ADAMSBROWN WEALTH CONSULTANTS LLC Diversified Active

Location: Wichita, KS

CIK: 0001911244 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (97)

SCHD SCHWAB STRATEGIC TR 14.3%
Value $41.89M Shares 1,533,215 Share Price $27.32 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
CGGR CAPITAL GROUP GROWTH ETF 10.5%
Value $30.85M Shares 829,997 Share Price $37.17 Est. Cost/Share $22.44 Unrealized @ Report Date +65.7%
CGCP CAPITAL GRP FIXED INCM ETF T 8.9%
Value $26.07M Shares 1,174,463 Share Price $22.20 Est. Cost/Share $22.35 Unrealized @ Report Date -0.7%
QQQM INVESCO EXCH TRADED FD TR II 7.7%
Value $22.58M Shares 107,294 Share Price $210.45 Est. Cost/Share $147.96 Unrealized @ Report Date +42.2%
HEFA ISHARES TR 6.5%
Value $19.05M Shares 548,340 Share Price $34.75 Est. Cost/Share $30.40 Unrealized @ Report Date +14.3%
IHDG WISDOMTREE TR 5.5%
Value $16.17M Shares 372,065 Share Price $43.47 Est. Cost/Share $42.95 Unrealized @ Report Date +1.2%
XMHQ INVESCO EXCHANGE TRADED FD T 5.3%
Value $15.48M Shares 157,175 Share Price $98.47 Est. Cost/Share $85.49 Unrealized @ Report Date +15.2%
FPEI FIRST TR EXCH TRADED FD III 4.9%
Value $14.25M Shares 762,208 Share Price $18.70 Est. Cost/Share $19.15 Unrealized @ Report Date -2.4%
PPH VANECK ETF TRUST 4.4%
Value $12.91M Shares 149,631 Share Price $86.28 Est. Cost/Share $92.69 Unrealized @ Report Date -6.9%
SCHE SCHWAB STRATEGIC TR 3.4%
Value $9.998M Shares 375,430 Share Price $26.63 Est. Cost/Share $24.08 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $8.688M Shares 19,168 Share Price $453.28 Est. Cost/Share $388.00 Unrealized @ Report Date +16.8%
AAPL APPLE INC 2.3%
Value $6.88M Shares 27,475 Share Price $250.42 Est. Cost/Share $168.98 Unrealized @ Report Date +47.5%
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $4.734M Shares 97,257 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
JPIB J P MORGAN EXCHANGE TRADED F 1.5%
Value $4.382M Shares 92,728 Share Price $47.26 Est. Cost/Share $48.28 Unrealized @ Report Date -2.1%
IQLT ISHARES TR 1.2%
Value $3.522M Shares 94,870 Share Price $37.12 Est. Cost/Share $36.74 Unrealized @ Report Date +1.0%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.73M Shares 53,832 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.551M Shares 18,993 Share Price $134.29 Est. Cost/Share $97.62 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 0.9%
Value $2.515M Shares 5,967 Share Price $421.51 Est. Cost/Share $305.32 Unrealized @ Report Date +37.0%
QQQ INVESCO QQQ TR 0.8%
Value $2.36M Shares 4,616 Share Price $511.23 Est. Cost/Share $309.38 Unrealized @ Report Date +65.2%
XOM EXXON MOBIL CORP 0.8%
Value $2.236M Shares 20,790 Share Price $107.57 * Est. Cost/Share $64.80 Unrealized @ Report Date +60.1%
AMZN AMAZON COM INC 0.7%
Value $2.041M Shares 9,304 Share Price $219.39 Est. Cost/Share $126.27 Unrealized @ Report Date +73.7%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.918M Shares 13,943 Share Price $137.57 Est. Cost/Share $132.78 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.6%
Value $1.83M Shares 20,256 Share Price $90.35 Est. Cost/Share $53.05 Unrealized @ Report Date +68.7%
OKE ONEOK INC NEW 0.5%
Value $1.557M Shares 15,504 Share Price $100.40 * Est. Cost/Share $55.05 Unrealized @ Report Date +73.3%
HYS PIMCO ETF TR 0.5%
Value $1.52M Shares 16,229 Share Price $93.68 Est. Cost/Share $91.79 Unrealized @ Report Date +2.1%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.41M Shares 62,111 Share Price $22.70 Est. Cost/Share $24.51 Unrealized @ Report Date -7.4%
VOO VANGUARD INDEX FDS 0.5%
Value $1.409M Shares 2,614 Share Price $538.90 Est. Cost/Share $425.86 Unrealized @ Report Date +26.5%
EVRG EVERGY INC 0.4%
Value $1.235M Shares 20,065 Share Price $61.55 * Est. Cost/Share $56.91 Unrealized @ Report Date +4.0%
FSK FS KKR CAP CORP 0.4%
Value $1.233M Shares 56,772 Share Price $21.72 * Est. Cost/Share $13.10 Unrealized @ Report Date +42.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.119M Shares 22,224 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.4%
Value $1.087M Shares 7,149 Share Price $152.05 * Est. Cost/Share $145.73 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.4%
