13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001803084-23-000001
Total Value
$309.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,585,510 | $76.7M | 24.76% |
| 2 | ISHARES TR | 464287200 | 57,286 | $23.5M | 7.60% |
| 3 | SPDR SER TR | 78464A854 | 345,689 | $16.6M | 5.37% |
| 4 | VANGUARD INDEX FDS | 922908637 | 78,883 | $14.7M | 4.76% |
| 5 | ALPHABET INC | GOOG | 92,380 | $9.6M | 3.10% |
| 6 | SPDR SER TR | 78464A862 | 45,997 | $9.6M | 3.10% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,912 | $9.4M | 3.02% |
| 8 | GLOBAL X FDS | 37950E408 | 445,972 | $9.0M | 2.91% |
| 9 | ISHARES TR | 46435G102 | 112,462 | $8.2M | 2.64% |
| 10 | BLACKROCK ETF TRUST II | BLK | 149,342 | $7.5M | 2.44% |
| 11 | ISHARES INC | 464286640 | 241,951 | $7.0M | 2.25% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,590 | $6.0M | 1.93% |
| 13 | SPDR SER TR | 78464A375 | 145,489 | $4.7M | 1.53% |
| 14 | META PLATFORMS INC | META | 21,550 | $4.6M | 1.47% |
| 15 | ISHARES TR | 464287523 | 9,719 | $4.3M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 102,148 | $4.3M | 1.38% |
| 17 | ALPHABET INC | GOOG | 40,325 | $4.2M | 1.35% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 62,444 | $4.0M | 1.31% |
| 19 | SPDR SER TR | 78464A698 | 86,688 | $3.8M | 1.23% |
| 20 | ISHARES TR | 464288778 | 96,741 | $3.5M | 1.12% |
| 21 | AMAZON COM INC | AMZN | 32,120 | $3.3M | 1.07% |
| 22 | MICROSOFT CORP | MSFT | 11,130 | $3.2M | 1.04% |
| 23 | ISHARES TR | 464287150 | 31,486 | $2.9M | 0.92% |
| 24 | PGIM ETF TR | 69344A206 | 79,925 | $2.7M | 0.88% |
| 25 | TESLA INC | TSLA | 12,849 | $2.7M | 0.86% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 50,419 | $2.3M | 0.74% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,854 | $2.2M | 0.70% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 100,442 | $2.1M | 0.67% |
| 29 | VANECK ETF TRUST | 92189F452 | 142,531 | $1.6M | 0.52% |
| 30 | ISHARES TR | 464288513 | 19,919 | $1.5M | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908751 | 7,364 | $1.4M | 0.45% |
| 32 | ISHARES TR | 464288505 | 28,769 | $1.4M | 0.44% |
| 33 | APPLE INC | AAPL | 7,881 | $1.3M | 0.42% |
| 34 | SCHWAB STRATEGIC TR | 808524698 | 27,646 | $1.2M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 4,251 | $1.2M | 0.38% |
| 36 | VANECK ETF TRUST | 92189H748 | 22,425 | $1.2M | 0.37% |
| 37 | ISHARES TR | 464287804 | 11,803 | $1.1M | 0.37% |
| 38 | ABBVIE INC | ABBV | 7,085 | $1.1M | 0.36% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 22,040 | $1.1M | 0.36% |
| 40 | GMS INC | 36251C103 | 19,266 | $1.1M | 0.36% |
| 41 | ATKORE INC | ATKR | 7,870 | $1.1M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 15,093 | $1.1M | 0.36% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 22,722 | $1.1M | 0.35% |
| 44 | INSTALLED BLDG PRODS INC | 45780R101 | 9,424 | $1.1M | 0.35% |
| 45 | MGIC INVT CORP WIS | 552848103 | 79,005 | $1.1M | 0.34% |
| 46 | AES CORP | AES | 44,001 | $1.1M | 0.34% |
| 47 | COMPUTER PROGRAMS & SYS INC | TBRG | 35,043 | $1.1M | 0.34% |
| 48 | DATADOG INC | DDOG | 14,545 | $1.1M | 0.34% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 10,781 | $1.1M | 0.34% |
| 50 | SPIRIT RLTY CAP INC NEW | 84860W300 | 26,341 | $1.0M | 0.34% |
| 51 | SM ENERGY CO | SM | 36,933 | $1.0M | 0.34% |
| 52 | CONOCOPHILLIPS | COP | 10,463 | $1.0M | 0.34% |
| 53 | SYSCO CORP | SYY | 13,438 | $1.0M | 0.34% |
| 54 | HUMANA INC | HUM | 2,107 | $1.0M | 0.33% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,993 | $1.0M | 0.33% |
| 56 | HASHICORP INC | 418100103 | 34,830 | $1.0M | 0.33% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 6,218 | $1.0M | 0.33% |
| 58 | THE CIGNA GROUP | 125523100 | 3,877 | $990,690 | 0.32% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,204 | $981,321 | 0.32% |
| 60 | UBS GROUP AG | UBS | 45,779 | $976,924 | 0.32% |
