S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Adamsbrown Wealth Consultants LLC Top Holdings and 13F Report (2024)

About Adamsbrown Wealth Consultants LLC

Investment Activity

  • Adamsbrown Wealth Consultants LLC has $229.76 million in total holdings as of December 31, 2023.
  • Adamsbrown Wealth Consultants LLC owns shares of 83 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Adamsbrown Wealth Consultants LLC has purchased 82 new stocks and bought additional shares in 54 stocks.
  • Adamsbrown Wealth Consultants LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$221,959 Holding
Lockheed Martin
$213,980 Holding

Largest Purchases this Quarter

iShares Currency Hedged MSCI EAFE ETF
96,479 shares (about $3.04M)
Invesco S&P MidCap Quality ETF
25,680 shares (about $2.28M)
Health Care Select Sector SPDR Fund
12,090 shares (about $1.65M)
Schwab US Dividend Equity ETF
14,375 shares (about $1.09M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
16,954 shares (about $715.12K)
Capital Group Growth ETF
20,788 shares (about $586.85K)
Vanguard FTSE Developed Markets ETF
11,098 shares (about $531.60K)
Schwab U.S. Mid-Cap ETF
2,041 shares (about $153.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdamsbrown Wealth Consultants LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32,546,955$1,094,369 3.5%427,51814.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$25,530,195$3,040,054 13.5%810,22511.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$21,274,588$586,845 -2.7%753,6169.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$20,034,022$1,039,976 5.5%882,7508.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,025,546$949,718 6.3%95,0857.0%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$14,302,519$795,657 5.9%299,2786.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$11,558,444$2,278,068 24.5%130,2955.0%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$10,454,053$392,189 3.9%586,3184.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,948,073$475,134 5.0%79,6044.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$8,121,032$867,799 12.0%327,5933.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,028,815$1,648,832 25.8%58,8713.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,402,733$8,714 0.2%117,2191.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,394,589$5,969 0.1%22,8251.9%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,243,760$1,115,209 52.4%77,2511.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,618,598$4,637 0.2%7,3421.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,043,119$76,716 3.9%5,4330.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,948,823$41,392 2.2%19,4920.8%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,830,413$17,608 1.0%4,4700.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,393,594$80,376 6.1%9,1720.6%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,279,202$57,482 -4.3%27,4390.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,242,448$153,724 -11.0%16,4960.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,183,768$44,158 3.9%6,9700.5%Consumer Staples
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,088,710$715,121 -39.6%25,8110.5%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,065,662$213,989 25.1%11,4490.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,054,209$437 0.0%2,4130.5%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$1,031,425$3,341 -0.3%19,7590.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,011,276$27,430 2.8%6,4150.4%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$976,954$35,447 3.8%48,9210.4%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$946,252$72,113 8.2%13,4760.4%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$883,776$26,736 3.1%1,7850.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$808,365$531,597 -39.7%16,8760.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$753,118$62,797 9.1%5,1090.3%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$630,769$929 0.1%9,5020.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$591,975$233 0.0%2,5450.3%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$586,816$147,284 33.5%14,1640.3%ETF
3M stock logo
MMM
3M
$570,634$23,612 -4.0%5,2200.2%Multi-Sector Conglomerates
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$567,243$707,170 -55.5%6,1740.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$552,950$237 0.0%2,3310.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$538,373$3,894 0.7%1,5210.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$451,217$10,187 2.3%2,8790.2%Medical
Deere & Company stock logo
DE
Deere & Company
$440,446$32,403 7.9%1,1010.2%Industrial Products
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$436,114$43,076 -9.0%12,2200.2%ETF
The Kroger Co. stock logo
KR
Kroger
$433,238$320 0.1%9,4780.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$420,3580.0%1,9700.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$415,986$668 0.2%1,8690.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$383,234$951 0.2%8060.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$377,193$32,551 9.4%1,5180.2%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$354,017$1,919 -0.5%10,5140.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$352,668$484 0.1%7290.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$348,4290.0%1,9360.2%ETF
The Boeing Company stock logo
BA
Boeing
$341,986$3,910 1.2%1,3120.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$340,856$79,144 30.2%1,7830.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$339,595$100,877 -22.9%1,7640.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$338,732$436 -0.1%3,1070.1%Medical
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$338,344$1,627 0.5%9,9810.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$324,725$29,762 10.1%5,5100.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$319,116$50,724 18.9%2,1390.1%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$317,814$1,135 -0.4%1,4000.1%Construction
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$305,010$3,235 1.1%3,6770.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$288,533$348 0.1%2,4860.1%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$277,926$1,177 0.4%1,8890.1%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$264,392$103,885 -28.2%8,6430.1%ETF
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$262,720$1,058 0.4%4,7190.1%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$257,204$50,055 -16.3%5,6780.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$253,419$46,635 -15.5%6,7220.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$251,593$29,746 13.4%1,7170.1%Consumer Staples
MISL
First Trust Indxx Aerospace & Defense ETF
$251,512$251,512 New Holding9,8810.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$251,257$11,626 4.9%3,2200.1%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$241,256$97,456 -28.8%9,0530.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$240,203$922 0.4%2,8650.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$239,8280.0%1,2090.1%Basic Materials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$229,330$854 0.4%4,5660.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$226,697$7,903 3.6%1,4630.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221,959$221,959 New Holding1,3050.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$217,4550.0%1,5430.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$213,980$213,980 New Holding4720.1%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$209,820$209,820 New Holding5570.1%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$205,544$84,525 -29.1%4,1340.1%ETF
AT&T Inc. stock logo
T
AT&T
$200,666$19,246 10.6%11,9590.1%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$193,800$28,815 -12.9%11,4740.1%Finance
Ford Motor stock logo
F
Ford Motor
$166,167$5,669 3.5%13,6310.1%Auto/Tires/Trucks
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$105,9380.0%18,6840.0%Financial Services
Envela Co. stock logo
ELA
Envela
$48,6000.0%10,0000.0%Retail/Wholesale
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$0$1,764,408 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$242,575 -100.0%00.0%Medical
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$0$206,248 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.