13F-HR filed by Adams Wealth Management
Adams Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 103 holding rows worth $320,323,799.
- Accession
- 0001803084-23-000003
- Filer
- CIK 1803084
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 113 entries on the cover page, a total value of $320,323,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,323,799 with VALUE read as dollars as filed, 13F file number 028-19910. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,614,355 | $84,543,757 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,740 | $26,181,005 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310,610 | $16,185,887 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,794 | $15,770,400 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,668 | $10,548,397 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 575,340 | $10,379,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,093 | $9,812,597 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 117,499 | $8,972,224 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 154,858 | $7,879,175 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 250,841 | $7,319,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,550 | $6,184,419 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,768 | $6,141,186 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,181 | $5,164,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 72,193 | $5,139,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,260 | $4,991,222 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,173 | $4,869,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 141,693 | $4,549,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,127 | $4,188,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,373 | $3,872,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,784 | $3,804,545 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,962 | $2,833,642 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 78,963 | $2,688,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,447 | $2,602,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,197 | $2,228,409 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 148,488 | $1,783,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,201 | $1,777,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,746 | $1,572,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,810 | $1,514,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,551 | $1,501,818 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,495 | $1,480,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,395 | $1,456,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,783 | $1,454,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,742 | $1,406,962 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,225 | $1,399,570 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,946 | $1,389,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,754 | $1,338,898 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,778 | $1,321,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,538 | $1,320,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,369 | $1,316,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,569 | $1,282,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,491 | $1,260,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,808 | $1,223,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,151 | $1,215,799 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,133 | $1,209,053 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,195 | $1,189,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,698 | $1,164,795 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,428 | $1,164,153 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,749 | $1,150,302 | dollars as filed | |
| SCHD | 808524797 | COM | 15,611 | $1,133,671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,867 | $1,116,663 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,735 | $1,104,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,464 | $1,101,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,753 | $1,078,278 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,542 | $1,061,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,333 | $1,050,639 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,555 | $1,028,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,401 | $997,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,180 | $973,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,454 | $960,734 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,454 | $944,937 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,420 | $936,573 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,463 | $871,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,904 | $860,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,945 | $839,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,275 | $829,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,266 | $806,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,219 | $778,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,451 | $773,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,940 | $733,674 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,315 | $702,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,142 | $666,180 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,993 | $660,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,268 | $642,197 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,547 | $634,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,993 | $621,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,791 | $602,763 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,918 | $561,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,295 | $456,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,740 | $455,480 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,359 | $389,044 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,476 | $359,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,434 | $347,715 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,150 | $335,916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,192 | $318,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $308,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 960 | $286,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,928 | $280,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,397 | $275,429 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,913 | $272,998 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,770 | $265,646 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,833 | $263,109 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,704 | $222,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876 | $215,540 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,065 | $191,533 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,000 | $132,875 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,019 | $67,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,360 | $46,014 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $15,262 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 39,000 | $364 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 20,000 | $140 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 20,000 | $28 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 21,200 | $16 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 1,200 | $16 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |