Capital Advisors

Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.9 $312M 1.7M 180.66
Microsoft Corporation (MSFT) 3.0 $105M 437k 239.82
Chevron Corporation (CVX) 2.3 $83M 461k 179.49
Aaon Com Par $0.004 (AAON) 2.3 $80M 1.1M 75.32
Apple (AAPL) 2.3 $79M 611k 129.93
Exxon Mobil Corporation (XOM) 2.2 $77M 697k 110.30
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $67M 2.9M 23.35
Williams Companies (WMB) 1.8 $64M 1.9M 32.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $63M 1.6M 40.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.7 $61M 2.5M 24.32
JPMorgan Chase & Co. (JPM) 1.7 $60M 449k 134.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $56M 1.2M 45.46
Abbvie (ABBV) 1.6 $56M 343k 161.61
Accenture Plc Ireland Shs Class A (ACN) 1.5 $55M 205k 266.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $54M 2.2M 24.42
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $53M 2.3M 23.37
Alphabet Cap Stk Cl C (GOOG) 1.5 $52M 587k 88.73
Danaher Corporation (DHR) 1.5 $52M 196k 265.42
Bce Com New (BCE) 1.4 $50M 1.1M 43.95
UnitedHealth (UNH) 1.4 $48M 91k 530.18
Procter & Gamble Company (PG) 1.3 $46M 304k 151.56
Southern Company (SO) 1.3 $46M 640k 71.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $46M 147k 308.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $45M 776k 57.82
Honeywell International (HON) 1.3 $45M 209k 214.30
Coca-Cola Company (KO) 1.2 $44M 689k 63.61
Pioneer Natural Resources (PXD) 1.2 $43M 189k 228.39
Thermo Fisher Scientific (TMO) 1.2 $42M 77k 550.69
Johnson & Johnson (JNJ) 1.2 $41M 233k 176.65
Amazon (AMZN) 1.2 $41M 489k 84.00
Lockheed Martin Corporation (LMT) 1.1 $39M 81k 486.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $39M 359k 108.21
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $38M 1.6M 24.29
Devon Energy Corporation (DVN) 1.1 $38M 617k 61.51
BlackRock (BLK) 1.0 $37M 52k 708.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $36M 149k 241.89
Dollar General (DG) 1.0 $35M 141k 246.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $33M 1.0M 31.83
Broadcom (AVGO) 0.9 $32M 57k 559.13
Ishares Tr Core Msci Eafe (IEFA) 0.9 $32M 511k 61.64
Paychex (PAYX) 0.9 $31M 272k 115.56
Kroger (KR) 0.9 $31M 699k 44.58
Pfizer (PFE) 0.9 $31M 602k 51.24
Freeport-mcmoran CL B (FCX) 0.8 $30M 779k 38.00
Home Depot (HD) 0.8 $29M 93k 315.86
Simon Property (SPG) 0.8 $29M 245k 117.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $28M 73k 382.43
Applied Materials (AMAT) 0.8 $28M 285k 97.38
Halliburton Company (HAL) 0.8 $28M 705k 39.35
General Mills (GIS) 0.8 $27M 321k 83.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $27M 327k 82.48
Visa Com Cl A (V) 0.8 $27M 128k 207.76
Cisco Systems (CSCO) 0.7 $26M 551k 47.64
General Motors Company (GM) 0.7 $26M 777k 33.64
Verizon Communications (VZ) 0.7 $26M 661k 39.40
Unilever Spon Adr New (UL) 0.7 $26M 513k 50.35
Waste Management (WM) 0.7 $26M 163k 156.88
Texas Instruments Incorporated (TXN) 0.7 $25M 150k 165.22
Fifth Third Ban (FITB) 0.7 $25M 753k 32.81
Nxp Semiconductors N V (NXPI) 0.7 $25M 156k 158.03
Watsco, Incorporated (WSO) 0.7 $24M 97k 249.40
Intuitive Surgical Com New (ISRG) 0.7 $24M 89k 265.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $23M 247k 94.64
Dominion Resources (D) 0.6 $22M 362k 61.32
Dow (DOW) 0.6 $21M 425k 50.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $21M 366k 58.50
Stryker Corporation (SYK) 0.6 $21M 88k 244.49
Southern Copper Corporation (SCCO) 0.6 $21M 352k 60.39
Rio Tinto Sponsored Adr (RIO) 0.6 $21M 297k 71.20
Schlumberger Com Stk (SLB) 0.6 $20M 377k 53.46
Interpublic Group of Companies (IPG) 0.6 $20M 602k 33.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $19M 864k 22.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $19M 603k 31.46
Eaton Corp SHS (ETN) 0.5 $19M 121k 156.95
Ares Capital Corporation (ARCC) 0.5 $18M 981k 18.47
Blackstone Group Inc Com Cl A (BX) 0.5 $18M 238k 74.19
Agnc Invt Corp Com reit (AGNC) 0.5 $17M 1.6M 10.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $16M 291k 54.49
Leggett & Platt (LEG) 0.4 $16M 480k 32.23
NVIDIA Corporation (NVDA) 0.4 $15M 104k 146.14
Ecolab (ECL) 0.4 $14M 98k 145.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $14M 497k 27.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $12M 163k 75.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 324k 32.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $10M 322k 31.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 259k 38.98
