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Disclosery

13F-HR filed by ADAMSBROWN WEALTH CONSULTANTS LLC

ADAMSBROWN WEALTH CONSULTANTS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 76 holding rows worth $173,498,745.

Accession
0001951757-23-000285
Filer
CIK 1911244
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 76 entries on the cover page, a total value of $173,498,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,498,745 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
SCHD808524797COM391,281$28,626,150dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT885,687$19,892,525dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM611,646$13,939,419dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF222,162$10,521,581dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS547,395$9,168,858dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN97,158$8,335,429dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS203,663$7,692,367dollars as filed
SPDR S&P Dividend ETF78464A763SHS61,075$7,555,568dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY197,217$6,535,766dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS131,369$5,933,944dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF222,965$5,467,102dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS196,706$4,899,956dollars as filed
Apple Inc037833100COM22,188$3,658,770dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM26,393$3,484,123dollars as filed
Berkshire Hathaway Inc084670702COM7,195$2,221,600dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B42,471$1,992,310dollars as filed
EXXON MOBIL CORP30231G102COM17,982$1,971,958dollars as filed
Schwab US Mid-Cap ETF808524508SHS26,622$1,806,311dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY50,461$1,781,271dollars as filed
Microsoft Corp594918104COM5,194$1,497,552dollars as filed
INVESCO QQQ TR46090E103COM4,196$1,346,774dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF26,960$1,322,395dollars as filed
EVERGY INC COM30034W106Stock20,900$1,277,408dollars as filed
PepsiCo,Inc.713448108COM6,646$1,211,558dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV28,758$1,133,636dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN30,676$1,063,830dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE23,316$1,014,930dollars as filed
FS KKR CAP CORP302635206COM53,128$982,869dollars as filed
Walmart Inc.931142103COM6,170$909,801dollars as filed
Vanguard S&P 500 ETF922908363COM2,412$907,255dollars as filed
Amazon.com, Inc023135106COM8,558$883,956dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD12,411$767,762dollars as filed
ONEOK INC NEW682680103COM10,260$651,936dollars as filed
3M CO COM88579Y101Stock5,155$541,838dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,544$536,543dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME17,667$525,946dollars as filed
VTI922908769COM2,344$478,505dollars as filed
NVIDIA Corp67066G104COM1,675$465,339dollars as filed
Advanced Micro Devices,Inc.007903107COM4,379$429,186dollars as filed
Johnson & Johnson478160104COM2,680$415,334dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,738$413,506dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,200$397,041dollars as filed
SPY78462F103SHS952$389,702dollars as filed
Deere & Company244199105COM913$376,813dollars as filed
Lowes Companies,Inc.548661107COM1,868$373,528dollars as filed
Vanguard Small-Cap ETF922908751SHS1,970$373,520dollars as filed
Verizon Communications Inc92343V104COM8,626$335,478dollars as filed
KROGER CO COM501044101Stock6,772$334,346dollars as filed
Merck & Co.,Inc.58933Y105COM3,017$320,940dollars as filed
META PLATFORMS INC CL A30303M102COM1,499$317,698dollars as filed
Coca-Cola Company191216100COM5,006$310,515dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS6,135$309,371dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,940$308,001dollars as filed
Pfizer Inc.717081103COM7,290$297,450dollars as filed
Boeing Company097023105COM1,347$286,143dollars as filed
Chevron Corporation166764100COM1,745$284,655dollars as filed
Bank of America Corp060505104COM9,937$284,196dollars as filed
VGT92204A702SHS728$280,557dollars as filed
Tesla Motors, Inc88160R101COM1,277$264,926dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,854$236,397dollars as filed
ConocoPhillips20825C104COM2,378$235,881dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK9,653$235,237dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,565$232,347dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,263$231,407dollars as filed
PIMCO MUN INCOME FD II72200W106COM24,506$230,111dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,777$228,601dollars as filed
Walt Disney Co254687106COM2,261$226,387dollars as filed
Procter & Gamble Co742718109COM1,519$225,884dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,268$218,431dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS514$211,374dollars as filed
AT&T Inc00206R102COM10,429$200,755dollars as filed
ECOLAB INC COM278865100Stock1,209$200,131dollars as filed
OLD NATL BANCORP IND680033107COM12,928$186,426dollars as filed
FORD MTR CO COM345370860Stock12,564$158,306dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK15,388$68,323dollars as filed
ENVELA CORP29402E102COMMON STOCK10,000$65,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000285this filing2023-05-10acceptance time not in the bulk data set