Latest ADAMSBROWN WEALTH CONSULTANTS LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $247.1 Millions as of 31 Mar, 2024.
The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, CGGR, CGCP. The fund has invested 15.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), EQUITY BANCSHARES INC (EQBK) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in DISNEY WALT CO (DIS), UNITED RENTALS INC (URI) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), WALMART INC (WMT) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of ADAMSBROWN WEALTH CONSULTANTS LLC are FNDA, CGGR, CGCP. The fund has invested 15.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in CAPITAL GROUP GROWTH ETF.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), EQUITY BANCSHARES INC (EQBK) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA). ADAMSBROWN WEALTH CONSULTANTS LLC opened new stock positions in DISNEY WALT CO (DIS), UNITED RENTALS INC (URI) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), WALMART INC (WMT) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 264,062 |
| UNITED RENTALS INC | 222,402 |
| CAPITAL GROUP GBL GROWTH EQT | 216,538 |
| FIRST TR EXCHANGE-TRADED FD | 200,287 |
| ENDEAVOUR SILVER CORP | 36,150 |
New stocks bought by ADAMSBROWN WEALTH CONSULTANTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 328 |
| WALMART INC | 200 |
| DEVON ENERGY CORP NEW | 60.85 |
| BOEING CO | 38.87 |
| FIRST TR EXCHANGE-TRADED FD | 30.12 |
| FS KKR CAP CORP | 26.51 |
| ONEOK INC NEW | 9.65 |
| SCHWAB STRATEGIC TR | 8.38 |
Additions to existing portfolio by ADAMSBROWN WEALTH CONSULTANTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -87.56 |
| ISHARES TR | -31.88 |
| ISHARES TR | -31.00 |
| NVIDIA CORPORATION | -18.6 |
| COCA COLA CO | -15.99 |
| FIDELITY COVINGTON TRUST | -13.56 |
| SCHWAB STRATEGIC TR | -12.46 |
| PIMCO ETF TR | -9.9 |
ADAMSBROWN WEALTH CONSULTANTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -586,816 |
| FORD MTR CO DEL | -166,167 |
| AT&T INC | -200,666 |
| EQUITY BANCSHARES INC | -338,344 |
| ABRDN ETFS | -264,392 |
| J P MORGAN EXCHANGE TRADED F | -229,330 |
ADAMSBROWN WEALTH CONSULTANTS LLC got rid off the above stocks
Current Stock Holdings of ADAMSBROWN WEALTH CONSULTANTS LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.59 | 22,912 | 3,928,950 | ADDED | 0.38 | |
| ABBV | ABBVIE INC | 0.11 | 1,456 | 265,177 | REDUCED | -0.48 | |
| ACWF | ISHARES TR | 7.79 | 551,889 | 19,249,900 | REDUCED | -31.88 | |
| ACWF | ISHARES TR | 1.30 | 80,885 | 3,207,890 | REDUCED | -31.00 | |
| AGT | ISHARES TR | 0.19 | 12,466 | 466,840 | ADDED | 2.01 | |
| AGZD | WISDOMTREE TR | 0.28 | 9,511 | 686,602 | ADDED | 0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 6,202 | 200,287 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 5,087 | 918,153 | REDUCED | -0.43 | |
| AMPS | ISHARES TR | 0.10 | 3,097 | 258,847 | REDUCED | -3.82 | |
| AMZN | AMAZON COM INC | 0.67 | 9,213 | 1,661,840 | ADDED | 0.45 | |
| BA | BOEING CO | 0.14 | 1,822 | 351,628 | ADDED | 38.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 7.49 | 101,325 | 18,511,000 | ADDED | 6.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 10,129 | 384,094 | REDUCED | -3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.01 | 311,691 | 14,842,700 | ADDED | 4.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 5,707 | 565,766 | REDUCED | -7.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 12,857 | 349,580 | ADDED | 30.12 | |
| BIL | SPDR SER TR | 0.53 | 9,904 | 1,299,820 | REDUCED | -87.56 | |
| BIL | SPDR SER TR | 0.43 | 24,917 | 1,072,410 | REDUCED | -3.46 | |
| BOND | PIMCO ETF TR | 0.39 | 10,315 | 964,283 | REDUCED | -9.9 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8.49 | 934,264 | 20,983,600 | ADDED | 5.84 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09 | 7,519 | 216,538 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 10.27 | 793,082 | 25,370,700 | ADDED | 5.24 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,494 | 317,395 | ADDED | 0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.08 | 136,465 | 15,017,900 | ADDED | 4.74 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,952 | 307,915 | REDUCED | -8.74 | |
