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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 IVV, IWF, VIG, VCIT, FNDF, and represent 28.64% of Capital Advisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$8.5M), EMXC (+$6.7M), NVDA (+$5.9M), VIG, JPST, QQQ, COWZ, AAPL, VCIT, CRWD.
Started 14 new stock positions in BAM, WFC, EMXC, CRWD, GBTC, PWR, MINT, JPEF, BIL, First Tr Viii Ft Etf. LHX, GSEW, KLAC, SGOV.
Reduced shares in these 10 stocks: JPSE (-$8.0M), FNDF (-$5.0M), VGT, American Equity Investment Life Holding, AGG, JCPB, COST, EXPE, JEPI, IWB.
Sold out of its positions in American Equity Investment Life Holding, BLNK, DIS, DOW, EOI, EVGO, First Tr Energy Infrastrctr, BUG, MA, NUSC. STM, ACN.
Capital Advisors Wealth Management was a net buyer of stock by $23M.
Capital Advisors Wealth Management has $506M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0001824700

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Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.5	$33M		60k	547.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.5	$33M	+34%	90k	364.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.5	$28M	+16%	154k	182.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.3	$27M	+4%	335k	79.93	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$25M	-17%	700k	35.03	View chart
Vanguard World Inf Tech Etf (VGT)	4.6	$24M	-12%	41k	576.58	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.4	$22M		489k	45.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$20M	+8%	42k	479.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.5	$18M	+9%	322k	54.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.2	$16M	+16%	325k	50.47	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.2	$16M	+2%	232k	70.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$13M		107k	118.60	View chart
Apple (AAPL)	2.1	$11M	+12%	52k	210.62	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	2.1	$11M	-43%	240k	43.60	View chart
Microsoft Corporation (MSFT)	2.0	$10M	+7%	23k	446.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$9.9M		54k	182.52	View chart
Amazon (AMZN)	1.7	$8.8M	+5%	45k	193.25	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$8.5M		124k	68.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$8.2M	+4%	15k	544.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$6.9M		28k	250.13	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$6.7M	NEW	114k	59.20	View chart
NVIDIA Corporation (NVDA)	1.3	$6.7M	+679%	55k	123.54	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$6.4M	+3%	70k	91.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$5.7M	-4%	101k	56.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$5.6M	+3%	31k	182.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.4M	+4%	13k	406.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$5.3M	+2%	64k	83.76	View chart
Meta Platforms Cl A (META)	1.0	$5.1M	+15%	10k	504.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$5.1M	-13%	52k	97.07	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.9	$4.7M	+17%	108k	43.56	View chart
Costco Wholesale Corporation (COST)	0.9	$4.3M	-7%	5.1k	849.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.0M	+6%	15k	267.52	View chart
Visa Com Cl A (V)	0.8	$3.8M	+6%	15k	262.48	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.8M	+4%	36k	106.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$3.3M		45k	74.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$3.2M	-7%	30k	106.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.1M	+8%	13k	242.11	View chart
Broadcom (AVGO)	0.5	$2.7M	+9%	1.7k	1605.15	View chart
Chevron Corporation (CVX)	0.5	$2.6M	+6%	17k	156.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.5M		50k	50.11	View chart
Columbia Banking System (COLB)	0.4	$2.2M	+21%	112k	19.89	View chart
Qualcomm (QCOM)	0.4	$2.2M	+2%	11k	199.18	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.4	$2.2M	+12%	44k	49.42	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$2.1M	-5%	41k	51.65	View chart
Abbvie (ABBV)	0.4	$1.9M	+9%	11k	171.52	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$1.7M	-18%	36k	46.33	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.6M	+13%	11k	142.74	View chart
salesforce (CRM)	0.3	$1.5M	+58%	5.8k	257.12	View chart
Palo Alto Networks (PANW)	0.3	$1.4M	+14%	4.3k	339.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.3M		8.2k	160.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.3M	-3%	12k	106.66	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	+29%	6.4k	202.26	View chart
Phillips 66 (PSX)	0.2	$1.2M		8.2k	141.16	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.1M	-5%	23k	48.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		5.9k	183.41	View chart
Us Bancorp Del Com New (USB)	0.2	$1.1M	-5%	27k	39.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.0M	+55%	9.9k	100.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$974k	-2%	17k	58.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$949k	NEW	2.5k	383.19	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$915k	+12%	2.0k	468.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$915k		5.2k	175.79	View chart
McDonald's Corporation (MCD)	0.2	$903k	-2%	3.5k	254.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$811k	-2%	16k	49.42	View chart
Pepsi (PEP)	0.2	$800k	+5%	4.8k	164.94	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$779k	-11%	16k	48.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$767k	+15%	6.7k	115.12	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$740k	+5%	41k	17.86	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.1	$735k	+65%	8.6k	85.84	View chart
F&g Annuities & Life Common Stock (FG)	0.1	$731k		19k	38.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$728k	+18%	15k	50.37	View chart
Marathon Petroleum Corp (MPC)	0.1	$717k	+6%	4.1k	173.46	View chart
Procter & Gamble Company (PG)	0.1	$692k	+3%	4.2k	164.94	View chart
