Capital Advisors as of June 30, 2022
Portfolio Holdings for Capital Advisors
Capital Advisors holds 243 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 |
---|---|---|---|---|---|
Pepsi (PEP) | 8.6 | $287M | 1.7M | 166.66 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $114M | 1.9M | 58.86 | |
Microsoft Corporation (MSFT) | 3.3 | $109M | 425k | 256.83 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $79M | 3.3M | 23.79 | |
Apple (AAPL) | 2.2 | $75M | 549k | 136.72 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $73M | 1.7M | 42.18 | |
Chevron Corporation (CVX) | 2.0 | $68M | 470k | 144.78 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $66M | 2.7M | 24.70 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.0 | $65M | 1.4M | 47.96 | |
Aaon Com Par $0.004 (AAON) | 1.8 | $60M | 1.1M | 54.76 | |
Exxon Mobil Corporation (XOM) | 1.8 | $59M | 690k | 85.64 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $56M | 2.3M | 24.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $55M | 25k | 2187.41 | |
Williams Companies (WMB) | 1.6 | $54M | 1.7M | 31.21 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $52M | 2.2M | 23.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $51M | 185k | 277.65 | |
Abbvie (ABBV) | 1.5 | $51M | 334k | 153.16 | |
UnitedHealth (UNH) | 1.5 | $49M | 95k | 513.63 | |
Pioneer Natural Resources | 1.5 | $49M | 218k | 223.08 | |
Procter & Gamble Company (PG) | 1.4 | $45M | 315k | 143.79 | |
Southern Company (SO) | 1.4 | $45M | 635k | 71.31 | |
Danaher Corporation (DHR) | 1.3 | $43M | 170k | 253.52 | |
Coca-Cola Company (KO) | 1.3 | $43M | 681k | 62.91 | |
Thermo Fisher Scientific (TMO) | 1.2 | $42M | 77k | 543.28 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $42M | 1.7M | 24.96 | |
Amazon (AMZN) | 1.2 | $41M | 389k | 106.21 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $40M | 1.2M | 32.63 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $38M | 369k | 101.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $37M | 134k | 273.02 | |
Bce Com New (BCE) | 1.1 | $36M | 734k | 49.18 | |
Dollar General (DG) | 1.1 | $35M | 144k | 245.44 | |
Dominion Resources (D) | 1.1 | $35M | 441k | 79.81 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $35M | 312k | 112.61 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $35M | 385k | 91.11 | |
Honeywell International (HON) | 1.0 | $34M | 196k | 173.81 | |
Verizon Communications (VZ) | 1.0 | $33M | 647k | 50.75 | |
Devon Energy Corporation (DVN) | 1.0 | $32M | 584k | 55.11 | |
General Mills (GIS) | 0.9 | $31M | 417k | 75.45 | |
Kroger (KR) | 0.9 | $31M | 660k | 47.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $31M | 514k | 60.35 | |
Pfizer (PFE) | 0.9 | $31M | 581k | 52.43 | |
Lockheed Martin Corporation (LMT) | 0.9 | $30M | 70k | 429.96 | |
BlackRock (BLK) | 0.9 | $29M | 48k | 609.03 | |
Interpublic Group of Companies (IPG) | 0.8 | $27M | 992k | 27.53 | |
Broadcom (AVGO) | 0.8 | $27M | 55k | 485.80 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $26M | 577k | 44.47 | |
Watsco, Incorporated (WSO) | 0.8 | $25M | 107k | 238.82 | |
Waste Management (WM) | 0.7 | $25M | 161k | 152.98 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $24M | 108k | 226.23 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.7 | $24M | 1.1M | 22.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $23M | 253k | 92.41 | |
Visa Com Cl A (V) | 0.7 | $23M | 119k | 196.89 | |
Fifth Third Ban (FITB) | 0.7 | $23M | 694k | 33.60 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $22M | 151k | 148.03 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $22M | 2.0M | 11.07 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $22M | 738k | 29.26 | |
Texas Instruments Incorporated (TXN) | 0.6 | $22M | 140k | 153.65 | |
Halliburton Company (HAL) | 0.6 | $21M | 677k | 31.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $21M | 227k | 91.23 | |
