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| Name: |
ADAMSBROWN WEALTH CONSULTANTS LLC |
| City: |
GREAT BEND |
| State: |
KS |
| Zip: |
67530 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.92 |
$32,547,000 |
427,518 |
14.17% |
3,313,000 |
14,375 |
0.143 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
2 |
- |
$0.00 |
$25,530,000 |
810,225 |
11.11% |
4,046,000 |
96,479 |
0.103 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
3 |
- |
$0.00 |
$21,275,000 |
753,616 |
9.26% |
2,302,000 |
-20,788 |
0.997 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
4 |
- |
$0.00 |
$20,034,000 |
882,750 |
8.72% |
2,040,000 |
45,824 |
0.981 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$16,026,000 |
95,085 |
6.97% |
2,840,000 |
5,635 |
0.106 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
6 |
- |
$0.00 |
$14,303,000 |
299,278 |
6.23% |
1,446,000 |
16,649 |
3.325 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$104.96 |
$11,558,000 |
130,295 |
5.03% |
3,132,000 |
25,680 |
0.145 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
8 |
- |
$0.00 |
$10,454,000 |
586,318 |
4.55% |
928,000 |
21,996 |
0.399 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$128.36 |
$9,948,000 |
79,604 |
4.33% |
1,230,000 |
3,802 |
0.05 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$25.82 |
$8,121,000 |
327,593 |
3.53% |
1,116,000 |
35,006 |
0.121 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.43 |
$8,029,000 |
58,871 |
3.49% |
2,006,000 |
12,090 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$4,403,000 |
117,219 |
1.92% |
471,000 |
232 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$173.50 |
$4,395,000 |
22,825 |
1.91% |
492,000 |
31 |
0 |
Personal Computers |
|
|
IHDG |
Widsom Tree International H... |
14 |
- |
$44.80 |
$3,244,000 |
77,251 |
1.41% |
1,280,000 |
26,559 |
0.23 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$400.96 |
$2,619,000 |
7,342 |
1.14% |
52,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$402.25 |
$2,043,000 |
5,433 |
0.89% |
392,000 |
204 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.64 |
$1,949,000 |
19,492 |
0.85% |
-294,000 |
414 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$432.75 |
$1,830,000 |
4,470 |
0.8% |
244,000 |
43 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.96 |
$1,394,000 |
9,172 |
0.61% |
295,000 |
529 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
20 |
- |
$44.87 |
$1,279,000 |
27,439 |
0.56% |
11,000 |
-1,233 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.89 |
$1,242,000 |
16,496 |
0.54% |
-13,000 |
-2,041 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.14 |
$1,184,000 |
6,970 |
0.52% |
47,000 |
260 |
0.001 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$41.44 |
$1,089,000 |
25,811 |
0.47% |
-489,000 |
-16,954 |
0.003 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.74 |
$1,066,000 |
11,449 |
0.46% |
240,000 |
2,299 |
0.072 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$468.84 |
$1,054,000 |
2,413 |
0.46% |
107,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
26 |
- |
$52.75 |
$1,031,000 |
19,759 |
0.45% |
26,000 |
-64 |
0.009 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,011,000 |
6,415 |
0.44% |
13,000 |
174 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
28 |
- |
$4.20 |
$977,000 |
48,921 |
0.43% |
49,000 |
1,775 |
0.04 |
N/A |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.42 |
$946,000 |
13,476 |
0.41% |
156,000 |
1,027 |
0.003 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.57 |
$884,000 |
1,785 |
0.38% |
131,000 |
54 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.15 |
$808,000 |
16,876 |
0.35% |
-415,000 |
-11,098 |
0.001 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$160.20 |
$753,000 |
5,109 |
0.33% |
271,000 |
426 |
0 |
Semiconductor- Broad... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
33 |
- |
$70.09 |
$631,000 |
9,502 |
0.27% |
48,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$241.85 |
$592,000 |
2,545 |
0.26% |
62,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
35 |
- |
$61.65 |
$587,000 |
14,164 |
0.26% |
201,000 |
3,555 |
0.04 |
N/A |
|
|
MMM |
3M Co |
36 |
- |
$92.16 |
$571,000 |
5,220 |
0.25% |
62,000 |
-216 |
0.001 |
Conglomerates |
|
|
JPME |
Jpmorgan Diversified Return... |
37 |
- |
$0.00 |
$567,000 |
6,174 |
0.25% |
-593,000 |
-7,697 |
0.182 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$252.77 |
$553,000 |
2,331 |
0.24% |
58,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$432.62 |
$538,000 |
1,521 |
0.23% |
85,000 |
11 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$451,000 |
2,879 |
0.2% |
13,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
41 |
- |
$400.96 |
$440,000 |
1,101 |