Sofi Technologies (SOFI)	0.1	$681k		103k	6.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$645k	+33%	1.4k	467.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$639k		6.7k	96.12	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$621k		8.5k	72.75	View chart
Toyota Motor Corp Ads (TM)	0.1	$594k		2.9k	204.97	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$573k	-21%	11k	52.95	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$564k	-2%	11k	51.24	View chart
AGCO Corporation (AGCO)	0.1	$560k	+33%	5.7k	97.88	View chart
Altria (MO)	0.1	$554k		12k	45.55	View chart
Mid-America Apartment (MAA)	0.1	$552k	+15%	3.9k	142.62	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$539k	NEW	14k	38.05	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$518k		4.8k	108.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$508k	+52%	5.5k	91.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$493k		1.3k	373.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$491k	NEW	4.9k	100.65	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$490k	NEW	4.9k	100.71	View chart
Tesla Motors (TSLA)	0.1	$472k	-6%	2.4k	197.88	View chart
Coca-Cola Company (KO)	0.1	$471k	-16%	7.4k	63.65	View chart
Johnson & Johnson (JNJ)	0.1	$453k	-24%	3.1k	146.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$448k		2.1k	215.01	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$441k		9.6k	45.84	View chart
Merck & Co (MRK)	0.1	$439k		3.5k	123.79	View chart
Hf Sinclair Corp (DINO)	0.1	$427k		8.0k	53.34	View chart
International Business Machines (IBM)	0.1	$412k		2.4k	172.97	View chart
Waste Management (WM)	0.1	$394k	+21%	1.8k	213.39	View chart
Eaton Corp SHS (ETN)	0.1	$391k		1.2k	313.55	View chart
Wal-Mart Stores (WMT)	0.1	$389k		5.7k	67.71	View chart
Caterpillar (CAT)	0.1	$388k		1.2k	333.16	View chart
Ford Motor Company (F)	0.1	$376k	-24%	30k	12.54	View chart
Automatic Data Processing (ADP)	0.1	$376k		1.6k	238.69	View chart
Home Depot (HD)	0.1	$374k		1.1k	344.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$367k	NEW	4.0k	91.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$366k	+15%	4.7k	77.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$365k	+7%	12k	31.55	View chart
Eli Lilly & Co. (LLY)	0.1	$362k		400.00	905.81	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$362k	-2%	2.1k	168.82	View chart
At&t (T)	0.1	$361k		19k	19.11	View chart
Verizon Communications (VZ)	0.1	$360k	-2%	8.7k	41.24	View chart
Expedia Group Com New (EXPE)	0.1	$355k	-46%	2.8k	125.99	View chart
L3harris Technologies (LHX)	0.1	$343k	NEW	1.5k	224.64	View chart
United Parcel Service CL B (UPS)	0.1	$340k	-31%	2.5k	136.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$339k		4.7k	72.05	View chart
Paccar (PCAR)	0.1	$324k	+3%	3.1k	102.96	View chart
Amgen (AMGN)	0.1	$317k		1.0k	312.52	View chart
Coinbase Global Com Cl A (COIN)	0.1	$314k	+4%	1.4k	222.23	View chart
Boeing Company (BA)	0.1	$313k	-13%	1.7k	182.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$313k	-48%	1.1k	297.58	View chart
Adobe Systems Incorporated (ADBE)	0.1	$312k	-16%	561.00	555.54	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$309k		1.0k	308.67	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$297k		4.0k	74.89	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$288k		3.4k	84.59	View chart
Philip Morris International (PM)	0.1	$286k		2.8k	101.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$261k	+9%	1.2k	226.14	View chart
Lowe's Companies (LOW)	0.1	$260k		1.2k	220.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$258k	+2%	1.2k	217.95	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$253k	-11%	2.3k	112.38	View chart
Cintas Corporation (CTAS)	0.0	$253k	+2%	361.00	700.26	View chart
Quanta Services (PWR)	0.0	$250k	NEW	984.00	254.18	View chart
Pfizer (PFE)	0.0	$250k	+22%	8.9k	27.98	View chart
Duke Energy Corp Com New (DUK)	0.0	$249k	-12%	2.5k	100.23	View chart
Cisco Systems (CSCO)	0.0	$242k		5.1k	47.51	View chart
UnitedHealth (UNH)	0.0	$242k	+2%	475.00	509.05	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$241k	NEW	3.4k	71.16	View chart
Ecolab (ECL)	0.0	$241k	+3%	1.0k	238.00	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income	0.0	$239k	NEW	13k	18.58	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$238k	+57%	16k	14.49	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$237k		5.1k	46.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$230k		3.2k	72.64	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$230k	-19%	1.6k	145.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$226k		5.2k	43.76	View chart
BlackRock (BLK)	0.0	$222k		282.00	788.47	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$222k	NEW	4.2k	53.24	View chart
Paychex (PAYX)	0.0	$222k		1.9k	118.56	View chart
Hilton Worldwide Holdings (HLT)	0.0	$218k		1.0k	218.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$218k	-9%	5.2k	42.20	View chart
Intel Corporation (INTC)	0.0	$213k	+10%	6.9k	30.97	View chart
Starbucks Corporation (SBUX)	0.0	$212k		2.7k	77.85	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$212k		4.8k	44.43	View chart
Kla Corp Com New (KLAC)	0.0	$211k	NEW	256.00	823.99	View chart
Coastal Finl Corp Wa Com New (CCB)	0.0	$208k	-24%	4.5k	46.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$207k	-9%	1.3k	164.32	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$205k	NEW	3.3k	62.35	View chart
Wells Fargo & Company (WFC)	0.0	$203k	NEW	3.4k	59.39	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.0	$202k		6.0k	33.65	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$202k		3.4k	59.26	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$123k	-57%	12k	10.48	View chart
Esperion Therapeutics (ESPR)	0.0	$60k	+22%	27k	2.22	View chart
Nio Spon Ads (NIO)	0.0	$48k		12k	4.16	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 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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