General Motors Company (GM) | 0.6 | $21M | 651k | 31.76 | |
Cisco Systems (CSCO) | 0.6 | $21M | 483k | 42.64 | |
At&t (T) | 0.6 | $20M | 956k | 20.96 | |
Paychex (PAYX) | 0.6 | $20M | 173k | 113.87 | |
NVIDIA Corporation (NVDA) | 0.6 | $20M | 130k | 151.59 | |
Home Depot (HD) | 0.6 | $19M | 71k | 274.26 | |
Applied Materials (AMAT) | 0.6 | $19M | 206k | 90.98 | |
Simon Property (SPG) | 0.6 | $19M | 197k | 94.92 | |
Ares Capital Corporation (ARCC) | 0.6 | $18M | 1.0M | 17.93 | |
Leggett & Platt (LEG) | 0.5 | $18M | 529k | 34.58 | |
Rio Tinto Sponsored Adr (RIO) | 0.5 | $18M | 299k | 61.00 | |
Unilever Spon Adr New (UL) | 0.5 | $18M | 389k | 45.83 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $18M | 491k | 35.61 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $17M | 211k | 81.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $16M | 43k | 377.24 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $16M | 81k | 200.71 | |
Stryker Corporation (SYK) | 0.5 | $16M | 82k | 198.93 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 90k | 177.51 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $15M | 205k | 75.11 | |
Southern Copper Corporation (SCCO) | 0.5 | $15M | 309k | 49.81 | |
Generac Holdings (GNRC) | 0.4 | $14M | 64k | 210.58 | |
Eaton Corp SHS (ETN) | 0.4 | $12M | 95k | 125.99 | |
Chimera Invt Corp Com New | 0.4 | $12M | 1.3M | 8.82 | |
Schlumberger Com Stk (SLB) | 0.3 | $11M | 318k | 35.76 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 254k | 41.65 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $10M | 326k | 31.23 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $10M | 322k | 31.45 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $9.5M | 224k | 42.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.8M | 149k | 58.85 | |
Intellia Therapeutics (NTLA) | 0.3 | $8.7M | 167k | 51.76 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.7M | 126k | 60.77 | |
Doordash Cl A (DASH) | 0.2 | $7.4M | 115k | 64.17 | |
Enviva (EVA) | 0.2 | $6.1M | 106k | 57.22 | |
ConocoPhillips (COP) | 0.1 | $4.8M | 53k | 89.82 | |
Beam Therapeutics (BEAM) | 0.1 | $4.2M | 109k | 38.71 | |
Oneok (OKE) | 0.1 | $4.0M | 72k | 55.50 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.9M | 388k | 9.98 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.5M | 157k | 22.18 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 31k | 108.65 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.3M | 109k | 29.93 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 22k | 121.60 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.7M | 26k | 103.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 1.2k | 2178.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 7.8k | 280.26 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 19k | 113.53 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | 5.8k | 326.63 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | 41k | 44.19 | |
Tesla Motors (TSLA) | 0.1 | $1.8M | 2.7k | 673.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 66k | 25.80 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.7M | 48k | 34.78 | |
Continental Resources | 0.0 | $1.5M | 23k | 65.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 25k | 58.88 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 48k | 31.12 | |
Diamondback Energy (FANG) | 0.0 | $1.4M | 12k | 121.16 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 57k | 24.38 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.5k | 246.89 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 30k | 44.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 14k | 92.69 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 15k | 81.98 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 2.8k | 426.15 | |
Amgen (AMGN) | 0.0 | $1.2M | 4.8k | 243.22 | |
