13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000285
Total Value
$173.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 391,281 | $28.6M | 16.50% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 885,687 | $19.9M | 11.47% |
| 3 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 611,646 | $13.9M | 8.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 222,162 | $10.5M | 6.06% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 547,395 | $9.2M | 5.28% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 97,158 | $8.3M | 4.80% |
| 7 | SPDR SER TR | 78468R853 | 203,663 | $7.7M | 4.43% |
| 8 | SPDR SER TR | 78464A763 | 61,075 | $7.6M | 4.35% |
| 9 | ABRDN ETFS | 003261203 | 197,217 | $6.5M | 3.77% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,369 | $5.9M | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 222,965 | $5.5M | 3.15% |
| 12 | FIDELITY COVINGTON TRUST | 316092857 | 196,706 | $4.9M | 2.82% |
| 13 | APPLE INC | AAPL | 22,188 | $3.7M | 2.11% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 26,393 | $3.5M | 2.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,195 | $2.2M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 42,471 | $2.0M | 1.15% |
| 17 | EXXON MOBIL CORP | XOM | 17,982 | $2.0M | 1.14% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 26,622 | $1.8M | 1.04% |
| 19 | ISHARES TR | 46434V456 | 50,461 | $1.8M | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 5,194 | $1.5M | 0.86% |
| 21 | INVESCO QQQ TR | IVZ | 4,196 | $1.3M | 0.78% |
| 22 | VICTORY PORTFOLIOS II | 92647N535 | 26,960 | $1.3M | 0.76% |
| 23 | EVERGY INC | EVRG | 20,900 | $1.3M | 0.74% |
| 24 | PEPSICO INC | PEP | 6,646 | $1.2M | 0.70% |
| 25 | WISDOMTREE TR | WT | 28,758 | $1.1M | 0.65% |
| 26 | ISHARES TR | 46435G433 | 30,676 | $1.1M | 0.61% |
| 27 | WISDOMTREE TR | WT | 23,316 | $1.0M | 0.58% |
| 28 | FS KKR CAP CORP | FSK | 53,128 | $982,869 | 0.57% |
| 29 | WALMART INC | WMT | 6,170 | $909,801 | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,412 | $907,255 | 0.52% |
| 31 | AMAZON COM INC | AMZN | 8,558 | $883,956 | 0.51% |
| 32 | WISDOMTREE TR | WT | 12,411 | $767,762 | 0.44% |
| 33 | ONEOK INC NEW | OKE | 10,260 | $651,936 | 0.38% |
| 34 | 3M CO | MMM | 5,155 | $541,838 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,544 | $536,543 | 0.31% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 17,667 | $525,946 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,344 | $478,505 | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 1,675 | $465,339 | 0.27% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 4,379 | $429,186 | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,680 | $415,334 | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,738 | $413,506 | 0.24% |
| 42 | ISHARES TR | 46432F339 | 3,200 | $397,041 | 0.23% |
| 43 | SPDR S&P 500 ETF TR | SPY | 952 | $389,702 | 0.22% |
| 44 | DEERE & CO | DE | 913 | $376,813 | 0.22% |
| 45 | LOWES COS INC | 548661107 | 1,868 | $373,528 | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,970 | $373,520 | 0.22% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,626 | $335,478 | 0.19% |
| 48 | KROGER CO | KR | 6,772 | $334,346 | 0.19% |
| 49 | MERCK & CO INC | MRK | 3,017 | $320,940 | 0.18% |
| 50 | META PLATFORMS INC | META | 1,499 | $317,698 | 0.18% |
| 51 | COCA COLA CO | KO | 5,006 | $310,515 | 0.18% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 6,135 | $309,371 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,940 | $308,001 | 0.18% |
| 54 | PFIZER INC | PFE | 7,290 | $297,450 | 0.17% |
| 55 | BOEING CO | BA-PA | 1,347 | $286,143 | 0.16% |
| 56 | CHEVRON CORP NEW | CVX | 1,745 | $284,655 | 0.16% |
| 57 | BANK AMERICA CORP | 060505104 | 9,937 | $284,196 | 0.16% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 728 | $280,557 | 0.16% |
| 59 | TESLA INC | TSLA | 1,277 | $264,926 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 2,854 | $236,397 | 0.14% |
| 61 | CONOCOPHILLIPS | COP | 2,378 | $235,881 | 0.14% |
| 62 | EQUITY BANCSHARES INC | EQBK | 9,653 | $235,237 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 3,565 | $232,347 | 0.13% |
| 64 | SPDR GOLD TR | GLD | 1,263 | $231,407 | 0.13% |
| 65 | PIMCO MUN INCOME FD II | 72200W106 | 24,506 | $230,111 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 4,777 | $228,601 | 0.13% |
| 67 | DISNEY WALT CO | 254687106 | 2,261 | $226,387 | 0.13% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,519 | $225,884 | 0.13% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 5,268 | $218,431 | 0.13% |
| 70 | ISHARES TR | 464287200 | 514 | $211,374 | 0.12% |
| 71 | AT&T INC | T-PC | 10,429 | $200,755 | 0.12% |
| 72 | ECOLAB INC | ECL | 1,209 | $200,131 | 0.12% |
| 73 | OLD NATL BANCORP IND | 680033107 | 12,928 | $186,426 | 0.11% |
| 74 | FORD MTR CO DEL | 345370860 | 12,564 | $158,306 | 0.09% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,388 | $68,323 | 0.04% |
| 76 | ENVELA CORP | ELA | 10,000 | $65,000 | 0.04% |