Filed: 5/10/2023ACC: 0001951757-23-000285
📋 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 $173.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$173.50M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
US DIVIDEND EQ$28.63M16.5%
COM$20.10M11.6%
SHS CREATION UNI$19.89M11.5%
CORE PLUS INCM$13.94M8.0%
INTL BD OPP ETF$10.52M6.1%
INSTL PFD SECS$9.17M5.3%
DIVERSFED RTRN$8.34M4.8%
Portfolio Concentration
Top 3$62.46M36.0%
4–10$55.74M32.1%
11–25$35.07M20.2%
Rest$20.22M11.7%
Top 3 weight
36.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
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
SOLEShares391.28K
TypeSH
Market value$28.63M
16.50%
Sole
0.00
Shared
0.00
None
391.28K
CAPITAL GROUP GROWTH ETF
SOLEShares885.69K
TypeSH
Market value$19.89M
11.47%
Sole
0.00
Shared
0.00
None
885.69K
CAPITAL GROUP FIXED INCOME E
SOLEShares611.65K
TypeSH
Market value$13.94M
8.03%
Sole
0.00
Shared
0.00
None
611.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.16K
TypeSH
Market value$10.52M
6.06%
Sole
0.00
Shared
0.00
None
222.16K
FIRST TR EXCH TRADED FD III
SOLEShares547.39K
TypeSH
Market value$9.17M
5.28%
Sole
0.00
Shared
0.00
None
547.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.16K
TypeSH
Market value$8.34M
4.80%
Sole
0.00
Shared
0.00
None
97.16K
SPDR SER TR
SOLEShares203.66K
TypeSH
Market value$7.69M
4.43%
Sole
0.00
Shared
0.00
None
203.66K
SPDR SER TR
SOLEShares61.08K
TypeSH
Market value$7.56M
4.35%
Sole
0.00
Shared
0.00
None
61.08K
ABRDN ETFS
SOLEShares197.22K
TypeSH
Market value$6.54M
3.77%
Sole
0.00
Shared
0.00
None
197.22K
VANGUARD TAX-MANAGED FDS
SOLEShares131.37K
TypeSH
Market value$5.93M
3.42%
Sole
0.00
Shared
0.00
None
131.37K
SCHWAB STRATEGIC TR
SOLEShares222.97K
TypeSH
Market value$5.47M
3.15%
Sole
0.00
Shared
0.00
None
222.97K
FIDELITY COVINGTON TRUST
SOLEShares196.71K
TypeSH
Market value$4.90M
2.82%
Sole
0.00
Shared
0.00
None
196.71K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$3.66M
2.11%
Sole
0.00
Shared
0.00
None
22.19K
INVESCO EXCH TRADED FD TR II
SOLEShares26.39K
TypeSH
Market value$3.48M
2.01%
Sole
0.00
Shared
0.00
None
26.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.20K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
7.20K
SCHWAB STRATEGIC TR
SOLEShares42.47K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
42.47K
EXXON MOBIL CORP
SOLEShares17.98K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
17.98K
SCHWAB STRATEGIC TR
SOLEShares26.62K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
50.46K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.50M
0.86%
Sole
0.00
Shared
0.00
None
5.19K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
4.20K
VICTORY PORTFOLIOS II
SOLEShares26.96K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
26.96K
EVERGY INC
SOLEShares20.90K
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
20.90K
PEPSICO INC
SOLEShares6.65K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
6.65K
WISDOMTREE TR
SOLEShares28.76K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
28.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 391.28K | SH | $28.63M 16.50% | 0.00 | 0.00 | 391.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 885.69K | SH | $19.89M 11.47% | 0.00 | 0.00 | 885.69K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 611.65K | SH | $13.94M 8.03% | 0.00 | 0.00 | 611.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 222.16K | SH | $10.52M 6.06% | 0.00 | 0.00 | 222.16K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 547.39K | SH | $9.17M 5.28% | 0.00 | 0.00 | 547.39K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 97.16K | SH | $8.34M 4.80% | 0.00 | 0.00 | 97.16K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 203.66K | SH | $7.69M 4.43% | 0.00 | 0.00 | 203.66K |
SPDR SER TRSOLE | S&P DIVID ETF | 61.08K | SH | $7.56M 4.35% | 0.00 | 0.00 | 61.08K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 197.22K | SH | $6.54M 3.77% | 0.00 | 0.00 | 197.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.37K | SH | $5.93M 3.42% | 0.00 | 0.00 | 131.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 222.97K | SH | $5.47M 3.15% | 0.00 | 0.00 | 222.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 196.71K | SH | $4.90M 2.82% | 0.00 | 0.00 | 196.71K |
APPLE INCSOLE | COM | 22.19K | SH | $3.66M 2.11% | 0.00 | 0.00 | 22.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.39K | SH | $3.48M 2.01% | 0.00 | 0.00 | 26.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.20K | SH | $2.22M 1.28% | 0.00 | 0.00 | 7.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.47K | SH | $1.99M 1.15% | 0.00 | 0.00 | 42.47K |
EXXON MOBIL CORPSOLE | COM | 17.98K | SH | $1.97M 1.14% | 0.00 | 0.00 | 17.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 26.62K | SH | $1.81M 1.04% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 50.46K | SH | $1.78M 1.03% | 0.00 | 0.00 | 50.46K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.50M 0.86% | 0.00 | 0.00 | 5.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.35M 0.78% | 0.00 | 0.00 | 4.20K |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 26.96K | SH | $1.32M 0.76% | 0.00 | 0.00 | 26.96K |
EVERGY INCSOLE | COM | 20.90K | SH | $1.28M 0.74% | 0.00 | 0.00 | 20.90K |
PEPSICO INCSOLE | COM | 6.65K | SH | $1.21M 0.70% | 0.00 | 0.00 | 6.65K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 28.76K | SH | $1.13M 0.65% | 0.00 | 0.00 | 28.76K |
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