13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000414
Total Value
$247.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 463,347 | $37.4M | 15.12% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 793,082 | $25.4M | 10.27% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 934,264 | $21.0M | 8.49% |
| 4 | ISHARES TR | 46434V803 | 551,889 | $19.2M | 7.79% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 101,325 | $18.5M | 7.49% |
| 6 | WISDOMTREE TR | WT | 331,331 | $15.2M | 6.16% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,465 | $15.0M | 6.08% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 311,691 | $14.8M | 6.01% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 617,439 | $11.2M | 4.55% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 62,362 | $9.2M | 3.73% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 335,548 | $8.5M | 3.43% |
| 12 | APPLE INC | AAPL | 22,912 | $3.9M | 1.59% |
| 13 | ISHARES TR | 46434V456 | 80,885 | $3.2M | 1.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,306 | $3.1M | 1.24% |
| 15 | EXXON MOBIL CORP | XOM | 20,038 | $2.3M | 0.94% |
| 16 | MICROSOFT CORP | MSFT | 5,417 | $2.3M | 0.92% |
| 17 | INVESCO QQQ TR | IVZ | 4,497 | $2.0M | 0.81% |
| 18 | AMAZON COM INC | AMZN | 9,213 | $1.7M | 0.67% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 29,104 | $1.3M | 0.54% |
| 20 | NVIDIA CORPORATION | NVDA | 1,453 | $1.3M | 0.53% |
| 21 | SPDR SER TR | 78464A763 | 9,904 | $1.3M | 0.53% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 15,806 | $1.3M | 0.52% |
| 23 | PEPSICO INC | PEP | 7,078 | $1.2M | 0.50% |
| 24 | ONEOK INC NEW | OKE | 14,776 | $1.2M | 0.48% |
| 25 | FS KKR CAP CORP | FSK | 61,888 | $1.2M | 0.48% |
| 26 | WALMART INC | WMT | 19,291 | $1.2M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,404 | $1.2M | 0.47% |
| 28 | SPDR SER TR | 78468R853 | 24,917 | $1.1M | 0.43% |
| 29 | EVERGY INC | EVRG | 19,696 | $1.1M | 0.43% |
| 30 | PIMCO ETF TR | 72201R783 | 10,315 | $964,283 | 0.39% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,087 | $918,153 | 0.37% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,872 | $846,463 | 0.34% |
| 33 | META PLATFORMS INC | META | 1,521 | $738,712 | 0.30% |
| 34 | WISDOMTREE TR | WT | 9,511 | $686,602 | 0.28% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,545 | $635,854 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,331 | $605,933 | 0.25% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,707 | $565,766 | 0.23% |
| 38 | KROGER CO | KR | 9,290 | $530,715 | 0.21% |
| 39 | 3M CO | MMM | 4,932 | $523,114 | 0.21% |
| 40 | LOWES COS INC | 548661107 | 1,875 | $477,663 | 0.19% |
| 41 | DEERE & CO | DE | 1,159 | $475,924 | 0.19% |
| 42 | ISHARES TR | 46435G433 | 12,466 | $466,840 | 0.19% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 9,133 | $458,290 | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,823 | $446,520 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,875 | $428,711 | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 808 | $422,878 | 0.17% |
| 47 | MERCK & CO INC | MRK | 3,020 | $398,463 | 0.16% |
| 48 | BANK AMERICA CORP | 060505104 | 10,129 | $384,094 | 0.16% |
| 49 | VULCAN MATLS CO | 929160109 | 1,400 | $382,088 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908611 | 1,936 | $371,487 | 0.15% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,737 | $361,786 | 0.15% |
| 52 | VANGUARD WORLD FD | 92204A702 | 680 | $356,783 | 0.14% |
| 53 | BOEING CO | BA-PA | 1,822 | $351,628 | 0.14% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 12,857 | $349,580 | 0.14% |
| 55 | SPDR GOLD TR | GLD | 1,678 | $345,198 | 0.14% |
| 56 | CONOCOPHILLIPS | COP | 2,494 | $317,395 | 0.13% |
| 57 | ISHARES TR | 46432F339 | 1,892 | $310,983 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 1,952 | $307,915 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 3,219 | $298,499 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 3,064 | $289,232 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 4,733 | $288,929 | 0.12% |
| 62 | COCA COLA CO | KO | 4,629 | $283,227 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,732 | $281,066 | 0.11% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 6,697 | $281,017 | 0.11% |
| 65 | ECOLAB INC | ECL | 1,209 | $279,191 | 0.11% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,357 | $271,759 | 0.11% |
| 67 | ABBVIE INC | ABBV | 1,456 | $265,177 | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 2,158 | $264,062 | 0.11% |
| 69 | ISHARES TR | 46429B697 | 3,097 | $258,847 | 0.10% |
| 70 | TESLA INC | TSLA | 1,444 | $253,841 | 0.10% |
| 71 | ALPHABET INC | GOOG | 1,543 | $234,937 | 0.10% |
| 72 | UNITED RENTALS INC | URI | 308 | $222,402 | 0.09% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $221,450 | 0.09% |
| 74 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,519 | $216,538 | 0.09% |
| 75 | LOCKHEED MARTIN CORP | LMT | 458 | $208,318 | 0.08% |
| 76 | FIDELITY COVINGTON TRUST | 316092857 | 7,825 | $204,161 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524854 | 4,139 | $203,011 | 0.08% |
| 78 | OLD NATL BANCORP IND | 680033107 | 11,572 | $201,461 | 0.08% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 6,202 | $200,287 | 0.08% |
| 80 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $110,796 | 0.04% |
| 81 | ENVELA CORP | ELA | 10,000 | $46,200 | 0.02% |
| 82 | ENDEAVOUR SILVER CORP | EXK | 15,000 | $36,150 | 0.01% |