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 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.2 $32M -2% 66k 484.00
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.3 $28M +11% 830k 33.73
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Ishares Tr Core S&p500 Etf (IVV) 6.2 $27M +7% 58k 477.63
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $27M +8% 326k 81.28
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.4 $24M +7% 545k 44.06
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Vanguard Specialized Funds Div App Etf (VIG) 5.1 $23M -4% 133k 170.40
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J P Morgan Exchange Traded F Income Etf (JPIE) 4.3 $19M -8% 417k 45.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $18M +52% 58k 303.17
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Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $15M 133k 111.63
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $13M +9% 260k 50.23
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Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $13M +144% 170k 74.58
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $13M +21% 242k 51.99
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $9.2M 51k 179.97
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Apple (AAPL) 2.1 $9.2M 48k 192.53
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $9.1M 38k 241.77
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $7.7M 116k 66.49
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Microsoft Corporation (MSFT) 1.7 $7.6M 20k 376.04
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.4M -10% 135k 54.98
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Select Sector Spdr Tr Energy (XLE) 1.6 $6.9M +34% 82k 83.84
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Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.6M -26% 66k 99.25
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Amazon (AMZN) 1.5 $6.4M 42k 151.94
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.9M -2% 95k 51.27
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.6M -25% 66k 70.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M +122% 11k 409.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M +2% 12k 356.66
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M -5% 29k 139.69
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Ishares Tr National Mun Etf (MUB) 0.9 $3.9M -12% 36k 108.41
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Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.7M +4% 16k 232.64
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Costco Wholesale Corporation (COST) 0.8 $3.5M +3% 5.2k 660.13
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NVIDIA Corporation (NVDA) 0.8 $3.5M +15% 7.0k 495.19
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.4M +3% 37k 93.81
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Visa Com Cl A (V) 0.8 $3.4M 13k 260.34
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Meta Platforms Cl A (META) 0.7 $3.1M 8.8k 353.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M +10% 12k 237.23
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Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.5M -7% 48k 51.63
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.3M +3% 48k 47.09
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.2M +14% 44k 51.05
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Chevron Corporation (CVX) 0.5 $2.2M -3% 15k 149.16
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Abbvie (ABBV) 0.5 $2.2M +4% 14k 154.97
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Columbia Banking System (COLB) 0.5 $2.0M +18% 75k 26.68
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Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.0M 38k 51.02
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American Equity Investment Life Holding (AEL) 0.4 $1.7M -5% 31k 55.80
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Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M -3% 11k 149.50
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Qualcomm (QCOM) 0.4 $1.6M 11k 144.62
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Broadcom (AVGO) 0.4 $1.5M -35% 1.4k 1116.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M -29% 13k 108.25
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Global X Fds Cybrscurty Etf (BUG) 0.3 $1.3M +2% 44k 29.31
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M +6% 5.5k 219.57
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Us Bancorp Del Com New (USB) 0.3 $1.2M +3% 27k 43.28
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M -26% 24k 48.32
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M +5% 7.8k 145.01
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McDonald's Corporation (MCD) 0.3 $1.1M -2% 3.8k 296.53
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Phillips 66 (PSX) 0.2 $1.1M 8.1k 133.14
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M +219% 12k 88.36
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UnitedHealth (UNH) 0.2 $996k +4% 1.9k 526.59
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Sofi Technologies (SOFI) 0.2 $989k +6% 99k 9.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $962k -2% 7.1k 136.38
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Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $957k -10% 22k 44.30
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $947k -4% 3.4k 277.16
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $931k -37% 9.8k 95.20
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Novo-nordisk A S Adr (NVO) 0.2 $928k NEW 9.0k 103.45
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $870k 5.2k 167.95
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salesforce (CRM) 0.2 $838k NEW 3.2k 263.14
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Alphabet Cap Stk Cl C (GOOG) 0.2 $828k +6% 5.9k 140.93
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JPMorgan Chase & Co. (JPM) 0.2 $806k +6% 4.7k 170.09
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $796k +3% 17k 47.90
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F&g Annuities & Life Common Stock (FG) 0.2 $770k +22% 17k 46.00
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Ford Motor Company (F) 0.1 $649k -17% 53k 12.19
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United Parcel Service CL B (UPS) 0.1 $637k 4.1k 157.24
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Tesla Motors (TSLA) 0.1 $622k +15% 2.5k 248.48
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $620k +10% 13k 47.86
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Procter & Gamble Company (PG) 0.1 $597k 4.1k 146.53
