# Adams Chetwood Wealth Management LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1799752. Source: https://holderbook.com/funds/1799752-adams-chetwood-wealth-management-llc/

- Reported value: $176.4M
- Positions: 80
- Weight of the ten largest: 62.1%
- Filed: 2022-04-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $32.6M | 680,711 | 18.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.4M | 397,189 | 12.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.1M | 329,128 | 6.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $11.1M | 350,777 | 6.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.7M | 122,433 | 5.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.8M | 204,963 | 3.3% | 6 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $4.6M | 103,457 | 2.6% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.2M | 113,340 | 2.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.2M | 158,331 | 2.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 1,222 | 2.3% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.9M | 80,275 | 2.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $3.2M | 92,500 | 1.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 17,748 | 1.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.8M | 37,153 | 1.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 8,568 | 1.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 5,424 | 1.4% | 10 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $2.4M | 61,092 | 1.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $2.3M | 116,314 | 1.3% | 10 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $1.9M | 73,774 | 1.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 613 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 9,389 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 570 | 0.9% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 7,182 | 0.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,731 | 0.8% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,466 | 0.8% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 4,353 | 0.7% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 5,550 | 0.7% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 4,757 | 0.7% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 21,233 | 0.7% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 5,256 | 0.7% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 22,133 | 0.6% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 7,475 | 0.6% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 18,492 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $997.0K | 6,694 | 0.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $961.0K | 4,334 | 0.5% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $951.0K | 8,575 | 0.5% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $859.0K | 16,871 | 0.5% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $821.0K | 3,868 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $795.0K | 2,252 | 0.5% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $759.0K | 6,794 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $750.0K | 3,711 | 0.4% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $748.0K | 6,316 | 0.4% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $725.0K | 11,261 | 0.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $689.0K | 8,347 | 0.4% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $671.0K | 6,652 | 0.4% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $661.0K | 2,471 | 0.4% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $598.0K | 4,856 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $583.0K | 1,948 | 0.3% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $569.0K | 1,104 | 0.3% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $554.0K | 2,436 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $553.0K | 4,192 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $550.0K | 4,033 | 0.3% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $529.0K | 7,631 | 0.3% | 10 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $509.0K | 10,142 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $506.0K | 10,067 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $493.0K | 10,703 | 0.3% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $475.0K | 4,844 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $464.0K | 1,919 | 0.3% | 10 |
| PRECISION BIOSCIENCES INC | [DTIL](https://holderbook.com/stocks/DTIL/) | $441.0K | 143,074 | 0.2% | 10 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $404.0K | 12,675 | 0.2% | 10 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $389.0K | 1,759 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $365.0K | 1,514 | 0.2% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $355.0K | 6,861 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $353.0K | 1,552 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $328.0K | 918 | 0.2% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $321.0K | 1,819 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $316.0K | 1,179 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $314.0K | 7,527 | 0.2% | 1 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $292.0K | 2,483 | 0.2% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $287.0K | 4,240 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $286.0K | 3,481 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $275.0K | 5,720 | 0.2% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $268.0K | 1,798 | 0.2% | 10 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $260.0K | 4,028 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $259.0K | 571 | 0.1% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $257.0K | 1,203 | 0.1% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $253.0K | 2,293 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $249.0K | 1,488 | 0.1% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $241.0K | 2,218 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $238.0K | 402 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +6.9% | +10.7% | -3.7% | 100% |
| Q3 2021 | -1.6% | +0.3% | -1.8% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |
| Q1 2021 | +6.4% | +6.0% | +0.4% | 100% |
| Q4 2020 | +12.2% | +11.6% | +0.6% | 100% |
| Q3 2020 | +6.4% | +8.6% | -2.2% | 100% |
| Q2 2020 | +18.8% | +19.6% | -0.8% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $176.4M | 80 |
| Q4 2021 | $147.2M | 73 |
| Q3 2021 | $138.1M | 75 |
| Q2 2021 | $141.8M | 76 |
| Q1 2021 | $131.2M | 74 |
| Q4 2020 | $120.6M | 75 |
| Q3 2020 | $103.9M | 69 |
| Q2 2020 | $98.4M | 69 |
| Q1 2020 | $85.5M | 68 |
| Q4 2019 | $97.8M | 68 |