0001951757-23-000325.txt : 20230712 0001951757-23-000325.hdr.sgml : 20230712 20230712162358 ACCESSION NUMBER: 0001951757-23-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMSBROWN WEALTH CONSULTANTS LLC CENTRAL INDEX KEY: 0001911244 IRS NUMBER: 843726120 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22279 FILM NUMBER: 231084466 BUSINESS ADDRESS: STREET 1: 2006 BROADWAY AVENUE STREET 2: SUITE 2A CITY: GREAT BEND STATE: KS ZIP: 67530 BUSINESS PHONE: (620) 792-2428 MAIL ADDRESS: STREET 1: 2006 BROADWAY AVENUE STREET 2: SUITE 2A CITY: GREAT BEND STATE: KS ZIP: 67530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911244 XXXXXXXX 06-30-2023 06-30-2023 ADAMSBROWN WEALTH CONSULTANTS LLC

2006 BROADWAY AVENUE SUITE 2A GREAT BEND KS 67530

13F HOLDINGS REPORT 028-22279 N BRENDA BICKLE (620) 792-2428 BRENDA BICKLE GREAT BEND KS 07-12-2023 0 78 189313004 false INFORMATION TABLE 2 F_13F_AdamsBrown_Q22023.xml CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22415099 888430 SH SOLE 0 0 888430 3M CO COM 88579Y101 536314 5358 SH SOLE 0 0 5358 SPDR SER TR PORTFOLIO S&P600 78468R853 9302086 239498 SH SOLE 0 0 239498 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5372390 35349 SH SOLE 0 0 35349 EXXON MOBIL CORP COM 30231G102 2007986 18722 SH SOLE 0 0 18722 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 299718 6082 SH SOLE 0 0 6082 MICROSOFT CORP COM 594918104 1753335 5149 SH SOLE 0 0 5149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30272744 416865 SH SOLE 0 0 416865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468464 2694 SH SOLE 0 0 2694 FS KKR CAP CORP COM 302635206 1005148 52406 SH SOLE 0 0 52406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 513240 2330 SH SOLE 0 0 2330 ISHARES TR CORE S&P500 ETF 464287200 216188 485 SH SOLE 0 0 485 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 511617 20391 SH SOLE 0 0 20391 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1569991 22103 SH SOLE 0 0 22103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2496802 7322 SH SOLE 0 0 7322 ONEOK INC NEW COM 682680103 653575 10589 SH SOLE 0 0 10589 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16600056 745735 SH SOLE 0 0 745735 WALMART INC COM 931142103 970269 6173 SH SOLE 0 0 6173 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12153623 260807 SH SOLE 0 0 260807 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6750672 274083 SH SOLE 0 0 274083 VERIZON COMMUNICATIONS INC COM 92343V104 300940 8092 SH SOLE 0 0 8092 VANGUARD INDEX FDS SMALL CP ETF 922908751 391905 1970 SH SOLE 0 0 1970 MERCK & CO INC COM 58933Y105 348405 3019 SH SOLE 0 0 3019 CHEVRON CORP NEW COM 166764100 276395 1757 SH SOLE 0 0 1757 ECOLAB INC COM 278865100 225719 1209 SH SOLE 0 0 1209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 225520 4498 SH SOLE 0 0 4498 ISHARES TR MSCI USA QLT FCT 46432F339 356781 2645 SH SOLE 0 0 2645 AMAZON COM INC COM 023135106 1135827 8713 SH SOLE 0 0 8713 TESLA INC COM 88160R101 353390 1350 SH SOLE 0 0 1350 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1558170 31877 SH SOLE 0 0 31877 KROGER CO COM 501044101 334830 7124 SH SOLE 0 0 7124 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 