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| Name: |
ADAPT WEALTH ADVISORS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$20,233,000 |
38,486 |
14.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$12,256,000 |
210,906 |
8.72% |
0 |
0 |
0.023 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$11,846,000 |
64,840 |
8.43% |
0 |
0 |
0.072 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$8,464,000 |
185,653 |
6.02% |
0 |
0 |
0.007 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
5 |
- |
$77.11 |
$7,779,000 |
102,230 |
5.54% |
0 |
0 |
0.114 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
6 |
- |
$56.22 |
$6,734,000 |
117,352 |
4.79% |
0 |
0 |
0.13 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$6,025,000 |
122,556 |
4.29% |
0 |
0 |
0.118 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.26 |
$5,684,000 |
61,497 |
4.05% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
9 |
- |
$46.17 |
$5,196,000 |
119,277 |
3.7% |
0 |
0 |
0.43 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
10 |
- |
$4.26 |
$4,946,000 |
1,155,498 |
3.52% |
0 |
0 |
0.642 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$91.70 |
$4,416,000 |
46,670 |
3.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$51.10 |
$4,405,000 |
85,364 |
3.14% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
13 |
- |
$88.59 |
$3,699,000 |
42,675 |
2.63% |
0 |
0 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$487.06 |
$3,603,000 |
7,495 |
2.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$247.98 |
$3,529,000 |
14,124 |
2.51% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.20 |
$3,123,000 |
38,728 |
2.22% |
0 |
0 |
0.013 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
17 |
- |
$42.73 |
$2,942,000 |
68,487 |
2.09% |
0 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
18 |
- |
$0.00 |
$2,883,000 |
66,500 |
2.05% |
0 |
0 |
0.074 |
N/A |
|
|
WM |
Waste Management Inc |
19 |
- |
$209.92 |
$2,720,000 |
12,763 |
1.94% |
0 |
0 |
0.003 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$2,382,000 |
15,055 |
1.7% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$206.58 |
$1,861,000 |
8,850 |
1.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$93.09 |
$1,172,000 |
12,382 |
0.83% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$223.80 |
$1,162,000 |
5,081 |
0.83% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$1,142,000 |
1,468 |
0.81% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
25 |
- |
$99.97 |
$1,006,000 |
9,974 |
0.72% |
0 |
0 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.74 |
$885,000 |
9,037 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$876,000 |
4,859 |
0.62% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$868,000 |
5,061 |
0.62% |
0 |
0 |
0 |
Personal Computers |
|
|
AMP |
Ameriprise Financial Inc |
29 |
- |
$437.99 |
$848,000 |
1,935 |
0.6% |
0 |
0 |
0.002 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$634,000 |
5,455 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$183.48 |
$628,000 |
3,441 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
32 |
- |
$57.55 |
$561,000 |
9,463 |
0.4% |
0 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$544,000 |
3,108 |
0.39% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$542,000 |
600 |
0.39% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.44 |
$527,000 |
5,450 |
0.38% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
36 |
- |
$87.66 |
$487,000 |
5,673 |
0.35% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
CLTL |
Invesco Treasury Collateral... |
37 |
- |
$0.00 |
$470,000 |
4,454 |
0.33% |
0 |
0 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
38 |
- |
$120.30 |
$391,000 |
3,338 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$338,000 |
2,086 |
0.24% |
0 |
0 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
40 |
- |
$124.60 |
$321,000 |
2,556 |
0.23% |
0 |
0 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.52 |
$290,000 |
690 |
0.21% |
0 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$283.82 |
$283,000 |
938 |
0.2% |
0 |
0 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$455.71 |
$278,000 |
627 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$353.04 |
$277,000 |
805 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.80 |
$257,000 |
1,251 |
0.18% |
0 |
0 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
47 |
- |
$78.69 |
$248,000 |
3,462 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$248,000 |
6,350 |
0.18% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$467.78 |
$243,000 |
500 |
0.17% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$241,000 |
629 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
