Filed: 10/27/2022ACC: 0001911244-22-000004
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $131.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$131.4K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$20.3K15.4%
US DIVIDEND EQ$20.0K15.2%
SHS CREATION UNI$15.2K11.6%
INTL BD OPP ETF$9.9K7.6%
INSTL PFD SECS$7.9K6.0%
PORTFOLIO S&P600$5.5K4.2%
DIVERSFED RTRN$5.5K4.2%
Portfolio Concentration
Top 3$44.5K33.9%
4–10$38.1K29.0%
11–25$26.6K20.2%
Rest$22.2K16.9%
Top 3 weight
33.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares301.06K
TypeSH
Market value$20.0K
15.22%
Sole
0.00
Shared
0.00
None
301.06K
CAPITAL GROUP GROWTH ETF
SOLEShares748.81K
TypeSH
Market value$14.6K
11.12%
Sole
0.00
Shared
0.00
None
748.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.19K
TypeSH
Market value$9.9K
7.55%
Sole
0.00
Shared
0.00
None
223.19K
FIRST TR EXCH TRADED FD III
SOLEShares458.69K
TypeSH
Market value$7.9K
5.99%
Sole
0.00
Shared
0.00
None
458.69K
SPDR SER TR
SOLEShares162.31K
TypeSH
Market value$5.5K
4.21%
Sole
0.00
Shared
0.00
None
162.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.28K
TypeSH
Market value$5.5K
4.20%
Sole
0.00
Shared
0.00
None
72.28K
SPDR SER TR
SOLEShares46.62K
TypeSH
Market value$5.2K
3.96%
Sole
0.00
Shared
0.00
None
46.62K
ABRDN ETFS
SOLEShares147.02K
TypeSH
Market value$5.1K
3.89%
Sole
0.00
Shared
0.00
None
147.02K
GOLDMAN SACHS ETF TR
SOLEShares181.97K
TypeSH
Market value$4.7K
3.58%
Sole
0.00
Shared
0.00
None
181.97K
FIDELITY COVINGTON TRUST
SOLEShares175.07K
TypeSH
Market value$4.2K
3.19%
Sole
0.00
Shared
0.00
None
175.07K
VANGUARD TAX-MANAGED INTL FD
SOLEShares112.84K
TypeSH
Market value$4.1K
3.12%
Sole
0.00
Shared
0.00
None
112.84K
APPLE INC
SOLEShares22.54K
TypeSH
Market value$3.1K
2.37%
Sole
0.00
Shared
0.00
None
22.54K
SCHWAB STRATEGIC TR
SOLEShares52.13K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
52.13K
SCHWAB STRATEGIC TR
SOLEShares34.89K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
34.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
7.38K
VICTORY PORTFOLIOS II
SOLEShares31.38K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
31.38K
WALMART INC
SOLEShares11.46K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
11.46K
EXXON MOBIL CORP
SOLEShares15.77K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
41.02K
LOWES COS INC
SOLEShares6.56K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
44.13K
SELECT SECTOR SPDR TR
SOLEShares10.31K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
10.31K
SSGA ACTIVE ETF TR
SOLEShares29.02K
TypeSH
Market value$1.2K
0.90%
Sole
0.00
Shared
0.00
None
29.02K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
4.37K
EVERGY INC
SOLEShares19.53K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
19.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.06K | SH | $20.0K 15.22% | 0.00 | 0.00 | 301.06K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 748.81K | SH | $14.6K 11.12% | 0.00 | 0.00 | 748.81K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 223.19K | SH | $9.9K 7.55% | 0.00 | 0.00 | 223.19K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 458.69K | SH | $7.9K 5.99% | 0.00 | 0.00 | 458.69K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 162.31K | SH | $5.5K 4.21% | 0.00 | 0.00 | 162.31K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 72.28K | SH | $5.5K 4.20% | 0.00 | 0.00 | 72.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 46.62K | SH | $5.2K 3.96% | 0.00 | 0.00 | 46.62K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 147.02K | SH | $5.1K 3.89% | 0.00 | 0.00 | 147.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 181.97K | SH | $4.7K 3.58% | 0.00 | 0.00 | 181.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 175.07K | SH | $4.2K 3.19% | 0.00 | 0.00 | 175.07K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 112.84K | SH | $4.1K 3.12% | 0.00 | 0.00 | 112.84K |
APPLE INCSOLE | COM | 22.54K | SH | $3.1K 2.37% | 0.00 | 0.00 | 22.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 52.13K | SH | $2.4K 1.80% | 0.00 | 0.00 | 52.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 34.89K | SH | $2.1K 1.61% | 0.00 | 0.00 | 34.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $2.0K 1.50% | 0.00 | 0.00 | 7.38K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS SHORT | 31.38K | SH | $1.5K 1.16% | 0.00 | 0.00 | 31.38K |
WALMART INCSOLE | COM | 11.46K | SH | $1.5K 1.13% | 0.00 | 0.00 | 11.46K |
EXXON MOBIL CORPSOLE | COM | 15.77K | SH | $1.4K 1.05% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | MSCI USA SMCP MN | 41.02K | SH | $1.3K 1.00% | 0.00 | 0.00 | 41.02K |
LOWES COS INCSOLE | COM | 6.56K | SH | $1.2K 0.94% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.13K | SH | $1.2K 0.93% | 0.00 | 0.00 | 44.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.31K | SH | $1.2K 0.93% | 0.00 | 0.00 | 10.31K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 29.02K | SH | $1.2K 0.90% | 0.00 | 0.00 | 29.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $1.2K 0.89% | 0.00 | 0.00 | 4.37K |
EVERGY INCSOLE | COM | 19.53K | SH | $1.2K 0.88% | 0.00 | 0.00 | 19.53K |
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