Capital Advisors

Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 239 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.1 $294M 1.7M 170.19
Microsoft Corporation (MSFT) 3.0 $98M 430k 228.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $95M 1.7M 57.53
Apple (AAPL) 2.4 $77M 553k 138.38
Chevron Corporation (CVX) 2.3 $74M 464k 160.14
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $70M 3.1M 22.80
Exxon Mobil Corporation (XOM) 2.2 $70M 700k 99.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $66M 2.7M 24.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $65M 1.6M 39.57
Aaon Com Par $0.004 (AAON) 1.8 $60M 1.1M 54.22
Williams Companies (WMB) 1.8 $58M 2.0M 29.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $56M 1.3M 44.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $56M 2.3M 24.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $54M 552k 97.18
Accenture Plc Ireland Shs Class A (ACN) 1.5 $49M 195k 252.72
Abbvie (ABBV) 1.5 $49M 343k 142.94
Danaher Corporation (DHR) 1.5 $48M 189k 253.71
Amazon (AMZN) 1.4 $46M 434k 106.90
UnitedHealth (UNH) 1.4 $46M 90k 513.13
Pioneer Natural Resources (PXD) 1.4 $45M 188k 239.89
JPMorgan Chase & Co. (JPM) 1.3 $43M 386k 111.19
Devon Energy Corporation (DVN) 1.3 $41M 609k 68.02
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $41M 1.7M 23.49
Southern Company (SO) 1.2 $40M 634k 63.51
Procter & Gamble Company (PG) 1.2 $39M 314k 125.08
Thermo Fisher Scientific (TMO) 1.2 $38M 76k 503.06
Coca-Cola Company (KO) 1.2 $38M 685k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $37M 137k 272.67
Johnson & Johnson (JNJ) 1.2 $37M 226k 164.46
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $36M 367k 97.45
Honeywell International (HON) 1.1 $35M 203k 174.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $35M 1.1M 30.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $34M 152k 223.72
Dollar General (DG) 1.0 $33M 139k 236.60
Bce Com New (BCE) 1.0 $33M 782k 41.83
General Mills (GIS) 1.0 $32M 417k 77.71
Dominion Resources (D) 1.0 $32M 502k 64.31
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $32M 1.4M 22.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $29M 386k 76.14
Kroger (KR) 0.9 $29M 678k 43.16
Lockheed Martin Corporation (LMT) 0.9 $29M 75k 389.41
BlackRock (BLK) 0.9 $28M 51k 550.95
Interpublic Group of Companies (IPG) 0.8 $27M 987k 27.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M 74k 357.64
Pfizer (PFE) 0.8 $26M 597k 42.86
Home Depot (HD) 0.8 $25M 91k 276.43
Waste Management (WM) 0.8 $25M 162k 154.73
General Motors Company (GM) 0.8 $25M 748k 32.89
Fifth Third Ban (FITB) 0.8 $24M 718k 33.96
Broadcom (AVGO) 0.7 $24M 56k 427.11
Verizon Communications (VZ) 0.7 $24M 648k 36.38
Watsco, Incorporated (WSO) 0.7 $23M 97k 241.47
Simon Property (SPG) 0.7 $23M 241k 95.86
Visa Com Cl A (V) 0.7 $23M 126k 182.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $23M 1.0M 21.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $23M 595k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $23M 252k 89.27
Freeport-mcmoran CL B (FCX) 0.7 $22M 780k 27.64
Nxp Semiconductors N V (NXPI) 0.7 $21M 155k 138.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $21M 378k 56.73
Texas Instruments Incorporated (TXN) 0.7 $21M 144k 148.34
Unilever Spon Adr New (UL) 0.7 $21M 485k 43.25
Applied Materials (AMAT) 0.6 $21M 279k 74.82
Halliburton Company (HAL) 0.6 $21M 697k 29.41
Cisco Systems (CSCO) 0.6 $20M 504k 40.20
Blackstone Group Inc Com Cl A (BX) 0.6 $20M 233k 84.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $20M 1.1M 18.45
Paychex (PAYX) 0.6 $19M 178k 109.19
Ares Capital Corporation (ARCC) 0.5 $18M 998k 17.70
Stryker Corporation (SYK) 0.5 $17M 83k 209.14
Leggett & Platt (LEG) 0.5 $17M 541k 31.91
Southern Copper Corporation (SCCO) 0.5 $17M 351k 47.03
Rio Tinto Sponsored Adr (RIO) 0.5 $16M 299k 53.71
Eaton Corp SHS (ETN) 0.5 $16M 119k 134.31
Intuitive Surgical Com New (ISRG) 0.5 $16M 87k 183.06
Schlumberger Com Stk (SLB) 0.5 $15M 362k 42.16
Agnc Invt Corp Com reit (AGNC) 0.5 $15M 1.9M 7.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $15M 501k 29.14
NVIDIA Corporation (NVDA) 0.4 $11M 101k 112.27