Value $1.03M Shares 1,760 Share Price $585.37 Est. Cost/Share $213.73 Unrealized @ Report Date +173.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.013M Shares 36,573 Share Price $27.71 Est. Cost/Share $27.84 Unrealized @ Report Date -0.5%
SPSM SPDR SER TR 0.3%
Value $793K Shares 17,664 Share Price $44.92 Est. Cost/Share $40.34 Unrealized @ Report Date +11.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $788K Shares 31,391 Share Price $25.11 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.3%
Value $771K Shares 1,910 Share Price $403.84 Est. Cost/Share $246.42 Unrealized @ Report Date +63.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $712K Shares 14,892 Share Price $47.82 Est. Cost/Share $45.65 Unrealized @ Report Date +4.7%
VO VANGUARD INDEX FDS 0.2%
Value $708K Shares 2,681 Share Price $264.09 * Est. Cost/Share $62.16 Unrealized @ Report Date +6.2%
DLN WISDOMTREE TR 0.2%
Value $692K Shares 8,900 Share Price $77.79 Est. Cost/Share $63.27 Unrealized @ Report Date +23.0%
VTI VANGUARD INDEX FDS 0.2%
Value $661K Shares 2,282 Share Price $289.86 Est. Cost/Share $236.07 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $655K Shares 5,419 Share Price $120.79 Est. Cost/Share $110.50 Unrealized @ Report Date +9.3%
MMM 3M CO 0.2%
Value $638K Shares 4,943 Share Price $129.08 Est. Cost/Share $121.05 Unrealized @ Report Date +4.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $574K Shares 18,876 Share Price $30.43 Est. Cost/Share $26.34 Unrealized @ Report Date +15.6%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $563K Shares 11,075 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%
KR KROGER CO 0.2%
Value $557K Shares 9,104 Share Price $61.15 Est. Cost/Share $40.97 Unrealized @ Report Date +46.3%
LOW LOWES COS INC 0.2%
Value $547K Shares 2,215 Share Price $246.79 Est. Cost/Share $218.20 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.2%
Value $531K Shares 1,254 Share Price $423.77 Est. Cost/Share $363.97 Unrealized @ Report Date +14.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $490K Shares 837 Share Price $585.86 Est. Cost/Share $457.86 Unrealized @ Report Date +28.0%
SDY SPDR SER TR 0.2%
Value $488K Shares 3,691 Share Price $132.08 Est. Cost/Share $123.86 Unrealized @ Report Date +6.7%
FLTR VANECK ETF TRUST 0.2%
Value $487K Shares 19,141 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date -0.0%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $487K Shares 4,873 Share Price $99.92 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.2%
Value $470K Shares 1,954 Share Price $240.34 Est. Cost/Share $227.06 Unrealized @ Report Date +5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $469K Shares 15,380 Share Price $30.47 Est. Cost/Share $29.80 Unrealized @ Report Date +2.2%
BAC BANK AMERICA CORP 0.2%
Value $447K Shares 10,174 Share Price $43.95 * Est. Cost/Share $30.39 Unrealized @ Report Date +41.3%
NFLX NETFLIX INC 0.1%
Value $439K Shares 492 Share Price $891.32 * Est. Cost/Share $67.72 Unrealized @ Report Date +31.6%
BA BOEING CO 0.1%
Value $432K Shares 2,439 Share Price $177.00 Est. Cost/Share $194.26 Unrealized @ Report Date -8.9%
SMMV ISHARES TR 0.1%
Value $422K Shares 10,172 Share Price $41.46 Est. Cost/Share $38.15 Unrealized @ Report Date +8.7%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $412K Shares 4,017 Share Price $102.48 Est. Cost/Share $84.82 Unrealized @ Report Date +20.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $397K Shares 1,709 Share Price $232.49 * Est. Cost/Share $80.73 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $386K Shares 2,671 Share Price $144.63 * Est. Cost/Share $147.17 Unrealized @ Report Date -4.7%
VBR VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,936 Share Price $198.18 Est. Cost/Share $177.84 Unrealized @ Report Date +11.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $363K Shares 5,432 Share Price $66.77 Est. Cost/Share $64.46 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.1%
Value $360K Shares 1,400 Share Price $257.23 Est. Cost/Share $213.74 Unrealized @ Report Date +19.5%
QUAL ISHARES TR 0.1%
Value $351K Shares 1,970 Share Price $178.12 Est. Cost/Share $142.18 Unrealized @ Report Date +25.3%