Matador Resources (MTDR) | 0.0 | $1.1M | 24k | 46.60 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 11k | 106.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 3.2k | 347.01 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.3k | 209.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 14k | 76.96 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.6k | 188.56 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.0M | 8.7k | 118.65 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 11k | 95.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | 14k | 71.63 | |
3M Company (MMM) | 0.0 | $1.0M | 7.9k | 129.38 | |
Raytheon Technologies Corp (RTX) | 0.0 | $983k | 10k | 96.07 | |
Walt Disney Company (DIS) | 0.0 | $950k | 10k | 94.37 | |
Apa Corporation (APA) | 0.0 | $925k | 27k | 34.89 | |
Yum China Holdings (YUMC) | 0.0 | $918k | 19k | 48.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $917k | 1.9k | 479.60 | |
General Dynamics Corporation (GD) | 0.0 | $904k | 4.1k | 221.13 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $895k | 3.8k | 235.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $891k | 2.7k | 324.35 | |
Laredo Petroleum (VTLE) | 0.0 | $867k | 13k | 68.97 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $853k | 6.7k | 127.20 | |
Meta Platforms Cl A (META) | 0.0 | $817k | 5.1k | 161.21 | |
Charles Schwab Corporation (SCHW) | 0.0 | $816k | 13k | 63.22 | |
Oracle Corporation (ORCL) | 0.0 | $813k | 12k | 69.89 | |
Humana (HUM) | 0.0 | $808k | 1.7k | 468.13 | |
Emerson Electric (EMR) | 0.0 | $790k | 9.9k | 79.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $788k | 5.5k | 143.48 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $785k | 4.8k | 163.30 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $784k | 3.4k | 227.58 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $769k | 4.5k | 172.31 | |
BP Sponsored Adr (BP) | 0.0 | $749k | 26k | 28.35 | |
Duke Energy Corp Com New (DUK) | 0.0 | $729k | 6.8k | 107.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $724k | 8.8k | 82.23 | |
Merck & Co (MRK) | 0.0 | $711k | 7.8k | 91.15 | |
International Business Machines (IBM) | 0.0 | $700k | 5.0k | 141.13 | |
American Electric Power Company (AEP) | 0.0 | $697k | 7.3k | 95.89 | |
EOG Resources (EOG) | 0.0 | $690k | 6.2k | 110.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $661k | 8.3k | 80.10 | |
Targa Res Corp (TRGP) | 0.0 | $652k | 11k | 59.65 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $634k | 4.6k | 137.50 | |
Boeing Company (BA) | 0.0 | $625k | 4.6k | 136.76 | |
Nextera Energy (NEE) | 0.0 | $615k | 7.9k | 77.47 | |
Philip Morris International (PM) | 0.0 | $607k | 6.2k | 98.68 | |
Novanta (NOVT) | 0.0 | $606k | 5.0k | 121.20 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $603k | 7.8k | 76.84 | |
Chesapeake Energy Corp (CHK) | 0.0 | $568k | 7.0k | 81.14 | |
Helmerich & Payne (HP) | 0.0 | $556k | 13k | 43.07 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $528k | 2.7k | 197.09 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $488k | 21k | 23.32 | |
McKesson Corporation (MCK) | 0.0 | $479k | 1.5k | 325.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $459k | 2.0k | 224.12 | |
Fortive (FTV) | 0.0 | $447k | 8.2k | 54.35 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $441k | 8.8k | 50.11 | |
First Financial Bankshares (FFIN) | 0.0 | $431k | 11k | 39.27 | |
Dow (DOW) | 0.0 | $421k | 8.2k | 51.64 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $419k | 1.6k | 254.87 | |
Southwest Airlines (LUV) | 0.0 | $405k | 11k | 36.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $404k | 2.6k | 155.38 | |
Intel Corporation (INTC) | 0.0 | $402k | 11k | 37.40 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $399k | 4.1k | 97.51 | |
Caterpillar (CAT) | 0.0 | $390k | 2.2k | 178.74 | |