| 61 | QUALCOMM INC | QCOM | 7,627 | $973,065 | 0.31% |
| 62 | HELMERICH & PAYNE INC | HP | 25,113 | $897,774 | 0.29% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,360 | $883,363 | 0.29% |
| 64 | EMERSON ELEC CO | EMR | 10,124 | $882,205 | 0.28% |
| 65 | ENBRIDGE INC | ENNPF | 23,013 | $877,946 | 0.28% |
| 66 | WP CAREY INC | 92936U109 | 10,882 | $842,811 | 0.27% |
| 67 | COCA COLA CO | KO | 13,580 | $842,367 | 0.27% |
| 68 | PACKAGING CORP AMER | 695156109 | 6,060 | $841,310 | 0.27% |
| 69 | PFIZER INC | PFE | 20,034 | $817,407 | 0.26% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 7,977 | $775,763 | 0.25% |
| 71 | INTEL CORP | INTC | 22,080 | $721,354 | 0.23% |
| 72 | ISHARES TR | 464288679 | 6,420 | $709,410 | 0.23% |
| 73 | FIRST AMERN FINL CORP | 31847R102 | 12,146 | $676,046 | 0.22% |
| 74 | REALTY INCOME CORP | O | 10,673 | $675,814 | 0.22% |
| 75 | LTC PPTYS INC | 502175102 | 18,638 | $654,753 | 0.21% |
| 76 | AT&T INC | T-PC | 32,883 | $633,000 | 0.20% |
| 77 | DOMINION ENERGY INC | D | 11,090 | $620,042 | 0.20% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 15,875 | $617,379 | 0.20% |
| 79 | ISHARES TR | 46435U853 | 17,351 | $616,828 | 0.20% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,617 | $539,415 | 0.17% |
| 81 | SPDR SER TR | 78468R853 | 13,619 | $514,390 | 0.17% |
| 82 | ISHARES TR | 464288638 | 9,165 | $469,981 | 0.15% |
| 83 | ISHARES TR | 464289875 | 10,877 | $433,557 | 0.14% |
| 84 | HIGHLAND FDS I | 430101774 | 28,730 | $422,906 | 0.14% |
| 85 | PROSHARES TR | 74348A541 | 6,454 | $385,465 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 7,536 | $367,681 | 0.12% |
| 87 | DBX ETF TR | 233051432 | 9,602 | $333,675 | 0.11% |
| 88 | ISHARES TR | 464289446 | 3,300 | $321,123 | 0.10% |
| 89 | ELEVANCE HEALTH INC | ELV | 695 | $319,568 | 0.10% |
| 90 | ISHARES TR | 464287457 | 3,706 | $304,485 | 0.10% |
| 91 | FIDELITY MERRIMACK STR TR | 316188606 | 6,580 | $286,263 | 0.09% |
| 92 | SSGA ACTIVE ETF TR | 78467V608 | 6,772 | $280,757 | 0.09% |
| 93 | MCDONALDS CORP | MCD | 979 | $273,681 | 0.09% |
| 94 | JPMORGAN CHASE & CO | VYLD | 1,928 | $251,251 | 0.08% |
| 95 | ISHARES TR | 464287184 | 8,424 | $248,761 | 0.08% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 1,890 | $215,366 | 0.07% |
| 97 | SPDR SER TR | 78464A805 | 4,073 | $205,401 | 0.07% |
| 98 | CATERPILLAR INC | CAT | 876 | $200,464 | 0.06% |
| 99 | HUDBAY MINERALS INC | HBM | 14,019 | $73,600 | 0.02% |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 21,303 | $56,453 | 0.02% |
| 101 | ALPHABET INC | GOOG | 10,000 | $6,699 | 0.00% |
| 102 | ALPHABET INC | GOOG | 24,000 | $5,623 | 0.00% |
| 103 | ALPHABET INC | GOOG | 13,900 | $4,918 | 0.00% |
| 104 | AMAZON COM INC | AMZN | 20,000 | $4,470 | 0.00% |
| 105 | ALPHABET INC | GOOG | 24,000 | $3,240 | 0.00% |
| 106 | ALPHABET INC | GOOG | 19,000 | $2,470 | 0.00% |
| 107 | ALPHABET INC | GOOG | 9,100 | $2,181 | 0.00% |
| 108 | META PLATFORMS INC | META | 12,100 | $1,629 | 0.00% |
| 109 | AMAZON COM INC | AMZN | 500 | $475 | 0.00% |
| 110 | ALPHABET INC | GOOG | 6,200 | $466 | 0.00% |
| 111 | TESLA INC | TSLA | 1,300 | $372 | 0.00% |
| 112 | ALPHABET INC | GOOG | 1,000 | $352 | 0.00% |
| 113 | TESLA INC | TSLA | 1,200 | $342 | 0.00% |
| 114 | ALPHABET INC | GOOG | 12,000 | $332 | 0.00% |
| 115 | TESLA INC | TSLA | 1,500 | $254 | 0.00% |
| 116 | TESLA INC | TSLA | 1,800 | $117 | 0.00% |
| 117 | TESLA INC | TSLA | 500 | $95 | 0.00% |
| 118 | TESLA INC | TSLA | 4,500 | $68 | 0.00% |
| 119 | META PLATFORMS INC | META | 1,000 | $65 | 0.00% |
| 120 | META PLATFORMS INC | META | 2,100 | $61 | 0.00% |
| 121 | META PLATFORMS INC | META | 2,000 | $15 | 0.00% |
| 122 | ALPHABET INC | GOOG | 100 | $2 | 0.00% |
| 123 | TESLA INC | TSLA | 1,500 | $2 | 0.00% |
| 124 | META PLATFORMS INC | META | 2,000 | $1 | 0.00% |
| 125 | META PLATFORMS INC | META | 2,000 | $0 | 0.00% |