Filed: 10/11/2024ACC: 0001951757-24-001009
📋 What this filing means
ADAMSBROWN WEALTH CONSULTANTS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $288.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$288.18M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
US DIVIDEND EQ$42.54M14.8%
COM$32.48M11.3%
SHS CREATION UNI$29.21M10.1%
CORE PLUS INCM$24.76M8.6%
NASDAQ 100 ETF$20.80M7.2%
HDG MSCI EAFE$18.99M6.6%
INTL BD OPP ETF$16.59M5.8%
Portfolio Concentration
Top 3$95.98M33.3%
4–10$110.78M38.4%
11–25$50.81M17.6%
Rest$30.61M10.6%
Top 3 weight
33.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares503.30K
TypeSH
Market value$42.54M
14.76%
Sole
0.00
Shared
0.00
None
503.30K
CAPITAL GROUP GROWTH ETF
SOLEShares824.29K
TypeSH
Market value$28.68M
9.95%
Sole
0.00
Shared
0.00
None
824.29K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.07M
TypeSH
Market value$24.76M
8.59%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO EXCH TRADED FD TR II
SOLEShares103.58K
TypeSH
Market value$20.80M
7.22%
Sole
0.00
Shared
0.00
None
103.58K
ISHARES TR
SOLEShares536.06K
TypeSH
Market value$18.99M
6.59%
Sole
0.00
Shared
0.00
None
536.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares340.88K
TypeSH
Market value$16.59M
5.76%
Sole
0.00
Shared
0.00
None
340.88K
WISDOMTREE TR
SOLEShares353.16K
TypeSH
Market value$16.14M
5.60%
Sole
0.00
Shared
0.00
None
353.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.79K
TypeSH
Market value$15.26M
5.30%
Sole
0.00
Shared
0.00
None
148.79K
FIRST TR EXCH TRADED FD III
SOLEShares658.32K
TypeSH
Market value$12.55M
4.36%
Sole
0.00
Shared
0.00
None
658.32K
SCHWAB STRATEGIC TR
SOLEShares357.86K
TypeSH
Market value$10.44M
3.62%
Sole
0.00
Shared
0.00
None
357.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.66K
TypeSH
Market value$7.67M
2.66%
Sole
0.00
Shared
0.00
None
16.66K
VANECK ETF TRUST
SOLEShares73.97K
TypeSH
Market value$7.03M
2.44%
Sole
0.00
Shared
0.00
None
73.97K
APPLE INC
SOLEShares29.01K
TypeSH
Market value$6.76M
2.35%
Sole
0.00
Shared
0.00
None
29.01K
SELECT SECTOR SPDR TR
SOLEShares38.75K
TypeSH
Market value$5.97M
2.07%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$3.66M
1.27%
Sole
0.00
Shared
0.00
None
88.20K
INVESCO QQQ TR
SOLEShares5.27K
TypeSH
Market value$2.57M
0.89%
Sole
0.00
Shared
0.00
None
5.27K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.51M
0.87%
Sole
0.00
Shared
0.00
None
5.84K
EXXON MOBIL CORP
SOLEShares20.58K
TypeSH
Market value$2.41M
0.84%
Sole
0.00
Shared
0.00
None
20.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.41K
TypeSH
Market value$2.36M
0.82%
Sole
0.00
Shared
0.00
None
46.41K
NVIDIA CORPORATION
SOLEShares18.58K
TypeSH
Market value$2.26M
0.78%
Sole
0.00
Shared
0.00
None
18.58K
AMAZON COM INC
SOLEShares10.02K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
0.00
None
10.02K
WALMART INC
SOLEShares20.12K
TypeSH
Market value$1.62M
0.56%
Sole
0.00
Shared
0.00
None
20.12K
SCHWAB STRATEGIC TR
SOLEShares29.15K
TypeSH
Market value$1.39M
0.48%
Sole
0.00
Shared
0.00
None
29.15K
ONEOK INC NEW
SOLEShares15.13K
TypeSH
Market value$1.38M
0.48%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 503.30K | SH | $42.54M 14.76% | 0.00 | 0.00 | 503.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 824.29K | SH | $28.68M 9.95% | 0.00 | 0.00 | 824.29K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.07M | SH | $24.76M 8.59% | 0.00 | 0.00 | 1.07M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 103.58K | SH | $20.80M 7.22% | 0.00 | 0.00 | 103.58K |
ISHARES TRSOLE | HDG MSCI EAFE | 536.06K | SH | $18.99M 6.59% | 0.00 | 0.00 | 536.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 340.88K | SH | $16.59M 5.76% | 0.00 | 0.00 | 340.88K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 353.16K | SH | $16.14M 5.60% | 0.00 | 0.00 | 353.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 148.79K | SH | $15.26M 5.30% | 0.00 | 0.00 | 148.79K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 658.32K | SH | $12.55M 4.36% | 0.00 | 0.00 | 658.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 357.86K | SH | $10.44M 3.62% | 0.00 | 0.00 | 357.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.66K | SH | $7.67M 2.66% | 0.00 | 0.00 | 16.66K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 73.97K | SH | $7.03M 2.44% | 0.00 | 0.00 | 73.97K |
APPLE INCSOLE | COM | 29.01K | SH | $6.76M 2.35% | 0.00 | 0.00 | 29.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.75K | SH | $5.97M 2.07% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 88.20K | SH | $3.66M 1.27% | 0.00 | 0.00 | 88.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.27K | SH | $2.57M 0.89% | 0.00 | 0.00 | 5.27K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.51M 0.87% | 0.00 | 0.00 | 5.84K |
EXXON MOBIL CORPSOLE | COM | 20.58K | SH | $2.41M 0.84% | 0.00 | 0.00 | 20.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.41K | SH | $2.36M 0.82% | 0.00 | 0.00 | 46.41K |
NVIDIA CORPORATIONSOLE | COM | 18.58K | SH | $2.26M 0.78% | 0.00 | 0.00 | 18.58K |
AMAZON COM INCSOLE | COM | 10.02K | SH | $1.87M 0.65% | 0.00 | 0.00 | 10.02K |
WALMART INCSOLE | COM | 20.12K | SH | $1.62M 0.56% | 0.00 | 0.00 | 20.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.15K | SH | $1.39M 0.48% | 0.00 | 0.00 | 29.15K |
ONEOK INC NEWSOLE | COM | 15.13K | SH | $1.38M 0.48% | 0.00 | 0.00 | 15.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.56K | SH | $1.35M 0.47% | 0.00 | 0.00 | 2.56K |
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