Q2 2024 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-06 · accession 0001765380-24-000286
$159.6M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.0M | 13.8% | 40,168 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.4M | 9.02% | 73,084 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 7.42% | 217,484 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $6.5M | 4.05% | 86,454 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.2M | 3.91% | 129,359 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.9M | 3.71% | 64,543 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $5.9M | 3.71% | 1,374,090 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.9M | 3.67% | 129,454 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.6M | 3.52% | 109,721 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 3.37% | 78,865 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.9M | 3.09% | 89,594 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $4.2M | 2.65% | 166,174 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 2.56% | 43,486 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $4.1M | 2.55% | 98,152 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.0M | 2.49% | 43,326 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 2.36% | 7,539 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 2.17% | 14,279 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 1.91% | 39,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.71% | 12,763 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.57% | 14,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.46% | 15,956 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.2M | 1.40% | 43,455 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 1.34% | 57,937 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.1M | 1.31% | 18,552 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.0M | 1.26% | 47,728 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.06% | 8,315 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.84% | 6,337 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.80% | 1,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.75% | 9,740 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 6,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.64% | 4,680 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $999,526 | 0.63% | 10,673 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $826,613 | 0.52% | 1,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $743,358 | 0.47% | 7,658 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $735,688 | 0.46% | 7,351 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $691,698 | 0.43% | 4,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $675,066 | 0.42% | 6,735 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $655,896 | 0.41% | 8,456 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $650,973 | 0.41% | 3,566 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628,037 | 0.39% | 5,456 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $605,626 | 0.38% | 6,781 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $541,731 | 0.34% | 9,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $512,642 | 0.32% | 3,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $486,405 | 0.30% | 1,088 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $429,482 | 0.27% | 8,848 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $425,528 | 0.27% | 3,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,224 | 0.26% | 2,560 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $361,446 | 0.23% | 3,427 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $344,827 | 0.22% | 3,426 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $324,717 | 0.20% | 1,263 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,743 | 0.20% | 8,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,686 | 0.20% | 905 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,078 | 0.19% | 805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,402 | 0.19% | 627 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,477 | 0.17% | 1,276 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $262,773 | 0.16% | 1,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $258,665 | 0.16% | 513 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $255,095 | 0.16% | 2,638 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $247,971 | 0.16% | 2,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,081 | 0.15% | 1,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,396 | 0.14% | 416 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $217,522 | 0.14% | 3,951 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,531 | 0.13% | 3,065 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $203,326 | 0.13% | 2,150 | 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.