Adamsbrown Wealth Consultants LLC Top Holdings and 13F Report (2024) → America could fall from this event (From Porter & Company) (Ad) About Adamsbrown Wealth Consultants LLCInvestment ActivityAdamsbrown Wealth Consultants LLC has $247.10 million in total holdings as of March 31, 2024.Adamsbrown Wealth Consultants LLC owns shares of 82 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 9.03% of the portfolio was sold this quarter.This quarter, Adamsbrown Wealth Consultants LLC has purchased 83 new stocks and bought additional shares in 35 stocks.Adamsbrown Wealth Consultants LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $37,359,667Capital Group Growth ETF $25,370,687Capital Group Core Plus Income ETF $20,983,564iShares Currency Hedged MSCI EAFE ETF $19,249,880Invesco NASDAQ 100 ETF $18,510,984 Largest New Holdings this Quarter Walt Disney $264,062 HoldingUnited Rentals $222,402 HoldingCapital Group Global Growth Equity ETF $216,538 HoldingFirst Trust Nasdaq Oil & Gas ETF $200,287 HoldingEndeavour Silver $36,150 Holding Largest Purchases this Quarter WisdomTree International Hedged Quality Dividend Growth Fund 254,080 shares (about $11.67M)Schwab US Dividend Equity ETF 35,829 shares (about $2.89M)Capital Group Growth ETF 39,466 shares (about $1.26M)Capital Group Core Plus Income ETF 51,514 shares (about $1.16M)Invesco NASDAQ 100 ETF 6,240 shares (about $1.14M) Largest Sales this Quarter SPDR S&P Dividend ETF 69,700 shares (about $9.15M)iShares Currency Hedged MSCI EAFE ETF 258,336 shares (about $9.01M)iShares MSCI Intl Quality Factor ETF 36,334 shares (about $1.44M)NVIDIA 332 shares (about $299.90K)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1,134 shares (about $106.01K) 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$37,359,667$2,888,892 ▲8.4%463,34715.1%ETFCGGRCapital Group Growth ETF$25,370,687$1,262,517 ▲5.2%793,08210.3%ETFCGCPCapital Group Core Plus Income ETF$20,983,564$1,157,004 ▲5.8%934,2648.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$19,249,880$9,010,756 ▼-31.9%551,8897.8%ETFQQQMInvesco NASDAQ 100 ETF$18,510,984$1,139,981 ▲6.6%101,3257.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$15,221,349$11,672,437 ▲328.9%331,3316.2%FinanceXMHQInvesco S&P MidCap Quality ETF$15,017,922$679,006 ▲4.7%136,4656.1%ETFJPIBJPMorgan International Bond Opportunities ETF$14,842,734$591,107 ▲4.1%311,6916.0%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$11,249,731$567,024 ▲5.3%617,4394.6%ETFXLVHealth Care Select Sector SPDR Fund$9,212,705$515,724 ▲5.9%62,3623.7%ETFSCHESchwab Emerging Markets Equity ETF$8,472,599$200,864 ▲2.4%335,5483.4%ETFAAPLApple$3,928,951$14,919 ▲0.4%22,9121.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,207,887$1,441,001 ▼-31.0%80,8851.3%ETFBRK.BBerkshire Hathaway$3,072,319$15,139 ▼-0.5%7,3061.2%FinanceXOMExxon Mobil$2,329,187$63,466 ▲2.8%20,0380.9%Oils/EnergyMSFTMicrosoft$2,278,871$6,731 ▼-0.3%5,4170.9%Computer and TechnologyQQQInvesco QQQ$1,996,793$11,989 ▲0.6%4,4970.8%FinanceAMZNAmazon.com$1,661,841$7,396 ▲0.4%9,2130.7%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$1,338,776$76,590 ▲6.1%29,1040.5%ETFNVDANVIDIA$1,312,521$299,902 ▼-18.6%1,4530.5%Computer and TechnologySDYSPDR S&P Dividend ETF$1,299,820$9,147,562 ▼-87.6%9,9040.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,287,099$56,187 ▼-4.2%15,8060.5%ETFPEPPepsiCo$1,238,644$18,900 ▲1.5%7,0780.5%Consumer StaplesOKEONEOK$1,184,617$104,223 ▲9.6%14,7760.5%Oils/EnergyFSKFS KKR Capital$1,180,213$247,283 ▲26.5%61,8880.5%FinanceWMTWalmart$1,160,769$774,769 ▲200.7%19,2910.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,155,736$4,327 ▼-0.4%2,4040.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,072,413$38,477 ▼-3.5%24,9170.4%ETFEVRGEvergy$1,051,399$3,363 ▼-0.3%19,6960.4%UtilitiesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$964,283$106,010 ▼-9.9%10,3150.4%ETFAMDAdvanced Micro Devices$918,153$3,971 ▼-0.4%5,0870.