Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Adapt Wealth Advisors, LLCInvestment ActivityAdapt Wealth Advisors, LLC has $186.86 million in total holdings as of September 30, 2024.Adapt Wealth Advisors, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.05% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Adapt Wealth Advisors, LLC has purchased 64 new stocks and bought additional shares in 24 stocks.Adapt Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,531,969Invesco NASDAQ 100 ETF $16,598,115Pacer US Cash Cows 100 ETF $12,939,838ALPS ETF TR $9,126,332iShares 20+ Year Treasury Bond ETF $8,506,846 Largest New Holdings this Quarter VictoryShares Short-Term Bond ETF $920,576 HoldingiShares Select Dividend ETF $214,761 HoldingCorning $208,168 HoldingCoca-Cola $200,385 Holding Largest Purchases this Quarter ALPS ETF TR 178,997 shares (about $4.73M)iShares MSCI USA Quality Factor ETF 16,551 shares (about $2.97M)Franklin U.S. Mid Cap Multifactor Index ETF 48,573 shares (about $2.71M)Global X U.S. Infrastructure Development ETF 64,292 shares (about $2.65M)iShares U.S. Insurance ETF 20,431 shares (about $2.64M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 53,932 shares (about $2.54M)John Hancock Multifactor Mid Cap ETF 31,562 shares (about $1.90M)iShares MBS ETF 18,241 shares (about $1.75M)SPDR MSCI EAFE StrategicFactors ETF 18,991 shares (about $1.53M)iShares U.S. Infrastructure ETF 17,989 shares (about $844.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdapt Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,531,969$1,362,439 ▲5.9%42,53013.1%ETFQQQMInvesco NASDAQ 100 ETF$16,598,115$1,919,130 ▲13.1%82,6398.9%ETFCOWZPacer US Cash Cows 100 ETF$12,939,838$362,711 ▲2.9%223,7566.9%ETFALPS ETF TR$9,126,332$4,732,686 ▲107.7%345,1714.9%SMITH CORE PLUSTLTiShares 20+ Year Treasury Bond ETF$8,506,846$2,175,173 ▲34.4%86,7164.6%ETFEPIWisdomTree India Earnings Fund$7,378,362$850,907 ▲13.0%146,2223.9%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,287,123$1,392,907 ▲23.6%135,6503.9%ManufacturingXLUUtilities Select Sector SPDR Fund$6,929,665$558,920 ▲8.8%85,7843.7%ETFVVRInvesco Senior Income Trust$6,683,154$1,090,606 ▲19.5%1,642,0523.6%Financial ServicesIXCiShares Global Energy ETF$5,780,742$1,807,552 ▲45.5%142,8053.1%ETFQUALiShares MSCI USA Quality Factor ETF$5,593,319$2,967,624 ▲113.0%31,1953.0%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$5,429,549$1,528,431 ▼-22.0%67,4632.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$5,125,958$2,705,515 ▲111.8%92,0282.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,030,946$2,646,259 ▲111.0%122,2292.7%ETFIAKiShares U.S. Insurance ETF$5,030,797$2,636,642 ▲110.1%38,9832.7%ETFVONGVanguard Russell 1000 Growth ETF$4,048,021$149,219 ▼-3.6%41,9402.2%ETFVOOVanguard S&P 500 ETF$3,840,382$137,722 ▼-3.5%7,2782.1%ETFVOVanguard Mid-Cap ETF$3,636,679$130,598 ▼-3.5%13,7841.9%ETFIUSBiShares Core Total USD Bond Market ETF$3,558,612$2,541,287 ▼-41.7%75,5221.9%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$3,493,499$1,900,017 ▼-35.2%58,0321.9%ETFSCHDSchwab US Dividend Equity ETF$3,223,957$81,825 ▼-2.5%38,1401.7%ETFWMWaste Management$2,649,707$208 ▲0.0%12,7641.4%Business ServicesJNJJohnson & Johnson$2,585,8780.0%15,9561.4%MedicalMBBiShares MBS ETF$2,403,364$1,747,649 ▼-42.1%25,0851.3%ETFIWMiShares Russell 2000 ETF$1,708,346$128,336 ▼-7.0%7,7340.9%FinanceSOSouthern$1,661,712$899,166 ▲117.9%18,4270.9%UtilitiesAAPLApple$1,496,866$20,272 ▲1.4%6,4240.8%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$1,396,849$844,948 ▼-37.7%29,7390.7%ETFLLYEli Lilly and Company$1,250,9470.0%1,4120.7%MedicalNVDANVIDIA$1,158,541$24,288 ▼-2.1%9,5400.6%Computer and TechnologyAMZNAmazon.com$1,058,168$76,395 ▼-6.7%5,6790.6%Retail/WholesaleAFLAflac$959,394$201,248 ▲26.5%8,5810.5%FinanceUSTBVictoryShares Short-Term Bond ETF$920,576$920,576 ▲New Holding18,1180.5%ETFAMPAmeriprise Financial$909,0820.0%1,9350.5%FinanceDUKDuke Energy$776,5830.0%6,7350.4%UtilitiesVBVanguard Small-Cap ETF$760,343$349,924 ▼-31.5%3,2050.4%ETFIYWiShares U.S. Technology ETF$696,8460.0%4,5960.4%ManufacturingVIGVanguard Dividend Appreciation ETF$677,365$28,917 ▼-4.1%3,4200.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$665,842$381,392 ▼-36.4%6,7860.4%ETFXOMExxon Mobil$639,5540.0%5,4560.3%Oils/EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$630,624$106,608 ▼-14.5%6,2880.3%ETFPEPPepsiCo$516,012$12,586 ▼-2.4%3,0340.3%Consumer StaplesMSFTMicrosoft$474,435$6,452 ▲1.4%1,1030.3%Computer and TechnologyPGProcter & Gamble$443,4530.0%2,5600.2%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$439,392$923 ▼-0.2%3,3310.2%ManufacturingVNLAJanus Henderson Short Duration Income ETF$433,9060.0%8,8480.2%ETFHDHome Depot$431,875$65,227 ▲17.8%1,0660.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$382,691$392,818 ▼-50.7%3,7790.2%FinanceCRMSalesforce$345,6960.0%1,2630.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$344,9640.0%3,4260.2%ETFTFCTruist Financial$344,2990.0%8,0500.2%FinanceVGLTVanguard Long-Term Treasury Index ETF$334,531$243,452 ▼-42.1%5,4360.2%ETFORCLOracle$317,1140.0%1,8610.2%Computer and TechnologyVUGVanguard Growth ETF$307,528$1,536 ▼-0.5%8010.2%ETFQQQInvesco QQQ$306,0200.0%6270.2%FinanceMETAMeta Platforms$287,937$5,724 ▼-1.9%5030.2%Computer and TechnologyGPNGlobal Payments$270,1840.0%2,6380.1%Business ServicesHONHoneywell International$265,829$2,067 ▲0.8%1,2860.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$264,503$25,819 ▲10.8%4610.1%FinanceWMTWalmart$257,996$10,497 ▲4.2%3,1950.1%Retail/WholesaleMRKMerck & Co., Inc.$232,748$5,336 ▲2.3%2,0500.1%MedicalWPCW. P. Carey$231,132$15,014 ▼-6.1%3,7100.1%FinanceIYFiShares U.S. Financials ETF$223,3850.0%2,1500.1%ETFDVYiShares Select Dividend ETF$214,761$214,761 ▲New Holding1,5900.1%ETFGLWCorning$208,168$208,168 ▲New Holding4,6110.1%Computer and TechnologyKOCoca-Cola$200,385$200,385 ▲New Holding2,7890.1%Consumer StaplesTBLLInvesco Short Term Treasury ETF$0$361,446 ▼-100.0%00.0%ETFGOOGLAlphabet$0$244,081 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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