Adamsbrown-Wealth-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABBV",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  "FSCO",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "MSFT",
  "EVRG",
  "DLN",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "VO",
  "BTG",
  null,
  null,
  "TSM",
  null,
  "FSK",
  null,
  "ONB",
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  "VGT",
  "VEA",
  null,
  null,
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DE",
  "DVN",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 101
Total Value: 318362824
Accession Number: 0001951757-25-000289
Form Type: 13F-HR
CIK: adamsbrown-wealth-consultants
Manager Name: Adamsbrown-Wealth-Consultants

Data Enrichment

64% identified

65 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $318.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$318.4M)

922908769

VTI|922908769

Shares:2.3K

Value:$627.4K

% of Portfolio:0.2% ($627.4K/$318.4M)

46090A879

Shares:25.0K

Value:$626.1K

% of Portfolio:0.2% ($626.1K/$318.4M)

97717W307

DLN|97717W307

Shares:7.8K

Value:$622.8K

% of Portfolio:0.2% ($622.8K/$318.4M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$583.2K

% of Portfolio:0.2% ($583.2K/$318.4M)

33733E831

Shares:18.5K

Value:$561.6K

% of Portfolio:0.2% ($561.6K/$318.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.4K

Value:$557.7K

% of Portfolio:0.2% ($557.7K/$318.4M)

33740F755

Shares:17.9K

Value:$530.0K

% of Portfolio:0.2% ($530.0K/$318.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$318.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$490.8K

% of Portfolio:0.2% ($490.8K/$318.4M)

92189F486

Shares:19.1K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$318.4M)

381430529

Shares:4.9K

Value:$488.2K

% of Portfolio:0.2% ($488.2K/$318.4M)

78464A763

SDY|78464A763

Shares:3.5K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$318.4M)

NETFLIX INC

NFLX|64110L106

Shares:507

Value:$472.8K

% of Portfolio:0.1% ($472.8K/$318.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:794

Value:$444.4K

% of Portfolio:0.1% ($444.4K/$318.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.6K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$318.4M)

922908751

VB|922908751

Shares:2.0K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$318.4M)

46435G433

Shares:10.2K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$318.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$318.4M)

46641Q886

Shares:4.0K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ -38.88% (-2.8K) YoY -38.27% (-2.7K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$318.4M)	QoQ -39.73% (-$431.9K) YoY -47.10% (-$583.5K)
(VTIcusip922908769)	2.3K	QoQ +0.04% (-1) YoY -2.05% (-48)	All Managers (Combined)	$627.4K	0.2% ($627.4K/$318.4M)	QoQ -5.15% (-$34.1K) YoY +3.53% (-$21.4K)
(cusip46090A879)✕	25.0K	QoQ -20.47% (-6.4K) YoY NEW(+25.0K)	All Managers (Combined)	$626.1K	0.2% ($626.1K/$318.4M)	QoQ -20.57% (-$162.2K) YoY NEW(+$626.1K)
(DLNcusip97717W307)	7.8K	QoQ -11.84% (-1.1K) YoY -17.50% (-1.7K)	All Managers (Combined)	$622.8K	0.2% ($622.8K/$318.4M)	QoQ -10.04% (-$69.5K) YoY -9.29% (-$63.8K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -0.87% (-11) YoY +7.24% (+84)	All Managers (Combined)	$583.2K	0.2% ($583.2K/$318.4M)	QoQ +9.74% (-$51.8K) YoY +22.53% (+$107.3K)
(cusip33733E831)✕	18.5K	QoQ -1.74% (-330) YoY +44.24% (+5.7K)	All Managers (Combined)	$561.6K	0.2% ($561.6K/$318.4M)	QoQ -2.24% (-$12.9K) YoY +60.64% (+$212.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.4K	QoQ +0.16% (-9) YoY +6.70% (-341)	All Managers (Combined)	$557.7K	0.2% ($557.7K/$318.4M)	QoQ -14.80% (-$96.9K) YoY -39.26% (-$360.5K)
(cusip33740F755)✕	17.9K	QoQ +16.07% (+2.5K) YoY NEW(+17.9K)	All Managers (Combined)	$530.0K	0.2% ($530.0K/$318.4M)	QoQ +13.10% (+$61.4K) YoY NEW(+$530.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ +0.58% (-13) YoY +18.82% (+353)	All Managers (Combined)	$519.6K	0.2% ($519.6K/$318.4M)	QoQ -4.93% (-$27.0K) YoY +8.78% (+$42.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +10.81% (+289) YoY +4.85% (+137)	All Managers (Combined)	$490.8K	0.2% ($490.8K/$318.4M)	QoQ +27.05% (+$104.5K) YoY +9.92% (+$44.3K)
(cusip92189F486)✕	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$318.4M)	QoQ +0.39% (+$1.9K) YoY NEW(+$489.1K)
(cusip381430529)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$488.2K	0.2% ($488.2K/$318.4M)	QoQ +0.26% (+$1.3K) YoY NEW(+$488.2K)
(SDYcusip78464A763)	3.5K	QoQ -5.49% (-203) YoY -64.78% (-6.4K)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$318.4M)	QoQ -2.91% (-$14.2K) YoY -63.58% (-$826.5K)
NETFLIX INC(NFLXcusip64110L106)	507	QoQ +3.04% (+15) YoY NEW(+507)	All Managers (Combined)	$472.8K	0.1% ($472.8K/$318.4M)	QoQ +7.81% (+$34.3K) YoY NEW(+$472.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	794	QoQ -5.13% (-43) YoY -1.73% (-14)	All Managers (Combined)	$444.4K	0.1% ($444.4K/$318.4M)	QoQ -9.36% (-$45.9K) YoY +5.09% (-$21.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.6K	QoQ +4.36% (-444) YoY +4.82% (+489)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$318.4M)	QoQ -0.91% (-$4.1K) YoY +15.35% (+$59.0K)
(VBcusip922908751)	2.0K	QoQ 0.00% (-0) YoY +4.21% (+79)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$318.4M)	QoQ -7.71% (-$36.2K) YoY +1.09% (+$4.7K)
(cusip46435G433)✕	10.2K	QoQ +0.35% (+36) YoY -18.11% (-2.3K)	All Managers (Combined)	$423.1K	0.1% ($423.1K/$318.4M)	QoQ +0.33% (+$1.4K) YoY -9.36% (-$43.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +13.85% (+198) YoY +19.89% (+270)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$318.4M)	QoQ +16.52% (+$56.6K) YoY +46.83% (+$127.3K)
(cusip46641Q886)✕	4.0K	QoQ -1.56% (-63) YoY -30.71% (-1.8K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$318.4M)	QoQ -3.40% (-$14.0K) YoY -29.71% (-$168.1K)