13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001803084-23-000004
Total Value
$294.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,545,431 | $78.2M | 26.53% |
| 2 | ISHARES TR | 464287200 | 58,371 | $25.1M | 8.50% |
| 3 | SPDR SER TR | 78464A854 | 330,237 | $16.6M | 5.63% |
| 4 | VANGUARD INDEX FDS | 922908637 | 79,529 | $15.6M | 5.28% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,056 | $11.0M | 3.74% |
| 6 | SPDR SER TR | 78464A862 | 46,775 | $9.2M | 3.11% |
| 7 | ISHARES TR | 46435G102 | 118,734 | $8.8M | 2.99% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,798 | $8.8M | 2.98% |
| 9 | BLACKROCK ETF TRUST II | BLK | 150,256 | $7.7M | 2.61% |
| 10 | ISHARES TR | 464287390 | 280,482 | $7.2M | 2.43% |
| 11 | WISDOMTREE TR | WT | 70,308 | $6.2M | 2.10% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 114,763 | $5.5M | 1.85% |
| 13 | DIREXION SHS ETF TR | 25459Y165 | 62,480 | $5.3M | 1.80% |
| 14 | ISHARES TR | 464287523 | 10,631 | $5.0M | 1.71% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 68,012 | $4.6M | 1.56% |
| 16 | SPDR SER TR | 78464A375 | 134,662 | $4.2M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 11,822 | $3.7M | 1.27% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 65,233 | $3.0M | 1.01% |
| 19 | ISHARES TR | 464287150 | 28,705 | $2.7M | 0.92% |
| 20 | APPLE INC | AAPL | 14,880 | $2.5M | 0.86% |
| 21 | PGIM ETF TR | 69344A206 | 73,554 | $2.5M | 0.83% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,254 | $2.3M | 0.78% |
| 23 | NVIDIA CORPORATION | NVDA | 3,881 | $1.7M | 0.57% |
| 24 | ALPHABET INC | GOOG | 12,114 | $1.6M | 0.54% |
| 25 | AMAZON COM INC | AMZN | 12,420 | $1.6M | 0.54% |
| 26 | SM ENERGY CO | SM | 37,251 | $1.5M | 0.50% |
| 27 | ATKORE INC | ATKR | 9,821 | $1.5M | 0.50% |
| 28 | CONOCOPHILLIPS | COP | 12,150 | $1.5M | 0.49% |
| 29 | UBS GROUP AG | UBS | 57,787 | $1.4M | 0.48% |
| 30 | DATADOG INC | DDOG | 15,492 | $1.4M | 0.48% |
| 31 | THE CIGNA GROUP | 125523100 | 4,897 | $1.4M | 0.48% |
| 32 | HUMANA INC | HUM | 2,874 | $1.4M | 0.47% |
| 33 | MGIC INVT CORP WIS | 552848103 | 83,062 | $1.4M | 0.47% |
| 34 | GMS INC | 36251C103 | 21,275 | $1.4M | 0.46% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 28,371 | $1.4M | 0.46% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 13,110 | $1.3M | 0.46% |
| 37 | INSTALLED BLDG PRODS INC | 45780R101 | 10,452 | $1.3M | 0.44% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 62,126 | $1.3M | 0.44% |
| 39 | ISHARES TR | 464288513 | 17,373 | $1.3M | 0.43% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,654 | $1.3M | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 25,511 | $1.3M | 0.43% |
| 42 | SYSCO CORP | SYY | 18,718 | $1.2M | 0.42% |
| 43 | SPIRIT RLTY CAP INC NEW | 84860W300 | 35,947 | $1.2M | 0.41% |
| 44 | HASHICORP INC | 418100103 | 51,785 | $1.2M | 0.40% |
| 45 | COMPUTER PROGRAMS & SYS INC | TBRG | 71,773 | $1.1M | 0.39% |
| 46 | VANECK ETF TRUST | 92189H748 | 21,720 | $1.1M | 0.38% |
