| |
|
|
| Name: |
ADAMSBROWN WEALTH CONSULTANTS LLC |
| City: |
GREAT BEND |
| State: |
KS |
| Zip: |
67530 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$80.08 |
$37,360,000 |
463,347 |
15.12% |
4,813,000 |
35,829 |
0.154 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
2 |
- |
$0.00 |
$25,371,000 |
793,082 |
10.27% |
4,096,000 |
39,466 |
0.777 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
3 |
- |
$0.00 |
$20,984,000 |
934,264 |
8.49% |
950,000 |
51,514 |
1.038 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$19,250,000 |
551,889 |
7.79% |
-6,280,000 |
-258,336 |
0.07 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$18,511,000 |
101,325 |
7.49% |
2,485,000 |
6,240 |
0.113 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
6 |
- |
$46.32 |
$15,221,000 |
331,331 |
6.16% |
11,977,000 |
254,080 |
0.859 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$108.33 |
$15,018,000 |
136,465 |
6.08% |
3,460,000 |
6,170 |
0.152 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
8 |
- |
$0.00 |
$14,843,000 |
311,691 |
6.01% |
540,000 |
12,413 |
3.463 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
9 |
- |
$0.00 |
$11,250,000 |
617,439 |
4.55% |
796,000 |
31,121 |
0.42 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.31 |
$9,213,000 |
62,362 |
3.73% |
1,184,000 |
3,491 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$27.20 |
$8,473,000 |
335,548 |
3.43% |
352,000 |
7,955 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$3,929,000 |
22,912 |
1.59% |
-466,000 |
87 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$3,208,000 |
80,885 |
1.3% |
-1,195,000 |
-36,334 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$3,072,000 |
7,306 |
1.24% |
453,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$2,329,000 |
20,038 |
0.94% |
380,000 |
546 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$2,279,000 |
5,417 |
0.92% |
236,000 |
-16 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.76 |
$1,997,000 |
4,497 |
0.81% |
167,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$1,662,000 |
9,213 |
0.67% |
268,000 |
41 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.45 |
$1,339,000 |
29,104 |
0.54% |
60,000 |
1,665 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$1,313,000 |
1,453 |
0.53% |
429,000 |
-332 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.46 |
$1,300,000 |
9,904 |
0.53% |
-8,648,000 |
-69,700 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$80.48 |
$1,287,000 |
15,806 |
0.52% |
45,000 |
-690 |
0.012 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.19 |
$1,239,000 |
7,078 |
0.5% |
55,000 |
108 |
0.001 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
24 |
- |
$82.63 |
$1,185,000 |
14,776 |
0.48% |
239,000 |
1,300 |
0.003 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
25 |
- |
$4.20 |
$1,180,000 |
61,888 |
0.48% |
203,000 |
12,967 |
0.05 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,161,000 |
19,291 |
0.47% |
150,000 |
12,876 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$1,156,000 |
2,404 |
0.47% |
102,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$42.95 |
$1,072,000 |
24,917 |
0.43% |
-17,000 |
-894 |
0.003 |
N/A |
|
|
EVRG |
Energy Inc |
29 |
- |
$55.11 |
$1,051,000 |
19,696 |
0.43% |
20,000 |
-63 |
0.009 |
Multi Utilities |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
30 |
- |
$92.76 |
$964,000 |
10,315 |
0.39% |
-102,000 |
-1,134 |
0.065 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$164.47 |
$918,000 |
5,087 |
0.37% |
165,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$846,000 |
16,872 |
0.34% |
38,000 |
-4 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$739,000 |
1,521 |
0.3% |
201,000 |
0 |
0 |
Internet Service Prov... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$687,000 |
9,511 |
0.28% |
56,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$248.71 |
$636,000 |
2,545 |
0.26% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.30 |
$606,000 |
2,331 |
0.25% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
37 |
- |
$0.00 |
$566,000 |
5,707 |
0.23% |
-1,000 |
-467 |
0.168 |
N/A |
|
|
KR |
Kroger Co |
38 |
- |
$54.20 |
$531,000 |
9,290 |
0.21% |
98,000 |
-188 |
0.001 |
Grocery Stores |
|
|
MMM |
3M Co |
39 |
- |
$105.26 |
$523,000 |
4,932 |
0.21% |
-48,000 |
-288 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$231.11 |
$478,000 |
1,875 |
0.19% |
62,000 |
6 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
41 |
- |
$397.02 |
$476,000 |
1,159 |
0.19% |
36,000 |
58 |
0 |
Farm & Construction M... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
42 |
- |
$0.00 |
$467,000 |
12,466 |
0.19% |
31,000 |
246 |
0.042 |
N/A |
|
|
DVN |