Veritex Hldgs (VBTX) | 0.0 | $389k | 13k | 29.25 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $387k | 1.3k | 308.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $381k | 2.2k | 176.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $374k | 987.00 | 378.93 | |
Qualcomm (QCOM) | 0.0 | $373k | 2.9k | 127.65 | |
Prosperity Bancshares (PB) | 0.0 | $371k | 5.4k | 68.22 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $367k | 5.1k | 72.16 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $367k | 1.2k | 315.29 | |
0.0 | $366k | 9.8k | 37.40 | ||
Wec Energy Group (WEC) | 0.0 | $365k | 3.6k | 100.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $361k | 2.7k | 135.00 | |
Loews Corporation (L) | 0.0 | $356k | 6.0k | 59.33 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $352k | 9.0k | 39.22 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $349k | 8.6k | 40.80 | |
Altria (MO) | 0.0 | $343k | 8.2k | 41.81 | |
Dupont De Nemours (DD) | 0.0 | $343k | 6.2k | 55.54 | |
Corteva (CTVA) | 0.0 | $339k | 6.3k | 54.07 | |
One Gas (OGS) | 0.0 | $339k | 4.2k | 81.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $338k | 2.5k | 134.13 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $335k | 5.8k | 57.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $334k | 1.5k | 219.02 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $327k | 8.4k | 38.98 | |
General Electric Com New (GE) | 0.0 | $308k | 4.8k | 63.57 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $299k | 5.6k | 53.87 | |
International Bancshares Corporation (IBOC) | 0.0 | $280k | 7.0k | 40.05 | |
Union Pacific Corporation (UNP) | 0.0 | $279k | 1.3k | 213.14 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $276k | 3.6k | 75.70 | |
Norfolk Southern (NSC) | 0.0 | $276k | 1.2k | 227.53 | |
Shopify Cl A (SHOP) | 0.0 | $265k | 8.5k | 31.25 | |
Jack Henry & Associates (JKHY) | 0.0 | $264k | 1.5k | 179.96 | |
Commerce Bancshares (CBSH) | 0.0 | $264k | 4.0k | 65.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $263k | 550.00 | 478.18 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $257k | 8.9k | 28.82 | |
Lowe's Companies (LOW) | 0.0 | $253k | 1.4k | 174.97 | |
Verisign (VRSN) | 0.0 | $250k | 1.5k | 167.34 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $249k | 6.0k | 41.60 | |
Morgan Stanley Com New (MS) | 0.0 | $246k | 3.2k | 76.18 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $245k | 2.1k | 117.51 | |
Oge Energy Corp (OGE) | 0.0 | $243k | 6.3k | 38.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $243k | 1.4k | 168.52 | |
Ishares Tr Ibonds Dec23 Etf | 0.0 | $242k | 9.6k | 25.10 | |
Target Corporation (TGT) | 0.0 | $241k | 1.7k | 141.51 | |
Tyson Foods Cl A (TSN) | 0.0 | $241k | 2.8k | 86.07 | |
Rockwell Automation (ROK) | 0.0 | $239k | 1.2k | 199.67 | |
Starbucks Corporation (SBUX) | 0.0 | $231k | 3.0k | 76.36 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $231k | 6.3k | 36.41 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $223k | 3.5k | 64.64 | |
Allstate Corporation (ALL) | 0.0 | $222k | 1.8k | 126.64 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $216k | 2.0k | 110.04 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $214k | 5.5k | 38.96 | |
Shell Spon Ads (SHEL) | 0.0 | $214k | 4.1k | 52.23 | |
Chemours (CC) | 0.0 | $212k | 6.6k | 32.02 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.6k | 131.76 | |
SYSCO Corporation (SYY) | 0.0 | $212k | 2.5k | 84.80 | |
Servicenow (NOW) | 0.0 | $210k | 441.00 | 476.19 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $207k | 4.9k | 41.98 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $205k | 4.3k | 47.67 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $197k | 11k | 18.25 | |
Ford Motor Company (F) | 0.0 | $147k | 13k | 11.13 | |
Technipfmc (FTI) | 0.0 | $67k | 10k | 6.70 | |
Sharps Compliance | 0.0 | $35k | 12k | 2.94 | |
Taseko Cad (TGB) | 0.0 | $15k | 14k | 1.08 | |
IsoRay | 0.0 | $3.0k | 10k | 0.30 |