Skip to content
Disclosery

13F-HR filed by ADAMSBROWN WEALTH CONSULTANTS LLC

ADAMSBROWN WEALTH CONSULTANTS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 76 holding rows worth $164,758,520.

Accession
0001951757-23-000079
Filer
CIK 1911244
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 76 entries on the cover page, a total value of $164,758,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,758,520 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM346,596$26,181,886dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT891,283$17,772,183dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM539,582$12,021,878dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS537,680$9,576,089dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF207,099$9,522,787dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN92,126$7,754,585dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS194,998$7,209,071dollars as filed
SPDR S&P Dividend ETF78464A763SHS53,860$6,738,439dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY182,230$6,303,326dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF255,414$6,045,644dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS129,120$5,419,187dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS195,087$4,840,097dollars as filed
Apple Inc037833100COM22,226$2,887,884dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM24,641$2,698,915dollars as filed
Berkshire Hathaway Inc084670702COM7,240$2,236,436dollars as filed
EXXON MOBIL CORP30231G102COM18,117$1,998,336dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B38,999$1,780,315dollars as filed
Schwab US Mid-Cap ETF808524508SHS26,282$1,724,378dollars as filed
Walmart Inc.931142103COM11,468$1,626,100dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY48,738$1,578,638dollars as filed
Lowes Companies,Inc.548661107COM6,558$1,306,569dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR31,647$1,294,362dollars as filed
EVERGY INC COM30034W106Stock19,490$1,226,526dollars as filed
PepsiCo,Inc.713448108COM6,590$1,190,597dollars as filed
INVESCO QQQ TR46090E103COM4,271$1,137,228dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN29,741$1,029,025dollars as filed
Microsoft Corp594918104COM4,090$980,878dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE21,740$944,722dollars as filed
Procter & Gamble Co742718109COM5,934$899,409dollars as filed
FS KKR CAP CORP302635206COM51,385$899,236dollars as filed
Vanguard S&P 500 ETF922908363COM2,398$842,572dollars as filed
3M CO COM88579Y101Stock6,480$777,083dollars as filed
GENERAL MILLS INC COM370334104Stock9,215$772,704dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD12,391$767,613dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF15,125$735,687dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME25,253$714,917dollars as filed
ONEOK INC NEW682680103COM10,045$659,968dollars as filed
Amazon.com, Inc023135106COM7,664$643,776dollars as filed
SYSCOCORP871829107COM7,338$561,009dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,570$523,860dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,297$498,458dollars as filed
Johnson & Johnson478160104COM2,705$477,840dollars as filed
Boeing Company097023105COM2,391$455,462dollars as filed
VTI922908769COM2,338$447,083dollars as filed
Honeywell Technologies438516106COM1,987$425,761dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,500$398,846dollars as filed
Chevron Corporation166764100COM2,209$396,481dollars as filed
United Parcel Service,Inc. Class B911312106COM2,253$391,615dollars as filed
SPY78462F103SHS975$372,820dollars as filed
Vanguard Small-Cap ETF922908751SHS1,964$360,473dollars as filed
Pfizer Inc.717081103COM6,999$358,651dollars as filed
Deere & Company244199105COM831$356,267dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,767$344,275dollars as filed
Verizon Communications Inc92343V104COM8,553$336,980dollars as filed
Merck & Co.,Inc.58933Y105COM3,014$334,390dollars as filed
Coca-Cola Company191216100COM5,088$323,641dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS6,466$318,309dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK9,625$314,449dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,929$306,325dollars as filed
KROGER CO COM501044101Stock6,840$304,921dollars as filed
Advanced Micro Devices,Inc.007903107COM4,076$264,003dollars as filed
ConocoPhillips20825C104COM2,113$249,332dollars as filed
NVIDIA Corp67066G104COM1,679$245,381dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,472$243,655dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,783$243,429dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,561$242,405dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,377$233,594dollars as filed
VGT92204A702SHS728$232,403dollars as filed
OLD NATL BANCORP IND680033107COM12,802$230,179dollars as filed
PIMCO MUN INCOME FD II72200W106COM24,400$220,576dollars as filed
MODERNA INC60770K107COM1,171$210,335dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,600$206,126dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,661$203,398dollars as filed
AT&T Inc00206R102COM10,298$189,581dollars as filed
FORD MTR CO COM345370860Stock12,430$144,561dollars as filed
ENVELA CORP29402E102COMMON STOCK10,000$52,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000079this filing2023-01-27acceptance time not in the bulk data set