ADAMSBROWN WEALTH CONSULTANTS LLC

Filed: 1/29/2024ACC: 0001951757-24-000111

📋 What this filing means

ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $229.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.76M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

US DIVIDEND EQ$32.55M14.2%

HDG MSCI EAFE$25.53M11.1%

COM$23.81M10.4%

SHS CREATION UNI$21.27M9.3%

CORE PLUS INCM$20.03M8.7%

NASDAQ 100 ETF$16.03M7.0%

INTL BD OPP ETF$14.30M6.2%

Portfolio Concentration

Top 3$79.35M34.5%

4–10$90.44M39.4%

11–25$36.82M16.0%

Rest$23.15M10.1%

Top 3 weight

34.5%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares427.52K

TypeSH

Market value$32.55M

14.17%

Sole

0.00

Shared

0.00

None

427.52K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares810.23K

TypeSH

Market value$25.53M

11.11%

Sole

0.00

Shared

0.00

None

810.23K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares753.62K

TypeSH

Market value$21.27M

9.26%

Sole

0.00

Shared

0.00

None

753.62K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares882.75K

TypeSH

Market value$20.03M

8.72%

Sole

0.00

Shared

0.00

None

882.75K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares95.08K

TypeSH

Market value$16.03M

6.97%

Sole

0.00

Shared

0.00

None

95.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares299.28K

TypeSH

Market value$14.30M

6.22%

Sole

0.00

Shared

0.00

None

299.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares130.29K

TypeSH

Market value$11.56M

5.03%

Sole

0.00

Shared

0.00

None

130.29K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares586.32K

TypeSH

Market value$10.45M

4.55%

Sole

0.00

Shared

0.00

None

586.32K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares79.60K

TypeSH

Market value$9.95M

4.33%

Sole

0.00

Shared

0.00

None

79.60K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares327.59K

TypeSH

Market value$8.12M

3.53%

Sole

0.00

Shared

0.00

None

327.59K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.87K

TypeSH

Market value$8.03M

3.49%

Sole

0.00

Shared

0.00

None

58.87K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares117.22K

TypeSH

Market value$4.40M

1.92%

Sole

0.00

Shared

0.00

None

117.22K

APPLE INC

SOLE

COM

Shares22.82K

TypeSH

Market value$4.39M

1.91%

Sole

0.00

Shared

0.00

None

22.82K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares77.25K

TypeSH

Market value$3.24M

1.41%

Sole

0.00

Shared

0.00

None

77.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.34K

TypeSH

Market value$2.62M

1.14%

Sole

0.00

Shared

0.00

None

7.34K

MICROSOFT CORP

SOLE

COM

Shares5.43K

TypeSH

Market value$2.04M

0.89%

Sole

0.00

Shared

0.00

None

5.43K

EXXON MOBIL CORP

SOLE

COM

Shares19.49K

TypeSH

Market value$1.95M

0.85%

Sole

0.00

Shared

0.00

None

19.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.47K

TypeSH

Market value$1.83M

0.80%

Sole

0.00

Shared

0.00

None

4.47K

AMAZON COM INC

SOLE

COM

Shares9.17K

TypeSH

Market value$1.39M

0.61%

Sole

0.00

Shared

0.00

None

9.17K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares27.44K

TypeSH

Market value$1.28M

0.56%

Sole

0.00

Shared

0.00

None

27.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares16.50K

TypeSH

Market value$1.24M

0.54%

Sole

0.00

Shared

0.00

None

16.50K

PEPSICO INC

SOLE

COM

Shares6.97K

TypeSH

Market value$1.18M

0.52%

Sole

0.00

Shared

0.00

None

6.97K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares25.81K

TypeSH

Market value$1.09M

0.47%

Sole

0.00

Shared

0.00

None

25.81K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares11.45K

TypeSH

Market value$1.07M

0.46%

Sole

0.00

Shared

0.00

None

11.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.41K

TypeSH

Market value$1.05M

0.46%

Sole

0.00

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	427.52K	SH	$32.55M 14.17%	427.52K
ISHARES TRSOLE	HDG MSCI EAFE	810.23K	SH	$25.53M 11.11%	810.23K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	753.62K	SH	$21.27M 9.26%	753.62K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	882.75K	SH	$20.03M 8.72%	882.75K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	95.08K	SH	$16.03M 6.97%	95.08K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	299.28K	SH	$14.30M 6.22%	299.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	130.29K	SH	$11.56M 5.03%	130.29K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	586.32K	SH	$10.45M 4.55%	586.32K
SPDR SER TRSOLE	S&P DIVID ETF	79.60K	SH	$9.95M 4.33%	79.60K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	327.59K	SH	$8.12M 3.53%	327.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.87K	SH	$8.03M 3.49%	58.87K
ISHARES TRSOLE	MSCI INTL QUALTY	117.22K	SH	$4.40M 1.92%	117.22K
APPLE INCSOLE	COM	22.82K	SH	$4.39M 1.91%	22.82K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	77.25K	SH	$3.24M 1.41%	77.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.34K	SH	$2.62M 1.14%	7.34K
MICROSOFT CORPSOLE	COM	5.43K	SH	$2.04M 0.89%	5.43K
EXXON MOBIL CORPSOLE	COM	19.49K	SH	$1.95M 0.85%	19.49K
INVESCO QQQ TRSOLE	UNIT SER 1	4.47K	SH	$1.83M 0.80%	4.47K
AMAZON COM INCSOLE	COM	9.17K	SH	$1.39M 0.61%	9.17K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	27.44K	SH	$1.28M 0.56%	27.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	16.50K	SH	$1.24M 0.54%	16.50K
PEPSICO INCSOLE	COM	6.97K	SH	$1.18M 0.52%	6.97K
SPDR SER TRSOLE	PORTFOLIO S&P600	25.81K	SH	$1.09M 0.47%	25.81K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	11.45K	SH	$1.07M 0.46%	11.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.41K	SH	$1.05M 0.46%	2.41K

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