13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001803084-23-000003
Total Value
$320.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,614,355 | $84.5M | 26.39% |
| 2 | ISHARES TR | 464287200 | 58,740 | $26.2M | 8.17% |
| 3 | SPDR SER TR | 78464A854 | 310,610 | $16.2M | 5.05% |
| 4 | VANGUARD INDEX FDS | 922908637 | 77,794 | $15.8M | 4.92% |
| 5 | SPDR SER TR | 78464A862 | 47,668 | $10.5M | 3.29% |
| 6 | GLOBAL X FDS | 37950E408 | 575,340 | $10.4M | 3.24% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,093 | $9.8M | 3.06% |
| 8 | ISHARES TR | 46435G102 | 117,499 | $9.0M | 2.80% |
| 9 | BLACKROCK ETF TRUST II | BLK | 154,858 | $7.9M | 2.46% |
| 10 | ISHARES INC | 464286640 | 250,841 | $7.3M | 2.29% |
| 11 | META PLATFORMS INC | META | 21,550 | $6.2M | 1.93% |
| 12 | WISDOMTREE TR | WT | 73,768 | $6.1M | 1.92% |
| 13 | ISHARES TR | 464287523 | 10,181 | $5.2M | 1.61% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 72,193 | $5.1M | 1.60% |
| 15 | ALPHABET INC | GOOG | 41,260 | $5.0M | 1.56% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 111,173 | $4.9M | 1.52% |
| 17 | SPDR SER TR | 78464A375 | 141,693 | $4.5M | 1.42% |
| 18 | AMAZON COM INC | AMZN | 32,127 | $4.2M | 1.31% |
| 19 | MICROSOFT CORP | MSFT | 11,373 | $3.9M | 1.21% |
| 20 | ALPHABET INC | GOOG | 31,784 | $3.8M | 1.19% |
| 21 | ISHARES TR | 464287150 | 28,962 | $2.8M | 0.88% |
| 22 | PGIM ETF TR | 69344A206 | 78,963 | $2.7M | 0.84% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,447 | $2.6M | 0.81% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,197 | $2.2M | 0.70% |
| 25 | VANECK ETF TRUST | 92189F452 | 148,488 | $1.8M | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 4,201 | $1.8M | 0.55% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 74,746 | $1.6M | 0.49% |
| 28 | APPLE INC | AAPL | 7,810 | $1.5M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,551 | $1.5M | 0.47% |
| 30 | ATKORE INC | ATKR | 9,495 | $1.5M | 0.46% |
| 31 | INSTALLED BLDG PRODS INC | 45780R101 | 10,395 | $1.5M | 0.45% |
| 32 | DATADOG INC | DDOG | 14,783 | $1.5M | 0.45% |
| 33 | ISHARES TR | 464288513 | 18,742 | $1.4M | 0.44% |
| 34 | GMS INC | 36251C103 | 20,225 | $1.4M | 0.44% |
| 35 | ISHARES TR | 464288505 | 27,946 | $1.4M | 0.43% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 11,754 | $1.3M | 0.42% |
| 37 | SM ENERGY CO | SM | 41,778 | $1.3M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 25,538 | $1.3M | 0.41% |
| 39 | MGIC INVT CORP WIS | 552848103 | 83,369 | $1.3M | 0.41% |
| 40 | THE CIGNA GROUP | 125523100 | 4,569 | $1.3M | 0.40% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,491 | $1.3M | 0.39% |
| 42 | CONOCOPHILLIPS | COP | 11,808 | $1.2M | 0.38% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 25,151 | $1.2M | 0.38% |
| 44 | ISHARES TR | 464287804 | 12,133 | $1.2M | 0.38% |
| 45 | SPIRIT RLTY CAP INC NEW | 84860W300 | 30,195 | $1.2M | 0.37% |
| 46 | SYSCO CORP | SYY | 15,698 | $1.2M | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 26,428 | $1.2M | 0.36% |
| 48 | UBS GROUP AG | UBS | 56,749 | $1.2M | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 15,611 | $1.1M | 0.35% |
| 50 | AES CORP | AES | 53,867 | $1.1M | 0.35% |
| 51 | COMPUTER PROGRAMS & SYS INC | TBRG | 44,735 | $1.1M | 0.34% |
| 52 | HUMANA INC | HUM | 2,464 | $1.1M | 0.34% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 25,753 | $1.1M | 0.34% |
| 54 | HASHICORP INC | 418100103 | 40,542 | $1.1M | 0.33% |
