13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001009
Total Value
$288.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 503,303 | $42.5M | 14.76% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 824,295 | $28.7M | 9.95% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,070,951 | $24.8M | 8.59% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 103,578 | $20.8M | 7.22% |
| 5 | ISHARES TR | 46434V803 | 536,064 | $19.0M | 6.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 340,877 | $16.6M | 5.76% |
| 7 | WISDOMTREE TR | WT | 353,162 | $16.1M | 5.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,789 | $15.3M | 5.30% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P855 | 658,323 | $12.6M | 4.36% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 357,859 | $10.4M | 3.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,656 | $7.7M | 2.66% |
| 12 | VANECK ETF TRUST | 92189F692 | 73,972 | $7.0M | 2.44% |
| 13 | APPLE INC | AAPL | 29,011 | $6.8M | 2.35% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 38,750 | $6.0M | 2.07% |
| 15 | ISHARES TR | 46434V456 | 88,204 | $3.7M | 1.27% |
| 16 | INVESCO QQQ TR | IVZ | 5,266 | $2.6M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 5,837 | $2.5M | 0.87% |
| 18 | EXXON MOBIL CORP | XOM | 20,583 | $2.4M | 0.84% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,412 | $2.4M | 0.82% |
| 20 | NVIDIA CORPORATION | NVDA | 18,582 | $2.3M | 0.78% |
| 21 | AMAZON COM INC | AMZN | 10,024 | $1.9M | 0.65% |
| 22 | WALMART INC | WMT | 20,121 | $1.6M | 0.56% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 29,150 | $1.4M | 0.48% |
| 24 | ONEOK INC NEW | OKE | 15,130 | $1.4M | 0.48% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,565 | $1.4M | 0.47% |
| 26 | PIMCO ETF TR | 72201R783 | 13,960 | $1.3M | 0.46% |
| 27 | PEPSICO INC | PEP | 7,392 | $1.3M | 0.44% |
| 28 | EVERGY INC | EVRG | 19,703 | $1.2M | 0.42% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 12,243 | $1.0M | 0.35% |
| 30 | META PLATFORMS INC | META | 1,732 | $991,571 | 0.34% |
| 31 | FS KKR CAP CORP | FSK | 50,173 | $989,912 | 0.34% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 5,304 | $870,280 | 0.30% |
| 33 | SPDR SER TR | 78468R853 | 19,100 | $869,219 | 0.30% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,340 | $836,338 | 0.29% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,541 | $820,735 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,680 | $707,146 | 0.25% |
| 37 | WISDOMTREE TR | WT | 8,889 | $698,324 | 0.24% |
| 38 | 3M CO | MMM | 4,938 | $675,000 | 0.23% |
| 39 | SPDR SER TR | 78464A763 | 4,708 | $668,654 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,282 | $646,133 | 0.22% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,101 | $614,001 | 0.21% |
| 42 | LOWES COS INC | 548661107 | 2,211 | $598,802 | 0.21% |
| 43 | KROGER CO | KR | 9,089 | $520,807 | 0.18% |
| 44 | DEERE & CO | DE | 1,199 | $500,217 | 0.17% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,566 | $479,592 | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 822 | $471,618 | 0.16% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 14,729 | $467,204 | 0.16% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,864 | $464,194 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,875 | $444,878 | 0.15% |
| 50 | ISHARES TR | 46435G433 | 10,080 | $411,254 | 0.14% |
| 51 | BANK AMERICA CORP | 060505104 | 10,118 | $401,475 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,936 | $388,718 | 0.13% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 9,885 | $386,682 | 0.13% |
| 54 | SPDR GOLD TR | GLD | 1,557 | $378,444 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,669 | $376,798 | 0.13% |
| 56 | COCA COLA CO | KO | 4,959 | $356,359 | 0.12% |
| 57 | ISHARES TR | 46432F339 | 1,959 | $351,275 | 0.12% |
| 58 | VULCAN MATLS CO | 929160109 | 1,400 | $350,602 | 0.12% |
| 59 | MERCK & CO INC | MRK | 3,050 | $346,362 | 0.12% |
| 60 | LOCKHEED MARTIN CORP | LMT | 587 | $342,986 | 0.12% |
| 61 | BOEING CO | BA-PA | 2,204 | $335,096 | 0.12% |
| 62 | NETFLIX INC | NFLX | 465 | $329,811 | 0.11% |
| 63 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,866 | $327,603 | 0.11% |
| 64 | VANGUARD WORLD FD | 92204A702 | 555 | $325,445 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 4,763 | $316,808 | 0.11% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,007 | $314,704 | 0.11% |
| 67 | ECOLAB INC | ECL | 1,201 | $306,651 | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,766 | $305,949 | 0.11% |
| 69 | ISHARES TR | 46429B697 | 3,327 | $303,788 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,514 | $298,921 | 0.10% |
| 71 | CHEVRON CORP NEW | CVX | 1,986 | $292,490 | 0.10% |
| 72 | AMERICAN CENTY ETF TR | 025072349 | 4,438 | $292,141 | 0.10% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,384 | $291,761 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 2,700 | $281,315 | 0.10% |
| 75 | TESLA INC | TSLA | 1,038 | $271,572 | 0.09% |
| 76 | ALPHABET INC | GOOG | 1,544 | $258,167 | 0.09% |
| 77 | ORACLE CORP | ORCL-PD | 1,512 | $257,634 | 0.09% |
| 78 | CONOCOPHILLIPS | COP | 2,261 | $237,988 | 0.08% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $235,569 | 0.08% |
| 80 | UNITED RENTALS INC | URI | 289 | $234,180 | 0.08% |
| 81 | NOVO-NORDISK A S | NONOF | 1,916 | $228,138 | 0.08% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 390 | $228,085 | 0.08% |
| 83 | ELI LILLY & CO | LLY | 251 | $222,315 | 0.08% |
| 84 | OLD NATL BANCORP IND | 680033107 | 11,762 | $219,485 | 0.08% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,334 | $219,213 | 0.08% |
| 86 | ISHARES TR | 46432F842 | 2,769 | $216,120 | 0.07% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 7,456 | $215,845 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,422 | $212,620 | 0.07% |
| 89 | ISHARES TR | 464287200 | 367 | $211,682 | 0.07% |
| 90 | DISNEY WALT CO | 254687106 | 2,192 | $210,848 | 0.07% |
| 91 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 7,561 | $203,921 | 0.07% |
| 92 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $118,643 | 0.04% |
| 93 | B2GOLD CORP | BTG | 10,000 | $30,800 | 0.01% |