| DE | DEERE & CO | 0.19 | 1,159 | 475,924 | ADDED | 5.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 557 | 221,450 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,158 | 264,062 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.18 | 9,133 | 458,290 | ADDED | 60.85 | |
| ECL | ECOLAB INC | 0.11 | 1,209 | 279,191 | UNCHANGED | 0.00 | |
| ELA | ENVELA CORP | 0.02 | 10,000 | 46,200 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.42 | 19,696 | 1,051,400 | REDUCED | -0.32 | |
| EXK | ENDEAVOUR SILVER CORP | 0.01 | 15,000 | 36,150 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 7,825 | 204,161 | REDUCED | -13.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 4.55 | 617,439 | 11,249,700 | ADDED | 5.31 | |
| FNDA | SCHWAB STRATEGIC TR | 15.12 | 463,347 | 37,359,700 | ADDED | 8.38 | |
| FNDA | SCHWAB STRATEGIC TR | 3.43 | 335,548 | 8,472,600 | ADDED | 2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 29,104 | 1,338,780 | ADDED | 6.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 15,806 | 1,287,100 | REDUCED | -4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,219 | 298,499 | REDUCED | -12.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,733 | 288,929 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,139 | 203,011 | ADDED | 0.12 | |
| FSK | FS KKR CAP CORP | 0.48 | 61,888 | 1,180,210 | ADDED | 26.51 | |
| GLD | SPDR GOLD TR | 0.14 | 1,678 | 345,198 | REDUCED | -5.89 | |
| GOOG | ALPHABET INC | 0.10 | 1,543 | 234,937 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.13 | 1,892 | 310,983 | ADDED | 0.16 | |
| JAMF | WISDOMTREE TR | 6.16 | 331,331 | 15,221,300 | ADDED | 328 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,823 | 446,520 | REDUCED | -1.95 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,357 | 271,759 | ADDED | 3.98 | |
| KO | COCA COLA CO | 0.12 | 4,629 | 283,227 | REDUCED | -15.99 | |
| KR | KROGER CO | 0.22 | 9,290 | 530,715 | REDUCED | -1.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 458 | 208,318 | REDUCED | -2.97 | |
| LOW | LOWES COS INC | 0.19 | 1,875 | 477,663 | ADDED | 0.32 | |
| META | META PLATFORMS INC | 0.30 | 1,521 | 738,712 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.21 | 4,932 | 523,114 | REDUCED | -5.52 | |
| MRK | MERCK & CO INC | 0.16 | 3,020 | 398,463 | REDUCED | -2.8 | |
| MSFT | MICROSOFT CORP | 0.92 | 5,417 | 2,278,870 | REDUCED | -0.29 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 1,453 | 1,312,520 | REDUCED | -18.6 | |
| OKE | ONEOK INC NEW | 0.48 | 14,776 | 1,184,620 | ADDED | 9.65 | |
| ONB | OLD NATL BANCORP IND | 0.08 | 11,572 | 201,461 | ADDED | 0.85 | |
| PEP | PEPSICO INC | 0.50 | 7,078 | 1,238,640 | ADDED | 1.55 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,732 | 281,066 | ADDED | 0.87 | |
| QQQ | INVESCO QQQ TR | 0.81 | 4,497 | 1,996,790 | ADDED | 0.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 808 | 422,878 | ADDED | 0.25 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 1,444 | 253,841 | REDUCED | -4.87 | |
| URI | UNITED RENTALS INC | 0.09 | 308 | 222,402 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.14 | 680 | 356,783 | REDUCED | -6.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 16,872 | 846,463 | REDUCED | -0.02 | |
| VMC | VULCAN MATLS CO | 0.16 | 1,400 | 382,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 2,404 | 1,155,740 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,545 | 635,854 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,331 | 605,933 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,875 | 428,711 | REDUCED | -4.82 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,936 | 371,487 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 6,697 | 281,017 | REDUCED | -0.37 | |
| WMT | WALMART INC | 0.47 | 19,291 | 1,160,770 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 3.73 | 62,362 | 9,212,700 | ADDED | 5.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,737 | 361,786 | REDUCED | -1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,064 | 289,232 | ADDED | 6.95 | |
| XOM | EXXON MOBIL CORP | 0.94 | 20,038 | 2,329,190 | ADDED | 2.8 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 7,306 | 3,072,320 | REDUCED | -0.49 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 18,684 | 110,796 | UNCHANGED | 0.00 |