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$846,463$201 ▼0.0%16,8720.3%ETFMETAMeta Platforms$738,7120.0%1,5210.3%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$686,602$650 ▲0.1%9,5110.3%FinanceVOVanguard Mid-Cap Index Fund ETF Shares$635,8540.0%2,5450.3%ETFVTIVanguard Total Stock Market ETF$605,9330.0%2,3310.2%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$565,766$46,296 ▼-7.6%5,7070.2%ETFKRKroger$530,715$10,740 ▼-2.0%9,2900.2%Retail/WholesaleMMM3M$523,114$30,547 ▼-5.5%4,9320.2%Multi-Sector ConglomeratesLOWLowe's Companies$477,663$1,529 ▲0.3%1,8750.2%Retail/WholesaleDEDeere & Company$475,924$23,817 ▲5.3%1,1590.2%Industrial ProductsSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$466,840$9,212 ▲2.0%12,4660.2%ETFDVNDevon Energy$458,290$173,370 ▲60.8%9,1330.2%Oils/EnergyJNJJohnson & Johnson$446,520$8,858 ▼-1.9%2,8230.2%MedicalVBVanguard Small-Cap ETF$428,711$21,721 ▼-4.8%1,8750.2%ETFSPYSPDR S&P 500 ETF Trust$422,878$1,047 ▲0.2%8080.2%FinanceMRKMerck & Co., Inc.$398,463$11,479 ▼-2.8%3,0200.2%MedicalBACBank of America$384,094$14,599 ▼-3.7%10,1290.2%FinanceVMCVulcan Materials$382,0880.0%1,4000.2%ConstructionVBRVanguard Small-Cap Value ETF$371,4870.0%1,9360.2%ETFXLKTechnology Select Sector SPDR Fund$361,786$5,624 ▼-1.5%1,7370.1%ETFVGTVanguard Information Technology ETF$356,783$25,709 ▼-6.7%6800.1%ETFBABoeing$351,628$98,425 ▲38.9%1,8220.1%AerospaceMISLFirst Trust Indxx Aerospace & Defense ETF$349,580$80,917 ▲30.1%12,8570.1%ETFGLDSPDR Gold Shares$345,198$21,601 ▼-5.9%1,6780.1%FinanceCOPConocoPhillips$317,395$1,018 ▲0.3%2,4940.1%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$310,983$493 ▲0.2%1,8920.1%ETFCVXChevron$307,915$29,498 ▼-8.7%1,9520.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$298,499$42,471 ▼-12.5%3,2190.1%ETFXLEEnergy Select Sector SPDR Fund$289,232$18,785 ▲6.9%3,0640.1%ETFSCHBSchwab US Broad Market ETF$288,929$855 ▲0.3%4,7330.1%ETFKOCoca-Cola$283,227$53,904 ▼-16.0%4,6290.1%Consumer StaplesPGProcter & Gamble$281,066$2,434 ▲0.9%1,7320.1%Consumer StaplesVZVerizon Communications$281,017$1,049 ▼-0.4%6,6970.1%Computer and TechnologyECLEcolab$279,1910.0%1,2090.1%Basic MaterialsJPMJPMorgan Chase & Co.$271,759$10,414 ▲4.0%1,3570.1%FinanceABBVAbbVie$265,177$1,275 ▼-0.5%1,4560.1%MedicalDISWalt Disney$264,062$264,062 ▲New Holding2,1580.1%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$258,847$10,280 ▼-3.8%3,0970.1%ETFTSLATesla$253,841$13,008 ▼-4.9%1,4440.1%Auto/Tires/TrucksGOOGAlphabet$234,9370.0%1,5430.1%Computer and TechnologyURIUnited Rentals$222,402$222,402 ▲New Holding3080.1%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$221,4500.0%5570.1%FinanceCGGOCapital Group Global Growth Equity ETF$216,538$216,538 ▲New Holding7,5190.1%ETFLMTLockheed Martin$208,318$6,368 ▼-3.0%4580.1%AerospaceFRELFidelity MSCI Real Estate Index ETF$204,161$32,040 ▼-13.6%7,8250.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$203,011$245 ▲0.1%4,1390.1%ETFONBOld National Bancorp$201,461$1,706 ▲0.9%11,5720.1%FinanceFTXNFirst Trust Nasdaq Oil & Gas ETF$200,287$200,287 ▲New Holding6,2020.1%ETFFSCOFS Credit Opportunities$110,7960.0%18,6840.0%Financial ServicesELAEnvela$46,2000.0%10,0000.0%Retail/WholesaleEXKEndeavour Silver$36,150$36,150 ▲New Holding15,0000.0%Basic MaterialsRWJInvesco S&P SmallCap 600 Revenue ETF$0$586,816 ▼-100.0%00.0%ETFEQBKEquity Bancshares$0$338,344 ▼-100.0%00.0%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$0$264,392 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$229,330 ▼-100.0%00.0%ETFTAT&T$0$200,666 ▼-100.0%00.0%Computer and TechnologyFFord Motor$0$166,167 ▼-100.0%00.0%Auto/Tires/Trucks 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. 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