0.19% |
55,000 |
81 |
0 |
Farm & Construction M... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
42 |
- |
$0.00 |
$436,000 |
12,220 |
0.19% |
-8,000 |
-1,207 |
0.045 |
N/A |
|
|
KR |
Kroger Co |
43 |
- |
$55.57 |
$433,000 |
9,478 |
0.19% |
9,000 |
7 |
0.001 |
Grocery Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$217.95 |
$420,000 |
1,970 |
0.18% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$230.94 |
$416,000 |
1,869 |
0.18% |
28,000 |
3 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$510.06 |
$383,000 |
806 |
0.17% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$194.05 |
$377,000 |
1,518 |
0.16% |
30,000 |
131 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.55 |
$354,000 |
10,514 |
0.15% |
65,000 |
-57 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$505.94 |
$353,000 |
729 |
0.15% |
51,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$183.62 |
$348,000 |
1,936 |
0.15% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$173.49 |
$342,000 |
1,312 |
0.15% |
93,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.18 |
$341,000 |
1,783 |
0.15% |
106,000 |
414 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$200.69 |
$340,000 |
1,764 |
0.15% |
-35,000 |
-524 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$339,000 |
3,107 |
0.15% |
19,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
EQBK |
Equity Bancshares Inc |
55 |
- |
$33.26 |
$338,000 |
9,981 |
0.15% |
99,000 |
48 |
0.066 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.04 |
$325,000 |
5,510 |
0.14% |
45,000 |
505 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
57 |
- |
$166.33 |
$319,000 |
2,139 |
0.14% |
16,000 |
340 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
58 |
- |
$261.45 |
$318,000 |
1,400 |
0.14% |
34,000 |
-5 |
0.001 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$90.74 |
$305,000 |
3,677 |
0.13% |
40,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.22 |
$289,000 |
2,486 |
0.13% |
-8,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$278,000 |
1,889 |
0.12% |
30,000 |
8 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
62 |
- |
$0.00 |
$264,000 |
8,643 |
0.11% |
-134,000 |
-3,396 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.37 |
$263,000 |
4,719 |
0.11% |
29,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$53.08 |
$257,000 |
5,678 |
0.11% |
-67,000 |
-1,105 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.09 |
$253,000 |
6,722 |
0.11% |
-5,000 |
-1,237 |
0 |
Telecom Services - Do... |
|
|
MISL |
First Trust Indxx Aerospace... |
66 |
New |
$0.00 |
$252,000 |
9,881 |
0.11% |
252,000 |
9,881 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.66 |
$252,000 |
1,717 |
0.11% |
31,000 |
203 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$251,000 |
3,220 |
0.11% |
29,000 |
149 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
69 |
- |
$0.00 |
$241,000 |
9,053 |
0.1% |
-48,000 |
-3,657 |
0.02 |
N/A |
|
|
ECL |
Ecolab Inc |
71 |
- |
$221.67 |
$240,000 |
1,209 |
0.1% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$96.39 |
$240,000 |
2,865 |
0.1% |
-18,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$229,000 |
4,566 |
0.1% |
1,000 |
17 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$161.52 |
$227,000 |
1,463 |
0.1% |
17,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
New |
$193.28 |
$222,000 |
1,305 |
0.1% |
222,000 |
1,305 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$167.90 |
$217,000 |
1,543 |
0.09% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
76 |
New |
$467.55 |
$214,000 |
472 |
0.09% |
214,000 |
472 |
0 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
77 |
New |
$383.80 |
$210,000 |
557 |
0.09% |
210,000 |
557 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
78 |
- |
$48.04 |
$206,000 |
4,134 |
0.09% |
-74,000 |
-1,700 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$17.02 |
$201,000 |
11,959 |
0.09% |
39,000 |
1,147 |
0 |
Long Distance Carriers |
|
|
ONB |
Old National Bancorp |
80 |
- |
$16.70 |
$194,000 |
11,474 |
0.08% |
2,000 |
-1,706 |
0.004 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
81 |
- |
$12.75 |
$166,000 |
13,631 |
0.07% |
2,000 |
465 |
0 |
Auto Manufacturers |
|
|
FSCO |
Fs Global Credit Opportunit... |
82 |
- |
$5.85 |
$106,000 |
18,684 |
0.05% |
5,000 |
0 |
0.021 |
N/A |
|
|
ELA |
Envela Corp |
83 |
- |
$1.40 |
$49,000 |
10,000 |
0.02% |
2,000 |
0 |
0.037 |
Jewelry Stores |
|
|
GEM |
Goldman Sachs Activebeta Em... |
86 |
Closed |
$31.73 |
$0 |
0 |
0% |
-206,000 |
-7,195 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,764,000 |
-36,067 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
84 |
Closed |
$25.64 |
$0 |
0 |
0% |
-243,000 |
-7,313 |
0 |
Drug Manufacturers - ... |
|
