13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001965653-23-000002
Total Value
$283.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,869,819 | $84.4M | 29.82% |
| 2 | ISHARES TR | 464287200 | 66,327 | $25.5M | 9.00% |
| 3 | SPDR SER TR | 78464A854 | 449,580 | $20.2M | 7.14% |
| 4 | VANGUARD INDEX FDS | 922908637 | 74,127 | $12.9M | 4.56% |
| 5 | VANGUARD INDEX FDS | 922908363 | 31,109 | $10.9M | 3.86% |
| 6 | SPDR SER TR | 78464A375 | 305,411 | $9.7M | 3.43% |
| 7 | SPDR SER TR | 78464A862 | 55,031 | $9.2M | 3.25% |
| 8 | ALPHABET INC | GOOG | 91,705 | $8.1M | 2.86% |
| 9 | TESLA INC | TSLA | 61,049 | $7.5M | 2.66% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 82,414 | $6.3M | 2.22% |
| 11 | PGIM ETF TR | 69344A206 | 138,066 | $4.6M | 1.64% |
| 12 | ALPHABET INC | GOOG | 46,332 | $4.1M | 1.45% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 74,218 | $3.9M | 1.39% |
| 14 | ISHARES TR | 464287523 | 10,034 | $3.5M | 1.23% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 68,942 | $2.8M | 0.99% |
| 16 | ISHARES TR | 464287150 | 32,779 | $2.8M | 0.98% |
| 17 | META PLATFORMS INC | META | 22,650 | $2.7M | 0.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,879 | $2.7M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 11,015 | $2.6M | 0.93% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 45,773 | $2.4M | 0.84% |
| 21 | SCHWAB STRATEGIC TR | 808524698 | 50,376 | $2.2M | 0.77% |
| 22 | ISHARES TR | 464288513 | 29,059 | $2.1M | 0.76% |
| 23 | AMAZON COM INC | AMZN | 21,526 | $1.8M | 0.64% |
| 24 | KRANESHARES TR | 500767736 | 79,934 | $1.8M | 0.64% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 74,282 | $1.5M | 0.54% |
| 26 | ISHARES TR | 464288679 | 13,075 | $1.4M | 0.51% |
| 27 | VANECK ETF TRUST | 92189F452 | 113,412 | $1.3M | 0.47% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,030 | $1.3M | 0.46% |
| 29 | ISHARES TR | 46434V282 | 31,725 | $1.2M | 0.44% |
| 30 | ABBVIE INC | ABBV | 6,413 | $1.0M | 0.37% |
| 31 | HELMERICH & PAYNE INC | HP | 20,857 | $1.0M | 0.37% |
| 32 | APPLE INC | AAPL | 7,905 | $1.0M | 0.36% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 13,291 | $1.0M | 0.35% |
| 34 | ATKORE INC | ATKR | 8,621 | $977,794 | 0.35% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,639 | $976,745 | 0.34% |
| 36 | VIVINT SMART HOME INC | 928542109 | 81,447 | $969,219 | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 21,053 | $943,385 | 0.33% |
| 38 | CIGNA CORP NEW | 125523100 | 2,819 | $934,047 | 0.33% |
| 39 | ISHARES TR | 46435U853 | 27,030 | $933,346 | 0.33% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 14,303 | $879,778 | 0.31% |
| 41 | PFIZER INC | PFE | 17,064 | $874,384 | 0.31% |
| 42 | GMS INC | 36251C103 | 17,357 | $864,379 | 0.31% |
| 43 | EMERSON ELEC CO | EMR | 8,727 | $838,316 | 0.30% |
| 44 | HUMANA INC | HUM | 1,633 | $836,406 | 0.30% |
| 45 | AES CORP | AES | 28,779 | $827,684 | 0.29% |
| 46 | SPIRIT RLTY CAP INC NEW | 84860W300 | 20,477 | $817,647 | 0.29% |
| 47 | CONOCOPHILLIPS | COP | 6,904 | $814,672 | 0.29% |
| 48 | INSTALLED BLDG PRODS INC | 45780R101 | 9,505 | $813,628 | 0.29% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 5,512 | $811,312 | 0.29% |
| 50 | MGIC INVT CORP WIS | 552848103 | 62,212 | $808,756 | 0.29% |
| 51 | ISHARES TR | 464287804 | 8,438 | $798,572 | 0.28% |
| 52 | COMPUTER PROGRAMS & SYS INC | TBRG | 28,738 | $782,248 | 0.28% |
| 53 | NVIDIA CORPORATION | NVDA | 5,339 | $780,241 | 0.28% |
| 54 | ENBRIDGE INC | ENNPF | 19,905 | $778,286 | 0.27% |
| 55 | HASHICORP INC | 418100103 | 28,404 | $776,565 | 0.27% |
| 56 | COCA COLA CO | KO | 12,149 | $772,798 | 0.27% |
| 57 | SYSCO CORP | SYY | 9,998 | $764,316 | 0.27% |
| 58 | WP CAREY INC | 92936U109 | 9,598 | $750,084 | 0.26% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,984 | $743,708 | 0.26% |
| 60 | ISHARES TR | 464288638 | 15,009 | $743,096 | 0.26% |
