Q1 2024 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2024-05-02 · accession 0001765380-24-000180
$140.5M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.2M | 14.4% | 38,486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.3M | 8.72% | 210,906 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.8M | 8.43% | 64,840 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.5M | 6.02% | 185,653 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $7.8M | 5.54% | 102,230 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.7M | 4.79% | 117,352 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.0M | 4.29% | 122,556 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.7M | 4.05% | 61,497 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $5.2M | 3.70% | 119,277 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $4.9M | 3.52% | 1,155,498 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.4M | 3.14% | 46,670 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 3.14% | 85,364 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.7M | 2.63% | 42,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.56% | 7,495 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 2.51% | 14,124 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.22% | 38,728 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.9M | 2.09% | 68,487 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.9M | 2.05% | 66,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.94% | 12,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.70% | 15,055 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.32% | 8,850 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.83% | 12,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.83% | 5,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.81% | 1,468 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.72% | 9,974 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $885,085 | 0.63% | 9,037 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $876,466 | 0.62% | 4,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $867,860 | 0.62% | 5,061 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $848,381 | 0.60% | 1,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $634,089 | 0.45% | 5,455 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $628,361 | 0.45% | 3,441 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $560,588 | 0.40% | 9,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $543,931 | 0.39% | 3,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $542,136 | 0.39% | 600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $527,070 | 0.38% | 5,450 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $487,084 | 0.35% | 5,673 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $469,763 | 0.33% | 4,454 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $391,247 | 0.28% | 3,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,454 | 0.24% | 2,086 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,059 | 0.23% | 2,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,297 | 0.21% | 690 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $282,507 | 0.20% | 938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $278,394 | 0.20% | 627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,081 | 0.20% | 805 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $256,768 | 0.18% | 1,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $248,364 | 0.18% | 3,462 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247,523 | 0.18% | 6,350 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 0.17% | 500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,284 | 0.17% | 629 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.