13F-HR filed by ADAMSBROWN WEALTH CONSULTANTS LLC
ADAMSBROWN WEALTH CONSULTANTS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 90 holding rows worth $126,230,000.
- Accession
- 0001911244-22-000002
- Filer
- CIK 1911244
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 90 entries on the cover page, a total value of $126,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,230,000 with VALUE read as thousands by filing date, 13F file number 028-22279. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 238,826 | $18,841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 296,605 | $14,999,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,792 | $9,239,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 143,057 | $6,999,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 328,869 | $6,380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,191 | $4,765,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,765 | $4,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,094 | $3,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,118 | $2,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,237 | $2,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,309 | $2,579,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,238 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 53,922 | $2,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,383 | $1,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,575 | $1,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,813 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,356 | $1,525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,087 | $1,482,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,175 | $1,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,603 | $1,335,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 34,550 | $1,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,954 | $1,219,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 19,147 | $1,193,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,409 | $1,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,338 | $1,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,212 | $1,040,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 45,556 | $1,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,366 | $948,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,245 | $932,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,808 | $895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,731 | $876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,848 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,611 | $731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,512 | $683,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,759 | $628,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,453 | $626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,081 | $615,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,559 | $609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,338 | $599,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,843 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,229 | $549,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 21,521 | $541,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,332 | $529,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,006 | $485,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,160 | $483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,232 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,630 | $466,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,551 | $448,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,545 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,527 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,231 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,998 | $425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,317 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,201 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,786 | $389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,598 | $387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,984 | $386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,413 | $384,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,922 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,094 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 329 | $355,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,895 | $352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,119 | $345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,499 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,404 | $330,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,283 | $326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,690 | $294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,353 | $285,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,400 | $281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 764 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,158 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,005 | $247,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,600 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,940 | $244,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 8,273 | $239,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,097 | $235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,054 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,702 | $232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,651 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 543 | $226,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,900 | $223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,583 | $222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,056 | $220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,136 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,038 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,566 | $211,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,470 | $204,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 32,000 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911244-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |