Capital Advisors Wealth Management
Latest statistics and disclosures from Capital Advisors Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNLA, VIG, SRLN, JEPI, JPIE, and represent 32.05% of Capital Advisors Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VNLA (+$9.5M), SPHD (+$8.1M), JEPI (+$6.2M), JPST, GNR, VYMI, BCI, VIG, AMZN, VGT.
- Started 9 new stock positions in UNH, VWO, JCPB, UPS, MRK, MPC, AMGN, IWV, GSIE.
- Reduced shares in these 10 stocks: IGIB (-$8.7M), SRLN, RWR, XME, GSLC, AWF, BOND, IJR, VXF, NEAR.
- Sold out of its positions in T, ARKF, ALK, CAT, DIS, IDV, IGIB, JPHY, PANW, O. XLB, XLI, MMM, SMH, VOE, VV.
- Capital Advisors Wealth Management was a net buyer of stock by $22M.
- Capital Advisors Wealth Management has $308M in assets under management (AUM), dropping by -5.75%.
- Central Index Key (CIK): 0001824700
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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
- 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