13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000325
Total Value
$189.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 416,865 | $30.3M | 15.99% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 888,430 | $22.4M | 11.84% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 745,735 | $16.6M | 8.77% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 260,807 | $12.2M | 6.42% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 124,724 | $11.0M | 5.82% |
| 6 | SPDR SER TR | 78468R853 | 239,498 | $9.3M | 4.91% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 547,188 | $9.2M | 4.87% |
| 8 | SPDR SER TR | 78464A763 | 71,313 | $8.7M | 4.62% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 274,083 | $6.8M | 3.57% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,285 | $6.1M | 3.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 42,085 | $5.6M | 2.95% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 35,349 | $5.4M | 2.84% |
| 13 | APPLE INC | AAPL | 22,666 | $4.4M | 2.32% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,322 | $2.5M | 1.32% |
| 15 | ISHARES TR | 46434V456 | 61,406 | $2.2M | 1.15% |
| 16 | EXXON MOBIL CORP | XOM | 18,722 | $2.0M | 1.06% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 39,398 | $1.8M | 0.96% |
| 18 | WISDOMTREE TR | WT | 44,603 | $1.8M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 5,149 | $1.8M | 0.93% |
| 20 | INVESCO QQQ TR | IVZ | 4,586 | $1.7M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 22,103 | $1.6M | 0.83% |
| 22 | VICTORY PORTFOLIOS II | 92647N535 | 31,877 | $1.6M | 0.82% |
| 23 | PEPSICO INC | PEP | 6,633 | $1.2M | 0.65% |
| 24 | EVERGY INC | EVRG | 20,835 | $1.2M | 0.64% |
| 25 | AMAZON COM INC | AMZN | 8,713 | $1.1M | 0.60% |
| 26 | FS KKR CAP CORP | FSK | 52,406 | $1.0M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,412 | $982,548 | 0.52% |
| 28 | WALMART INC | WMT | 6,173 | $970,269 | 0.51% |
| 29 | ISHARES TR | 46435G433 | 26,935 | $923,325 | 0.49% |
| 30 | NVIDIA CORPORATION | NVDA | 1,690 | $715,017 | 0.38% |
| 31 | WISDOMTREE TR | WT | 10,981 | $698,414 | 0.37% |
| 32 | PIMCO ETF TR | 72201R783 | 7,412 | $675,882 | 0.36% |
| 33 | ONEOK INC NEW | OKE | 10,589 | $653,575 | 0.35% |
| 34 | ABRDN ETFS | 003261203 | 18,084 | $576,873 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,544 | $560,098 | 0.30% |
| 36 | 3M CO | MMM | 5,358 | $536,314 | 0.28% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,640 | $528,542 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,330 | $513,240 | 0.27% |
| 39 | FIDELITY COVINGTON TRUST | 316092857 | 20,391 | $511,617 | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,694 | $468,464 | 0.25% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,738 | $453,244 | 0.24% |
| 42 | META PLATFORMS INC | META | 1,501 | $430,757 | 0.23% |
| 43 | LOWES COS INC | 548661107 | 1,871 | $422,379 | 0.22% |
| 44 | DEERE & CO | DE | 1,001 | $405,400 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,970 | $391,905 | 0.21% |
| 46 | ISHARES TR | 46432F339 | 2,645 | $356,781 | 0.19% |
| 47 | SPDR S&P 500 ETF TR | SPY | 802 | $355,613 | 0.19% |
| 48 | TESLA INC | TSLA | 1,350 | $353,390 | 0.19% |
| 49 | MERCK & CO INC | MRK | 3,019 | $348,405 | 0.18% |
| 50 | KROGER CO | KR | 7,124 | $334,830 | 0.18% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 728 | $321,818 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,936 | $320,221 | 0.17% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 10,265 | $306,936 | 0.16% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 6,300 | $304,522 | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 8,092 | $300,940 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 6,082 | $299,718 | 0.16% |
| 57 | COCA COLA CO | KO | 4,928 | $296,768 | 0.16% |
| 58 | BOEING CO | BA-PA | 1,347 | $284,433 | 0.15% |
| 59 | BANK AMERICA CORP | 060505104 | 9,870 | $283,159 | 0.15% |
| 60 | CHEVRON CORP NEW | CVX | 1,757 | $276,395 | 0.15% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 5,286 | $273,288 | 0.14% |
| 62 | PFIZER INC | PFE | 7,367 | $270,207 | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 3,596 | $269,492 | 0.14% |
| 64 | SPDR GOLD TR | GLD | 1,449 | $258,313 | 0.14% |
| 65 | CONOCOPHILLIPS | COP | 2,451 | $253,899 | 0.13% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 2,854 | $231,659 | 0.12% |
| 67 | ECOLAB INC | ECL | 1,209 | $225,719 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,498 | $225,520 | 0.12% |
| 69 | EQUITY BANCSHARES INC | EQBK | 9,892 | $225,347 | 0.12% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,482 | $224,952 | 0.12% |
| 71 | PIMCO MUN INCOME FD II | 72200W106 | 24,610 | $222,472 | 0.12% |
| 72 | ISHARES TR | 464287200 | 485 | $216,188 | 0.11% |
| 73 | DISNEY WALT CO | 254687106 | 2,242 | $200,160 | 0.11% |
| 74 | FORD MTR CO DEL | 345370860 | 12,700 | $192,154 | 0.10% |
| 75 | OLD NATL BANCORP IND | 680033107 | 13,058 | $182,029 | 0.10% |
| 76 | AT&T INC | T-PC | 10,508 | $167,609 | 0.09% |
| 77 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $88,749 | 0.05% |
| 78 | ENVELA CORP | ELA | 10,000 | $73,600 | 0.04% |