13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000079
Total Value
$164.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 346,596 | $26.2M | 15.89% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 891,283 | $17.8M | 10.79% |
| 3 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 539,582 | $12.0M | 7.30% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 537,680 | $9.6M | 5.81% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 207,099 | $9.5M | 5.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 92,126 | $7.8M | 4.71% |
| 7 | SPDR SER TR | 78468R853 | 194,998 | $7.2M | 4.38% |
| 8 | SPDR SER TR | 78464A763 | 53,860 | $6.7M | 4.09% |
| 9 | ABRDN ETFS | 003261203 | 182,230 | $6.3M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 255,414 | $6.0M | 3.67% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,120 | $5.4M | 3.29% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 195,087 | $4.8M | 2.94% |
| 13 | APPLE INC | AAPL | 22,226 | $2.9M | 1.75% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 24,641 | $2.7M | 1.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,240 | $2.2M | 1.36% |
| 16 | EXXON MOBIL CORP | XOM | 18,117 | $2.0M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 38,999 | $1.8M | 1.08% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 26,282 | $1.7M | 1.05% |
| 19 | WALMART INC | WMT | 11,468 | $1.6M | 0.99% |
| 20 | ISHARES TR | 46434V456 | 48,738 | $1.6M | 0.96% |
| 21 | LOWES COS INC | 548661107 | 6,558 | $1.3M | 0.79% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 31,647 | $1.3M | 0.79% |
| 23 | EVERGY INC | EVRG | 19,490 | $1.2M | 0.74% |
| 24 | PEPSICO INC | PEP | 6,590 | $1.2M | 0.72% |
| 25 | INVESCO QQQ TR | IVZ | 4,271 | $1.1M | 0.69% |
| 26 | ISHARES TR | 46435G433 | 29,741 | $1.0M | 0.62% |
| 27 | MICROSOFT CORP | MSFT | 4,090 | $980,878 | 0.60% |
| 28 | WISDOMTREE TR | WT | 21,740 | $944,722 | 0.57% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,934 | $899,409 | 0.55% |
| 30 | FS KKR CAP CORP | FSK | 51,385 | $899,236 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,398 | $842,572 | 0.51% |
| 32 | 3M CO | MMM | 6,480 | $777,083 | 0.47% |
| 33 | GENERAL MLS INC | 370334104 | 9,215 | $772,704 | 0.47% |
| 34 | WISDOMTREE TR | WT | 12,391 | $767,613 | 0.47% |
| 35 | VICTORY PORTFOLIOS II | 92647N535 | 15,125 | $735,687 | 0.45% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 25,253 | $714,917 | 0.43% |
| 37 | ONEOK INC NEW | OKE | 10,045 | $659,968 | 0.40% |
| 38 | AMAZON COM INC | AMZN | 7,664 | $643,776 | 0.39% |
| 39 | SYSCO CORP | SYY | 7,338 | $561,009 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,570 | $523,860 | 0.32% |
| 41 | ISHARES TR | 464287200 | 1,297 | $498,458 | 0.30% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,705 | $477,840 | 0.29% |
| 43 | BOEING CO | BA-PA | 2,391 | $455,462 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,338 | $447,083 | 0.27% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,987 | $425,761 | 0.26% |
| 46 | ISHARES TR | 46432F339 | 3,500 | $398,846 | 0.24% |
| 47 | CHEVRON CORP NEW | CVX | 2,209 | $396,481 | 0.24% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 2,253 | $391,615 | 0.24% |
| 49 | SPDR S&P 500 ETF TR | SPY | 975 | $372,820 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,964 | $360,473 | 0.22% |
| 51 | PFIZER INC | PFE | 6,999 | $358,651 | 0.22% |
| 52 | DEERE & CO | DE | 831 | $356,267 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,767 | $344,275 | 0.21% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 8,553 | $336,980 | 0.20% |
| 55 | MERCK & CO INC | MRK | 3,014 | $334,390 | 0.20% |
| 56 | COCA COLA CO | KO | 5,088 | $323,641 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 6,466 | $318,309 | 0.19% |
| 58 | EQUITY BANCSHARES INC | EQBK | 9,625 | $314,449 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,929 | $306,325 | 0.19% |
| 60 | KROGER CO | KR | 6,840 | $304,921 | 0.19% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,076 | $264,003 | 0.16% |
| 62 | CONOCOPHILLIPS | COP | 2,113 | $249,332 | 0.15% |
| 63 | NVIDIA CORPORATION | NVDA | 1,679 | $245,381 | 0.15% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,472 | $243,655 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,783 | $243,429 | 0.15% |
| 66 | ISHARES TR | 464287804 | 2,561 | $242,405 | 0.15% |
| 67 | SPDR GOLD TR | GLD | 1,377 | $233,594 | 0.14% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 728 | $232,403 | 0.14% |
| 69 | OLD NATL BANCORP IND | 680033107 | 12,802 | $230,179 | 0.14% |
| 70 | PIMCO MUN INCOME FD II | 72200W106 | 24,400 | $220,576 | 0.13% |
| 71 | MODERNA INC | MRNA | 1,171 | $210,335 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 4,600 | $206,126 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 3,661 | $203,398 | 0.12% |
| 74 | AT&T INC | T-PC | 10,298 | $189,581 | 0.12% |
| 75 | FORD MTR CO DEL | 345370860 | 12,430 | $144,561 | 0.09% |
| 76 | ENVELA CORP | ELA | 10,000 | $52,600 | 0.03% |