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

Companies in the Capital Advisors Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 6.7 $18M +16% 163k 110.96
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $17M -5% 112k 154.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.8 $16M +12% 258k 60.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $16M +31% 303k 51.52
Ishares Tr Core S&p500 Etf (IVV) 5.6 $15M +5% 35k 429.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $13M +36% 284k 46.29
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $12M +7% 31k 398.79
Vanguard Index Fds Extend Mkt Etf (VXF) 4.3 $12M +3% 62k 188.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $10M 192k 54.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $8.7M +94% 83k 104.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $7.6M 88k 86.03
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $6.9M +11% 177k 39.33
Spdr Ser Tr S&p Metals Mng (XME) 2.4 $6.4M +25% 149k 43.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $6.2M +6% 44k 140.50

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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $5.8M 20k 289.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $5.5M +5% 32k 173.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $5.4M +31% 23k 236.33
Apple (AAPL) 1.8 $4.8M 35k 136.95
Microsoft Corporation (MSFT) 1.6 $4.3M +3% 16k 270.88
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.2M +20% 38k 112.99
Ishares Tr National Mun Etf (MUB) 1.4 $3.8M +12% 32k 117.19
Select Sector Spdr Tr Energy (XLE) 1.4 $3.7M +35% 70k 53.87
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.7M -41% 23k 165.63
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.6M +105% 29k 128.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $3.6M +14% 57k 63.61
Global X Fds Glbl X Mlp Etf (MLPA) 1.3 $3.6M +40% 94k 38.65
Ark Etf Tr Innovation Etf (ARKK) 1.2 $3.2M +38% 25k 130.77
Amazon (AMZN) 1.2 $3.1M +20% 915.00 3441.53
Visa Com Cl A (V) 0.9 $2.3M +3% 9.9k 233.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M -7% 24k 95.08
Facebook Cl A (FB) 0.8 $2.1M 6.1k 347.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M +26% 7.2k 277.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M -57% 16k 115.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M +46% 8.0k 222.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M +73% 21k 82.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.6M -2% 15k 101.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.5M +54% 14k 102.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M +26% 27k 55.30
Costco Wholesale Corporation (COST) 0.5 $1.5M +4% 3.7k 395.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.4k 268.76
American Equity Investment Life Holding (AEL) 0.4 $1.0M 32k 32.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M +34% 12k 85.87
Goldman Sachs (GS) 0.4 $1.0M +6% 2.7k 379.70
Johnson & Johnson (JNJ) 0.3 $883k +7% 5.4k 164.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $868k +136% 13k 68.37
Walt Disney Company (DIS) 0.3 $831k +8% 4.7k 175.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $732k -23% 18k 39.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $723k -24% 8.4k 86.10
Fidelity National Financial Fnf Group Com (FNF) 0.3 $697k 16k 43.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $690k +12% 13k 54.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $686k 281.00 2441.28
Chevron Corporation (CVX) 0.3 $677k +23% 6.5k 104.73
Boeing Company (BA) 0.2 $625k +18% 2.6k 239.74
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $585k 11k 51.82
Procter & Gamble Company (PG) 0.2 $579k +12% 4.3k 134.90
Paypal Holdings (PYPL) 0.2 $558k +13% 1.9k 291.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $541k -71% 4.1k 130.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $523k +9% 5.4k 96.57
NVIDIA Corporation (NVDA) 0.2 $493k NEW 616.00 800.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $491k -39% 3.7k 134.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $478k NEW 4.6k 104.80
Altria (MO) 0.2 $474k -16% 9.9k 47.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $468k +35% 3.9k 120.28
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $440k +104% 14k 32.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $436k +2% 8.7k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $419k 167.00 2508.98
Wisdomtree Tr Us High Dividend (DHS) 0.2 $417k -4% 5.3k 78.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $399k +41% 8.7k 46.02
JPMorgan Chase & Co. (JPM) 0.1 $399k +9% 2.6k 155.49
Wal-Mart Stores (WMT) 0.1 $366k +21% 2.6k 140.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $342k +5% 5.6k 60.90
McDonald's Corporation (MCD) 0.1 $318k +10% 1.4k 230.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $303k -33% 16k 18.59
Tesla Motors (TSLA) 0.1 $298k 438.00 680.37
Starbucks Corporation (SBUX) 0.1 $291k +3% 2.6k 111.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k +3% 2.8k 101.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $275k 4.5k 61.53
Us Bancorp Del Com New (USB) 0.1 $260k +5% 4.6k 56.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $254k -10% 6.0k 42.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $254k 4.5k 55.95
Amgen (AMGN) 0.1 $240k +8% 986.00 243.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k -20% 1.0k 226.74
Ford Motor Company (F) 0.1 $233k 16k 14.86
Caterpillar (CAT) 0.1 $230k 1.1k 217.39
BlackRock (BLK) 0.1 $228k NEW 260.00 876.92
Vanguard Bd Index Fds Vanguard Ultra 0.1 $225k NEW 4.5k 50.00
Lockheed Martin Corporation (LMT) 0.1 $223k NEW 590.00 377.97
Adobe Systems Incorporated (ADBE) 0.1 $221k NEW 377.00 586.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $214k -5% 2.1k 103.18
Qualcomm (QCOM) 0.1 $212k -4% 1.5k 142.86
Paychex (PAYX) 0.1 $211k NEW 2.0k 107.32
Verizon Communications (VZ) 0.1 $209k -44% 3.7k 55.94
Waste Management (WM) 0.1 $203k NEW 1.4k 140.39
AllianceBernstein Global Hgh Incm (AWF) 0.1 $166k NEW 13k 12.53

Past Filings by Capital Advisors Wealth Management

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