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Adapt Wealth Advisors

Latest statistics and disclosures from Adapt Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002013937

Tip: Access up to 7 years of quarterly data

Positions held by Adapt Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adapt Wealth Advisors

Adapt Wealth Advisors holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.4	$20M	39k	525.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.7	$12M	211k	58.11	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.4	$12M	65k	182.69	View chart
Ishares Tr Core Total Usd (IUSB)	6.0	$8.5M	186k	45.59	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	5.5	$7.8M	102k	76.09	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	4.8	$6.7M	117k	57.38	View chart
Pacer Fds Tr Pacer Us Small (CALF)	4.3	$6.0M	123k	49.16	View chart
Ishares Tr Mbs Etf (MBB)	4.0	$5.7M	62k	92.42	View chart
Wisdomtree Tr India Erngs Fd (EPI)	3.7	$5.2M	119k	43.56	View chart
Invesco Van Kampen Senior Income Trust (VVR)	3.5	$4.9M	1.2M	4.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.1	$4.4M	47k	94.62	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$4.4M	85k	51.60	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.6	$3.7M	43k	86.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$3.6M	7.5k	480.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$3.5M	14k	249.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.1M	39k	80.63	View chart
Ishares Tr Global Energ Etf (IXC)	2.1	$2.9M	69k	42.95	View chart
Ishares Tr Us Infrastruc (IFRA)	2.1	$2.9M	67k	43.36	View chart
Waste Management (WM)	1.9	$2.7M	13k	213.15	View chart
Johnson & Johnson (JNJ)	1.7	$2.4M	15k	158.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$1.9M	8.9k	210.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$1.2M	12k	94.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.2M	5.1k	228.60	View chart
Eli Lilly & Co. (LLY)	0.8	$1.1M	1.5k	777.96	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.7	$1.0M	10k	100.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$885k	9.0k	97.94	View chart
Amazon (AMZN)	0.6	$877k	4.9k	180.38	View chart
Apple (AAPL)	0.6	$868k	5.1k	171.48	View chart
Ameriprise Financial (AMP)	0.6	$848k	1.9k	438.44	View chart
Exxon Mobil Corporation (XOM)	0.5	$634k	5.5k	116.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$628k	3.4k	182.61	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$561k	9.5k	59.24	View chart
Pepsi (PEP)	0.4	$544k	3.1k	175.01	View chart
NVIDIA Corporation (NVDA)	0.4	$542k	600.00	903.56	View chart
Duke Energy Corp Com New (DUK)	0.4	$527k	5.5k	96.71	View chart
AFLAC Incorporated (AFL)	0.3	$487k	5.7k	85.86	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.3	$470k	4.5k	105.47	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$391k	3.3k	117.21	View chart
Procter & Gamble Company (PG)	0.2	$339k	2.1k	162.25	View chart
Oracle Corporation (ORCL)	0.2	$321k	2.6k	125.61	View chart
Microsoft Corporation (MSFT)	0.2	$290k	690.00	420.72	View chart
salesforce (CRM)	0.2	$283k	938.00	301.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$278k	627.00	444.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$277k	805.00	344.20	View chart
Honeywell International (HON)	0.2	$257k	1.3k	205.25	View chart
Southern Company (SO)	0.2	$248k	3.5k	71.74	View chart
Truist Financial Corp equities (TFC)	0.2	$248k	6.4k	38.98	View chart
Meta Platforms Cl A (META)	0.2	$243k	500.00	485.58	View chart
Home Depot (HD)	0.2	$241k	629.00	383.60	View chart

Past Filings by Adapt Wealth Advisors

SEC 13F filings are viewable for Adapt Wealth Advisors going back to 2024

Adapt Wealth Advisors 2024 Q1 filed May 2, 2024

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