Filed: 4/30/2024ACC: 0001951757-24-000414
📋 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 $247.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$247.10M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
US DIVIDEND EQ$37.36M15.1%
COM$26.19M10.6%
SHS CREATION UNI$25.59M10.4%
CORE PLUS INCM$20.98M8.5%
HDG MSCI EAFE$19.25M7.8%
NASDAQ 100 ETF$18.51M7.5%
ITL HDG QTLY DIV$15.22M6.2%
Portfolio Concentration
Top 3$83.71M33.9%
4–10$103.31M41.8%
11–25$35.79M14.5%
Rest$24.29M9.8%
Top 3 weight
33.9%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
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
SOLEShares463.35K
TypeSH
Market value$37.36M
15.12%
Sole
0.00
Shared
0.00
None
463.35K
CAPITAL GROUP GROWTH ETF
SOLEShares793.08K
TypeSH
Market value$25.37M
10.27%
Sole
0.00
Shared
0.00
None
793.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares934.26K
TypeSH
Market value$20.98M
8.49%
Sole
0.00
Shared
0.00
None
934.26K
ISHARES TR
SOLEShares551.89K
TypeSH
Market value$19.25M
7.79%
Sole
0.00
Shared
0.00
None
551.89K
INVESCO EXCH TRADED FD TR II
SOLEShares101.33K
TypeSH
Market value$18.51M
7.49%
Sole
0.00
Shared
0.00
None
101.33K
WISDOMTREE TR
SOLEShares331.33K
TypeSH
Market value$15.22M
6.16%
Sole
0.00
Shared
0.00
None
331.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.47K
TypeSH
Market value$15.02M
6.08%
Sole
0.00
Shared
0.00
None
136.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares311.69K
TypeSH
Market value$14.84M
6.01%
Sole
0.00
Shared
0.00
None
311.69K
FIRST TR EXCH TRADED FD III
SOLEShares617.44K
TypeSH
Market value$11.25M
4.55%
Sole
0.00
Shared
0.00
None
617.44K
SELECT SECTOR SPDR TR
SOLEShares62.36K
TypeSH
Market value$9.21M
3.73%
Sole
0.00
Shared
0.00
None
62.36K
SCHWAB STRATEGIC TR
SOLEShares335.55K
TypeSH
Market value$8.47M
3.43%
Sole
0.00
Shared
0.00
None
335.55K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$3.93M
1.59%
Sole
0.00
Shared
0.00
None
22.91K
ISHARES TR
SOLEShares80.89K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
80.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.31K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
7.31K
EXXON MOBIL CORP
SOLEShares20.04K
TypeSH
Market value$2.33M
0.94%
Sole
0.00
Shared
0.00
None
20.04K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.28M
0.92%
Sole
0.00
Shared
0.00
None
5.42K
INVESCO QQQ TR
SOLEShares4.50K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
4.50K
AMAZON COM INC
SOLEShares9.21K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
9.21K
SCHWAB STRATEGIC TR
SOLEShares29.10K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
29.10K
NVIDIA CORPORATION
SOLEShares1.45K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
1.45K
SPDR SER TR
SOLEShares9.90K
TypeSH
Market value$1.30M
0.53%
Sole
0.00
Shared
0.00
None
9.90K
SCHWAB STRATEGIC TR
SOLEShares15.81K
TypeSH
Market value$1.29M
0.52%
Sole
0.00
Shared
0.00
None
15.81K
PEPSICO INC
SOLEShares7.08K
TypeSH
Market value$1.24M
0.50%
Sole
0.00
Shared
0.00
None
7.08K
ONEOK INC NEW
SOLEShares14.78K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
14.78K
FS KKR CAP CORP
SOLEShares61.89K
TypeSH
Market value$1.18M
0.48%
Sole
0.00
Shared
0.00
None
61.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 463.35K | SH | $37.36M 15.12% | 0.00 | 0.00 | 463.35K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 793.08K | SH | $25.37M 10.27% | 0.00 | 0.00 | 793.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 934.26K | SH | $20.98M 8.49% | 0.00 | 0.00 | 934.26K |
ISHARES TRSOLE | HDG MSCI EAFE | 551.89K | SH | $19.25M 7.79% | 0.00 | 0.00 | 551.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 101.33K | SH | $18.51M 7.49% | 0.00 | 0.00 | 101.33K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 331.33K | SH | $15.22M 6.16% | 0.00 | 0.00 | 331.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 136.47K | SH | $15.02M 6.08% | 0.00 | 0.00 | 136.47K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 311.69K | SH | $14.84M 6.01% | 0.00 | 0.00 | 311.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 617.44K | SH | $11.25M 4.55% | 0.00 | 0.00 | 617.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.36K | SH | $9.21M 3.73% | 0.00 | 0.00 | 62.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 335.55K | SH | $8.47M 3.43% | 0.00 | 0.00 | 335.55K |
APPLE INCSOLE | COM | 22.91K | SH | $3.93M 1.59% | 0.00 | 0.00 | 22.91K |
ISHARES TRSOLE | MSCI INTL QUALTY | 80.89K | SH | $3.21M 1.30% | 0.00 | 0.00 | 80.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.31K | SH | $3.07M 1.24% | 0.00 | 0.00 | 7.31K |
EXXON MOBIL CORPSOLE | COM | 20.04K | SH | $2.33M 0.94% | 0.00 | 0.00 | 20.04K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.28M 0.92% | 0.00 | 0.00 | 5.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.50K | SH | $2.00M 0.81% | 0.00 | 0.00 | 4.50K |
AMAZON COM INCSOLE | COM | 9.21K | SH | $1.66M 0.67% | 0.00 | 0.00 | 9.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.10K | SH | $1.34M 0.54% | 0.00 | 0.00 | 29.10K |
NVIDIA CORPORATIONSOLE | COM | 1.45K | SH | $1.31M 0.53% | 0.00 | 0.00 | 1.45K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.90K | SH | $1.30M 0.53% | 0.00 | 0.00 | 9.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.81K | SH | $1.29M 0.52% | 0.00 | 0.00 | 15.81K |
PEPSICO INCSOLE | COM | 7.08K | SH | $1.24M 0.50% | 0.00 | 0.00 | 7.08K |
ONEOK INC NEWSOLE | COM | 14.78K | SH | $1.18M 0.48% | 0.00 | 0.00 | 14.78K |
FS KKR CAP CORPSOLE | COM | 61.89K | SH | $1.18M 0.48% | 0.00 | 0.00 | 61.89K |
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