Filed: 10/24/2023ACC: 0001951757-23-000600
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $203.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$203.02M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
US DIVIDEND EQ$29.23M14.4%
COM$21.53M10.6%
HDG MSCI EAFE$21.48M10.6%
SHS CREATION UNI$18.97M9.3%
CORE PLUS INCM$17.99M8.9%
NASDAQ 100 ETF$13.19M6.5%
INTL BD OPP ETF$12.86M6.3%
Portfolio Concentration
Top 3$69.69M34.3%
4–10$77.71M38.3%
11–25$33.25M16.4%
Rest$22.37M11.0%
Top 3 weight
34.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares413.14K
TypeSH
Market value$29.23M
14.40%
Sole
0.00
Shared
0.00
None
413.14K
ISHARES TR
SOLEShares713.75K
TypeSH
Market value$21.48M
10.58%
Sole
0.00
Shared
0.00
None
713.75K
CAPITAL GROUP GROWTH ETF
SOLEShares774.40K
TypeSH
Market value$18.97M
9.35%
Sole
0.00
Shared
0.00
None
774.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares836.93K
TypeSH
Market value$17.99M
8.86%
Sole
0.00
Shared
0.00
None
836.93K
INVESCO EXCH TRADED FD TR II
SOLEShares89.45K
TypeSH
Market value$13.19M
6.49%
Sole
0.00
Shared
0.00
None
89.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares282.63K
TypeSH
Market value$12.86M
6.33%
Sole
0.00
Shared
0.00
None
282.63K
FIRST TR EXCH TRADED FD III
SOLEShares564.32K
TypeSH
Market value$9.53M
4.69%
Sole
0.00
Shared
0.00
None
564.32K
SPDR SER TR
SOLEShares75.80K
TypeSH
Market value$8.72M
4.29%
Sole
0.00
Shared
0.00
None
75.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.61K
TypeSH
Market value$8.43M
4.15%
Sole
0.00
Shared
0.00
None
104.61K
SCHWAB STRATEGIC TR
SOLEShares292.59K
TypeSH
Market value$7.00M
3.45%
Sole
0.00
Shared
0.00
None
292.59K
SELECT SECTOR SPDR TR
SOLEShares46.78K
TypeSH
Market value$6.02M
2.97%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$3.93M
1.94%
Sole
0.00
Shared
0.00
None
116.99K
APPLE INC
SOLEShares22.79K
TypeSH
Market value$3.90M
1.92%
Sole
0.00
Shared
0.00
None
22.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.33K
TypeSH
Market value$2.57M
1.26%
Sole
0.00
Shared
0.00
None
7.33K
EXXON MOBIL CORP
SOLEShares19.08K
TypeSH
Market value$2.24M
1.10%
Sole
0.00
Shared
0.00
None
19.08K
WISDOMTREE TR
SOLEShares50.69K
TypeSH
Market value$1.96M
0.97%
Sole
0.00
Shared
0.00
None
50.69K
VICTORY PORTFOLIOS II
SOLEShares36.07K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
36.07K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
5.23K
INVESCO QQQ TR
SOLEShares4.43K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
4.43K
SPDR SER TR
SOLEShares42.77K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
42.77K
SCHWAB STRATEGIC TR
SOLEShares28.67K
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
0.00
None
28.67K
SCHWAB STRATEGIC TR
SOLEShares18.54K
TypeSH
Market value$1.25M
0.62%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD TAX-MANAGED FDS
SOLEShares27.97K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
27.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.87K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
13.87K
PEPSICO INC
SOLEShares6.71K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.14K | SH | $29.23M 14.40% | 0.00 | 0.00 | 413.14K |
ISHARES TRSOLE | HDG MSCI EAFE | 713.75K | SH | $21.48M 10.58% | 0.00 | 0.00 | 713.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 774.40K | SH | $18.97M 9.35% | 0.00 | 0.00 | 774.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 836.93K | SH | $17.99M 8.86% | 0.00 | 0.00 | 836.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 89.45K | SH | $13.19M 6.49% | 0.00 | 0.00 | 89.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 282.63K | SH | $12.86M 6.33% | 0.00 | 0.00 | 282.63K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 564.32K | SH | $9.53M 4.69% | 0.00 | 0.00 | 564.32K |
SPDR SER TRSOLE | S&P DIVID ETF | 75.80K | SH | $8.72M 4.29% | 0.00 | 0.00 | 75.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 104.61K | SH | $8.43M 4.15% | 0.00 | 0.00 | 104.61K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 292.59K | SH | $7.00M 3.45% | 0.00 | 0.00 | 292.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.78K | SH | $6.02M 2.97% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | MSCI INTL QUALTY | 116.99K | SH | $3.93M 1.94% | 0.00 | 0.00 | 116.99K |
APPLE INCSOLE | COM | 22.79K | SH | $3.90M 1.92% | 0.00 | 0.00 | 22.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.33K | SH | $2.57M 1.26% | 0.00 | 0.00 | 7.33K |
EXXON MOBIL CORPSOLE | COM | 19.08K | SH | $2.24M 1.10% | 0.00 | 0.00 | 19.08K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 50.69K | SH | $1.96M 0.97% | 0.00 | 0.00 | 50.69K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 36.07K | SH | $1.76M 0.87% | 0.00 | 0.00 | 36.07K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $1.65M 0.81% | 0.00 | 0.00 | 5.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.43K | SH | $1.59M 0.78% | 0.00 | 0.00 | 4.43K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.77K | SH | $1.58M 0.78% | 0.00 | 0.00 | 42.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 28.67K | SH | $1.27M 0.62% | 0.00 | 0.00 | 28.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.54K | SH | $1.25M 0.62% | 0.00 | 0.00 | 18.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.97K | SH | $1.22M 0.60% | 0.00 | 0.00 | 27.97K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 13.87K | SH | $1.16M 0.57% | 0.00 | 0.00 | 13.87K |
PEPSICO INCSOLE | COM | 6.71K | SH | $1.14M 0.56% | 0.00 | 0.00 | 6.71K |
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