Filed: 7/12/2023ACC: 0001951757-23-000325
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $189.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$189.31M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
US DIVIDEND EQ$30.27M16.0%
SHS CREATION UNI$22.42M11.8%
COM$22.22M11.7%
CORE PLUS INCM$16.60M8.8%
INTL BD OPP ETF$12.15M6.4%
DIVERSFED RTRN$11.01M5.8%
PORTFOLIO S&P600$9.30M4.9%
Portfolio Concentration
Top 3$69.29M36.6%
4–10$63.24M33.4%
11–25$35.81M18.9%
Rest$20.97M11.1%
Top 3 weight
36.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB STRATEGIC TR
SOLEShares416.87K
TypeSH
Market value$30.27M
15.99%
Sole
0.00
Shared
0.00
None
416.87K
CAPITAL GROUP GROWTH ETF
SOLEShares888.43K
TypeSH
Market value$22.42M
11.84%
Sole
0.00
Shared
0.00
None
888.43K
CAPITAL GRP FIXED INCM ETF T
SOLEShares745.74K
TypeSH
Market value$16.60M
8.77%
Sole
0.00
Shared
0.00
None
745.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.81K
TypeSH
Market value$12.15M
6.42%
Sole
0.00
Shared
0.00
None
260.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.72K
TypeSH
Market value$11.01M
5.82%
Sole
0.00
Shared
0.00
None
124.72K
SPDR SER TR
SOLEShares239.50K
TypeSH
Market value$9.30M
4.91%
Sole
0.00
Shared
0.00
None
239.50K
FIRST TR EXCH TRADED FD III
SOLEShares547.19K
TypeSH
Market value$9.22M
4.87%
Sole
0.00
Shared
0.00
None
547.19K
SPDR SER TR
SOLEShares71.31K
TypeSH
Market value$8.74M
4.62%
Sole
0.00
Shared
0.00
None
71.31K
SCHWAB STRATEGIC TR
SOLEShares274.08K
TypeSH
Market value$6.75M
3.57%
Sole
0.00
Shared
0.00
None
274.08K
VANGUARD TAX-MANAGED FDS
SOLEShares131.28K
TypeSH
Market value$6.06M
3.20%
Sole
0.00
Shared
0.00
None
131.28K
SELECT SECTOR SPDR TR
SOLEShares42.09K
TypeSH
Market value$5.59M
2.95%
Sole
0.00
Shared
0.00
None
42.09K
INVESCO EXCH TRADED FD TR II
SOLEShares35.35K
TypeSH
Market value$5.37M
2.84%
Sole
0.00
Shared
0.00
None
35.35K
APPLE INC
SOLEShares22.67K
TypeSH
Market value$4.40M
2.32%
Sole
0.00
Shared
0.00
None
22.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares61.41K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
61.41K
EXXON MOBIL CORP
SOLEShares18.72K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
18.72K
SCHWAB STRATEGIC TR
SOLEShares39.40K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
39.40K
WISDOMTREE TR
SOLEShares44.60K
TypeSH
Market value$1.79M
0.95%
Sole
0.00
Shared
0.00
None
44.60K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
5.15K
INVESCO QQQ TR
SOLEShares4.59K
TypeSH
Market value$1.69M
0.89%
Sole
0.00
Shared
0.00
None
4.59K
SCHWAB STRATEGIC TR
SOLEShares22.10K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
22.10K
VICTORY PORTFOLIOS II
SOLEShares31.88K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
31.88K
PEPSICO INC
SOLEShares6.63K
TypeSH
Market value$1.23M
0.65%
Sole
0.00
Shared
0.00
None
6.63K
EVERGY INC
SOLEShares20.84K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
20.84K
AMAZON COM INC
SOLEShares8.71K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 416.87K | SH | $30.27M 15.99% | 0.00 | 0.00 | 416.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 888.43K | SH | $22.42M 11.84% | 0.00 | 0.00 | 888.43K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 745.74K | SH | $16.60M 8.77% | 0.00 | 0.00 | 745.74K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 260.81K | SH | $12.15M 6.42% | 0.00 | 0.00 | 260.81K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 124.72K | SH | $11.01M 5.82% | 0.00 | 0.00 | 124.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 239.50K | SH | $9.30M 4.91% | 0.00 | 0.00 | 239.50K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 547.19K | SH | $9.22M 4.87% | 0.00 | 0.00 | 547.19K |
SPDR SER TRSOLE | S&P DIVID ETF | 71.31K | SH | $8.74M 4.62% | 0.00 | 0.00 | 71.31K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 274.08K | SH | $6.75M 3.57% | 0.00 | 0.00 | 274.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.28K | SH | $6.06M 3.20% | 0.00 | 0.00 | 131.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.09K | SH | $5.59M 2.95% | 0.00 | 0.00 | 42.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.35K | SH | $5.37M 2.84% | 0.00 | 0.00 | 35.35K |
APPLE INCSOLE | COM | 22.67K | SH | $4.40M 2.32% | 0.00 | 0.00 | 22.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $2.50M 1.32% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | MSCI INTL QUALTY | 61.41K | SH | $2.19M 1.15% | 0.00 | 0.00 | 61.41K |
EXXON MOBIL CORPSOLE | COM | 18.72K | SH | $2.01M 1.06% | 0.00 | 0.00 | 18.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.40K | SH | $1.82M 0.96% | 0.00 | 0.00 | 39.40K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 44.60K | SH | $1.79M 0.95% | 0.00 | 0.00 | 44.60K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.75M 0.93% | 0.00 | 0.00 | 5.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $1.69M 0.89% | 0.00 | 0.00 | 4.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.10K | SH | $1.57M 0.83% | 0.00 | 0.00 | 22.10K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 31.88K | SH | $1.56M 0.82% | 0.00 | 0.00 | 31.88K |
PEPSICO INCSOLE | COM | 6.63K | SH | $1.23M 0.65% | 0.00 | 0.00 | 6.63K |
EVERGY INCSOLE | COM | 20.84K | SH | $1.22M 0.64% | 0.00 | 0.00 | 20.84K |
AMAZON COM INCSOLE | COM | 8.71K | SH | $1.14M 0.60% | 0.00 | 0.00 | 8.71K |
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