0001951757-23-000600.txt : 20231024 0001951757-23-000600.hdr.sgml : 20231024 20231024165613 ACCESSION NUMBER: 0001951757-23-000600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343255 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 09-30-2023 09-30-2023 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 10-24-2023 0 82 203022798 false INFORMATION TABLE 2 F_13F_AdamsBrown_Q32023.xml CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 18972898 774404 SH SOLE 0 0 774404 3M CO COM 88579Y101 508921 5436 SH SOLE 0 0 5436 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13185803 89450 SH SOLE 0 0 89450 SPDR SER TR PORTFOLIO S&P600 78468R853 1578040 42765 SH SOLE 0 0 42765 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 279671 5834 SH SOLE 0 0 5834 EXXON MOBIL CORP COM 30231G102 2243219 19078 SH SOLE 0 0 19078 MICROSOFT CORP COM 594918104 1651202 5229 SH SOLE 0 0 5229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29233973 413143 SH SOLE 0 0 413143 ALPHABET INC CAP STK CL C 02079K107 203445 1543 SH SOLE 0 0 1543 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374993 2288 SH SOLE 0 0 2288 FS KKR CAP CORP COM 302635206 928315 47146 SH SOLE 0 0 47146 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495005 2330 SH SOLE 0 0 2330 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 289148 12710 SH SOLE 0 0 12710 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1254566 18537 SH SOLE 0 0 18537 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2567349 7329 SH SOLE 0 0 7329 ONEOK INC NEW COM 682680103 789637 12449 SH SOLE 0 0 12449 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17993919 836926 SH SOLE 0 0 836926 WALMART INC COM 931142103 998074 6241 SH SOLE 0 0 6241 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12856790 282629 SH SOLE 0 0 282629 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 386394 10609 SH SOLE 0 0 10609 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7004543 292587 SH SOLE 0 0 292587 VERIZON COMMUNICATIONS INC COM 92343V104 257955 7959 SH SOLE 0 0 7959 VANGUARD INDEX FDS SMALL CP ETF 922908751 372555 1970 SH SOLE 0 0 1970 MERCK & CO INC COM 58933Y105 320301 3111 SH SOLE 0 0 3111 CHEVRON CORP NEW COM 166764100 303369 1799 SH SOLE 0 0 1799 ECOLAB INC COM 278865100 204819 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28672 OLD NATL BANCORP IND COM 680033107 191640 13180 SH SOLE 0 0 13180 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9525754 564322 SH SOLE 0 0 564322 PFIZER INC COM 717081103 242575 7313 SH SOLE 0 0 7313 SPDR SER TR S&P DIVID ETF 78464A763 8717935 75802 SH SOLE 0 0 75802 ISHARES TR MSCI USA SMCP MN 46435G433 443748 13427 SH SOLE 0 0 13427 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1963810 50692 SH SOLE 0 0 50692 ISHARES TR MSCI INTL QUALTY 46434V456 3931918 116987 SH SOLE 0 0 116987 ABBVIE INC COM 00287Y109 210473 1412 SH SOLE 0 0 1412 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8425679 104615 SH SOLE 0 0 104615 ENVELA CORP COM 29402E102 47400 10000 SH SOLE 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 206248 7195 SH SOLE 0 0 7195 FORD MTR CO DEL COM 345370860 163524 13166 SH SOLE 0 0 13166 VANGUARD INDEX FDS MID CAP ETF 922908629 529821 2544 SH SOLE 0 0 2544 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1160281 13871 SH SOLE 0 0 13871 BANK AMERICA CORP COM 060505104 289438 10571 SH SOLE 0 0 10571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308779 1936 SH SOLE 0 0 1936 JOHNSON & JOHNSON COM 478160104 438213 2814 SH SOLE 0 0 2814 CONOCOPHILLIPS COM 20825C104 297453 2483 SH SOLE 0 0 2483 ABRDN ETFS BBRG ALL COMMDY 003261203 398245 12039 SH SOLE 0 0 12039 VULCAN MATLS CO COM 929160109 283838 1405 SH SOLE 0 0 1405 PEPSICO INC COM 713448108 1136947 6710 SH SOLE 0 0 6710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264582 3638 SH SOLE 0 0 3638 WISDOMTREE TR US LARGECAP DIVD 97717W307 583423 9488 SH SOLE 0 0 9488 PROCTER AND GAMBLE CO COM 742718109 220855 1514 SH SOLE 0 0 1514 SPDR GOLD TR GOLD SHS 78463V107 234715 1369 SH SOLE 0 0 1369 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234275 4700 SH SOLE 0 0 4700 EVERGY INC COM 30034W106 1005050 19823 SH SOLE 0 0 19823 ISHARES TR MSCI USA MIN VOL 46429B697 222279 3071 SH SOLE 0 0 3071 DEERE & CO COM 244199105 384808 1020 SH SOLE 0 0 1020 ISHARES TR HDG MSCI EAFE 46434V803 21483755 713746 SH SOLE 0 0 713746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6022579 46781 SH SOLE 0 0 46781 META PLATFORMS INC CL A 30303M102 453317 1510 SH SOLE 0 0 1510 ADVANCED MICRO DEVICES INC COM 007903107 481506 4683 SH SOLE 0 0 4683 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1223036 27974 SH SOLE 0 0 27974 SELECT SECTOR SPDR TR ENERGY 81369Y506 257973 2854 SH SOLE 0 0 2854 SPDR S&P 500 ETF TR TR UNIT 78462F103 343781 804 SH SOLE 0 0 804 APPLE INC COM 037833100 3902628 22794 SH SOLE 0 0 22794 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 101267 18684 SH SOLE 0 0 18684 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947374 2412 SH SOLE 0 0 2412 LOWES COS INC COM 548661107 387907 1866 SH SOLE 0 0 1866 AT&T INC COM 00206R102 162391 10812 SH SOLE 0 0 10812