Adamsbrown Wealth Consultants LLC Top Holdings and 13F Report (2024) → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) About Adamsbrown Wealth Consultants LLCInvestment ActivityAdamsbrown 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 Holdings Schwab US Dividend Equity ETF $32,546,955iShares Currency Hedged MSCI EAFE ETF $25,530,195Capital Group Growth ETF $21,274,588Capital Group Core Plus Income ETF $20,034,022Invesco NASDAQ 100 ETF $16,025,546 Largest New Holdings this Quarter First Trust Indxx Aerospace & Defense ETF $251,512 HoldingJPMorgan Chase & Co. $221,959 HoldingLockheed Martin $213,980 HoldingSPDR Dow Jones Industrial Average ETF Trust $209,820 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)WisdomTree International Hedged Quality Dividend Growth Fund 26,559 shares (about $1.12M)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)JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,697 shares (about $707.17K)Capital Group Growth ETF 20,788 shares (about $586.85K)Vanguard FTSE Developed Markets Index Fund ETF Shares 11,098 shares (about $531.60K)Schwab U.S. Mid-Cap ETF 2,041 shares (about $153.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdamsbrown Wealth Consultants LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$32,546,955$1,094,369 ▲3.5%427,51814.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$25,530,195$3,040,054 ▲13.5%810,22511.1%ETFCGGRCapital Group Growth ETF$21,274,588$586,845 ▼-2.7%753,6169.3%ETFCGCPCapital Group Core Plus Income ETF$20,034,022$1,039,976 ▲5.5%882,7508.7%ETFQQQMInvesco NASDAQ 100 ETF$16,025,546$949,718 ▲6.3%95,0857.0%ETFJPIBJPMorgan International Bond Opportunities ETF$14,302,519$795,657 ▲5.9%299,2786.2%ETFXMHQInvesco S&P MidCap Quality ETF$11,558,444$2,278,068 ▲24.5%130,2955.0%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$10,454,053$392,189 ▲3.9%586,3184.5%ETFSDYSPDR S&P Dividend ETF$9,948,073$475,134 ▲5.0%79,6044.3%ETFSCHESchwab Emerging Markets Equity ETF$8,121,032$867,799 ▲12.0%327,5933.5%ETFXLVHealth Care Select Sector SPDR Fund$8,028,815$1,648,832 ▲25.8%58,8713.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,402,733$8,714 ▲0.2%117,2191.9%ETFAAPLApple$4,394,589$5,969 ▲0.1%22,8251.9%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,243,760$1,115,209 ▲52.4%77,2511.4%FinanceBRK.BBerkshire Hathaway$2,618,598$4,637 ▲0.2%7,3421.1%FinanceMSFTMicrosoft$2,043,119$76,716 ▲3.9%5,4330.9%Computer and TechnologyXOMExxon Mobil$1,948,823$41,392 ▲2.2%19,4920.8%Oils/EnergyQQQInvesco QQQ$1,830,413$17,608 ▲1.0%4,4700.8%FinanceAMZNAmazon.com$1,393,594$80,376 ▲6.1%9,1720.6%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$1,279,202$57,482 ▼-4.3%27,4390.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,242,448$153,724 ▼-11.0%16,4960.5%ETFPEPPepsiCo$1,183,768$44,158 ▲3.9%6,9700.5%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,088,710$715,121 ▼-39.6%25,8110.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,065,662$213,989 ▲25.1%11,4490.5%ETFVOOVanguard S&P 500 ETF$1,054,209$437 ▲0.0%2,4130.5%ETFEVRGEvergy$1,031,425$3,341 ▼-0.3%19,7590.4%UtilitiesWMTWalmart$1,011,276$27,430 ▲2.8%6,4150.4%Retail/WholesaleFSKFS KKR Capital$976,954$35,447 ▲3.8%48,9210.4%FinanceOKEONEOK$946,252$72,113 ▲8.2%13,4760.4%Oils/EnergyNVDANVIDIA$883,776$26,736 ▲3.1%1,7850.4%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$808,365$531,597 ▼-39.7%16,8760.4%ETFAMDAdvanced Micro Devices$753,118$62,797 ▲9.1%5,1090.3%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$630,769$929 ▲0.1%9,5020.3%FinanceVOVanguard Mid-Cap ETF$591,975$233 ▲0.0%2,5450.