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

About Adamsbrown Wealth Consultants LLC

Investment Activity

Adamsbrown Wealth Consultants LLC has $256.90 million in total holdings as of June 30, 2024.
Adamsbrown Wealth Consultants LLC owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Adamsbrown Wealth Consultants LLC has purchased 82 new stocks and bought additional shares in 53 stocks.
Adamsbrown Wealth Consultants LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $37,270,306
Capital Group Growth ETF: $26,984,848
Capital Group Core Plus Income ETF: $22,179,800
Invesco NASDAQ 100 ETF: $20,858,567
iShares Currency Hedged MSCI EAFE ETF: $19,295,986

Largest New Holdings this Quarter

Invesco Variable Rate Investment Grade ETF: $828,570 Holding
JPMorgan Ultra-Short Municipal ETF: $545,571 Holding
JPMorgan Ultra-Short Income ETF: $267,900 Holding
Novo Nordisk A/S: $240,231 Holding
Oracle: $211,376 Holding

Largest Purchases this Quarter

NVIDIA: 14,698 shares (about $1.82M)
Capital Group Core Plus Income ETF: 63,927 shares (about $1.42M)
WisdomTree International Hedged Quality Dividend Growth Fund: 28,922 shares (about $1.32M)
Schwab US Dividend Equity ETF: 15,952 shares (about $1.24M)
Capital Group Growth ETF: 27,376 shares (about $900.40K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 4,679 shares (about $595.10K)
iShares Currency Hedged MSCI EAFE ETF: 9,181 shares (about $326.43K)
Schwab U.S. Aggregate Bond ETF: 2,747 shares (about $125.21K)
SPDR Portfolio S&P 600 Small Cap ETF: 2,936 shares (about $121.93K)
FS KKR Capital: 3,865 shares (about $76.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$37,270,306	$1,240,428 ▲	3.4%	479,299	14.5%	ETF
CGGR Capital Group Growth ETF	$26,984,848	$900,396 ▲	3.5%	820,458	10.5%	ETF
CGCP Capital Group Core Plus Income ETF	$22,179,800	$1,420,458 ▲	6.8%	998,191	8.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$20,858,567	$886,403 ▲	4.4%	105,822	8.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$19,295,986	$326,431 ▼	-1.7%	542,708	7.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$16,423,944	$1,318,555 ▲	8.7%	360,253	6.4%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$15,167,719	$479,262 ▲	3.3%	321,861	5.9%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$13,856,676	$615,462 ▲	4.6%	142,808	5.4%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$11,401,506	$59,151 ▲	0.5%	620,659	4.4%	ETF
XLV Health Care Select Sector SPDR Fund	$9,572,266	$483,015 ▲	5.3%	65,676	3.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$9,217,516	$305,360 ▲	3.4%	347,045	3.6%	ETF
AAPL Apple	$4,930,768	$105,098 ▲	2.2%	23,411	1.9%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,289,226	$130,662 ▲	4.1%	84,231	1.3%	ETF
BRK.B Berkshire Hathaway	$3,020,490	$48,409 ▲	1.6%	7,425	1.2%	Finance
MSFT Microsoft	$2,502,229	$80,905 ▲	3.3%	5,598	1.0%	Computer and Technology
XOM Exxon Mobil	$2,325,869	$19,110 ▲	0.8%	20,204	0.9%	Oils/Energy
QQQ Invesco QQQ	$2,179,755	$25,391 ▲	1.2%	4,550	0.8%	Finance
NVDA NVIDIA	$1,995,303	$1,815,799 ▲	1,011.6%	16,151	0.8%	Computer and Technology
AMZN Amazon.com	$1,844,571	$64,159 ▲	3.6%	9,545	0.7%	Retail/Wholesale
WMT Walmart	$1,326,843	$20,652 ▲	1.6%	19,596	0.5%	Retail/Wholesale
PEP PepsiCo	$1,213,163	$45,848 ▲	3.9%	7,356	0.5%	Consumer Staples
OKE ONEOK	$1,212,299	$7,339 ▲	0.6%	14,866	0.5%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,202,952	$500 ▲	0.0%	2,405	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,201,356	$125,209 ▼	-9.4%	26,357	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,183,050	$47,166 ▼	-3.8%	15,200	0.5%	ETF
FSK FS KKR Capital	$1,144,790	$76,256 ▼	-6.2%	58,023	0.4%	Finance
EVRG Evergy	$1,043,835	$530 ▲	0.1%	19,706	0.4%	Utilities
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,019,052	$62,851 ▲	6.6%	10,993	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$912,880	$121,933 ▼	-11.8%	21,981	0.4%	ETF
META Meta Platforms	$863,104	$96,293 ▲	12.6%	1,712	0.3%	Computer and Technology