| 47 | AES CORP | AES | 73,356 | $1.1M | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 15,531 | $1.1M | 0.37% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 24,934 | $1.0M | 0.35% |
| 50 | ABBVIE INC | ABBV | 6,673 | $994,737 | 0.34% |
| 51 | HELMERICH & PAYNE INC | HP | 23,124 | $974,906 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524698 | 22,666 | $956,505 | 0.32% |
| 53 | PACKAGING CORP AMER | 695156109 | 6,222 | $955,388 | 0.32% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,240 | $954,207 | 0.32% |
| 55 | EMERSON ELEC CO | EMR | 9,610 | $928,038 | 0.31% |
| 56 | QUALCOMM INC | QCOM | 8,317 | $923,658 | 0.31% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,799 | $910,070 | 0.31% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 7,079 | $860,687 | 0.29% |
| 59 | ENBRIDGE INC | ENNPF | 25,677 | $853,287 | 0.29% |
| 60 | COCA COLA CO | KO | 15,073 | $843,809 | 0.29% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 8,931 | $826,869 | 0.28% |
| 62 | PFIZER INC | PFE | 23,335 | $774,018 | 0.26% |
| 63 | FIRST AMERN FINL CORP | 31847R102 | 12,920 | $729,851 | 0.25% |
| 64 | AT&T INC | T-PC | 48,423 | $727,310 | 0.25% |
| 65 | LTC PPTYS INC | 502175102 | 22,220 | $713,941 | 0.24% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 21,382 | $692,991 | 0.24% |
| 67 | ISHARES TR | 46435U853 | 19,748 | $685,453 | 0.23% |
| 68 | BOSTON PROPERTIES INC | BXP | 11,209 | $666,711 | 0.23% |
| 69 | DOMINION ENERGY INC | D | 14,714 | $657,274 | 0.22% |
| 70 | WP CAREY INC | 92936U109 | 11,834 | $639,961 | 0.22% |
| 71 | ALPHABET INC | GOOG | 3,519 | $463,921 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524862 | 9,012 | $431,585 | 0.15% |
| 73 | ISHARES TR | 464289875 | 10,889 | $423,909 | 0.14% |
| 74 | PROSHARES TR | 74348A541 | 6,654 | $409,354 | 0.14% |
| 75 | ISHARES TR | 464289446 | 3,823 | $395,184 | 0.13% |
| 76 | ISHARES TR | 464288638 | 7,480 | $363,902 | 0.12% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,126 | $363,780 | 0.12% |
| 78 | SPDR SER TR | 78464A805 | 6,683 | $350,791 | 0.12% |
| 79 | ISHARES INC | 464286640 | 12,478 | $326,799 | 0.11% |
| 80 | ELEVANCE HEALTH INC | ELV | 695 | $302,617 | 0.10% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,908 | $276,661 | 0.09% |
| 82 | FIDELITY MERRIMACK STR TR | 316188606 | 6,732 | $275,890 | 0.09% |
| 83 | VANECK ETF TRUST | 92189F452 | 22,093 | $251,193 | 0.09% |
| 84 | MCDONALDS CORP | MCD | 934 | $246,006 | 0.08% |
| 85 | CATERPILLAR INC | CAT | 876 | $239,148 | 0.08% |
| 86 | ISHARES TR | 464287184 | 8,670 | $230,015 | 0.08% |
| 87 | GLOBAL X FDS | 37950E408 | 12,471 | $229,466 | 0.08% |
| 88 | FIDELITY COVINGTON TRUST | 316092808 | 1,688 | $207,506 | 0.07% |
| 89 | HUDBAY MINERALS INC | HBM | 14,019 | $68,273 | 0.02% |
| 90 | TESLA INC | TSLA | 500 | $65,225 | 0.02% |
| 91 | TESLA INC | TSLA | 500 | $53,975 | 0.02% |
| 92 | ALPHABET INC | GOOG | 1,100 | $44 | 0.00% |