Capital Advisors Wealth Management

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

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Positions held by Capital Advisors Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.1 $25M +61% 514k 48.63
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $21M +18% 147k 143.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.1 $19M -19% 450k 41.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $18M +52% 325k 55.45
J P Morgan Exchange Traded F Income Etf (JPIE) 5.1 $16M 344k 45.86
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M +8% 40k 379.14
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $13M +3% 132k 101.70
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $12M +22% 38k 326.56
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $11M -2% 276k 40.80
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.4 $11M +65% 386k 27.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.3 $10M +72% 195k 52.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $9.0M +97% 180k 50.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $8.4M +2394% 191k 44.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $6.4M +196% 109k 58.82

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Apple (AAPL) 2.0 $6.2M +8% 45k 136.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.6M +11% 37k 149.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $5.6M +32% 28k 197.04
Select Sector Spdr Tr Energy (XLE) 1.7 $5.3M -6% 75k 71.51
Global X Fds Glbl X Mlp Etf (MLPA) 1.6 $4.9M +42% 133k 36.87
Microsoft Corporation (MSFT) 1.5 $4.5M 18k 256.81
Ishares Tr National Mun Etf (MUB) 1.4 $4.5M +2% 42k 106.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $4.2M +52% 67k 62.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $3.9M -48% 52k 74.93
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $3.8M -7% 70k 53.85
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.7M -14% 33k 113.92
Amazon (AMZN) 1.0 $3.1M +2294% 29k 106.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M +14% 10k 273.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M +25% 1.0k 2179.64
Visa Com Cl A (V) 0.7 $2.3M +6% 12k 196.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M -60% 21k 92.43
Costco Wholesale Corporation (COST) 0.6 $1.9M +6% 4.0k 479.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M -7% 18k 99.13
Chevron Corporation (CVX) 0.5 $1.7M +25% 12k 144.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M -4% 8.5k 188.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.6M +45% 18k 85.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.4M +188% 13k 101.42
Meta Platforms Cl A (META) 0.4 $1.3M +9% 8.2k 161.26
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.3M +17% 52k 25.00
Johnson & Johnson (JNJ) 0.4 $1.2M +10% 7.0k 177.57
American Equity Investment Life Holding (AEL) 0.4 $1.2M 32k 36.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M -4% 22k 49.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M -15% 6.3k 168.46
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.0M -78% 24k 43.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $946k -7% 4.2k 226.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $874k -81% 9.2k 95.13
McDonald's Corporation (MCD) 0.3 $834k 3.4k 246.89
Vanguard Index Fds Value Etf (VTV) 0.3 $796k +60% 6.0k 131.94
Abbvie (ABBV) 0.2 $719k +16% 4.7k 153.08
NVIDIA Corporation (NVDA) 0.2 $714k +14% 4.7k 151.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $709k +203% 14k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $702k NEW 17k 41.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $679k +59% 2.4k 280.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $667k 5.0k 132.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $653k -55% 5.0k 131.18
Goldman Sachs (GS) 0.2 $647k +6% 2.2k 296.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $630k 288.00 2187.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $614k -43% 6.0k 101.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $610k +9% 13k 48.47
UnitedHealth (UNH) 0.2 $603k NEW 1.2k 513.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $595k -34% 7.7k 76.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $590k -53% 12k 49.24
Fidelity National Financial Fnf Group Com (FNF) 0.2 $580k 16k 36.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $577k -23% 14k 40.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $569k 5.7k 100.51
Umpqua Holdings Corporation (UMPQ) 0.2 $559k +32% 33k 16.76
Ishares Tr Core Msci Total (IXUS) 0.2 $555k +71% 9.7k 57.02
Broadcom (AVGO) 0.2 $518k +199% 1.1k 485.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $514k +42% 8.3k 62.02
Coca-Cola Company (KO) 0.2 $505k +12% 8.0k 62.88
Ford Motor Company (F) 0.2 $473k +43% 43k 11.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $472k 8.0k 59.06
Procter & Gamble Company (PG) 0.1 $455k +4% 3.2k 143.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $435k -16% 9.5k 45.65
Verizon Communications (VZ) 0.1 $423k 8.3k 50.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $415k -49% 13k 32.85
Exxon Mobil Corporation (XOM) 0.1 $414k +12% 4.8k 85.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $363k -89% 3.8k 95.23
Pfizer (PFE) 0.1 $361k +13% 6.9k 52.49
JPMorgan Chase & Co. (JPM) 0.1 $357k -3% 3.2k 112.65
Cisco Systems (CSCO) 0.1 $356k +31% 8.4k 42.59
Marathon Petroleum Corp (MPC) 0.1 $352k NEW 4.3k 82.26
Altria (MO) 0.1 $351k 8.4k 41.73
Automatic Data Processing (ADP) 0.1 $343k +4% 1.6k 210.04
Lockheed Martin Corporation (LMT) 0.1 $330k +22% 767.00 430.25
Boeing Company (BA) 0.1 $311k -18% 2.3k 136.70
Waste Management (WM) 0.1 $296k +2% 1.9k 153.05
Tesla Motors (TSLA) 0.1 $296k 440.00 672.73
Qualcomm (QCOM) 0.1 $296k +19% 2.3k 127.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $285k -92% 29k 9.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $277k 3.4k 82.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k +8% 3.8k 70.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $267k NEW 1.2k 217.43
International Business Machines (IBM) 0.1 $267k +22% 1.9k 141.27
United Parcel Service CL B (UPS) 0.1 $265k NEW 1.5k 182.38
Home Depot (HD) 0.1 $265k -11% 966.00 274.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $263k NEW 9.5k 27.75
Toyota Motor Corp Ads (TM) 0.1 $262k +26% 1.7k 154.03
Nio Spon Ads (NIO) 0.1 $253k 12k 21.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $240k NEW 5.0k 48.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k +29% 3.3k 71.60
Starbucks Corporation (SBUX) 0.1 $237k -4% 3.1k 76.40
Lowe's Companies (LOW) 0.1 $234k 1.3k 174.37
BlackRock (BLK) 0.1 $230k +3% 377.00 610.08
Paychex (PAYX) 0.1 $224k 2.0k 113.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $221k 4.5k 49.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k -51% 2.3k 91.10
Merck & Co (MRK) 0.1 $212k NEW 2.3k 91.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $210k 4.4k 47.89
Amgen (AMGN) 0.1 $209k NEW 859.00 243.31
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $208k -3% 5.3k 38.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $205k -40% 1.7k 119.12
First Tr Energy Infrastrctr (FIF) 0.1 $160k 11k 14.33
Prospect Capital Corporation (PSEC) 0.0 $115k -9% 17k 6.97
Sofi Technologies (SOFI) 0.0 $78k +19% 15k 5.25
23andme Holding Class A Com (ME) 0.0 $40k 16k 2.47

Past Filings by Capital Advisors Wealth Management

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