Devon Energy Corp |
43 |
- |
$49.62 |
$458,000 |
9,133 |
0.19% |
201,000 |
3,455 |
0.001 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$447,000 |
2,823 |
0.18% |
-4,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.56 |
$429,000 |
1,875 |
0.17% |
9,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.45 |
$423,000 |
808 |
0.17% |
40,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$398,000 |
3,020 |
0.16% |
59,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.29 |
$384,000 |
10,129 |
0.16% |
30,000 |
-385 |
0 |
Domestic Money Center... |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$259.10 |
$382,000 |
1,400 |
0.15% |
64,000 |
0 |
0.001 |
General Building Mate... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$190.08 |
$371,000 |
1,936 |
0.15% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$211.82 |
$362,000 |
1,737 |
0.15% |
22,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$532.55 |
$357,000 |
680 |
0.14% |
4,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$184.95 |
$352,000 |
1,822 |
0.14% |
10,000 |
510 |
0 |
Aerospace/Defense - M... |
|
|
MISL |
First Trust Indxx Aerospace... |
54 |
- |
$0.00 |
$350,000 |
12,857 |
0.14% |
98,000 |
2,976 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$345,000 |
1,678 |
0.14% |
4,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$317,000 |
2,494 |
0.13% |
28,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$311,000 |
1,892 |
0.13% |
33,000 |
3 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$308,000 |
1,952 |
0.12% |
-11,000 |
-187 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$94.73 |
$298,000 |
3,219 |
0.12% |
-7,000 |
-458 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$94.96 |
$289,000 |
3,064 |
0.12% |
49,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$61.60 |
$289,000 |
4,733 |
0.12% |
26,000 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.03 |
$283,000 |
4,629 |
0.11% |
-42,000 |
-881 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.06 |
$281,000 |
6,697 |
0.11% |
28,000 |
-25 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.64 |
$281,000 |
1,732 |
0.11% |
29,000 |
15 |
0 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
65 |
- |
$233.66 |
$279,000 |
1,209 |
0.11% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$204.79 |
$272,000 |
1,357 |
0.11% |
50,000 |
52 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$265,000 |
1,456 |
0.11% |
38,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
68 |
New |
$103.25 |
$264,000 |
2,158 |
0.11% |
264,000 |
2,158 |
0 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$259,000 |
3,097 |
0.1% |
8,000 |
-123 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$254,000 |
1,444 |
0.1% |
-123,000 |
-74 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$177.29 |
$235,000 |
1,543 |
0.1% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
72 |
New |
$685.79 |
$222,000 |
308 |
0.09% |
222,000 |
308 |
0 |
Rental & Leasing Serv... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$399.95 |
$221,000 |
557 |
0.09% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
74 |
New |
$0.00 |
$217,000 |
7,519 |
0.09% |
217,000 |
7,519 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$208,000 |
458 |
0.08% |
-6,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
FREL |
Fidelity Msci Real Estate I... |
76 |
- |
$0.00 |
$204,000 |
7,825 |
0.08% |
-37,000 |
-1,228 |
0.017 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$48.50 |
$203,000 |
4,139 |
0.08% |
-3,000 |
5 |
0.001 |
N/A |
|
|
ONB |
Old National Bancorp |
78 |
- |
$17.59 |
$201,000 |
11,572 |
0.08% |
7,000 |
98 |
0.004 |
Domestic Regional Banks |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
79 |
New |
$0.00 |
$200,000 |
6,202 |
0.08% |
200,000 |
6,202 |
0.016 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
80 |
- |
$6.17 |
$111,000 |
18,684 |
0.04% |
5,000 |
0 |
0.021 |
N/A |
|
|
ELA |
Envela Corp |
81 |
- |
$1.40 |
$46,000 |
10,000 |
0.02% |
-3,000 |
0 |
0.037 |
Jewelry Stores |
|
|
EXK |
Endeavour Silver Corp |
82 |
New |
$3.87 |
$36,000 |
15,000 |
0.01% |
36,000 |
15,000 |
0.01 |
Silver |
|
|
T |
AT&T Corp |
83 |
Closed |
$17.40 |
$0 |
0 |
0% |
-201,000 |
-11,959 |
0 |
Long Distance Carriers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-4,566 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
87 |
Closed |
$61.65 |
$0 |
0 |
0% |
-587,000 |
-14,164 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
86 |
Closed |
$34.94 |
$0 |
0 |
0% |
-338,000 |
-9,981 |
0 |
N/A |
|
|
F |
Ford Motor Co |
85 |
Closed |
$12.50 |
$0 |
0 |
0% |
-166,000 |
-13,631 |
0 |
Auto Manufacturers |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-8,643 |
0 |
N/A |
|
