Q3 2024 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000425
$186.9M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.5M | 13.1% | 42,530 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.6M | 8.88% | 82,639 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.9M | 6.92% | 223,756 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $9.1M | 4.88% | 345,171 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.5M | 4.55% | 86,716 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $7.4M | 3.95% | 146,222 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.3M | 3.90% | 135,650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 3.71% | 85,784 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $6.7M | 3.58% | 1,642,052 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $5.8M | 3.09% | 142,805 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 2.99% | 31,195 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.4M | 2.91% | 67,463 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5.1M | 2.74% | 92,028 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.0M | 2.69% | 122,229 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $5.0M | 2.69% | 38,983 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.0M | 2.17% | 41,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 2.06% | 7,278 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.95% | 13,784 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 1.90% | 75,522 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 1.87% | 58,032 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.73% | 38,140 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 1.42% | 12,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.38% | 15,956 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 1.29% | 25,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.91% | 7,734 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.89% | 18,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.80% | 6,424 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.75% | 29,739 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.67% | 1,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.62% | 9,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 5,679 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $959,394 | 0.51% | 8,581 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $920,576 | 0.49% | 18,118 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $909,082 | 0.49% | 1,935 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $776,583 | 0.42% | 6,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $760,343 | 0.41% | 3,205 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $696,846 | 0.37% | 4,596 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $677,365 | 0.36% | 3,420 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $665,842 | 0.36% | 6,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $639,554 | 0.34% | 5,456 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $630,624 | 0.34% | 6,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $516,012 | 0.28% | 3,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $474,435 | 0.25% | 1,103 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $443,453 | 0.24% | 2,560 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $439,392 | 0.24% | 3,331 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $433,906 | 0.23% | 8,848 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $431,875 | 0.23% | 1,066 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $382,691 | 0.20% | 3,779 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $345,696 | 0.19% | 1,263 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $344,964 | 0.18% | 3,426 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $344,299 | 0.18% | 8,050 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $334,531 | 0.18% | 5,436 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $317,114 | 0.17% | 1,861 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $307,528 | 0.16% | 801 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,020 | 0.16% | 627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $287,937 | 0.15% | 503 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $270,184 | 0.14% | 2,638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $265,829 | 0.14% | 1,286 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,503 | 0.14% | 461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,996 | 0.14% | 3,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,748 | 0.12% | 2,050 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $231,132 | 0.12% | 3,710 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $223,385 | 0.12% | 2,150 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214,761 | 0.11% | 1,590 | Common | NONE |
| 219350105 | GLW | CORNING INC | $208,168 | 0.11% | 4,611 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,385 | 0.11% | 2,789 | 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.