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Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio

$229Million

Equity Portfolio Value
Last Reported on: 29 Jan, 2024

About ADAMSBROWN WEALTH CONSULTANTS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADAMSBROWN WEALTH CONSULTANTS LLC reported an equity portfolio of $229.8 Millions as of 31 Dec, 2023.

The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, ACWF, CGGR. The fund has invested 14.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), PFIZER INC (PFE) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SER TR (BIL). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), JPMORGAN CHASE & CO (JPM) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), INVESCO EXCH TRADED FD TR II (BAB) and SPDR GOLD TR (GLD).

New Buys

Ticker$ Bought
FIRST TR EXCHANGE-TRADED FD251,512
JPMORGAN CHASE & CO221,959
LOCKHEED MARTIN CORP213,980
SPDR DOW JONES INDL AVERAGE209,820

New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC

Additions

Ticker% Inc.
WISDOMTREE TR52.39
INVESCO EXCH TRADED FD TR II33.51
SPDR GOLD TR30.24
SELECT SECTOR SPDR TR25.84
PIMCO ETF TR25.13
INVESCO EXCHANGE TRADED FD T24.55
CHEVRON CORP NEW18.9
ISHARES TR13.52

Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC

Reductions

Ticker% Reduced
J P MORGAN EXCHANGE TRADED F-55.49
VANGUARD TAX-MANAGED FDS-39.67
SPDR SER TR-39.64
SCHWAB STRATEGIC TR-29.14
FIDELITY COVINGTON TRUST-28.77
ABRDN ETFS-28.21
SELECT SECTOR SPDR TR-22.9
DEVON ENERGY CORP NEW-16.29

ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
VICTORY PORTFOLIOS II-1,764,410
PFIZER INC-242,575
GOLDMAN SACHS ETF TR-206,248

ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks

Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9122,8254,394,590ADDED0.14
ABBVABBVIE INC0.101,463226,697ADDED3.61
ACWFISHARES TR11.11810,22525,530,200ADDED13.52
ACWFISHARES TR1.92117,2194,402,730ADDED0.2
AGGYWISDOMTREE TR1.4177,2513,243,760ADDED52.39
AGTISHARES TR0.1912,220436,114REDUCED-8.99
AGZDWISDOMTREE TR0.289,502630,769ADDED0.15
AMDADVANCED MICRO DEVICES INC0.335,109753,118ADDED9.1
AMPSISHARES TR0.113,220251,257ADDED4.85
AMZNAMAZON COM INC0.619,1721,393,590ADDED6.12
BABOEING CO0.151,312341,986ADDED1.16
BABINVESCO EXCH TRADED FD TR II6.9795,08516,025,500ADDED6.3
BABINVESCO EXCH TRADED FD TR II0.2614,164586,816ADDED33.51
BACBANK AMERICA CORP0.1510,514354,017REDUCED-0.54
BBAXJ P MORGAN EXCHANGE TRADED F6.22299,27814,302,500ADDED5.89
BBAXJ P MORGAN EXCHANGE TRADED F0.256,174567,243REDUCED-55.49
BBAXJ P MORGAN EXCHANGE TRADED F0.104,566229,330ADDED0.37
BCDABRDN ETFS0.128,643264,392REDUCED-28.21
BGLDFIRST TR EXCHANGE-TRADED FD0.119,881251,512NEW
BILSPDR SER TR4.3379,6049,948,070ADDED5.02
BILSPDR SER TR0.4725,8111,088,710REDUCED-39.64
BONDPIMCO ETF TR0.4611,4491,065,660ADDED25.13
BRKABERKSHIRE HATHAWAY INC DEL1.147,3422,618,600ADDED0.18
CDCVICTORY PORTFOLIOS II0.000.000.00SOLD OFF-100
CGCPCAPITAL GRP FIXED INCM ETF T8.72882,75020,034,000ADDED5.48
CGGRCAPITAL GROUP GROWTH ETF9.26753,61621,274,600REDUCED-2.68
COPCONOCOPHILLIPS0.132,486288,533ADDED0.12
CSDINVESCO EXCHANGE TRADED FD T5.03130,29511,558,400ADDED24.55
CVXCHEVRON CORP NEW0.142,139319,116ADDED18.9
DEDEERE & CO0.191,101440,446ADDED7.94
DIASPDR DOW JONES INDL AVERAGE0.09557209,820NEW
DVNDEVON ENERGY CORP NEW0.115,678257,204REDUCED-16.29
ECLECOLAB INC0.101,209239,828UNCHANGED0.00
ELAENVELA CORP0.0210,00048,600UNCHANGED0.00
EQBKEQUITY BANCSHARES INC0.159,981338,344ADDED0.48
EVRGEVERGY INC0.4519,7591,031,420REDUCED-0.32
FFORD MTR CO DEL0.0713,631166,167ADDED3.53
FBCGFIDELITY COVINGTON TRUST0.109,053241,256REDUCED-28.77
FCALFIRST TR EXCH TRADED FD III4.55586,31810,454,100ADDED3.9
FNDASCHWAB STRATEGIC TR14.16427,51832,547,000ADDED3.48
FNDASCHWAB STRATEGIC TR3.54327,5938,121,030ADDED11.96
FNDASCHWAB STRATEGIC TR0.5627,4391,279,200REDUCED-4.3
FNDASCHWAB STRATEGIC TR0.5416,4961,242,450REDUCED-11.01
FNDASCHWAB STRATEGIC TR0.133,677305,010ADDED1.07
FNDASCHWAB STRATEGIC TR0.114,719262,720ADDED0.4
FNDASCHWAB STRATEGIC TR0.094,134205,544REDUCED-29.14
FSKFS KKR CAP CORP0.4248,921976,954ADDED3.76
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.151,783340,856ADDED30.24
GOOGALPHABET INC0.101,543217,455UNCHANGED0.00
IBCEISHARES TR0.121,889277,926ADDED0.43
JNJJOHNSON & JOHNSON0.202,879451,217ADDED2.31
JPMJPMORGAN CHASE & CO0.101,305221,959NEW
KOCOCA COLA CO0.145,510324,725ADDED10.09
KRKROGER CO0.199,478433,238ADDED0.07
LMTLOCKHEED MARTIN CORP0.09472213,980NEW
LOWLOWES COS INC0.181,869415,986ADDED0.16
METAMETA PLATFORMS INC0.231,521538,373ADDED0.73
MMM3M CO0.255,220570,634REDUCED-3.97
MRKMERCK & CO INC0.153,107338,732REDUCED-0.13
MSFTMICROSOFT CORP0.895,4332,043,120ADDED3.9
NVDANVIDIA CORPORATION0.381,785883,776ADDED3.12
OKEONEOK INC NEW0.4113,476946,252ADDED8.25
ONBOLD NATL BANCORP IND0.0811,474193,800REDUCED-12.94
PEPPEPSICO INC0.526,9701,183,770ADDED3.87
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.111,717251,593ADDED13.41
QQQINVESCO QQQ TR0.804,4701,830,410ADDED0.97
SPYSPDR S&P 500 ETF TR0.17806383,234ADDED0.25
TAT&T INC0.0911,959200,666ADDED10.61
TSLATESLA INC0.161,518377,193ADDED9.44
VAWVANGUARD WORLD FDS0.15729352,668ADDED0.14
VEAVANGUARD TAX-MANAGED FDS0.3516,876808,365REDUCED-39.67
VMCVULCAN MATLS CO0.141,400317,814REDUCED-0.36
VOOVANGUARD INDEX FDS0.462,4131,054,210ADDED0.04
VOOVANGUARD INDEX FDS0.262,545591,975ADDED0.04
VOOVANGUARD INDEX FDS0.242,331552,950ADDED0.04
VOOVANGUARD INDEX FDS0.181,970420,358UNCHANGED0.00
VOOVANGUARD INDEX FDS0.151,936348,429UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.116,722253,419REDUCED-15.54
WMTWALMART INC0.446,4151,011,280ADDED2.79
XLBSELECT SECTOR SPDR TR3.4958,8718,028,820ADDED25.84
XLBSELECT SECTOR SPDR TR0.151,764339,595REDUCED-22.9
XLBSELECT SECTOR SPDR TR0.102,865240,203ADDED0.39
XOMEXXON MOBIL CORP0.8519,4921,948,820ADDED2.17
FS CREDIT OPPORTUNITIES CORP0.0518,684105,938UNCHANGED0.00