Capital Advisors Wealth Management
Latest statistics and disclosures from Capital Advisors Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FNDF, VCIT, VGT, VIG, and represent 28.05% of Capital Advisors Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$12M), SPY (+$7.2M), CALF, VNQ, BLV, JPIE, COWZ, IWF, JPST, IJH.
- Started 19 new stock positions in PFE, ESPR, MAA, ECL, CALF, VRTX, HLT, DIS, PM, NXP. DOW, BIV, EXPE, NUSC, JAVA, DUK, GSIE, BND, MA.
- Reduced shares in these 10 stocks: VGT (-$10M), JPSE (-$5.5M), IGSB, VYM, VBK, JEPI, SCHV, XLE, VOT, VOE.
- Sold out of its positions in CTRA, CCL, AOR, VCSH, VOE, VOT.
- Capital Advisors Wealth Management was a net buyer of stock by $14M.
- Capital Advisors Wealth Management has $482M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001824700
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Portfolio Holdings for Capital Advisors Wealth Management
Capital Advisors Wealth Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $31M | +2% | 59k | 525.73 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 6.2 | $30M | 844k | 35.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.3 | $26M | -2% | 320k | 80.51 |
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| Vanguard World Inf Tech Etf (VGT) | 5.0 | $24M | -29% | 46k | 524.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $24M | 132k | 182.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.7 | $22M | +15% | 67k | 337.05 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.6 | $22M | +16% | 487k | 45.56 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.0 | $19M | -22% | 424k | 45.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.5 | $17M | +21% | 294k | 58.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $17M | +243% | 38k | 444.01 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.4 | $16M | +33% | 227k | 72.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.9 | $14M | +7% | 280k | 50.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $13M | -19% | 108k | 120.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $10M | +4% | 54k | 191.88 |
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| Microsoft Corporation (MSFT) | 1.9 | $9.0M | +5% | 22k | 420.72 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $8.4M | +5% | 122k | 68.80 |
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| Apple (AAPL) | 1.6 | $7.9M | -4% | 46k | 171.48 |
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| Amazon (AMZN) | 1.6 | $7.8M | +2% | 43k | 180.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.5M | +2236% | 14k | 523.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $7.2M | -26% | 28k | 260.72 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $6.4M | -18% | 68k | 94.41 |
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| NVIDIA Corporation (NVDA) | 1.3 | $6.3M | 7.0k | 903.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $6.1M | -21% | 106k | 57.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $5.9M | -8% | 61k | 97.94 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.3M | +437% | 62k | 86.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.3M | +3% | 13k | 420.52 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $4.5M | NEW | 92k | 49.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | +4% | 30k | 150.93 |
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| Meta Platforms Cl A (META) | 0.9 | $4.3M | 8.8k | 485.58 |
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| Costco Wholesale Corporation (COST) | 0.8 | $4.0M | +4% | 5.5k | 732.66 |
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| Visa Com Cl A (V) | 0.8 | $3.8M | +4% | 14k | 279.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.7M | -5% | 34k | 107.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.6M | +16% | 14k | 259.89 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $3.4M | -32% | 45k | 75.98 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $3.4M | -10% | 33k | 103.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.0M | -24% | 12k | 249.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $2.6M | +16% | 51k | 50.60 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | +4% | 15k | 157.74 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $2.3M | -8% | 44k | 52.26 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $2.1M | -7% | 44k | 46.64 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $2.1M | 39k | 53.10 |
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| Broadcom (AVGO) | 0.4 | $2.0M | +9% | 1.5k | 1325.75 |
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| Abbvie (ABBV) | 0.4 | $1.9M | -26% | 10k | 182.10 |
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| Qualcomm (QCOM) | 0.4 | $1.8M | 11k | 169.31 |
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| Columbia Banking System (COLB) | 0.4 | $1.8M | +23% | 92k | 19.35 |
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| American Equity Investment Life Holding (AEL) | 0.4 | $1.7M | 31k | 56.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 110.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | -25% | 8.3k | 162.85 |
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| Phillips 66 (PSX) | 0.3 | $1.3M | 8.1k | 163.33 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | +7% | 29k | 44.70 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | +8% | 9.7k | 128.40 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $1.1M | +10% | 24k | 48.22 |
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| salesforce (CRM) | 0.2 | $1.1M | +14% | 3.7k | 301.18 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +291% | 3.7k | 284.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | +397% | 17k | 60.74 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | -3% | 3.6k | 281.93 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $998k | +5% | 5.0k | 200.30 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $939k | 5.2k | 180.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $888k | 5.8k | 152.26 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $882k | -22% | 18k | 48.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $848k | 17k | 50.17 |
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| Pepsi (PEP) | 0.2 | $803k | +137% | 4.6k | 175.01 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $779k | 3.9k | 201.52 |
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| F&g Annuities & Life Common Stock (FG) | 0.2 | $765k | +12% | 19k | 40.55 |
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| Sofi Technologies (SOFI) | 0.2 | $748k | +3% | 103k | 7.30 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $731k | +6% | 14k | 52.87 |
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| Expedia Group Com New (EXPE) | 0.2 | $731k | NEW | 5.3k | 137.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $728k | NEW | 1.7k | 418.01 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $716k | +5% | 2.8k | 251.68 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $706k | +63% | 39k | 18.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $686k | -30% | 6.8k | 101.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $671k | 5.8k | 116.24 |
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| Procter & Gamble Company (PG) | 0.1 | $656k | 4.0k | 162.26 |
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| Johnson & Johnson (JNJ) | 0.1 | $648k | +31% | 4.1k | 158.19 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $618k | +36% | 12k | 50.74 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $614k | 8.5k | 72.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $592k | +3% | 6.4k | 92.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $588k | 2.0k | 287.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $578k | -88% | 11k | 51.28 |
