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Capital Advisors Wealth Management

Latest statistics and disclosures from Capital Advisors Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IVV, VIG, VCIT, VGT, and represent 27.75% of Capital Advisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPSE (+$6.6M), XLRE (+$5.4M), MINT, SCHV, JPST, VIG, SGOV, PANW, PLTR, VCIT.
Started 16 new stock positions in IWY, CEG, GEV, GBTC, VRT, JEPQ, VOO, XLF, SCHA, BLK. NFLX, IEF, BINC, AMAT, WFC, ALK.
Reduced shares in these 10 stocks: CALF (-$5.2M), FNDF, COWZ, NVO, BLV, HYD, AGG, AGCO, GIS, VTV.
Sold out of its positions in AGCO, AWF, GIS, GSIE, MU, NIO, NVO, CALF, XLV, SHYD.
Capital Advisors Wealth Management was a net buyer of stock by $22M.
Capital Advisors Wealth Management has $562M in assets under management (AUM), dropping by 3.48%.
Central Index Key (CIK): 0001824700

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Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.4	$36M		90k	401.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.4	$36M	+2%	61k	588.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.6	$31M	+4%	161k	195.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.2	$29M	+3%	365k	80.27	View chart
Vanguard World Inf Tech Etf (VGT)	4.2	$23M		38k	621.80	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.9	$22M	-4%	322k	68.43	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.8	$22M		471k	45.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$21M	+2%	41k	511.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.4	$19M	-18%	582k	33.21	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	3.2	$18M	+58%	383k	46.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.9	$16M	-13%	289k	56.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.8	$16M	+17%	310k	50.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$14M		109k	127.59	View chart
Apple (AAPL)	2.4	$13M	+4%	53k	250.42	View chart
Amazon (AMZN)	2.0	$11M	+9%	50k	219.39	View chart
Microsoft Corporation (MSFT)	1.9	$11M	+8%	25k	421.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$10M		51k	198.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$9.2M	+3%	16k	586.09	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$8.3M		123k	67.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$7.8M		28k	280.06	View chart
NVIDIA Corporation (NVDA)	1.3	$7.3M	+2%	54k	134.29	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$6.7M		122k	55.45	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.1	$6.4M	+553%	157k	40.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$6.2M		14k	453.28	View chart
Meta Platforms Cl A (META)	1.1	$5.9M		10k	585.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$5.9M		31k	189.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$5.9M	+2%	66k	89.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$5.6M		98k	57.53	View chart
Costco Wholesale Corporation (COST)	1.0	$5.5M		6.0k	916.32	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$4.8M		56k	85.66	View chart
Visa Com Cl A (V)	0.8	$4.8M		15k	316.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$4.6M	-9%	48k	96.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.6M		16k	289.81	View chart
Broadcom (AVGO)	0.7	$3.9M		17k	231.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$3.9M	+26%	77k	50.13	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.8M	-4%	36k	106.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$3.7M	+217%	142k	26.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$3.6M	+2%	31k	115.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$3.5M	+643%	35k	100.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.4M	-2%	13k	264.14	View chart
Columbia Banking System (COLB)	0.6	$3.2M		118k	27.01	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$2.9M	+3%	37k	78.61	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.5	$2.5M	+2%	45k	56.14	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.4M	+20%	10k	239.72	View chart
Chevron Corporation (CVX)	0.4	$2.4M		16k	144.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$2.1M	+128%	21k	100.32	View chart
Abbvie (ABBV)	0.4	$2.1M	+2%	12k	177.70	View chart
Palo Alto Networks (PANW)	0.3	$1.8M	+131%	10k	181.96	View chart
salesforce (CRM)	0.3	$1.8M		5.4k	334.32	View chart
Sofi Technologies (SOFI)	0.3	$1.7M	+3%	112k	15.40	View chart
Qualcomm (QCOM)	0.3	$1.7M		11k	153.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.7M	-7%	36k	46.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.6M	+5%	4.6k	342.16	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.3	$1.5M	+11%	87k	17.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.5M	+2%	13k	115.22	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.5M	+223%	19k	75.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$1.4M	-29%	26k	51.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.3M	-20%	7.9k	169.30	View chart
Us Bancorp Del Com New (USB)	0.2	$1.3M	+2%	27k	47.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.2M	+325%	45k	27.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		6.0k	190.43	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.1M	+2%	22k	49.41	View chart
Tesla Motors (TSLA)	0.2	$1.1M	+13%	2.6k	403.84	View chart
Phillips 66 (PSX)	0.2	$1.0M	+7%	8.9k	113.93	View chart
Mid-America Apartment (MAA)	0.2	$1.0M	+21%	6.6k	154.56	View chart
McDonald's Corporation (MCD)	0.2	$1.0M	-2%	3.5k	289.87	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$976k		5.3k	184.52	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$911k	+28%	12k	77.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$871k	-6%	14k	62.31	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$847k	+5%	2.1k	402.70	View chart
F&g Annuities & Life Common Stock (FG)	0.1	$842k	+4%	20k	41.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$800k	+2%	17k	47.82	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$769k		14k	54.19	View chart
Lululemon Athletica (LULU)	0.1	$765k	+6%	2.0k	382.41	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$750k	-9%	15k	50.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$749k	+3%	7.0k	107.56	View chart
Procter & Gamble Company (PG)	0.1	$712k		4.2k	167.65	View chart