Enviva (EVA) 0.3 $8.9M 168k 52.97
Uber Technologies (UBER) 0.2 $8.4M 338k 24.73
ConocoPhillips (COP) 0.2 $6.2M 53k 118.00
Intellia Therapeutics (NTLA) 0.2 $6.1M 174k 34.89
Doordash Cl A (DASH) 0.2 $5.9M 121k 48.82
Crispr Therapeutics Namen Akt (CRSP) 0.1 $5.3M 130k 40.65
Oneok (OKE) 0.1 $5.0M 76k 65.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.6M 385k 11.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.3M 150k 28.67
Beam Therapeutics (BEAM) 0.1 $4.2M 108k 39.11
Ishares Tr Broad Usd High (USHY) 0.1 $4.0M 117k 34.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.0M 81k 49.45
Abbott Laboratories (ABT) 0.1 $3.5M 31k 109.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.3M 144k 23.17
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 141.79
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.1M 101k 30.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 39k 77.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 24k 102.81
Yum! Brands (YUM) 0.1 $2.5M 19k 128.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 28k 88.23
Ishares Tr Mortge Rel Etf (REM) 0.1 $2.3M 102k 22.69
Charles Schwab Corporation (SCHW) 0.1 $2.3M 27k 83.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 8.1k 266.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 44k 44.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.9M 95k 20.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 5.6k 319.40
Bank of America Corporation (BAC) 0.1 $1.8M 53k 33.12
Diamondback Energy (FANG) 0.0 $1.6M 12k 136.78
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 26k 62.99
McDonald's Corporation (MCD) 0.0 $1.6M 5.9k 263.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 8.2k 191.19
Phillips 66 (PSX) 0.0 $1.6M 15k 104.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 45k 32.96
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 100.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 30k 45.15
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 126.86
Enterprise Products Partners (EPD) 0.0 $1.3M 55k 24.12
CVS Caremark Corporation (CVS) 0.0 $1.3M 14k 93.19
At&t (T) 0.0 $1.3M 70k 18.41
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 238.86
Apa Corporation (APA) 0.0 $1.2M 27k 46.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.7k 125.11
Lam Research Corporation (LRCX) 0.0 $1.2M 2.8k 420.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.1k 351.35
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 71.95
Eli Lilly & Co. (LLY) 0.0 $1.0M 2.8k 365.84
General Dynamics Corporation (GD) 0.0 $1.0M 4.1k 248.11
Yum China Holdings (YUMC) 0.0 $1.0M 19k 54.65
Oracle Corporation (ORCL) 0.0 $1.0M 12k 81.74
3M Company (MMM) 0.0 $965k 8.0k 119.93
Costco Wholesale Corporation (COST) 0.0 $940k 2.1k 456.59
Altria (MO) 0.0 $917k 20k 45.71
Emerson Electric (EMR) 0.0 $914k 9.5k 96.06
BP Sponsored Adr (BP) 0.0 $910k 26k 34.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $906k 3.7k 248.05
Walt Disney Company (DIS) 0.0 $886k 10k 86.88
Humana (HUM) 0.0 $884k 1.7k 512.28
Boeing Company (BA) 0.0 $874k 4.6k 190.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $870k 4.8k 182.63
Amgen (AMGN) 0.0 $858k 3.3k 262.61
Duke Energy Corp Com New (DUK) 0.0 $853k 8.3k 102.99
Helmerich & Payne (HP) 0.0 $853k 17k 49.57
Merck & Co (MRK) 0.0 $846k 7.6k 110.95
Edwards Lifesciences (EW) 0.0 $823k 11k 74.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $820k 5.4k 151.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $816k 11k 75.54
EOG Resources (EOG) 0.0 $813k 6.3k 129.53
International Business Machines (IBM) 0.0 $807k 5.7k 140.88
Targa Res Corp (TRGP) 0.0 $803k 11k 73.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $782k 4.5k 174.20
American Electric Power Company (AEP) 0.0 $779k 8.2k 94.96
Tesla Motors (TSLA) 0.0 $764k 6.2k 123.18
Philip Morris International (PM) 0.0 $740k 7.3k 101.20
Select Sector Spdr Tr Technology (XLK) 0.0 $723k 5.8k 124.45
Colgate-Palmolive Company (CL) 0.0 $685k 8.7k 78.79
Nextera Energy (NEE) 0.0 $682k 8.2k 83.60
Novanta (NOVT) 0.0 $679k 5.0k 135.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $669k 4.6k 145.07
Chesapeake Energy Corp (CHK) 0.0 $661k 7.0k 94.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $639k 9.9k 64.34
