13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000600
Total Value
$203.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 413,143 | $29.2M | 14.40% |
| 2 | ISHARES TR | 46434V803 | 713,746 | $21.5M | 10.58% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 774,404 | $19.0M | 9.35% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 836,926 | $18.0M | 8.86% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 89,450 | $13.2M | 6.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 282,629 | $12.9M | 6.33% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 564,322 | $9.5M | 4.69% |
| 8 | SPDR SER TR | 78464A763 | 75,802 | $8.7M | 4.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,615 | $8.4M | 4.15% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 292,587 | $7.0M | 3.45% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 46,781 | $6.0M | 2.97% |
| 12 | ISHARES TR | 46434V456 | 116,987 | $3.9M | 1.94% |
| 13 | APPLE INC | AAPL | 22,794 | $3.9M | 1.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,329 | $2.6M | 1.26% |
| 15 | EXXON MOBIL CORP | XOM | 19,078 | $2.2M | 1.10% |
| 16 | WISDOMTREE TR | WT | 50,692 | $2.0M | 0.97% |
| 17 | VICTORY PORTFOLIOS II | 92647N535 | 36,067 | $1.8M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 5,229 | $1.7M | 0.81% |
| 19 | INVESCO QQQ TR | IVZ | 4,427 | $1.6M | 0.78% |
| 20 | SPDR SER TR | 78468R853 | 42,765 | $1.6M | 0.78% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 28,672 | $1.3M | 0.62% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 18,537 | $1.3M | 0.62% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,974 | $1.2M | 0.60% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,871 | $1.2M | 0.57% |
| 25 | PEPSICO INC | PEP | 6,710 | $1.1M | 0.56% |
| 26 | AMAZON COM INC | AMZN | 8,643 | $1.1M | 0.54% |
| 27 | EVERGY INC | EVRG | 19,823 | $1.0M | 0.50% |
| 28 | WALMART INC | WMT | 6,241 | $998,074 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,412 | $947,374 | 0.47% |
| 30 | FS KKR CAP CORP | FSK | 47,146 | $928,315 | 0.46% |
| 31 | PIMCO ETF TR | 72201R783 | 9,150 | $826,275 | 0.41% |
| 32 | ONEOK INC NEW | OKE | 12,449 | $789,637 | 0.39% |
| 33 | NVIDIA CORPORATION | NVDA | 1,731 | $752,753 | 0.37% |
| 34 | WISDOMTREE TR | WT | 9,488 | $583,423 | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,544 | $529,821 | 0.26% |
| 36 | 3M CO | MMM | 5,436 | $508,921 | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,330 | $495,005 | 0.24% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 4,683 | $481,506 | 0.24% |
| 39 | META PLATFORMS INC | META | 1,510 | $453,317 | 0.22% |
| 40 | ISHARES TR | 46435G433 | 13,427 | $443,748 | 0.22% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,814 | $438,213 | 0.22% |
| 42 | KROGER CO | KR | 9,471 | $423,846 | 0.21% |
| 43 | ABRDN ETFS | 003261203 | 12,039 | $398,245 | 0.20% |
| 44 | LOWES COS INC | 548661107 | 1,866 | $387,907 | 0.19% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 10,609 | $386,394 | 0.19% |
| 46 | DEERE & CO | DE | 1,020 | $384,808 | 0.19% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,288 | $374,993 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,970 | $372,555 | 0.18% |
| 49 | TESLA INC | TSLA | 1,387 | $347,055 | 0.17% |
| 50 | SPDR S&P 500 ETF TR | SPY | 804 | $343,781 | 0.17% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 6,783 | $323,532 | 0.16% |
| 52 | MERCK & CO INC | MRK | 3,111 | $320,301 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,936 | $308,779 | 0.15% |
| 54 | CHEVRON CORP NEW | CVX | 1,799 | $303,369 | 0.15% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 728 | $302,013 | 0.15% |
| 56 | CONOCOPHILLIPS | COP | 2,483 | $297,453 | 0.15% |
| 57 | BANK AMERICA CORP | 060505104 | 10,571 | $289,438 | 0.14% |
| 58 | FIDELITY COVINGTON TRUST | 316092857 | 12,710 | $289,148 | 0.14% |
| 59 | VULCAN MATLS CO | 929160109 | 1,405 | $283,838 | 0.14% |
| 60 | COCA COLA CO | KO | 5,005 | $280,162 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524854 | 5,834 | $279,671 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 3,638 | $264,582 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 2,854 | $257,973 | 0.13% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 7,959 | $257,955 | 0.13% |
| 65 | BOEING CO | BA-PA | 1,297 | $248,609 | 0.12% |
| 66 | ISHARES TR | 46432F339 | 1,881 | $247,899 | 0.12% |
| 67 | PFIZER INC | PFE | 7,313 | $242,575 | 0.12% |
| 68 | EQUITY BANCSHARES INC | EQBK | 9,933 | $239,082 | 0.12% |
| 69 | SPDR GOLD TR | GLD | 1,369 | $234,715 | 0.12% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 4,700 | $234,275 | 0.12% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,549 | $228,280 | 0.11% |
| 72 | ISHARES TR | 46429B697 | 3,071 | $222,279 | 0.11% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,514 | $220,855 | 0.11% |
| 74 | ABBVIE INC | ABBV | 1,412 | $210,473 | 0.10% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 7,195 | $206,248 | 0.10% |
| 76 | ECOLAB INC | ECL | 1,209 | $204,819 | 0.10% |
| 77 | ALPHABET INC | GOOG | 1,543 | $203,445 | 0.10% |
| 78 | OLD NATL BANCORP IND | 680033107 | 13,180 | $191,640 | 0.09% |
| 79 | FORD MTR CO DEL | 345370860 | 13,166 | $163,524 | 0.08% |
| 80 | AT&T INC | T-PC | 10,812 | $162,391 | 0.08% |
| 81 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $101,267 | 0.05% |
| 82 | ENVELA CORP | ELA | 10,000 | $47,400 | 0.02% |