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| Coca-Cola Company (KO) | 0.1 | $543k | -6% | 8.9k | 61.18 |
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| United Parcel Service CL B (UPS) | 0.1 | $540k | -10% | 3.6k | 148.65 |
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| Altria (MO) | 0.1 | $530k | +39% | 12k | 43.62 |
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| AGCO Corporation (AGCO) | 0.1 | $528k | +35% | 4.3k | 123.03 |
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| Ford Motor Company (F) | 0.1 | $528k | -25% | 40k | 13.28 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $515k | -12% | 4.7k | 110.22 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $503k | +116% | 5.2k | 97.20 |
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| Hf Sinclair Corp (DINO) | 0.1 | $491k | +2% | 8.1k | 60.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $471k | -12% | 1.0k | 455.06 |
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| Merck & Co (MRK) | 0.1 | $463k | 3.5k | 131.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $457k | 1.3k | 344.16 |
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| International Business Machines (IBM) | 0.1 | $453k | +2% | 2.4k | 190.95 |
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| Tesla Motors (TSLA) | 0.1 | $450k | +2% | 2.6k | 175.79 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $445k | 9.6k | 46.51 |
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| Mid-America Apartment (MAA) | 0.1 | $441k | NEW | 3.4k | 131.57 |
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| Caterpillar (CAT) | 0.1 | $426k | 1.2k | 366.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $424k | -10% | 2.1k | 205.72 |
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| Home Depot (HD) | 0.1 | $416k | 1.1k | 383.46 |
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| Automatic Data Processing (ADP) | 0.1 | $400k | 1.6k | 249.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $390k | 1.2k | 312.68 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $385k | -27% | 2.2k | 175.30 |
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| Boeing Company (BA) | 0.1 | $382k | -10% | 2.0k | 192.99 |
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| Verizon Communications (VZ) | 0.1 | $377k | +41% | 9.0k | 41.96 |
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| Paccar (PCAR) | 0.1 | $376k | +9% | 3.0k | 123.88 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $358k | -6% | 1.4k | 265.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $348k | +19% | 11k | 32.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $343k | +21% | 3.6k | 94.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | +8% | 675.00 | 504.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $340k | +227% | 5.6k | 60.17 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $336k | NEW | 4.6k | 72.64 |
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| At&t (T) | 0.1 | $329k | +26% | 19k | 17.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $328k | -7% | 4.1k | 80.64 |
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| Waste Management (WM) | 0.1 | $323k | +2% | 1.5k | 213.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $311k | 400.00 | 778.33 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $300k | 1.0k | 300.08 |
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| Lowe's Companies (LOW) | 0.1 | $299k | -13% | 1.2k | 254.82 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $296k | NEW | 3.9k | 75.40 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $293k | 28k | 10.62 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $292k | 3.4k | 86.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $289k | -72% | 2.0k | 147.72 |
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| Amgen (AMGN) | 0.1 | $287k | +2% | 1.0k | 284.46 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $279k | 2.6k | 109.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $275k | NEW | 2.8k | 96.71 |
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| Intel Corporation (INTC) | 0.1 | $274k | 6.2k | 44.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | +3% | 1.2k | 228.50 |
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| Philip Morris International (PM) | 0.1 | $256k | NEW | 2.8k | 91.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $253k | -3% | 2.8k | 91.37 |
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| Cisco Systems (CSCO) | 0.1 | $251k | -10% | 5.0k | 49.91 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $247k | 5.1k | 48.77 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $246k | -81% | 8.3k | 29.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $243k | -4% | 5.7k | 42.55 |
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| Cintas Corporation (CTAS) | 0.1 | $241k | 351.00 | 687.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $235k | -13% | 3.2k | 74.22 |
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| BlackRock (BLK) | 0.0 | $235k | 281.00 | 834.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $234k | +3% | 1.4k | 169.37 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $232k | -7% | 6.0k | 38.87 |
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| Paychex (PAYX) | 0.0 | $229k | -3% | 1.9k | 122.80 |
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| Walt Disney Company (DIS) | 0.0 | $229k | NEW | 1.9k | 122.34 |
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| UnitedHealth (UNH) | 0.0 | $229k | -75% | 462.00 | 494.65 |
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| First Tr Energy Infrastrctr (FIF) | 0.0 | $228k | 13k | 18.16 |
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| Ecolab (ECL) | 0.0 | $226k | NEW | 979.00 | 230.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | -2% | 1.1k | 208.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $217k | NEW | 451.00 | 482.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $217k | -20% | 627.00 | 346.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | -10% | 5.2k | 41.77 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $213k | NEW | 1.0k | 213.31 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $212k | 4.8k | 44.40 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $211k | NEW | 5.1k | 41.59 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $209k | +8% | 4.8k | 43.24 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $203k | NEW | 5.9k | 34.29 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $203k | NEW | 3.4k | 59.90 |
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| Pfizer (PFE) | 0.0 | $202k | NEW | 7.3k | 27.75 |
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| Dow (DOW) | 0.0 | $202k | NEW | 3.5k | 57.93 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $187k | 10k | 18.23 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $151k | NEW | 11k | 14.44 |
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| Evgo Cl A Com (EVGO) | 0.0 | $76k | -16% | 30k | 2.51 |
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| Esperion Therapeutics (ESPR) | 0.0 | $58k | NEW | 22k | 2.68 |
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| Nio Spon Ads (NIO) | 0.0 | $52k | 12k | 4.50 |
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| Blink Charging (BLNK) | 0.0 | $37k | -25% | 12k | 3.01 |
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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 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