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| Name: |
ADAMSBROWN WEALTH CONSULTANTS LLC |
| City: |
GREAT BEND |
| State: |
KS |
| Zip: |
67530 |
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| Holdings
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35 |
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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 |
- |
$80.00 |
$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 |
|
|
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 |
- |
$46.27 |
$15,221,000 |
331,331 |
6.16% |
11,977,000 |
254,080 |
0.859 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$107.98 |
$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 |
- |
$146.03 |
$9,213,000 |
62,362 |
3.73% |
1,184,000 |
3,491 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$26.98 |
$8,473,000 |
335,548 |
3.43% |
352,000 |
7,955 |
0.124 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$3,929,000 |
22,912 |
1.59% |
-466,000 |
87 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.87 |
$2,329,000 |
20,038 |
0.94% |
380,000 |
546 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.98 |
$1,997,000 |
4,497 |
0.81% |
167,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.63 |
$1,662,000 |
9,213 |
0.67% |
268,000 |
41 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.54 |
$1,339,000 |
29,104 |
0.54% |
60,000 |
1,665 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$1,239,000 |
7,078 |
0.5% |
55,000 |
108 |
0.001 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
24 |
- |
$82.24 |
$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 |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$687,000 |
9,511 |
0.28% |
56,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$232.26 |
$478,000 |
1,875 |
0.19% |
62,000 |
6 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
41 |
- |
$394.43 |
$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 |
- |
$49.24 |
$458,000 |
9,133 |
0.19% |
201,000 |
3,455 |
0.001 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$528.69 |
$423,000 |
808 |
0.17% |
40,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
- |
$182.96 |
$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 |
|
|
COP |
ConocoPhillips |
56 |
- |
$119.83 |
$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 |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$93.65 |
$289,000 |
3,064 |
0.12% |
49,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$61.53 |
$289,000 |
4,733 |
0.12% |
26,000 |
14 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.86 |
$281,000 |
1,732 |
0.11% |
29,000 |
15 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$202.47 |
$272,000 |
1,357 |
0.11% |
50,000 |
52 |
0 |
Domestic Money Center... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$48.60 |
$203,000 |
4,139 |
0.08% |
-3,000 |
5 |
0.001 |
N/A |
|
|
ONB |
Old National Bancorp |
78 |
- |
$17.49 |
$201,000 |
11,572 |
0.08% |
7,000 |
98 |
0.004 |
Domestic Regional Banks |
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