GLD SPDR GOLD TR 0.1%
Value $345K Shares 1,424 Share Price $242.13 Est. Cost/Share $175.63 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $342K Shares 1,429 Share Price $239.65 * Est. Cost/Share $149.61 Unrealized @ Report Date +56.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $325K Shares 14,336 Share Price $22.70 Est. Cost/Share $20.29 Unrealized @ Report Date +11.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $324K Shares 11,078 Share Price $29.22 Est. Cost/Share $27.85 Unrealized @ Report Date +4.9%
SJNK SPDR SER TR 0.1%
Value $321K Shares 12,720 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
VGT VANGUARD WORLD FD 0.1%
Value $319K Shares 513 Share Price $622.30 * Est. Cost/Share $54.80 Unrealized @ Report Date +41.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $312K Shares 9,547 Share Price $32.73 * Est. Cost/Share $43.89 Unrealized @ Report Date -27.5%
KO COCA COLA CO 0.1%
Value $311K Shares 4,991 Share Price $62.25 * Est. Cost/Share $52.27 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.1%
Value $302K Shares 3,034 Share Price $99.48 * Est. Cost/Share $70.78 Unrealized @ Report Date +35.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $301K Shares 10,808 Share Price $27.87 Est. Cost/Share $25.20 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 0.1%
Value $300K Shares 1,576 Share Price $190.40 Est. Cost/Share $130.00 Unrealized @ Report Date +45.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $296K Shares 1,765 Share Price $167.63 * Est. Cost/Share $142.13 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $291K Shares 599 Share Price $485.67 * Est. Cost/Share $425.57 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $286K Shares 7,146 Share Price $39.99 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.2%
USMV ISHARES TR 0.1%
Value $285K Shares 3,215 Share Price $88.79 Est. Cost/Share $75.50 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.1%
Value $284K Shares 1,962 Share Price $144.85 * Est. Cost/Share $127.97 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.1%
Value $281K Shares 1,200 Share Price $234.32 Est. Cost/Share $150.99 Unrealized @ Report Date +53.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $279K Shares 1,426 Share Price $195.77 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.1%
Value $270K Shares 1,522 Share Price $177.70 * Est. Cost/Share $136.76 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,314 Share Price $111.33 Est. Cost/Share $102.51 Unrealized @ Report Date +7.4%
ONB OLD NATL BANCORP IND 0.1%
Value $257K Shares 11,836 Share Price $21.71 Est. Cost/Share $18.16 Unrealized @ Report Date +19.6%
ORCL ORACLE CORP 0.1%
Value $252K Shares 1,510 Share Price $166.60 Est. Cost/Share $122.51 Unrealized @ Report Date +34.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $239K Shares 8,322 Share Price $28.75 Est. Cost/Share $30.04 Unrealized @ Report Date -4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $237K Shares 557 Share Price $425.30 Est. Cost/Share $349.44 Unrealized @ Report Date +21.8%
IEFA ISHARES TR 0.1%
Value $234K Shares 3,335 Share Price $70.28 Est. Cost/Share $73.62 Unrealized @ Report Date -4.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $233K Shares 3,857 Share Price $60.47 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
COP CONOCOPHILLIPS 0.1%
Value $225K Shares 2,271 Share Price $99.17 * Est. Cost/Share $91.32 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 2,501 Share Price $85.66 * Est. Cost/Share $30.57 Unrealized @ Report Date +40.1%
URI UNITED RENTALS INC 0.1%
Value $207K Shares 295 Share Price $703.37 Est. Cost/Share $712.68 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 0.1%
Value $205K Shares 265 Share Price $772.35 Est. Cost/Share $886.66 Unrealized @ Report Date -13.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 7,095 Share Price $28.31 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $127K Shares 18,684 Share Price $6.82 Est. Cost/Share $4.49 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $24,400 Shares 10,000 Share Price $2.44 Est. Cost/Share $2.56 Unrealized @ Report Date -5.8%