| 61 | QUALCOMM INC | QCOM | 6,740 | $741,001 | 0.26% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 15,252 | $738,707 | 0.26% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 136,791 | $714,049 | 0.25% |
| 64 | DATADOG INC | DDOG | 9,656 | $709,716 | 0.25% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 10,881 | $704,762 | 0.25% |
| 66 | FIDELITY COVINGTON TRUST | 316092378 | 28,737 | $685,952 | 0.24% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 6,751 | $683,269 | 0.24% |
| 68 | PACKAGING CORP AMER | 695156109 | 5,276 | $674,853 | 0.24% |
| 69 | SM ENERGY CO | SM | 18,616 | $648,395 | 0.23% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,047 | $633,793 | 0.22% |
| 71 | REALTY INCOME CORP | O | 9,111 | $577,911 | 0.20% |
| 72 | FIRST AMERN FINL CORP | 31847R102 | 10,407 | $544,702 | 0.19% |
| 73 | DOMINION ENERGY INC | D | 8,188 | $502,088 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908751 | 2,735 | $501,982 | 0.18% |
| 75 | LTC PPTYS INC | 502175102 | 14,022 | $498,202 | 0.18% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,048 | $474,691 | 0.17% |
| 77 | AT&T INC | T-PC | 25,658 | $472,356 | 0.17% |
| 78 | ISHARES TR | 464287176 | 4,425 | $471,032 | 0.17% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,001 | $445,966 | 0.16% |
| 80 | INTEL CORP | INTC | 16,556 | $437,575 | 0.15% |
| 81 | ISHARES TR | 464289875 | 10,920 | $415,069 | 0.15% |
| 82 | ELEVANCE HEALTH INC | ELV | 695 | $356,514 | 0.13% |
| 83 | DBX ETF TR | 233051432 | 9,237 | $311,390 | 0.11% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,932 | $259,094 | 0.09% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 6,313 | $258,181 | 0.09% |
| 86 | MCDONALDS CORP | MCD | 979 | $257,935 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 876 | $209,855 | 0.07% |
| 88 | ISHARES TR | 464289446 | 2,307 | $207,561 | 0.07% |
| 89 | SPDR SER TR | 78464A656 | 8,009 | $206,299 | 0.07% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,708 | $200,568 | 0.07% |
| 91 | HUDBAY MINERALS INC | HBM | 14,019 | $71,076 | 0.03% |
| 92 | TESLA INC | TSLA | 600 | $26,410 | 0.01% |
| 93 | AMAZON COM INC | AMZN | 6,000 | $9,450 | 0.00% |
| 94 | TESLA INC | TSLA | 300 | $8,605 | 0.00% |
| 95 | AMAZON COM INC | AMZN | 2,000 | $7,700 | 0.00% |
| 96 | TESLA INC | TSLA | 1,500 | $5,850 | 0.00% |
| 97 | AMAZON COM INC | AMZN | 2,000 | $3,580 | 0.00% |
| 98 | TESLA INC | TSLA | 4,500 | $3,105 | 0.00% |
| 99 | TESLA INC | TSLA | 1,500 | $2,745 | 0.00% |
| 100 | TESLA INC | TSLA | 1,500 | $2,490 | 0.00% |
| 101 | META PLATFORMS INC | META | 2,000 | $2,240 | 0.00% |
| 102 | META PLATFORMS INC | META | 1,000 | $1,995 | 0.00% |
| 103 | ALPHABET INC | GOOG | 1,000 | $1,660 | 0.00% |
| 104 | AMAZON COM INC | AMZN | 2,000 | $1,430 | 0.00% |
| 105 | META PLATFORMS INC | META | 2,000 | $1,160 | 0.00% |
| 106 | TESLA INC | TSLA | 4,500 | $923 | 0.00% |
| 107 | TESLA INC | TSLA | 12,600 | $762 | 0.00% |
| 108 | ALPHABET INC | GOOG | 1,000 | $740 | 0.00% |
| 109 | TESLA INC | TSLA | 900 | $612 | 0.00% |
| 110 | META PLATFORMS INC | META | 2,000 | $520 | 0.00% |
| 111 | TESLA INC | TSLA | 600 | $426 | 0.00% |
| 112 | TESLA INC | TSLA | 27,000 | $405 | 0.00% |
| 113 | TESLA INC | TSLA | 1,500 | $220 | 0.00% |
| 114 | META PLATFORMS INC | META | 2,000 | $160 | 0.00% |
| 115 | ALPHABET INC | GOOG | 78,000 | $8 | 0.00% |
| 116 | META PLATFORMS INC | META | 500 | $8 | 0.00% |
| 117 | TESLA INC | TSLA | 3,600 | $7 | 0.00% |
| 118 | ALPHABET INC | GOOG | 36,000 | $4 | 0.00% |
| 119 | META PLATFORMS INC | META | 2,400 | $2 | 0.00% |
| 120 | ALPHABET INC | GOOG | 8,000 | $1 | 0.00% |
| 121 | META PLATFORMS INC | META | 5,300 | $1 | 0.00% |
| 122 | META PLATFORMS INC | META | 500 | $0 | 0.00% |
| 123 | ALPHABET INC | GOOG | 2,000 | $0 | 0.00% |
| 124 | META PLATFORMS INC | META | 3,600 | $0 | 0.00% |
| 125 | META PLATFORMS INC | META | 500 | $0 | 0.00% |
| 126 | META PLATFORMS INC | META | 500 | $0 | 0.00% |
| 127 | META PLATFORMS INC | META | 500 | $0 | 0.00% |