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$586,816$147,284 ▲33.5%14,1640.3%ETFMMM3M$570,634$23,612 ▼-4.0%5,2200.2%Multi-Sector ConglomeratesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$567,243$707,170 ▼-55.5%6,1740.2%ETFVTIVanguard Total Stock Market ETF$552,950$237 ▲0.0%2,3310.2%ETFMETAMeta Platforms$538,373$3,894 ▲0.7%1,5210.2%Computer and TechnologyJNJJohnson & Johnson$451,217$10,187 ▲2.3%2,8790.2%MedicalDEDeere & Company$440,446$32,403 ▲7.9%1,1010.2%Industrial ProductsSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$436,114$43,076 ▼-9.0%12,2200.2%ETFKRKroger$433,238$320 ▲0.1%9,4780.2%Retail/WholesaleVBVanguard Small-Cap ETF$420,3580.0%1,9700.2%ETFLOWLowe's Companies$415,986$668 ▲0.2%1,8690.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$383,234$951 ▲0.2%8060.2%FinanceTSLATesla$377,193$32,551 ▲9.4%1,5180.2%Auto/Tires/TrucksBACBank of America$354,017$1,919 ▼-0.5%10,5140.2%FinanceVGTVanguard Information Technology ETF$352,668$484 ▲0.1%7290.2%ETFVBRVanguard Small-Cap Value ETF$348,4290.0%1,9360.2%ETFBABoeing$341,986$3,910 ▲1.2%1,3120.1%AerospaceGLDSPDR Gold Shares$340,856$79,144 ▲30.2%1,7830.1%FinanceXLKTechnology Select Sector SPDR Fund$339,595$100,877 ▼-22.9%1,7640.1%ETFMRKMerck & Co., Inc.$338,732$436 ▼-0.1%3,1070.1%MedicalEQBKEquity Bancshares$338,344$1,627 ▲0.5%9,9810.1%FinanceKOCoca-Cola$324,725$29,762 ▲10.1%5,5100.1%Consumer StaplesCVXChevron$319,116$50,724 ▲18.9%2,1390.1%Oils/EnergyVMCVulcan Materials$317,814$1,135 ▼-0.4%1,4000.1%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$305,010$3,235 ▲1.1%3,6770.1%ETFCOPConocoPhillips$288,533$348 ▲0.1%2,4860.1%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$277,926$1,177 ▲0.4%1,8890.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$264,392$103,885 ▼-28.2%8,6430.1%ETFSCHBSchwab US Broad Market ETF$262,720$1,058 ▲0.4%4,7190.1%ETFDVNDevon Energy$257,204$50,055 ▼-16.3%5,6780.1%Oils/EnergyVZVerizon Communications$253,419$46,635 ▼-15.5%6,7220.1%Computer and TechnologyPGProcter & Gamble$251,593$29,746 ▲13.4%1,7170.1%Consumer StaplesMISLFirst Trust Indxx Aerospace & Defense ETF$251,512$251,512 ▲New Holding9,8810.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$251,257$11,626 ▲4.9%3,2200.1%ETFFRELFidelity MSCI Real Estate Index ETF$241,256$97,456 ▼-28.8%9,0530.1%ETFXLEEnergy Select Sector SPDR Fund$240,203$922 ▲0.4%2,8650.1%ETFECLEcolab$239,8280.0%1,2090.1%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$229,330$854 ▲0.4%4,5660.1%ETFABBVAbbVie$226,697$7,903 ▲3.6%1,4630.1%MedicalJPMJPMorgan Chase & Co.$221,959$221,959 ▲New Holding1,3050.1%FinanceGOOGAlphabet$217,4550.0%1,5430.1%Computer and TechnologyLMTLockheed Martin$213,980$213,980 ▲New Holding4720.1%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$209,820$209,820 ▲New Holding5570.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$205,544$84,525 ▼-29.1%4,1340.1%ETFTAT&T$200,666$19,246 ▲10.6%11,9590.1%Computer and TechnologyONBOld National Bancorp$193,800$28,815 ▼-12.9%11,4740.1%FinanceFFord Motor$166,167$5,669 ▲3.5%13,6310.1%Auto/Tires/TrucksFSCOFS Credit Opportunities$105,9380.0%18,6840.0%Financial ServicesELAEnvela$48,6000.0%10,0000.0%Retail/WholesaleUSTBVictoryShares Short-Term Bond ETF$0$1,764,408 ▼-100.0%00.0%ETFPFEPfizer$0$242,575 ▼-100.0%00.0%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$0$206,248 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.