13F-HR filed by ADAPT WEALTH ADVISORS, LLC
ADAPT WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 66 holding rows worth $186,859,396.
- Accession
- 0001765380-24-000425
- Filer
- CIK 2013937
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $186,859,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,859,396 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,530 | $24,531,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82,639 | $16,598,115 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 223,756 | $12,939,838 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 345,171 | $9,126,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,716 | $8,506,846 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 146,222 | $7,378,362 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,650 | $7,287,123 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,784 | $6,929,665 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,642,052 | $6,683,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 142,805 | $5,780,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,195 | $5,593,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 67,463 | $5,429,549 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 92,028 | $5,125,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 122,229 | $5,030,946 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38,983 | $5,030,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,940 | $4,048,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,278 | $3,840,382 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,784 | $3,636,679 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,522 | $3,558,612 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,032 | $3,493,499 | dollars as filed | |
| SCHD | 808524797 | COM | 38,140 | $3,223,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,764 | $2,649,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,956 | $2,585,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,085 | $2,403,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,734 | $1,708,346 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,427 | $1,661,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,424 | $1,496,866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,739 | $1,396,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,412 | $1,250,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,540 | $1,158,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,679 | $1,058,168 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,581 | $959,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,118 | $920,576 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,935 | $909,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,735 | $776,583 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,205 | $760,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,596 | $696,846 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,420 | $677,365 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,786 | $665,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,456 | $639,554 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,288 | $630,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,034 | $516,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,103 | $474,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,560 | $443,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,331 | $439,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,848 | $433,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $431,875 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,779 | $382,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,263 | $345,696 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,426 | $344,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,050 | $344,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,436 | $334,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,861 | $317,114 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 801 | $307,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 627 | $306,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503 | $287,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,638 | $270,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,286 | $265,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 461 | $264,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,195 | $257,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,050 | $232,748 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,710 | $231,132 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,150 | $223,385 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,590 | $214,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,611 | $208,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,789 | $200,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000425 | this filing | 2024-11-12 | acceptance time not in the bulk data set |