Ecolab (ECL) 0.3 $11M 80k 139.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $9.5M 243k 39.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.0M 320k 28.12
Intellia Therapeutics (NTLA) 0.3 $9.0M 172k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.0M 251k 35.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $8.9M 324k 27.40
Uber Technologies (UBER) 0.2 $8.0M 324k 24.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.7M 147k 52.64
Crispr Therapeutics Namen Akt (CRSP) 0.2 $6.9M 128k 54.07
ConocoPhillips (COP) 0.2 $6.2M 53k 117.95
Enviva (EVA) 0.2 $5.3M 111k 48.03
Doordash Cl A (DASH) 0.2 $5.1M 120k 43.06
Beam Therapeutics (BEAM) 0.2 $5.0M 110k 45.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M 385k 11.47
Oneok (OKE) 0.1 $4.0M 74k 54.08
Abbott Laboratories (ABT) 0.1 $3.2M 31k 100.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.9M 146k 19.96
Wal-Mart Stores (WMT) 0.1 $2.9M 22k 130.44
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.8M 103k 26.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 25k 96.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 25k 91.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.1M 95k 22.38
Yum! Brands (YUM) 0.1 $2.0M 18k 106.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 7.5k 260.74
Charles Schwab Corporation (SCHW) 0.1 $1.9M 28k 68.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 66k 28.42
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 27k 66.68
Bank of America Corporation (BAC) 0.1 $1.7M 53k 31.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.6k 300.90
Diamondback Energy (FANG) 0.1 $1.7M 12k 139.37
Continental Resources 0.0 $1.6M 24k 68.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 38k 41.99
Phillips 66 (PSX) 0.0 $1.4M 15k 94.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4M 45k 30.40
Enterprise Products Partners (EPD) 0.0 $1.4M 55k 24.99
McDonald's Corporation (MCD) 0.0 $1.4M 5.6k 243.18
Tesla Motors (TSLA) 0.0 $1.3M 6.4k 204.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 42.28
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 114.10
Amgen (AMGN) 0.0 $1.2M 4.8k 251.40
Automatic Data Processing (ADP) 0.0 $1.2M 5.4k 225.94
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 89.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.7k 113.44
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 82.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 6.0k 179.43
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 70.59
Apa Corporation (APA) 0.0 $1.1M 27k 39.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 3.2k 328.70
Walt Disney Company (DIS) 0.0 $938k 9.9k 94.47
Costco Wholesale Corporation (COST) 0.0 $921k 2.0k 454.81
Eli Lilly & Co. (LLY) 0.0 $904k 2.7k 331.50
General Dynamics Corporation (GD) 0.0 $904k 4.1k 221.13
Edwards Lifesciences (EW) 0.0 $896k 11k 82.44
Lam Research Corporation (LRCX) 0.0 $894k 2.8k 315.12
3M Company (MMM) 0.0 $893k 7.9k 113.69
Humana (HUM) 0.0 $863k 1.7k 500.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $830k 12k 67.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $830k 3.7k 227.15
Yum China Holdings (YUMC) 0.0 $829k 19k 44.82
BP Sponsored Adr (BP) 0.0 $826k 27k 30.34
Laredo Petroleum (VTLE) 0.0 $803k 13k 63.88
Select Sector Spdr Tr Technology (XLK) 0.0 $783k 6.7k 116.74
Oracle Corporation (ORCL) 0.0 $780k 12k 64.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $763k 4.8k 160.23
EOG Resources (EOG) 0.0 $750k 6.2k 120.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $736k 5.4k 136.22
Emerson Electric (EMR) 0.0 $732k 9.4k 78.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $729k 4.5k 163.34
Targa Res Corp (TRGP) 0.0 $710k 11k 64.96
Merck & Co (MRK) 0.0 $708k 7.7k 92.15
Chesapeake Energy Corp (CHK) 0.0 $667k 7.0k 95.29
American Electric Power Company (AEP) 0.0 $665k 8.0k 83.55
International Business Machines (IBM) 0.0 $654k 5.4k 120.02
Northrop Grumman Corporation (NOC) 0.0 $632k 1.4k 464.36
McKesson Corporation (MCK) 0.0 $630k 1.8k 352.55
Colgate-Palmolive Company (CL) 0.0 $622k 8.7k 71.34
Boeing Company (BA) 0.0 $608k 4.6k 133.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $604k 4.6k 130.93
