13F HOLDINGS REPORT
ADAMSBROWN WEALTH CONSULTANTS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000120
Total Value
$293.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,533,215 | $41.9M | 14.28% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 829,997 | $30.9M | 10.51% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,174,463 | $26.1M | 8.89% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 107,294 | $22.6M | 7.70% |
| 5 | ISHARES TR | 46434V803 | 548,340 | $19.1M | 6.49% |
| 6 | WISDOMTREE TR | WT | 372,065 | $16.2M | 5.51% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,175 | $15.5M | 5.27% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 762,208 | $14.3M | 4.86% |
| 9 | VANECK ETF TRUST | 92189F692 | 149,631 | $12.9M | 4.40% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 375,430 | $10.0M | 3.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,168 | $8.7M | 2.96% |
| 12 | APPLE INC | AAPL | 27,475 | $6.9M | 2.34% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 97,257 | $4.7M | 1.61% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 92,728 | $4.4M | 1.49% |
| 15 | ISHARES TR | 46434V456 | 94,870 | $3.5M | 1.20% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,832 | $2.7M | 0.93% |
| 17 | NVIDIA CORPORATION | NVDA | 18,993 | $2.6M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 5,967 | $2.5M | 0.86% |
| 19 | INVESCO QQQ TR | IVZ | 4,616 | $2.4M | 0.80% |
| 20 | EXXON MOBIL CORP | XOM | 20,790 | $2.2M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 9,304 | $2.0M | 0.70% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 13,943 | $1.9M | 0.65% |
| 23 | WALMART INC | WMT | 20,256 | $1.8M | 0.62% |
| 24 | ONEOK INC NEW | OKE | 15,504 | $1.6M | 0.53% |
| 25 | PIMCO ETF TR | 72201R783 | 16,229 | $1.5M | 0.52% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 62,111 | $1.4M | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,614 | $1.4M | 0.48% |
| 28 | EVERGY INC | EVRG | 20,065 | $1.2M | 0.42% |
| 29 | FS KKR CAP CORP | FSK | 56,772 | $1.2M | 0.42% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,224 | $1.1M | 0.38% |
| 31 | PEPSICO INC | PEP | 7,149 | $1.1M | 0.37% |
| 32 | META PLATFORMS INC | META | 1,760 | $1.0M | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 36,573 | $1.0M | 0.35% |
| 34 | SPDR SER TR | 78468R853 | 17,664 | $793,481 | 0.27% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,391 | $788,382 | 0.27% |
| 36 | TESLA INC | TSLA | 1,910 | $771,334 | 0.26% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,892 | $712,157 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,681 | $708,018 | 0.24% |
| 39 | WISDOMTREE TR | WT | 8,900 | $692,311 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,282 | $661,452 | 0.23% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 5,419 | $654,561 | 0.22% |
| 42 | 3M CO | MMM | 4,943 | $638,043 | 0.22% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 18,876 | $574,489 | 0.20% |
| 44 | BITWISE BITCOIN ETF TR | BITB | 11,075 | $563,164 | 0.19% |
| 45 | KROGER CO | KR | 9,104 | $556,733 | 0.19% |
| 46 | LOWES COS INC | 548661107 | 2,215 | $546,636 | 0.19% |
| 47 | DEERE & CO | DE | 1,254 | $531,410 | 0.18% |
| 48 | SPDR S&P 500 ETF TR | SPY | 837 | $490,362 | 0.17% |
| 49 | SPDR SER TR | 78464A763 | 3,691 | $487,516 | 0.17% |
| 50 | VANECK ETF TRUST | 92189F486 | 19,141 | $487,138 | 0.17% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 4,873 | $486,910 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,954 | $469,617 | 0.16% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,380 | $468,629 | 0.16% |
| 54 | BANK AMERICA CORP | 060505104 | 10,174 | $447,152 | 0.15% |
| 55 | NETFLIX INC | NFLX | 492 | $438,529 | 0.15% |
| 56 | BOEING CO | BA-PA | 2,439 | $431,703 | 0.15% |
| 57 | ISHARES TR | 46435G433 | 10,172 | $421,732 | 0.14% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,017 | $411,653 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,709 | $397,333 | 0.14% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,671 | $386,304 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,936 | $383,684 | 0.13% |
| 62 | AMERICAN CENTY ETF TR | 025072349 | 5,432 | $362,695 | 0.12% |
| 63 | VULCAN MATLS CO | 929160109 | 1,400 | $360,122 | 0.12% |
| 64 | ISHARES TR | 46432F339 | 1,970 | $350,893 | 0.12% |
| 65 | SPDR GOLD TR | GLD | 1,424 | $344,793 | 0.12% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,429 | $342,460 | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 14,336 | $325,422 | 0.11% |
| 68 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,078 | $323,688 | 0.11% |
| 69 | SPDR SER TR | 78468R408 | 12,720 | $321,180 | 0.11% |
| 70 | VANGUARD WORLD FD | 92204A702 | 513 | $319,240 | 0.11% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 9,547 | $312,466 | 0.11% |
| 72 | COCA COLA CO | KO | 4,991 | $310,711 | 0.11% |
| 73 | MERCK & CO INC | MRK | 3,034 | $301,832 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 10,808 | $301,230 | 0.10% |
| 75 | ALPHABET INC | GOOG | 1,576 | $300,066 | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,765 | $295,870 | 0.10% |
| 77 | LOCKHEED MARTIN CORP | LMT | 599 | $290,914 | 0.10% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,146 | $285,753 | 0.10% |
| 79 | ISHARES TR | 46429B697 | 3,215 | $285,460 | 0.10% |
| 80 | CHEVRON CORP NEW | CVX | 1,962 | $284,197 | 0.10% |
| 81 | ECOLAB INC | ECL | 1,200 | $281,184 | 0.10% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,426 | $279,171 | 0.10% |
| 83 | ABBVIE INC | ABBV | 1,522 | $270,459 | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 2,314 | $257,629 | 0.09% |
| 85 | OLD NATL BANCORP IND | 680033107 | 11,836 | $256,901 | 0.09% |
| 86 | ORACLE CORP | ORCL-PD | 1,510 | $251,573 | 0.09% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 8,322 | $239,248 | 0.08% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $236,894 | 0.08% |
| 89 | ISHARES TR | 46432F842 | 3,335 | $234,384 | 0.08% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,857 | $233,232 | 0.08% |
| 91 | CONOCOPHILLIPS | COP | 2,271 | $225,206 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 2,501 | $214,232 | 0.07% |
| 93 | UNITED RENTALS INC | URI | 295 | $207,493 | 0.07% |
| 94 | ELI LILLY & CO | LLY | 265 | $204,674 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524722 | 7,095 | $200,857 | 0.07% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,684 | $127,425 | 0.04% |
| 97 | B2GOLD CORP | BTG | 10,000 | $24,400 | 0.01% |