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Disclosery

13F-HR filed by ADAPT WEALTH ADVISORS, LLC

ADAPT WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 64 holding rows worth $159,623,194.

Accession
0001765380-24-000286
Filer
CIK 2013937
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 64 entries on the cover page, a total value of $159,623,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,623,194 with VALUE read as dollars as filed, 13F file number 028-24091. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS40,168$21,981,360dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM73,084$14,405,598dollars as filed
PACER FDS TR69374H881US CASH COWS 100217,484$11,850,716dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC86,454$6,461,602dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD129,359$6,245,453dollars as filed
ISHARES TR46428743220 YR TR BD ETF64,543$5,923,771dollars as filed
INVESCO SR INCOME TR46131H107COM1,374,090$5,922,330dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS129,454$5,853,892dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT109,721$5,624,322dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS78,865$5,373,844dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI89,594$4,931,229dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS166,174$4,230,790dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM43,486$4,079,457dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF98,152$4,074,285dollars as filed
iShares MBS ETF464288588SHS43,326$3,977,791dollars as filed
Vanguard S&P 500 ETF922908363COM7,539$3,770,480dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,279$3,456,963dollars as filed
SCHD808524797COM39,108$3,041,002dollars as filed
Waste Management, Inc.94106L109COM12,763$2,722,914dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,644$2,500,609dollars as filed
Johnson & Johnson478160104COM15,956$2,332,152dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT43,455$2,228,807dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF57,937$2,144,828dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF18,552$2,094,892dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS47,728$2,010,308dollars as filed
iShares Russell 2000 ETF464287655SHS8,315$1,686,977dollars as filed
Apple Inc037833100COM6,337$1,334,753dollars as filed
Eli Lilly and Company532457108COM1,412$1,278,397dollars as filed
NVIDIA Corp67066G104COM9,740$1,203,283dollars as filed
Amazon.com, Inc023135106COM6,089$1,176,699dollars as filed
Vanguard Small-Cap ETF922908751SHS4,680$1,020,461dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,673$999,526dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,935$826,613dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,658$743,358dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS7,351$735,688dollars as filed
iShares U.S. Technology ETF464287721SHS4,596$691,698dollars as filed
Duke Energy Corporation26441C204COM6,735$675,066dollars as filed
Southern Company842587107COM8,456$655,896dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,566$650,973dollars as filed
EXXON MOBIL CORP30231G102COM5,456$628,037dollars as filed
AFLAC INC COM001055102Stock6,781$605,626dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM9,392$541,731dollars as filed
PepsiCo,Inc.713448108COM3,108$512,642dollars as filed
Microsoft Corp594918104COM1,088$486,405dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF8,848$429,482dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,338$425,528dollars as filed
Procter & Gamble Co742718109COM2,560$422,224dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF3,427$361,446dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,426$344,827dollars as filed
Salesforce.com, Inc79466L302COM1,263$324,717dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,050$312,743dollars as filed
Home Depot, Inc437076102COM905$311,686dollars as filed
Vanguard Growth922908736COM805$301,078dollars as filed
INVESCO QQQ TR46090E103COM627$300,402dollars as filed
Honeywell Technologies438516106COM1,276$272,477dollars as filed
Oracle Corporation68389X105COM1,861$262,773dollars as filed
META PLATFORMS INC CL A30303M102COM513$258,665dollars as filed
GLOBAL PMTS INC37940X102COM2,638$255,095dollars as filed
Merck & Co.,Inc.58933Y105COM2,003$247,971dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,340$244,081dollars as filed
SPY78462F103SHS416$226,396dollars as filed
WP CAREY INC COM92936U109REIT3,951$217,522dollars as filed
Walmart Inc.931142103COM3,065$207,531dollars as filed
iShares U.S. Financials ETF464287788SHS2,150$203,326dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000286this filing2024-08-06acceptance time not in the bulk data set