675882 7412 SH SOLE 0 0 7412 BOEING CO COM 097023105 284433 1347 SH SOLE 0 0 1347 INVESCO QQQ TR UNIT SER 1 46090E103 1694316 4586 SH SOLE 0 0 4586 NVIDIA CORPORATION COM 67066G104 715017 1690 SH SOLE 0 0 1690 DEVON ENERGY CORP NEW COM 25179M103 304522 6300 SH SOLE 0 0 6300 EQUITY BANCSHARES INC COM CL A 29460X109 225347 9892 SH SOLE 0 0 9892 COCA COLA CO COM 191216100 296768 4928 SH SOLE 0 0 4928 VANGUARD WORLD FDS INF TECH ETF 92204A702 321818 728 SH SOLE 0 0 728 PIMCO MUN INCOME FD II COM 72200W106 222472 24610 SH SOLE 0 0 24610 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1818604 39398 SH SOLE 0 0 39398 OLD NATL BANCORP IND COM 680033107 182029 13058 SH SOLE 0 0 13058 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9220117 547188 SH SOLE 0 0 547188 PFIZER INC COM 717081103 270207 7367 SH SOLE 0 0 7367 DISNEY WALT CO COM 254687106 200160 2242 SH SOLE 0 0 2242 SPDR SER TR S&P DIVID ETF 78464A763 8741489 71313 SH SOLE 0 0 71313 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1791687 44603 SH SOLE 0 0 44603 ISHARES TR MSCI USA SMCP MN 46435G433 923325 26935 SH SOLE 0 0 26935 ISHARES TR MSCI INTL QUALTY 46434V456 2186049 61406 SH SOLE 0 0 61406 ENVELA CORP COM 29402E102 73600 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 306936 10265 SH SOLE 0 0 10265 FORD MTR CO DEL COM 345370860 192154 12700 SH SOLE 0 0 12700 VANGUARD INDEX FDS MID CAP ETF 922908629 560098 2544 SH SOLE 0 0 2544 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11012769 124724 SH SOLE 0 0 124724 BANK AMERICA CORP COM 060505104 283159 9870 SH SOLE 0 0 9870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 320221 1936 SH SOLE 0 0 1936 JOHNSON & JOHNSON COM 478160104 453244 2738 SH SOLE 0 0 2738 CONOCOPHILLIPS COM 20825C104 253899 2451 SH SOLE 0 0 2451 ABRDN ETFS BBRG ALL COMMDY 003261203 576873 18084 SH SOLE 0 0 18084 PEPSICO INC COM 713448108 1228544 6633 SH SOLE 0 0 6633 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269492 3596 SH SOLE 0 0 3596 WISDOMTREE TR US LARGECAP DIVD 97717W307 698414 10981 SH SOLE 0 0 10981 PROCTER AND GAMBLE CO COM 742718109 224952 1482 SH SOLE 0 0 1482 SPDR GOLD TR GOLD SHS 78463V107 258313 1449 SH SOLE 0 0 1449 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273288 5286 SH SOLE 0 0 5286 EVERGY INC COM 30034W106 1217201 20835 SH SOLE 0 0 20835 DEERE & CO COM 244199105 405400 1001 SH SOLE 0 0 1001 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5585925 42085 SH SOLE 0 0 42085 META PLATFORMS INC CL A 30303M102 430757 1501 SH SOLE 0 0 1501 ADVANCED MICRO DEVICES INC COM 007903107 528542 4640 SH SOLE 0 0 4640 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6062721 131285 SH SOLE 0 0 131285 SELECT SECTOR SPDR TR ENERGY 81369Y506 231659 2854 SH SOLE 0 0 2854 SPDR S&P 500 ETF TR TR UNIT 78462F103 355613 802 SH SOLE 0 0 802 APPLE INC COM 037833100 4396504 22666 SH SOLE 0 0 22666 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 88749 18684 SH SOLE 0 0 18684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 982548 2412 SH SOLE 0 0 2412 LOWES COS INC COM 548661107 422379 1871 SH SOLE 0 0 1871 AT&T INC COM 00206R102 167609 10508 SH SOLE 0 0 10508