Pepsi (PEP)	0.1	$699k	-8%	4.6k	152.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$696k	+3%	1.4k	485.97	View chart
Wal-Mart Stores (WMT)	0.1	$695k	+27%	7.7k	90.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$674k	NEW	26k	25.86	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.1	$672k	-6%	8.6k	77.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$668k		8.6k	77.79	View chart
Altria (MO)	0.1	$659k		13k	52.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$640k	+75%	7.0k	91.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$617k	-4%	6.2k	99.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$609k		1.5k	410.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$571k	+255%	21k	27.32	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$544k	-15%	11k	48.91	View chart
International Business Machines (IBM)	0.1	$542k	-15%	2.5k	219.84	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$527k		9.2k	57.27	View chart
At&t (T)	0.1	$493k	+12%	22k	22.77	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$490k	+18%	7.3k	67.11	View chart
Home Depot (HD)	0.1	$487k	+14%	1.3k	389.11	View chart
L3harris Technologies (LHX)	0.1	$478k	+12%	2.3k	210.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$470k		1.9k	242.13	View chart
Marathon Petroleum Corp (MPC)	0.1	$469k		3.4k	139.50	View chart
Cisco Systems (CSCO)	0.1	$469k	+70%	7.9k	59.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$466k	NEW	8.3k	56.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$461k	-33%	5.3k	87.32	View chart
Automatic Data Processing (ADP)	0.1	$461k		1.6k	292.73	View chart
Caterpillar (CAT)	0.1	$460k	+8%	1.3k	362.70	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$451k		9.8k	46.10	View chart
Coca-Cola Company (KO)	0.1	$450k		7.2k	62.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$443k		2.3k	189.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$440k	-17%	3.9k	112.27	View chart
Quanta Services (PWR)	0.1	$422k	+25%	1.3k	315.94	View chart
Eaton Corp SHS (ETN)	0.1	$418k		1.3k	331.87	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$405k	+31%	27k	15.15	View chart
Verizon Communications (VZ)	0.1	$397k	+11%	9.9k	39.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$396k	+16%	2.3k	175.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$395k	NEW	733.00	538.64	View chart
Waste Management (WM)	0.1	$393k		1.9k	201.81	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$383k		4.5k	84.91	View chart
Southern Company (SO)	0.1	$377k	+81%	4.6k	82.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$372k	+5%	1.5k	240.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$367k		1.1k	322.21	View chart
Coinbase Global Com Cl A (COIN)	0.1	$365k	+3%	1.5k	248.30	View chart
Philip Morris International (PM)	0.1	$354k		2.9k	120.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$351k	+5%	11k	31.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$346k		4.8k	71.91	View chart
Constellation Energy (CEG)	0.1	$344k	NEW	1.5k	223.65	View chart
Paccar (PCAR)	0.1	$340k	-2%	3.3k	104.01	View chart
Johnson & Johnson (JNJ)	0.1	$339k	-19%	2.3k	144.60	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$334k		1.0k	334.25	View chart
Merck & Co (MRK)	0.1	$332k	-4%	3.3k	99.48	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$331k	+3%	3.5k	93.36	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$327k	-23%	6.3k	51.70	View chart
Starbucks Corporation (SBUX)	0.1	$327k	+27%	3.6k	91.25	View chart
Blackrock (BLK)	0.1	$318k	NEW	310.00	1025.27	View chart
Netflix (NFLX)	0.1	$309k	NEW	347.00	891.32	View chart
Eli Lilly & Co. (LLY)	0.1	$302k	-5%	391.00	772.37	View chart
UnitedHealth (UNH)	0.1	$301k	+22%	594.00	506.24	View chart
Hf Sinclair Corp (DINO)	0.1	$300k	+19%	8.6k	35.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$294k	+19%	3.9k	74.73	View chart
Boeing Company (BA)	0.1	$287k	-4%	1.6k	177.00	View chart
Toyota Motor Corp Ads (TM)	0.1	$282k	-29%	1.4k	194.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$279k	NEW	3.0k	92.44	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$275k	+21%	6.4k	42.61	View chart
United Parcel Service CL B (UPS)	0.0	$274k	-7%	2.2k	126.12	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$272k		2.2k	121.58	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$271k	NEW	3.7k	74.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$267k		1.1k	232.61	View chart
Gilead Sciences (GILD)	0.0	$265k	+12%	2.9k	92.38	View chart
Paychex (PAYX)	0.0	$265k		1.9k	140.22	View chart
Cintas Corporation (CTAS)	0.0	$264k		1.4k	182.70	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.0	$264k	+3%	14k	19.49	View chart
Duke Energy Corp Com New (DUK)	0.0	$260k	-4%	2.4k	107.76	View chart
Amgen (AMGN)	0.0	$259k	-3%	993.00	260.67	View chart
Pfizer (PFE)	0.0	$253k	-5%	9.5k	26.53	View chart
Ge Vernova (GEV)	0.0	$252k	NEW	766.00	328.93	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$251k	-7%	4.9k	50.97	View chart
Hilton Worldwide Holdings (HLT)	0.0	$247k		1.0k	247.16	View chart
Welltower Inc Com reit (WELL)	0.0	$242k		1.9k	126.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$242k	NEW	4.6k	52.02	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$241k		5.0k	48.31	View chart
Wells Fargo & Company (WFC)	0.0	$241k	NEW	3.4k	70.25	View chart
Alaska Air (ALK)	0.0	$241k	NEW	3.7k	64.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$240k		5.4k	44.04	View chart
Ecolab (ECL)	0.0	$236k	+2%	1.0k	234.33	View chart
American Express Company (AXP)	0.0	$231k	+3%	778.00	296.84	View chart
Lowe's Companies (LOW)	0.0	$231k	-20%	935.00	246.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$230k	NEW	4.8k	48.33	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$223k		3.5k	63.29	View chart
Ge Aerospace Com New (GE)	0.0	$222k	+21%	1.3k	166.84	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$221k	-21%	627.00	351.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$213k	NEW	906.00	235.38	View chart
Applied Materials (AMAT)	0.0	$213k	NEW	1.3k	162.65	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$213k		5.1k	41.89	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$209k	NEW	1.8k	113.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$202k	-7%	2.9k	70.28	View chart
Ford Motor Company (F)	0.0	$100k	-31%	10k	9.90	View chart
Esperion Therapeutics (ESPR)	0.0	$77k	+10%	35k	2.20	View chart