Northrop Grumman Corporation (NOC) 0.0 $594k 1.1k 545.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $575k 1.5k 384.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $568k 2.6k 219.04
McKesson Corporation (MCK) 0.0 $551k 1.5k 375.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $541k 2.7k 203.79
Fortive (FTV) 0.0 $529k 8.2k 64.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 2.9k 183.55
Caterpillar (CAT) 0.0 $489k 2.0k 239.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $466k 1.4k 331.33
Marsh & McLennan Companies (MMC) 0.0 $430k 2.6k 165.48
Marathon Petroleum Corp (MPC) 0.0 $421k 3.6k 116.39
Netflix (NFLX) 0.0 $414k 1.4k 294.88
Target Corporation (TGT) 0.0 $414k 2.8k 149.02
Allstate Corporation (ALL) 0.0 $411k 3.0k 135.60
Lauder Estee Cos Cl A (EL) 0.0 $408k 1.6k 248.11
Dupont De Nemours (DD) 0.0 $406k 5.9k 68.63
Sherwin-Williams Company (SHW) 0.0 $394k 1.7k 237.33
Prosperity Bancshares (PB) 0.0 $387k 5.3k 72.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $383k 5.8k 66.02
Meta Platforms Cl A (META) 0.0 $382k 3.2k 120.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 5.1k 74.56
First Financial Bankshares (FFIN) 0.0 $378k 11k 34.40
Southwest Airlines (LUV) 0.0 $378k 11k 33.67
Veritex Hldgs (VBTX) 0.0 $374k 13k 28.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 2.2k 169.64
Bok Finl Corp Com New (BOKF) 0.0 $370k 3.6k 103.79
Corteva (CTVA) 0.0 $369k 6.3k 58.78
Baker Hughes Company Cl A (BKR) 0.0 $367k 12k 29.53
Vanguard Index Fds Value Etf (VTV) 0.0 $365k 2.6k 140.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $360k 2.6k 141.23
Wec Energy Group (WEC) 0.0 $351k 3.7k 93.77
Loews Corporation (L) 0.0 $350k 6.0k 58.33
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.5k 135.75
One Gas (OGS) 0.0 $331k 4.4k 75.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 1.5k 214.24
Starbucks Corporation (SBUX) 0.0 $324k 3.3k 99.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $323k 7.7k 41.97
International Bancshares Corporation (IBOC) 0.0 $320k 7.0k 45.76
Intel Corporation (INTC) 0.0 $319k 12k 26.43
Mastercard Incorporated Cl A (MA) 0.0 $317k 910.00 347.75
Qualcomm (QCOM) 0.0 $311k 2.8k 109.93
Rockwell Automation (ROK) 0.0 $308k 1.2k 257.57
Verisign (VRSN) 0.0 $307k 1.5k 205.44
Novo-nordisk A S Adr (NVO) 0.0 $303k 2.2k 135.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 12k 24.28
Norfolk Southern (NSC) 0.0 $299k 1.2k 246.42
Lowe's Companies (LOW) 0.0 $290k 1.5k 199.26
General Electric Com New (GE) 0.0 $290k 3.5k 83.79
Commerce Bancshares (CBSH) 0.0 $287k 4.2k 68.07
Shopify Cl A (SHOP) 0.0 $286k 8.2k 34.71
Wells Fargo & Company (WFC) 0.0 $284k 6.9k 41.29
Morgan Stanley Com New (MS) 0.0 $279k 3.3k 85.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 11k 24.57
BancFirst Corporation (BANF) 0.0 $277k 3.1k 88.18
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.9k 34.97
First Solar (FSLR) 0.0 $269k 1.8k 149.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $267k 5.3k 50.21
Oge Energy Corp (OGE) 0.0 $266k 6.7k 39.55
Shell Spon Ads (SHEL) 0.0 $264k 4.6k 56.95
Union Pacific Corporation (UNP) 0.0 $262k 1.3k 207.07
Jack Henry & Associates (JKHY) 0.0 $258k 1.5k 175.56
Apollo Global Mgmt (APO) 0.0 $255k 4.0k 63.79
United Parcel Service CL B (UPS) 0.0 $255k 1.5k 173.88
The Trade Desk Com Cl A (TTD) 0.0 $254k 5.7k 44.83
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.1k 120.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 4.4k 55.56
Prudential Financial (PRU) 0.0 $241k 2.4k 99.46
Range Resources (RRC) 0.0 $239k 9.6k 25.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $233k 6.3k 36.93
Cullen/Frost Bankers (CFR) 0.0 $215k 1.6k 133.70
Cheniere Energy Com New (LNG) 0.0 $214k 1.4k 149.96
Hess (HES) 0.0 $213k 1.5k 141.82
Ameriprise Financial (AMP) 0.0 $208k 669.00 311.32
Opko Health (OPK) 0.0 $206k 165k 1.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.7k 75.27
Hershey Company (HSY) 0.0 $201k 867.00 231.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $200k 2.8k 71.84
Antero Midstream Corp antero midstream (AM) 0.0 $151k 14k 10.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 15k 9.48
Ford Motor Company (F) 0.0 $129k 11k 11.63
Palantir Technologies Cl A (PLTR) 0.0 $114k 18k 6.42
Chimera Invt Corp Com New (CIM) 0.0 $60k 11k 5.50
Meta Materials 0.0 $39k 33k 1.19
Taseko Cad (TGB) 0.0 $20k 14k 1.47
IsoRay (CATX) 0.0 $2.5k 10k 0.25