Filed: 1/27/2023ACC: 0001951757-23-000079
📋 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 $164.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$164.76M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
US DIVIDEND EQ$26.18M15.9%
COM$22.01M13.4%
SHS CREATION UNI$17.77M10.8%
CORE PLUS INCM$12.02M7.3%
INSTL PFD SECS$9.58M5.8%
INTL BD OPP ETF$9.52M5.8%
DIVERSFED RTRN$7.75M4.7%
Portfolio Concentration
Top 3$55.98M34.0%
4–10$53.15M32.3%
11–25$32.95M20.0%
Rest$22.69M13.8%
Top 3 weight
34.0%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
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
SOLEShares346.60K
TypeSH
Market value$26.18M
15.89%
Sole
0.00
Shared
0.00
None
346.60K
CAPITAL GROUP GROWTH ETF
SOLEShares891.28K
TypeSH
Market value$17.77M
10.79%
Sole
0.00
Shared
0.00
None
891.28K
CAPITAL GROUP FIXED INCOME E
SOLEShares539.58K
TypeSH
Market value$12.02M
7.30%
Sole
0.00
Shared
0.00
None
539.58K
FIRST TR EXCH TRADED FD III
SOLEShares537.68K
TypeSH
Market value$9.58M
5.81%
Sole
0.00
Shared
0.00
None
537.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.10K
TypeSH
Market value$9.52M
5.78%
Sole
0.00
Shared
0.00
None
207.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.13K
TypeSH
Market value$7.75M
4.71%
Sole
0.00
Shared
0.00
None
92.13K
SPDR SER TR
SOLEShares195K
TypeSH
Market value$7.21M
4.38%
Sole
0.00
Shared
0.00
None
195K
SPDR SER TR
SOLEShares53.86K
TypeSH
Market value$6.74M
4.09%
Sole
0.00
Shared
0.00
None
53.86K
ABRDN ETFS
SOLEShares182.23K
TypeSH
Market value$6.30M
3.83%
Sole
0.00
Shared
0.00
None
182.23K
SCHWAB STRATEGIC TR
SOLEShares255.41K
TypeSH
Market value$6.05M
3.67%
Sole
0.00
Shared
0.00
None
255.41K
VANGUARD TAX-MANAGED FDS
SOLEShares129.12K
TypeSH
Market value$5.42M
3.29%
Sole
0.00
Shared
0.00
None
129.12K
FIDELITY COVINGTON TRUST
SOLEShares195.09K
TypeSH
Market value$4.84M
2.94%
Sole
0.00
Shared
0.00
None
195.09K
APPLE INC
SOLEShares22.23K
TypeSH
Market value$2.89M
1.75%
Sole
0.00
Shared
0.00
None
22.23K
INVESCO EXCH TRADED FD TR II
SOLEShares24.64K
TypeSH
Market value$2.70M
1.64%
Sole
0.00
Shared
0.00
None
24.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.24K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
7.24K
EXXON MOBIL CORP
SOLEShares18.12K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
18.12K
SCHWAB STRATEGIC TR
SOLEShares39K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
39K
SCHWAB STRATEGIC TR
SOLEShares26.28K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
26.28K
WALMART INC
SOLEShares11.47K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
48.74K
LOWES COS INC
SOLEShares6.56K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.56K
SSGA ACTIVE ETF TR
SOLEShares31.65K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
31.65K
EVERGY INC
SOLEShares19.49K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
19.49K
PEPSICO INC
SOLEShares6.59K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
6.59K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 346.60K | SH | $26.18M 15.89% | 0.00 | 0.00 | 346.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 891.28K | SH | $17.77M 10.79% | 0.00 | 0.00 | 891.28K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 539.58K | SH | $12.02M 7.30% | 0.00 | 0.00 | 539.58K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 537.68K | SH | $9.58M 5.81% | 0.00 | 0.00 | 537.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 207.10K | SH | $9.52M 5.78% | 0.00 | 0.00 | 207.10K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 92.13K | SH | $7.75M 4.71% | 0.00 | 0.00 | 92.13K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 195K | SH | $7.21M 4.38% | 0.00 | 0.00 | 195K |
SPDR SER TRSOLE | S&P DIVID ETF | 53.86K | SH | $6.74M 4.09% | 0.00 | 0.00 | 53.86K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 182.23K | SH | $6.30M 3.83% | 0.00 | 0.00 | 182.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 255.41K | SH | $6.05M 3.67% | 0.00 | 0.00 | 255.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.12K | SH | $5.42M 3.29% | 0.00 | 0.00 | 129.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 195.09K | SH | $4.84M 2.94% | 0.00 | 0.00 | 195.09K |
APPLE INCSOLE | COM | 22.23K | SH | $2.89M 1.75% | 0.00 | 0.00 | 22.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.64K | SH | $2.70M 1.64% | 0.00 | 0.00 | 24.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.24K | SH | $2.24M 1.36% | 0.00 | 0.00 | 7.24K |
EXXON MOBIL CORPSOLE | COM | 18.12K | SH | $2.00M 1.21% | 0.00 | 0.00 | 18.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39K | SH | $1.78M 1.08% | 0.00 | 0.00 | 39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 26.28K | SH | $1.72M 1.05% | 0.00 | 0.00 | 26.28K |
WALMART INCSOLE | COM | 11.47K | SH | $1.63M 0.99% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | MSCI INTL QUALTY | 48.74K | SH | $1.58M 0.96% | 0.00 | 0.00 | 48.74K |
LOWES COS INCSOLE | COM | 6.56K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.56K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 31.65K | SH | $1.29M 0.79% | 0.00 | 0.00 | 31.65K |
EVERGY INCSOLE | COM | 19.49K | SH | $1.23M 0.74% | 0.00 | 0.00 | 19.49K |
PEPSICO INCSOLE | COM | 6.59K | SH | $1.19M 0.72% | 0.00 | 0.00 | 6.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $1.14M 0.69% | 0.00 | 0.00 | 4.27K |
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