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Exxon Mobil Corporation (XOM) 0.1 $575k -9% 5.7k 99.98
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Boeing Company (BA) 0.1 $574k 2.2k 260.66
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Marathon Petroleum Corp (MPC) 0.1 $571k 3.9k 148.35
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $563k -8% 8.5k 66.38
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Cabot Oil & Gas Corporation (CTRA) 0.1 $560k NEW 22k 25.52
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Coca-Cola Company (KO) 0.1 $559k -20% 9.5k 58.93
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Ishares Tr Core High Dv Etf (HDV) 0.1 $545k -10% 5.3k 101.99
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Lockheed Martin Corporation (LMT) 0.1 $536k -3% 1.2k 453.06
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $526k +5% 2.0k 262.23
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $510k +2% 6.1k 82.96
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $500k 3.0k 164.44
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Toyota Motor Corp Ads (TM) 0.1 $494k +5% 2.7k 183.38
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Johnson & Johnson (JNJ) 0.1 $487k -21% 3.1k 156.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $485k NEW 6.3k 77.37
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $454k NEW 8.9k 50.96
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $447k 9.5k 47.03
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Spdr Gold Tr Gold Shs (GLD) 0.1 $442k -5% 2.3k 191.17
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Hf Sinclair Corp (DINO) 0.1 $442k +23% 7.9k 55.57
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Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $437k NEW 24k 18.25
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Vanguard Index Fds Growth Etf (VUG) 0.1 $414k +3% 1.3k 310.91
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AGCO Corporation (AGCO) 0.1 $385k NEW 3.2k 121.43
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Merck & Co (MRK) 0.1 $381k 3.5k 109.03
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International Business Machines (IBM) 0.1 $380k +3% 2.3k 163.57
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Home Depot (HD) 0.1 $374k +2% 1.1k 346.47
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Automatic Data Processing (ADP) 0.1 $373k 1.6k 232.97
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Adobe Systems Incorporated (ADBE) 0.1 $371k +8% 621.00 596.60
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Altria (MO) 0.1 $352k +5% 8.7k 40.34
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Caterpillar (CAT) 0.1 $350k 1.2k 295.58
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $335k 4.4k 76.12
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Pepsi (PEP) 0.1 $328k 1.9k 169.86
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Intel Corporation (INTC) 0.1 $312k 6.2k 50.25
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Lowe's Companies (LOW) 0.1 $303k 1.4k 222.58
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Eaton Corp SHS (ETN) 0.1 $301k 1.2k 240.82
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $296k -42% 3.0k 98.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $293k +5% 616.00 475.31
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Coastal Finl Corp Wa Com New (CCB) 0.1 $287k 6.5k 44.41
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Amgen (AMGN) 0.1 $283k 984.00 288.05
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Cisco Systems (CSCO) 0.1 $283k -6% 5.6k 50.52
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k -49% 9.1k 31.19
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Palo Alto Networks (PANW) 0.1 $281k 954.00 294.88
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AllianceBernstein Global Hgh Incm (AWF) 0.1 $280k +28% 28k 10.12
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 792.00 350.91
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $275k +10% 3.3k 82.17
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Starbucks Corporation (SBUX) 0.1 $274k +29% 2.9k 96.00
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $274k 1.0k 273.74
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Wal-Mart Stores (WMT) 0.1 $272k NEW 1.7k 157.66
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Paccar (PCAR) 0.1 $272k NEW 2.8k 97.66
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Waste Management (WM) 0.1 $266k 1.5k 179.09
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $258k 3.7k 70.35
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $258k +8% 2.6k 100.52
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $253k -13% 6.0k 42.22
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Coinbase Global Com Cl A (COIN) 0.1 $251k NEW 1.4k 173.92
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $250k 4.7k 53.19
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At&t (T) 0.1 $247k +22% 15k 16.78
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Verizon Communications (VZ) 0.1 $239k NEW 6.3k 37.70
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k NEW 1.1k 213.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k -6% 5.7k 41.10
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $235k 5.1k 45.69
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Eli Lilly & Co. (LLY) 0.1 $233k 400.00 583.20
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Paychex (PAYX) 0.1 $230k 1.9k 119.11
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BlackRock (BLK) 0.1 $228k NEW 280.00 812.97
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $226k NEW 2.4k 94.64
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Stmicroelectronics N V Ny Registry (STM) 0.1 $223k NEW 4.5k 50.13
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $222k NEW 12k 18.54
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Cintas Corporation (CTAS) 0.0 $212k NEW 351.00 602.66
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k NEW 1.3k 157.78
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Select Sector Spdr Tr Technology (XLK) 0.0 $208k NEW 1.1k 192.45
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $203k -43% 4.8k 42.41
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First Tr Energy Infrastrctr (FIF) 0.0 $203k 12k 16.46
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $170k 10k 16.58
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Evgo Cl A Com (EVGO) 0.0 $129k -9% 36k 3.58
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Nio Spon Ads (NIO) 0.0 $105k 12k 9.07
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Blink Charging (BLNK) 0.0 $56k -7% 17k 3.39
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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