AMD Advanced Micro Devices	$847,223	$22,061 ▲	2.7%	5,223	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$829,885	$3,954 ▼	-0.5%	16,792	0.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$828,570	$828,570 ▲	New Holding	32,958	0.3%	ETF
SDY SPDR S&P Dividend ETF	$664,543	$595,100 ▼	-47.2%	5,225	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$645,926	$45,976 ▼	-6.6%	8,879	0.3%	Finance
VO Vanguard Mid-Cap ETF	$624,096	$7,989 ▲	1.3%	2,578	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$623,675		0.0%	2,331	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$545,571	$545,571 ▲	New Holding	10,751	0.2%	ETF
MMM 3M	$504,210	$204 ▲	0.0%	4,934	0.2%	Multi-Sector Conglomerates
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$496,571	$46,744 ▼	-8.6%	5,216	0.2%	ETF
KR Kroger	$490,764	$26,912 ▲	5.8%	9,829	0.2%	Retail/Wholesale
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$458,496	$6,415 ▼	-1.4%	12,294	0.2%	ETF
DE Deere & Company	$452,809	$19,801 ▲	4.6%	1,212	0.2%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$446,366	$6,532 ▲	1.5%	820	0.2%	Finance
JNJ Johnson & Johnson	$422,132	$9,501 ▲	2.3%	2,888	0.2%	Medical
DVN Devon Energy	$418,497	$14,410 ▼	-3.3%	8,829	0.2%	Oils/Energy
LOW Lowe's Companies	$414,675	$1,323 ▲	0.3%	1,881	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$408,925		0.0%	1,875	0.2%	ETF
BAC Bank of America	$404,116	$1,273 ▲	0.3%	10,161	0.2%	Finance
VGT Vanguard Information Technology ETF	$392,336		0.0%	680	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$384,377	$8,597 ▼	-2.2%	1,699	0.1%	ETF
GLD SPDR Gold Shares	$384,008	$23,221 ▲	6.4%	1,786	0.1%	Finance
MISL First Trust Indxx Aerospace & Defense ETF	$376,979	$17,156 ▲	4.8%	13,470	0.1%	ETF
MRK Merck & Co., Inc.	$374,174	$248 ▲	0.1%	3,022	0.1%	Medical
BA Boeing	$369,662	$38,040 ▲	11.5%	2,031	0.1%	Aerospace
VBR Vanguard Small-Cap Value ETF	$353,366		0.0%	1,936	0.1%	ETF
VMC Vulcan Materials	$348,152		0.0%	1,400	0.1%	Construction
CGGO Capital Group Global Growth Equity ETF	$338,521	$117,168 ▲	52.9%	11,499	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$325,724	$2,562 ▲	0.8%	1,907	0.1%	ETF
CVX Chevron	$321,118	$15,798 ▲	5.2%	2,053	0.1%	Oils/Energy
SCHB Schwab US Broad Market ETF	$297,542		0.0%	4,733	0.1%	ETF
KO Coca-Cola	$295,495	$828 ▲	0.3%	4,642	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$288,414	$9,115 ▲	3.3%	3,164	0.1%	ETF
ECL Ecolab	$287,781		0.0%	1,209	0.1%	Basic Materials
PG Procter & Gamble	$286,703	$990 ▲	0.3%	1,738	0.1%	Consumer Staples
COP ConocoPhillips	$285,661	$343 ▲	0.1%	2,497	0.1%	Oils/Energy
GOOG Alphabet	$283,117	$183 ▲	0.1%	1,544	0.1%	Computer and Technology
VZ Verizon Communications	$277,901	$1,732 ▲	0.6%	6,739	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$274,873	$405 ▲	0.1%	1,359	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$274,664	$49,911 ▼	-15.4%	2,724	0.1%	ETF
LMT Lockheed Martin	$271,486	$57,475 ▲	26.9%	581	0.1%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$267,900	$267,900 ▲	New Holding	5,308	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$260,024		0.0%	3,097	0.1%	ETF
ABBV AbbVie	$252,601	$2,915 ▲	1.2%	1,473	0.1%	Medical
NVO Novo Nordisk A/S	$240,231	$240,231 ▲	New Holding	1,683	0.1%	Medical
TSLA Tesla	$221,230	$64,509 ▼	-22.6%	1,118	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$219,041	$4,766 ▲	2.2%	2,206	0.1%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$217,759		0.0%	557	0.1%	Finance
ORCL Oracle	$211,376	$211,376 ▲	New Holding	1,497	0.1%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$202,187	$341 ▲	0.2%	4,146	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$201,140	$201,140 ▲	New Holding	2,769	0.1%	ETF
ONB Old National Bancorp	$200,689	$1,771 ▲	0.9%	11,675	0.1%	Finance
FSCO FS Credit Opportunities	$119,017		0.0%	18,684	0.0%	Financial Services
BTG B2Gold	$27,000	$27,000 ▲	New Holding	10,000	0.0%	Basic Materials
URI United Rentals	$0	$222,402 ▼	-100.0%	0	0.0%	Construction
FREL Fidelity MSCI Real Estate Index ETF	$0	$204,161 ▼	-100.0%	0	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$0	$200,287 ▼	-100.0%	0	0.0%	ETF
ELA Envela	$0	$46,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXK Endeavour Silver	$0	$36,150 ▼	-100.0%	0	0.0%	Basic Materials