 |
Size ($ in 1000's)
At 12/31/2023: $229,764
At 09/30/2023: $203,024
Adamsbrown Wealth Consultants LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adamsbrown Wealth Consultants LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Adamsbrown Wealth Consultants LLC top holdings by largest position size, as per the latest 13f filing made by Adamsbrown Wealth Consultants LLC.
In the Adamsbrown Wealth Consultants LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Adamsbrown Wealth Consultants LLC in that top holding, then the share count change between reporting periods, and finally the Adamsbrown Wealth Consultants LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
427,518 |
+14,375 |
$32,547 | | SCHD | 427,518 | +14,375 | $32,547 | | ISHARES TR (HEFA) |
810,225 |
+96,479 |
$25,530 | | HEFA | 810,225 | +96,479 | $25,530 | | CAPITAL GROUP GROWTH ETF (CGGR) |
753,616 |
-20,788 |
$21,275 | | CGGR | 753,616 | -20,788 | $21,275 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
882,750 |
+45,824 |
$20,034 | | CGCP | 882,750 | +45,824 | $20,034 | | INVESCO EXCH TRADED FD TR II (QQQM) |
95,085 |
+5,635 |
$16,026 | | QQQM | 95,085 | +5,635 | $16,026 | | J P MORGAN EXCHANGE TRADED F (JPIB) |
299,278 |
+16,649 |
$14,303 | | JPIB | 299,278 | +16,649 | $14,303 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
130,295 |
+25,680 |
$11,558 | | XMHQ | 130,295 | +25,680 | $11,558 | | FIRST TR EXCH TRADED FD III (FPEI) |
586,318 |
+21,996 |
$10,454 | | FPEI | 586,318 | +21,996 | $10,454 | | SPDR SER TR (SDY) |
79,604 |
+3,802 |
$9,948 | | SDY | 79,604 | +3,802 | $9,948 | | SCHWAB STRATEGIC TR |
327,593 |
+35,006 |
$8,121 | | SCHE | 327,593 | +35,006 | $8,121 | | SELECT SECTOR SPDR TR (XLV) |
58,871 |
+12,090 |
$8,029 | | XLV | 58,871 | +12,090 | $8,029 | | ISHARES TR (IQLT) |
117,219 |
+232 |
$4,403 | | IQLT | 117,219 | +232 | $4,403 | | APPLE INC |
22,825 |
+31 |
$4,395 | | AAPL | 22,825 | +31 | $4,395 | | WISDOMTREE TR |
77,251 |
+26,559 |
$3,244 | | IHDG | 77,251 | +26,559 | $3,244 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,619 | | BRK.B | 7,342 | +13 | $2,619 | | MICROSOFT CORP |
5,433 |
+204 |
$2,043 | | MSFT | 5,433 | +204 | $2,043 | | EXXON MOBIL CORP |
19,492 |
+414 |
$1,949 | | XOM | 19,492 | +414 | $1,949 | | INVESCO QQQ TR |
4,470 |
+43 |
$1,830 | | QQQ | 4,470 | +43 | $1,830 | | AMAZON COM INC |
9,172 |
+529 |
$1,394 | | AMZN | 9,172 | +529 | $1,394 | | SCHWAB STRATEGIC TR |
27,439 |
-1,233 |
$1,279 | | SCHZ | 27,439 | -1,233 | $1,279 | | SCHWAB STRATEGIC TR |
16,496 |
-2,041 |
$1,242 | | SCHM | 16,496 | -2,041 | $1,242 | | PEPSICO INC |
6,970 |
+260 |
$1,184 | | PEP | 6,970 | +260 | $1,184 | | SPDR SER TR (SPSM) |
25,811 |
-16,954 |
$1,089 | | SPSM | 25,811 | -16,954 | $1,089 | | PIMCO ETF TR (HYS) |
11,449 |
+2,299 |
$1,066 | | HYS | 11,449 | +2,299 | $1,066 | | VANGUARD INDEX FDS (VOO) |
2,413 |
+1 |
$1,054 | | VOO | 2,413 | +1 | $1,054 | | EVERGY INC |
19,759 |
-64 |
$1,031 | | EVRG | 19,759 | -64 | $1,031 | | WALMART INC |
6,415 |
+174 |
$1,011 | | WMT | 6,415 | +174 | $1,011 | | FS KKR CAP CORP |
48,921 |
+1,775 |
$977 | | FSK | 48,921 | +1,775 | $977 | | ONEOK INC NEW |
13,476 |
+1,027 |
$946 | | OKE | 13,476 | +1,027 | $946 | | NVIDIA CORPORATION |
1,785 |
+54 |
$884 | | NVDA | 1,785 | +54 | $884 | | VANGUARD TAX MANAGED FDS (VEA) |
16,876 |
-11,098 |
$808 | | VEA | 16,876 | -11,098 | $808 | | ADVANCED MICRO DEVICES INC |
5,109 |
+426 |
$753 | | AMD | 5,109 | +426 | $753 | | WISDOMTREE TR |
9,502 |
+14 |
$631 | | DLN | 9,502 | +14 | $631 | | VANGUARD INDEX FDS (VO) |
2,545 |
+1 |
$592 | | VO | 2,545 | +1 | $592 | | INVESCO EXCH TRADED FD TR II (RWJ) |
14,164 |
+3,555 |
$587 | | RWJ | 14,164 | +3,555 | $587 | | 3M CO |
5,220 |
-216 |
$571 | | MMM | 5,220 | -216 | $571 | | J P MORGAN EXCHANGE TRADED F (JPME) |
6,174 |
-7,697 |
$567 | | JPME | 6,174 | -7,697 | $567 | | VANGUARD INDEX FDS (VTI) |
2,331 |
+1 |
$553 | | VTI | 2,331 | +1 | $553 | | META PLATFORMS INC |
1,521 |
+11 |
$538 | | META | 1,521 | +11 | $538 | | JOHNSON & JOHNSON |
2,879 |
+65 |
$451 | | JNJ | 2,879 | +65 | $451 | | DEERE & CO |
1,101 |
+81 |
$440 | | DE | 1,101 | +81 | $440 | | ISHARES TR (SMMV) |
12,220 |
-1,207 |
$436 | | SMMV | 12,220 | -1,207 | $436 | | KROGER CO |
9,478 |
+7 |
$433 | | KR | 9,478 | +7 | $433 | | VANGUARD INDEX FDS (VB) |
1,970 |
UNCH |
$420 | | VB | 1,970 | UNCH | $420 | | LOWES COS INC |
1,869 |
+3 |
$416 | | LOW | 1,869 | +3 | $416 | | SPDR S&P 500 ETF TR (SPY) |
806 |
+2 |
$383 | | SPY | 806 | +2 | $383 | | TESLA INC |
1,518 |
+131 |
$377 | | TSLA | 1,518 | +131 | $377 | | BANK AMERICA CORP |
10,514 |
-57 |
$354 | | BAC | 10,514 | -57 | $354 | | VANGUARD WORLD FDS (VGT) |
729 |
+1 |
$353 | | VGT | 729 | +1 | $353 | | VANGUARD INDEX FDS (VBR) |
1,936 |
UNCH |
$348 | | VBR | 1,936 | UNCH | $348 |
See Full List: All Stocks Held By Adamsbrown Wealth Consultants LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adamsbrown Wealth Consultants LLC
|
|
