13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000487
Total Value
$256.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 479,299 | $37.3M | 14.51% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 820,458 | $27.0M | 10.50% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 998,191 | $22.2M | 8.63% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 105,822 | $20.9M | 8.12% |
| 5 | ISHARES TR | 46434V803 | 542,708 | $19.3M | 7.51% |
| 6 | WISDOMTREE TR | WT | 360,253 | $16.4M | 6.39% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 321,861 | $15.2M | 5.90% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,808 | $13.9M | 5.39% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 620,659 | $11.4M | 4.44% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 65,676 | $9.6M | 3.73% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 347,045 | $9.2M | 3.59% |
| 12 | APPLE INC | AAPL | 23,411 | $4.9M | 1.92% |
| 13 | ISHARES TR | 46434V456 | 84,231 | $3.3M | 1.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,425 | $3.0M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 5,598 | $2.5M | 0.97% |
| 16 | EXXON MOBIL CORP | XOM | 20,204 | $2.3M | 0.91% |
| 17 | INVESCO QQQ TR | IVZ | 4,550 | $2.2M | 0.85% |
| 18 | NVIDIA CORPORATION | NVDA | 16,151 | $2.0M | 0.78% |
| 19 | AMAZON COM INC | AMZN | 9,545 | $1.8M | 0.72% |
| 20 | WALMART INC | WMT | 19,596 | $1.3M | 0.52% |
| 21 | PEPSICO INC | PEP | 7,356 | $1.2M | 0.47% |
| 22 | ONEOK INC NEW | OKE | 14,866 | $1.2M | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,405 | $1.2M | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 26,357 | $1.2M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 15,200 | $1.2M | 0.46% |
| 26 | FS KKR CAP CORP | FSK | 58,023 | $1.1M | 0.45% |
| 27 | EVERGY INC | EVRG | 19,706 | $1.0M | 0.41% |
| 28 | PIMCO ETF TR | 72201R783 | 10,993 | $1.0M | 0.40% |
| 29 | SPDR SER TR | 78468R853 | 21,981 | $912,880 | 0.36% |
| 30 | META PLATFORMS INC | META | 1,712 | $863,104 | 0.34% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,223 | $847,223 | 0.33% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,792 | $829,885 | 0.32% |
| 33 | POWERSHARES ACTIVELY MANAGED | IVZ | 32,958 | $828,570 | 0.32% |
| 34 | SPDR SER TR | 78464A763 | 5,225 | $664,543 | 0.26% |
| 35 | WISDOMTREE TR | WT | 8,879 | $645,926 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,578 | $624,096 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,331 | $623,675 | 0.24% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,751 | $545,571 | 0.21% |
| 39 | 3M CO | MMM | 4,934 | $504,210 | 0.20% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,216 | $496,571 | 0.19% |
| 41 | KROGER CO | KR | 9,829 | $490,764 | 0.19% |
| 42 | ISHARES TR | 46435G433 | 12,294 | $458,496 | 0.18% |
| 43 | DEERE & CO | DE | 1,212 | $452,809 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 820 | $446,366 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,888 | $422,132 | 0.16% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 8,829 | $418,497 | 0.16% |
| 47 | LOWES COS INC | 548661107 | 1,881 | $414,675 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,875 | $408,925 | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 10,161 | $404,116 | 0.16% |
| 50 | VANGUARD WORLD FD | 92204A702 | 680 | $392,336 | 0.15% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,699 | $384,377 | 0.15% |
| 52 | SPDR GOLD TR | GLD | 1,786 | $384,008 | 0.15% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 13,470 | $376,979 | 0.15% |
| 54 | MERCK & CO INC | MRK | 3,022 | $374,174 | 0.15% |
| 55 | BOEING CO | BA-PA | 2,031 | $369,662 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,936 | $353,366 | 0.14% |
| 57 | VULCAN MATLS CO | 929160109 | 1,400 | $348,152 | 0.14% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,499 | $338,521 | 0.13% |
| 59 | ISHARES TR | 46432F339 | 1,907 | $325,724 | 0.13% |
| 60 | CHEVRON CORP NEW | CVX | 2,053 | $321,118 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 4,733 | $297,542 | 0.12% |
| 62 | COCA COLA CO | KO | 4,642 | $295,495 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 3,164 | $288,414 | 0.11% |
| 64 | ECOLAB INC | ECL | 1,209 | $287,781 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,738 | $286,703 | 0.11% |
| 66 | CONOCOPHILLIPS | COP | 2,497 | $285,661 | 0.11% |
| 67 | ALPHABET INC | GOOG | 1,544 | $283,117 | 0.11% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,739 | $277,901 | 0.11% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,359 | $274,873 | 0.11% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 2,724 | $274,664 | 0.11% |
| 71 | LOCKHEED MARTIN CORP | LMT | 581 | $271,486 | 0.11% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,308 | $267,900 | 0.10% |
| 73 | ISHARES TR | 46429B697 | 3,097 | $260,024 | 0.10% |
| 74 | ABBVIE INC | ABBV | 1,473 | $252,601 | 0.10% |
| 75 | NOVO-NORDISK A S | NONOF | 1,683 | $240,231 | 0.09% |
| 76 | TESLA INC | TSLA | 1,118 | $221,230 | 0.09% |
| 77 | DISNEY WALT CO | 254687106 | 2,206 | $219,041 | 0.09% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $217,759 | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 1,497 | $211,376 | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 4,146 | $202,187 | 0.08% |
| 81 | ISHARES TR | 46432F842 | 2,769 | $201,140 | 0.08% |
| 82 | OLD NATL BANCORP IND | 680033107 | 11,675 | $200,689 | 0.08% |
| 83 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $119,017 | 0.05% |
| 84 | B2GOLD CORP | BTG | 10,000 | $27,000 | 0.01% |