0001765380-24-000180.txt : 20240502 0001765380-24-000180.hdr.sgml : 20240502 20240502150006 ACCESSION NUMBER: 0001765380-24-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAPT WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0002013937 ORGANIZATION NAME: IRS NUMBER: 255257356 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24091 FILM NUMBER: 24907487 BUSINESS ADDRESS: STREET 1: 6285 BARFIELD RD CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 4045945559 MAIL ADDRESS: STREET 1: 6285 BARFIELD RD CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002013937 XXXXXXXX 03-31-2024 03-31-2024 ADAPT WEALTH ADVISORS, LLC

6285 BARFIELD RD ATLANTA GA 30328

13F HOLDINGS REPORT 028-24091 000329448 801-129358 N Roseann Higgins 513-977-8459 Roseann Higgins Cincinnati OH 05-02-2024 0 49 140490890 false INFORMATION TABLE 2 AdaptWealthAdvisors_13f.xml AFLAC INC COM 001055102 487084 5673 SH SOLE 0 0 0 5673 AMAZON COM INC COM 023135106 876466 4859 SH SOLE 0 0 0 4859 AMERIPRISE FINL INC COM 03076C106 848381 1935 SH SOLE 0 0 0 1935 APPLE INC COM 037833100 867860 5061 SH SOLE 0 0 0 5061 DUKE ENERGY CORP NEW COM NEW 26441C204 527070 5450 SH SOLE 0 0 0 5450 ELI LILLY & CO COM 532457108 1142045 1468 SH SOLE 0 0 0 1468 EXXON MOBIL CORP COM 30231G102 634089 5455 SH SOLE 0 0 0 5455 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1006277 9974 SH SOLE 0 0 0 9974 HOME DEPOT INC COM 437076102 241284 629 SH SOLE 0 0 0 629 HONEYWELL INTL INC COM 438516106 256768 1251 SH SOLE 0 0 0 1251 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 469763 4454 SH SOLE 0 0 0 4454 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11845620 64840 SH SOLE 0 0 0 64840 INVESCO QQQ TR UNIT SER 1 46090E103 278394 627 SH SOLE 0 0 0 627 INVESCO SR INCOME TR COM 46131H107 4945531 1155498 SH SOLE 0 0 0 1155498 ISHARES TR US INFRASTRUC 46435U713 2883442 66500 SH SOLE 0 0 0 66500 ISHARES TR CORE S&P500 ETF 464287200 20233140 38486 SH SOLE 0 0 0 38486 ISHARES TR 20 YR TR BD ETF 464287432 4415915 46670 SH SOLE 0 0 0 46670 ISHARES TR MBS ETF 464288588 5683553 61497 SH SOLE 0 0 0 61497 ISHARES TR RUSSELL 2000 ETF 464287655 1861137 8850 SH SOLE 0 0 0 8850 ISHARES TR CORE US AGGBD ET 464287226 885085 9037 SH SOLE 0 0 0 9037 ISHARES TR CORE S&P US GWT 464287671 391247 3338 SH SOLE 0 0 0 3338 ISHARES TR GLOBAL ENERG ETF 464287341 2941517 68487 SH SOLE 0 0 0 68487 ISHARES TR CORE TOTAL USD 46434V613 8463920 185653 SH SOLE 0 0 0 185653 ISHARES TR ISHS 5-10YR INVT 464288638 4404782 85364 SH SOLE 0 0 0 85364 ISHARES TR 7-10 YR TRSY BD 464287440 1172080 12382 SH SOLE 0 0 0 12382 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6733658 117352 SH SOLE 0 0 0 117352 JOHNSON & JOHNSON COM 478160104 2381550 15055 SH SOLE 0 0 0 15055 META PLATFORMS INC CL A 30303M102 242790 500 SH SOLE 0 0 0 500 MICROSOFT CORP COM 594918104 290297 690 SH SOLE 0 0 0 690 NVIDIA CORPORATION COM 67066G104 542136 600 SH SOLE 0 0 0 600 ORACLE CORP COM 68389X105 321059 2556 SH SOLE 0 0 0 2556 PACER FDS TR US CASH COWS 100 69374H881 12255761 210906 SH SOLE 0 0 0 210906 PACER FDS TR PACER US SMALL 69374H857 6024866 122556 SH SOLE 0 0 0 122556 PEPSICO INC COM 713448108 543931 3108 SH SOLE 0 0 0 3108 PROCTER AND GAMBLE CO COM 742718109 338454 2086 SH SOLE 0 0 0 2086 SALESFORCE INC COM 79466L302 282507 938 SH SOLE 0 0 0 938 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3122602 38728 SH SOLE 0 0 0 38728 SOUTHERN CO COM 842587107 248364 3462 SH SOLE 0 0 0 3462 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7778715 102230 SH SOLE 0 0 0 102230 TRUIST FINL CORP COM 89832Q109 247523 6350 SH SOLE 0 0 0 6350 VANGUARD INDEX FDS GROWTH ETF 922908736 277081 805 SH SOLE 0 0 0 805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3602847 7495 SH SOLE 0 0 0 7495 VANGUARD INDEX FDS SMALL CP ETF 922908751 1161501 5081 SH SOLE 0 0 0 5081 VANGUARD INDEX FDS MID CAP ETF 922908629 3529040 14124 SH SOLE 0 0 0 14124 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 560588 9463 SH SOLE 0 0 0 9463 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3698675 42675 SH SOLE 0 0 0 42675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 628361 3441 SH SOLE 0 0 0 3441 WASTE MGMT INC DEL COM 94106L109 2720433 12763 SH SOLE 0 0 0 12763 WISDOMTREE TR INDIA ERNGS FD 97717W422 5195706 119277 SH SOLE 0 0 0 119277