| 55 | VANECK ETF TRUST | 92189H748 | 20,333 | $1.1M | 0.33% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,555 | $1.0M | 0.32% |
| 57 | ABBVIE INC | ABBV | 7,401 | $997,137 | 0.31% |
| 58 | QUALCOMM INC | QCOM | 8,180 | $973,765 | 0.30% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 6,454 | $960,734 | 0.30% |
| 60 | EMERSON ELEC CO | EMR | 10,454 | $944,937 | 0.29% |
| 61 | HELMERICH & PAYNE INC | HP | 26,420 | $936,573 | 0.29% |
| 62 | ENBRIDGE INC | ENNPF | 23,463 | $871,650 | 0.27% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,904 | $860,240 | 0.27% |
| 64 | COCA COLA CO | KO | 13,945 | $839,768 | 0.26% |
| 65 | PACKAGING CORP AMER | 695156109 | 6,275 | $829,304 | 0.26% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 8,266 | $806,927 | 0.25% |
| 67 | PFIZER INC | PFE | 21,219 | $778,331 | 0.24% |
| 68 | WP CAREY INC | 92936U109 | 11,451 | $773,630 | 0.24% |
| 69 | INTEL CORP | INTC | 21,940 | $733,674 | 0.23% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 12,315 | $702,201 | 0.22% |
| 71 | REALTY INCOME CORP | O | 11,142 | $666,180 | 0.21% |
| 72 | LTC PPTYS INC | 502175102 | 19,993 | $660,169 | 0.21% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 17,268 | $642,197 | 0.20% |
| 74 | ISHARES TR | 464288638 | 12,547 | $634,502 | 0.20% |
| 75 | DOMINION ENERGY INC | D | 11,993 | $621,117 | 0.19% |
| 76 | AT&T INC | T-PC | 37,791 | $602,763 | 0.19% |
| 77 | ISHARES TR | 46435U853 | 15,918 | $561,905 | 0.18% |
| 78 | ISHARES TR | 464289875 | 11,295 | $456,431 | 0.14% |
| 79 | TESLA INC | TSLA | 1,740 | $455,480 | 0.14% |
| 80 | PROSHARES TR | 74348A541 | 6,359 | $389,044 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 7,476 | $359,297 | 0.11% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,434 | $347,715 | 0.11% |
| 83 | ISHARES TR | 464289446 | 3,150 | $335,916 | 0.10% |
| 84 | SPDR SER TR | 78468R853 | 8,192 | $318,177 | 0.10% |
| 85 | ELEVANCE HEALTH INC | ELV | 695 | $308,782 | 0.10% |
| 86 | MCDONALDS CORP | MCD | 960 | $286,420 | 0.09% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,928 | $280,425 | 0.09% |
| 88 | ISHARES TR | 464287457 | 3,397 | $275,429 | 0.09% |
| 89 | DBX ETF TR | 233051432 | 7,913 | $272,998 | 0.09% |
| 90 | ISHARES TR | 464287184 | 9,770 | $265,646 | 0.08% |
| 91 | SPDR SER TR | 78464A805 | 4,833 | $263,109 | 0.08% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 1,704 | $222,611 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 876 | $215,540 | 0.07% |
| 94 | HIGHLAND FDS I | 430101774 | 13,065 | $191,533 | 0.06% |
| 95 | TESLA INC | TSLA | 500 | $70,975 | 0.02% |
| 96 | HUDBAY MINERALS INC | HBM | 14,019 | $67,291 | 0.02% |
| 97 | TESLA INC | TSLA | 500 | $61,900 | 0.02% |
| 98 | LUMEN TECHNOLOGIES INC | LUMN | 20,360 | $46,014 | 0.01% |
| 99 | SENSEONICS HLDGS INC | SENS | 20,000 | $15,262 | 0.00% |
| 100 | ALPHABET INC | GOOG | 1,100 | $236 | 0.00% |
| 101 | AMAZON COM INC | AMZN | 20,000 | $140 | 0.00% |
| 102 | ALPHABET INC | GOOG | 13,900 | $118 | 0.00% |
| 103 | TESLA INC | TSLA | 1,200 | $16 | 0.00% |
| 104 | META PLATFORMS INC | META | 12,100 | $16 | 0.00% |
| 105 | ALPHABET INC | GOOG | 19,000 | $15 | 0.00% |
| 106 | ALPHABET INC | GOOG | 1,000 | $13 | 0.00% |
| 107 | ALPHABET INC | GOOG | 24,000 | $10 | 0.00% |
| 108 | META PLATFORMS INC | META | 2,000 | $0 | 0.00% |
| 109 | META PLATFORMS INC | META | 1,000 | $0 | 0.00% |
| 110 | META PLATFORMS INC | META | 2,000 | $0 | 0.00% |
| 111 | META PLATFORMS INC | META | 2,100 | $0 | 0.00% |
| 112 | META PLATFORMS INC | META | 2,000 | $0 | 0.00% |