Duke Energy Corp Com New (DUK) 0.0 $603k 6.9k 86.89
Nextera Energy (NEE) 0.0 $598k 8.3k 71.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $586k 2.6k 225.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $577k 3.3k 172.81
Novanta (NOVT) 0.0 $571k 5.0k 114.20
Altria (MO) 0.0 $559k 12k 45.23
Philip Morris International (PM) 0.0 $556k 6.5k 85.24
At&t (T) 0.0 $550k 37k 14.98
Meta Platforms Cl A (META) 0.0 $527k 4.2k 126.77
Helmerich & Payne (HP) 0.0 $522k 13k 40.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $508k 2.7k 186.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k 1.7k 296.61
Fortive (FTV) 0.0 $484k 8.2k 58.84
First Financial Bankshares (FFIN) 0.0 $481k 11k 43.83
Caterpillar (CAT) 0.0 $452k 2.5k 178.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $440k 1.2k 359.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $440k 7.0k 62.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $414k 8.8k 47.05
Target Corporation (TGT) 0.0 $402k 2.8k 145.60
Dow (DOW) 0.0 $396k 8.8k 45.13
Marsh & McLennan Companies (MMC) 0.0 $395k 2.6k 151.92
Corteva (CTVA) 0.0 $395k 6.7k 58.74
Prosperity Bancshares (PB) 0.0 $395k 5.4k 72.64
Marathon Petroleum Corp (MPC) 0.0 $376k 3.6k 104.07
Veritex Hldgs (VBTX) 0.0 $372k 13k 27.97
Southwest Airlines (LUV) 0.0 $367k 11k 32.74
Bok Finl Corp Com New (BOKF) 0.0 $352k 3.6k 96.54
Lauder Estee Cos Cl A (EL) 0.0 $344k 1.6k 209.25
Intel Corporation (INTC) 0.0 $338k 13k 25.91
Dupont De Nemours (DD) 0.0 $332k 6.4k 52.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 4.9k 67.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $327k 8.4k 38.78
International Bancshares Corporation (IBOC) 0.0 $321k 7.0k 45.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $320k 2.5k 128.05
Loews Corporation (L) 0.0 $318k 6.0k 53.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $316k 1.5k 207.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 5.8k 54.50
Qualcomm (QCOM) 0.0 $310k 2.8k 109.93
Wec Energy Group (WEC) 0.0 $306k 3.6k 84.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $304k 8.4k 36.27
One Gas (OGS) 0.0 $294k 4.2k 70.45
The Trade Desk Com Cl A (TTD) 0.0 $290k 5.7k 50.60
Commerce Bancshares (CBSH) 0.0 $285k 4.0k 70.88
Opko Health (OPK) 0.0 $285k 165k 1.73
Vanguard Index Fds Value Etf (VTV) 0.0 $282k 2.2k 126.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $280k 12k 22.59
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.5k 113.28
Lowe's Companies (LOW) 0.0 $275k 1.5k 189.00
Jack Henry & Associates (JKHY) 0.0 $269k 1.5k 183.37
Rockwell Automation (ROK) 0.0 $268k 1.2k 223.89
First Solar (FSLR) 0.0 $265k 2.1k 123.54
Verisign (VRSN) 0.0 $260k 1.5k 174.03
Norfolk Southern (NSC) 0.0 $259k 1.2k 213.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.5k 74.21
Starbucks Corporation (SBUX) 0.0 $253k 2.9k 86.53
Mastercard Incorporated Cl A (MA) 0.0 $252k 874.00 288.33
Union Pacific Corporation (UNP) 0.0 $245k 1.3k 193.83
Cheniere Energy Com New (LNG) 0.0 $244k 1.4k 170.63
General Electric Com New (GE) 0.0 $243k 3.6k 67.44
Morgan Stanley Com New (MS) 0.0 $243k 3.2k 75.23
Allstate Corporation (ALL) 0.0 $242k 1.8k 132.39
Sherwin-Williams Company (SHW) 0.0 $233k 1.2k 201.56
Novo-nordisk A S Adr (NVO) 0.0 $232k 2.2k 103.76
Cullen/Frost Bankers (CFR) 0.0 $232k 1.6k 144.19
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 2.1k 108.88
Comcast Corp Cl A (CMCSA) 0.0 $221k 7.4k 29.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.4k 152.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $219k 6.3k 34.65
Shopify Cl A (SHOP) 0.0 $215k 8.3k 26.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $213k 4.3k 49.53
Shell Spon Ads (SHEL) 0.0 $212k 4.2k 50.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 3.0k 70.24
Baker Hughes Company Cl A (BKR) 0.0 $204k 8.9k 22.88
Enbridge (ENB) 0.0 $203k 5.7k 35.90
Antero Midstream Corp antero midstream (AM) 0.0 $156k 16k 9.82
Palantir Technologies Cl A (PLTR) 0.0 $133k 18k 7.56
Ford Motor Company (F) 0.0 $124k 11k 11.71
Chimera Invt Corp Com New (CIM) 0.0 $58k 11k 5.40
Greenbox Pos Com New 0.0 $43k 42k 1.04
Meta Materials 0.0 $35k 39k 0.90
Taseko Cad (TGB) 0.0 $15k 14k 1.08
IsoRay (CATX) 0.0 $4.0k 10k 0.40