13F-HR filed by ADAMSBROWN WEALTH CONSULTANTS LLC
ADAMSBROWN WEALTH CONSULTANTS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 82 holding rows worth $203,022,798.
- Accession
- 0001951757-23-000600
- Filer
- CIK 1911244
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $203,022,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,022,798 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 413,143 | $29,233,973 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 713,746 | $21,483,755 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 774,404 | $18,972,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 836,926 | $17,993,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89,450 | $13,185,803 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 282,629 | $12,856,790 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 564,322 | $9,525,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,802 | $8,717,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 104,615 | $8,425,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 292,587 | $7,004,543 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,781 | $6,022,579 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 116,987 | $3,931,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,794 | $3,902,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,329 | $2,567,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,078 | $2,243,219 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,692 | $1,963,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,067 | $1,764,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,229 | $1,651,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,427 | $1,585,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,765 | $1,578,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,672 | $1,268,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,537 | $1,254,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,974 | $1,223,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,871 | $1,160,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,710 | $1,136,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,643 | $1,098,698 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,823 | $1,005,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,241 | $998,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,412 | $947,374 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,146 | $928,315 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,150 | $826,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,449 | $789,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,731 | $752,753 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,488 | $583,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,544 | $529,821 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,436 | $508,921 | dollars as filed | |
| VTI | 922908769 | COM | 2,330 | $495,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,683 | $481,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,510 | $453,317 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,427 | $443,748 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,814 | $438,213 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,471 | $423,846 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,039 | $398,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,866 | $387,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,609 | $386,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,020 | $384,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,288 | $374,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,970 | $372,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,387 | $347,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 804 | $343,781 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,783 | $323,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,111 | $320,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,936 | $308,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,799 | $303,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 728 | $302,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,483 | $297,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,571 | $289,438 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,710 | $289,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,405 | $283,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,005 | $280,162 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,834 | $279,671 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,638 | $264,582 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,854 | $257,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,959 | $257,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,297 | $248,609 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,881 | $247,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,313 | $242,575 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,933 | $239,082 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,369 | $234,715 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,700 | $234,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,549 | $228,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,071 | $222,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,514 | $220,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,412 | $210,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,195 | $206,248 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $204,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543 | $203,445 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,180 | $191,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,166 | $163,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,812 | $162,391 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,684 | $101,267 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,000 | $47,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000600 | this filing | 2023-10-24 | acceptance time not in the bulk data set |