Filed: 7/12/2024ACC: 0001951757-24-000487
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $256.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$256.90M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
US DIVIDEND EQ$37.27M14.5%
COM$28.02M10.9%
SHS CREATION UNI$27.32M10.6%
CORE PLUS INCM$22.18M8.6%
NASDAQ 100 ETF$20.86M8.1%
HDG MSCI EAFE$19.30M7.5%
ITL HDG QTLY DIV$16.42M6.4%
Portfolio Concentration
Top 3$86.43M33.6%
4–10$106.58M41.5%
11–25$38.65M15.0%
Rest$25.24M9.8%
Top 3 weight
33.6%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares479.30K
TypeSH
Market value$37.27M
14.51%
Sole
0.00
Shared
0.00
None
479.30K
CAPITAL GROUP GROWTH ETF
SOLEShares820.46K
TypeSH
Market value$26.98M
10.50%
Sole
0.00
Shared
0.00
None
820.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares998.19K
TypeSH
Market value$22.18M
8.63%
Sole
0.00
Shared
0.00
None
998.19K
INVESCO EXCH TRADED FD TR II
SOLEShares105.82K
TypeSH
Market value$20.86M
8.12%
Sole
0.00
Shared
0.00
None
105.82K
ISHARES TR
SOLEShares542.71K
TypeSH
Market value$19.30M
7.51%
Sole
0.00
Shared
0.00
None
542.71K
WISDOMTREE TR
SOLEShares360.25K
TypeSH
Market value$16.42M
6.39%
Sole
0.00
Shared
0.00
None
360.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares321.86K
TypeSH
Market value$15.17M
5.90%
Sole
0.00
Shared
0.00
None
321.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.81K
TypeSH
Market value$13.86M
5.39%
Sole
0.00
Shared
0.00
None
142.81K
FIRST TR EXCH TRADED FD III
SOLEShares620.66K
TypeSH
Market value$11.40M
4.44%
Sole
0.00
Shared
0.00
None
620.66K
SELECT SECTOR SPDR TR
SOLEShares65.68K
TypeSH
Market value$9.57M
3.73%
Sole
0.00
Shared
0.00
None
65.68K
SCHWAB STRATEGIC TR
SOLEShares347.05K
TypeSH
Market value$9.22M
3.59%
Sole
0.00
Shared
0.00
None
347.05K
APPLE INC
SOLEShares23.41K
TypeSH
Market value$4.93M
1.92%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares84.23K
TypeSH
Market value$3.29M
1.28%
Sole
0.00
Shared
0.00
None
84.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.42K
TypeSH
Market value$3.02M
1.18%
Sole
0.00
Shared
0.00
None
7.42K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.50M
0.97%
Sole
0.00
Shared
0.00
None
5.60K
EXXON MOBIL CORP
SOLEShares20.20K
TypeSH
Market value$2.33M
0.91%
Sole
0.00
Shared
0.00
None
20.20K
INVESCO QQQ TR
SOLEShares4.55K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
4.55K
NVIDIA CORPORATION
SOLEShares16.15K
TypeSH
Market value$2.00M
0.78%
Sole
0.00
Shared
0.00
None
16.15K
AMAZON COM INC
SOLEShares9.54K
TypeSH
Market value$1.84M
0.72%
Sole
0.00
Shared
0.00
None
9.54K
WALMART INC
SOLEShares19.60K
TypeSH
Market value$1.33M
0.52%
Sole
0.00
Shared
0.00
None
19.60K
PEPSICO INC
SOLEShares7.36K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
7.36K
ONEOK INC NEW
SOLEShares14.87K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.20M
0.47%
Sole
0.00
Shared
0.00
None
2.40K
SCHWAB STRATEGIC TR
SOLEShares26.36K
TypeSH
Market value$1.20M
0.47%
Sole
0.00
Shared
0.00
None
26.36K
SCHWAB STRATEGIC TR
SOLEShares15.20K
TypeSH
Market value$1.18M
0.46%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 479.30K | SH | $37.27M 14.51% | 0.00 | 0.00 | 479.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 820.46K | SH | $26.98M 10.50% | 0.00 | 0.00 | 820.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 998.19K | SH | $22.18M 8.63% | 0.00 | 0.00 | 998.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 105.82K | SH | $20.86M 8.12% | 0.00 | 0.00 | 105.82K |
ISHARES TRSOLE | HDG MSCI EAFE | 542.71K | SH | $19.30M 7.51% | 0.00 | 0.00 | 542.71K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 360.25K | SH | $16.42M 6.39% | 0.00 | 0.00 | 360.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 321.86K | SH | $15.17M 5.90% | 0.00 | 0.00 | 321.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 142.81K | SH | $13.86M 5.39% | 0.00 | 0.00 | 142.81K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 620.66K | SH | $11.40M 4.44% | 0.00 | 0.00 | 620.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.68K | SH | $9.57M 3.73% | 0.00 | 0.00 | 65.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 347.05K | SH | $9.22M 3.59% | 0.00 | 0.00 | 347.05K |
APPLE INCSOLE | COM | 23.41K | SH | $4.93M 1.92% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 84.23K | SH | $3.29M 1.28% | 0.00 | 0.00 | 84.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.42K | SH | $3.02M 1.18% | 0.00 | 0.00 | 7.42K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.50M 0.97% | 0.00 | 0.00 | 5.60K |
EXXON MOBIL CORPSOLE | COM | 20.20K | SH | $2.33M 0.91% | 0.00 | 0.00 | 20.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.55K | SH | $2.18M 0.85% | 0.00 | 0.00 | 4.55K |
NVIDIA CORPORATIONSOLE | COM | 16.15K | SH | $2.00M 0.78% | 0.00 | 0.00 | 16.15K |
AMAZON COM INCSOLE | COM | 9.54K | SH | $1.84M 0.72% | 0.00 | 0.00 | 9.54K |
WALMART INCSOLE | COM | 19.60K | SH | $1.33M 0.52% | 0.00 | 0.00 | 19.60K |
PEPSICO INCSOLE | COM | 7.36K | SH | $1.21M 0.47% | 0.00 | 0.00 | 7.36K |
ONEOK INC NEWSOLE | COM | 14.87K | SH | $1.21M 0.47% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $1.20M 0.47% | 0.00 | 0.00 | 2.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 26.36K | SH | $1.20M 0.47% | 0.00 | 0.00 | 26.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.20K | SH | $1.18M 0.46% | 0.00 | 0.00 | 15.20K |
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