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

About Adamsbrown Wealth Consultants LLC

Investment Activity

  • Adamsbrown Wealth Consultants LLC has $288.18 million in total holdings as of September 30, 2024.
  • Adamsbrown Wealth Consultants LLC owns shares of 93 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.79% of the portfolio was purchased this quarter.
  • About 2.27% of the portfolio was sold this quarter.
  • This quarter, Adamsbrown Wealth Consultants LLC has purchased 84 new stocks and bought additional shares in 47 stocks.
  • Adamsbrown Wealth Consultants LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

VanEck Pharmaceutical ETF
$7,029,559 Holding
Netflix
$329,811 Holding
United Rentals
$234,180 Holding
UnitedHealth Group
$228,085 Holding

Largest Purchases this Quarter

VanEck Pharmaceutical ETF
73,972 shares (about $7.03M)
Berkshire Hathaway
9,231 shares (about $4.25M)
Schwab US Dividend Equity ETF
24,004 shares (about $2.03M)
JPMorgan Ultra-Short Municipal ETF
35,661 shares (about $1.82M)
Capital Group Core Plus Income ETF
72,760 shares (about $1.68M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
26,926 shares (about $4.15M)
Invesco NASDAQ 100 ETF
2,244 shares (about $450.71K)
Schwab U.S. Mid-Cap ETF
2,957 shares (about $245.70K)
iShares Currency Hedged MSCI EAFE ETF
6,644 shares (about $235.33K)

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
$42,544,227$2,029,059 5.0%503,30314.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$28,677,226$133,489 0.5%824,29510.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$24,760,393$1,682,212 7.3%1,070,9518.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,803,613$450,707 -2.1%103,5787.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$18,987,400$235,331 -1.2%536,0646.6%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$16,585,390$925,225 5.9%340,8775.8%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$16,139,495$324,059 -2.0%353,1625.6%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$15,262,759$613,530 4.2%148,7895.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$12,554,222$718,253 6.1%658,3234.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$10,442,330$315,553 3.1%357,8593.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,666,091$4,248,660 124.3%16,6562.7%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$7,029,559$7,029,559 New Holding73,9722.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$6,759,582$1,304,804 23.9%29,0112.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,968,256$4,147,129 -41.0%38,7502.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,659,577$164,839 4.7%88,2041.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,569,936$349,425 15.7%5,2660.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,511,472$102,834 4.3%5,8370.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,412,796$44,427 1.9%20,5830.8%Oils/Energy
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,364,230$1,816,573 331.7%46,4120.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,256,606$295,222 15.1%18,5820.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,867,772$89,252 5.0%10,0240.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,624,781$42,394 2.7%20,1210.6%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,385,195$132,722 10.6%29,1500.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,378,829$24,059 1.8%15,1300.5%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,353,563$84,433 6.7%2,5650.5%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
$1,333,169$283,346 27.0%13,9600.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,257,057$6,122 0.5%7,3920.4%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$1,221,784$186 0.0%19,7030.4%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,017,299$245,704 -19.5%12,2430.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$991,571$11,450 1.2%1,7320.3%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$989,912$154,880 -13.5%50,1730.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$870,280$13,290 1.6%5,3040.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$869,219$131,111 -13.1%19,1000.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$836,338$9,583 1.2%33,3400.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$820,735$66,067 -7.4%15,5410.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$707,146$26,914 4.0%2,6800.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$698,324$786 0.1%8,8890.2%Finance
3M stock logo
MMM
3M
$675,000$547 0.1%4,9380.2%Multi-Sector Conglomerates
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$668,654$73,427 -9.9%4,7080.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$646,133$13,874 -2.1%2,2820.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$614,001$344,675 128.0%12,1010.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$598,802$89,373 17.5%2,2110.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$520,807$42,403 -7.5%9,0890.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$500,217$5,424 -1.1%1,1990.2%Industrial Products
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$479,592$68,273 -12.5%4,5660.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$471,618$1,147 0.2%8220.2%Finance
MISL
First Trust Indxx Aerospace & Defense ETF
$467,204$39,935 9.3%14,7290.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$464,194$3,890 -0.8%2,8640.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$444,8780.0%1,8750.2%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$411,254$90,329 -18.0%10,0800.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$401,475$1,706 -0.4%10,1180.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$388,7180.0%1,9360.1%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$386,682$41,309 12.0%9,8850.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$378,444$55,661 -12.8%1,5570.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$376,798$6,773 -1.8%1,6690.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$356,359$22,780 6.8%4,9590.1%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$351,275$9,324 2.7%1,9590.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$350,6020.0%1,4000.1%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$346,362$3,180 0.9%3,0500.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$342,986$3,506 1.0%5870.1%Aerospace
The Boeing Company stock logo
BA
Boeing
$335,096$26,303 8.5%2,2040.1%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$329,811$329,811 New Holding4650.1%Consumer Discretionary
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$327,603$19,085 -5.5%10,8660.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$325,445$73,298 -18.4%5550.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$316,808$1,995 0.6%4,7630.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$314,704$12,037 4.0%7,0070.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$306,651$2,043 -0.7%1,2010.1%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$305,949$4,851 1.6%1,7660.1%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$303,788$21,001 7.4%3,3270.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$298,921$8,095 2.8%1,5140.1%Medical
Chevron Co. stock logo
CVX
Chevron
$292,490$9,867 -3.3%1,9860.1%Oils/Energy
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$292,141$292,141 New Holding4,4380.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291,761$5,270 1.8%1,3840.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$281,315$2,501 -0.9%2,7000.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$271,572$20,930 -7.2%1,0380.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$258,1670.0%1,5440.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$257,634$2,556 1.0%1,5120.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$237,988$24,841 -9.5%2,2610.1%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$235,5690.0%5570.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$234,180$234,180 New Holding2890.1%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$228,138$27,743 13.8%1,9160.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$228,085$228,085 New Holding3900.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,315$222,315 New Holding2510.1%Medical
Old National Bancorp stock logo
ONB
Old National Bancorp
$219,485$1,623 0.7%11,7620.1%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$219,213$219,213 New Holding7,3340.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$216,1200.0%2,7690.1%ETF
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$215,845$215,845 New Holding7,4560.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$212,620$65,138 -23.5%2,4220.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$211,682$211,682 New Holding3670.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$210,848$1,347 -0.6%2,1920.1%Consumer Discretionary
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$203,921$203,921 New Holding7,5610.1%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$118,6430.0%18,6840.0%Financial Services
B2Gold Corp. stock logo
BTG
B2Gold
$30,8000.0%10,0000.0%Basic Materials
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$202,187 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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