Past Filings by Capital Advisors Wealth Management

SEC 13F filings are viewable for Capital Advisors Wealth Management going back to 2021

Capital Advisors Wealth Management 2024 Q4 filed Jan. 15, 2025
Capital Advisors Wealth Management 2024 Q3 filed Oct. 15, 2024
Capital Advisors Wealth Management 2024 Q2 filed July 16, 2024
Capital Advisors Wealth Management 2024 Q1 filed April 12, 2024
Capital Advisors Wealth Management 2023 Q4 filed Jan. 9, 2024
Capital Advisors Wealth Management 2023 Q3 filed Oct. 11, 2023
Capital Advisors Wealth Management 2023 Q2 filed July 12, 2023
Capital Advisors Wealth Management 2023 Q1 filed April 14, 2023
Capital Advisors Wealth Management 2022 Q4 filed Feb. 10, 2023
Capital Advisors Wealth Management 2022 Q3 filed Nov. 14, 2022
Capital Advisors Wealth Management 2022 Q2 filed Aug. 4, 2022
Capital Advisors Wealth Management 2022 Q1 filed May 9, 2022
Capital Advisors Wealth Management 2021 Q4 filed Feb. 4, 2022
Capital Advisors Wealth Management 2021 Q3 filed Nov. 12, 2021
Capital Advisors Wealth Management 2021 Q2 filed Aug. 13, 2021
Capital Advisors Wealth Management 2021 Q1 filed April 20, 2021

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