Capital Advisors

Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.7 $294M 1.7M 169.44
Microsoft Corporation (MSFT) 3.9 $148M 467k 315.75
Apple (AAPL) 3.0 $115M 673k 171.21
Chevron Corporation (CVX) 2.2 $85M 505k 168.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $83M 628k 131.85
JPMorgan Chase & Co. (JPM) 2.0 $78M 534k 145.02
Exxon Mobil Corporation (XOM) 2.0 $76M 649k 117.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $76M 3.1M 24.37
Williams Companies (WMB) 1.9 $72M 2.1M 33.69
Amazon (AMZN) 1.9 $71M 557k 127.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $69M 1.2M 57.60
Accenture Plc Ireland Shs Class A (ACN) 1.8 $67M 219k 307.11
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $63M 2.9M 21.90
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $62M 2.7M 23.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $61M 1.6M 38.65
Abbvie (ABBV) 1.5 $56M 378k 149.06
Danaher Corporation (DHR) 1.5 $56M 225k 248.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $55M 158k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $55M 129k 427.48
UnitedHealth (UNH) 1.4 $53M 104k 504.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $51M 1.2M 43.40
Southern Company (SO) 1.3 $48M 741k 64.72
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $48M 2.0M 24.03
NVIDIA Corporation (NVDA) 1.2 $46M 107k 434.99
Procter & Gamble Company (PG) 1.2 $46M 315k 145.86
Johnson & Johnson (JNJ) 1.2 $46M 294k 155.75
Bce Com New (BCE) 1.2 $46M 1.2M 38.17
Thermo Fisher Scientific (TMO) 1.2 $45M 89k 506.17
Honeywell International (HON) 1.1 $44M 237k 184.74
Applied Materials (AMAT) 1.1 $43M 310k 138.45
Schlumberger Com Stk (SLB) 1.1 $42M 726k 58.30
Broadcom (AVGO) 1.0 $40M 48k 830.58
Coca-Cola Company (KO) 1.0 $40M 707k 55.98
Cisco Systems (CSCO) 1.0 $39M 723k 53.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $39M 718k 53.56
International Business Machines (IBM) 1.0 $38M 271k 140.30
Pioneer Natural Resources 1.0 $38M 164k 229.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $37M 1.2M 32.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $37M 545k 68.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $37M 1.1M 33.96
Devon Energy Corporation (DVN) 0.9 $36M 756k 47.70
Lockheed Martin Corporation (LMT) 0.9 $36M 88k 408.96
Blackstone Group Inc Com Cl A (BX) 0.9 $35M 331k 107.14
Nxp Semiconductors N V (NXPI) 0.9 $34M 172k 199.92
BlackRock (BLK) 0.9 $34M 53k 646.49
Morgan Stanley Com New (MS) 0.9 $34M 412k 81.67
Home Depot (HD) 0.9 $34M 111k 302.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $32M 1.4M 23.34
Kroger (KR) 0.8 $32M 719k 44.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $32M 1.0M 31.45
Watsco, Incorporated (WSO) 0.8 $32M 85k 377.72
Visa Com Cl A (V) 0.8 $32M 138k 230.01
Texas Instruments Incorporated (TXN) 0.8 $32M 199k 159.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $31M 650k 48.07
Constellation Energy (CEG) 0.8 $31M 284k 109.08
Intuitive Surgical Com New (ISRG) 0.8 $30M 102k 292.29
Freeport-mcmoran CL B (FCX) 0.7 $27M 730k 37.29
Simon Property (SPG) 0.7 $27M 252k 108.03
Stryker Corporation (SYK) 0.7 $27M 99k 273.27
Unilever Spon Adr New (UL) 0.7 $27M 546k 49.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $26M 252k 103.32
Dow (DOW) 0.7 $26M 501k 51.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $25M 812k 31.27
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $25M 268k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $25M 101k 249.35
Paychex (PAYX) 0.6 $25M 215k 115.33
Cameco Corporation (CCJ) 0.6 $23M 588k 39.64
Rio Tinto Sponsored Adr (RIO) 0.6 $23M 353k 63.64
General Mills (GIS) 0.6 $22M 343k 63.99
Waste Management (WM) 0.6 $22M 141k 152.44
Ecolab (ECL) 0.6 $21M 126k 169.40
Verizon Communications (VZ) 0.5 $21M 641k 32.41
Ares Capital Corporation (ARCC) 0.5 $20M 1.1M 19.47
Southern Copper Corporation (SCCO) 0.5 $20M 266k 75.29
Uber Technologies (UBER) 0.5 $19M 419k 45.99
Agnc Invt Corp Com reit (AGNC) 0.5 $18M 1.9M 9.44
Eaton Corp SHS (ETN) 0.4 $17M 77k 213.28
Interpublic Group of Companies (IPG) 0.4 $16M 540k 28.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $15M 252k 59.67
Airbnb Com Cl A (ABNB) 0.3 $13M 95k 137.21
Doordash Cl A (DASH) 0.3 $12M 151k 79.47
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $12M 513k 22.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 282k 39.21
Crispr Therapeutics Namen Akt (CRSP) 0.3 $11M 232k 45.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M 133k 75.66
Novo-nordisk A S Adr (NVO) 0.2 $8.1M 89k 90.94
Intellia Therapeutics (NTLA) 0.2 $6.7M 211k 31.62
Oneok (OKE) 0.1 $4.8M 75k 63.43
Tesla Motors (TSLA) 0.1 $3.9M 16k 250.22
Helmerich & Payne (HP) 0.1 $3.9M 93k 42.16
Wal-Mart Stores (WMT) 0.1 $3.7M 23k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 27k 130.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.4M 136k 25.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 9.5k 358.27
ConocoPhillips (COP) 0.1 $3.2M 27k 119.80
Abbott Laboratories (ABT) 0.1 $3.2M 33k 96.85
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.1M 99k 31.48
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.6M 117k 22.53
Yum! Brands (YUM) 0.1 $2.5M 20k 124.94
Meta Platforms Cl A (META) 0.1 $2.4M 8.2k 300.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.4M 5.7k 414.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 21k 106.20
Aaon Com Par $0.004 (AAON) 0.1 $2.2M 38k 56.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 63k 33.57
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.92
Lam Research Corporation (LRCX) 0.0 $1.9M 3.0k 626.79
Eli Lilly & Co. (LLY) 0.0 $1.8M 3.4k 537.17
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 11k 163.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 36k 49.85
Phillips 66 (PSX) 0.0 $1.8M 15k 120.15
Cheniere Energy Com New (LNG) 0.0 $1.7M 11k 165.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 34k 50.60
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 141.71
McDonald's Corporation (MCD) 0.0 $1.6M 6.2k 263.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 7.7k 212.40
Boeing Company (BA) 0.0 $1.6M 8.3k 191.69
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.8k 564.95
Charles Schwab Corporation (SCHW) 0.0 $1.6M 28k 54.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 3.6k 392.72
Patterson-UTI Energy (PTEN) 0.0 $1.4M 102k 13.84
Bank of America Corporation (BAC) 0.0 $1.4M 51k 27.38
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 16k 84.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 8.3k 155.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 3.0k 429.50
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 240.59
Fifth Third Ban (FITB) 0.0 $1.2M 47k 25.33
Raytheon Technologies Corp (RTX) 0.0 $1.2M 16k 71.97
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.82
Halliburton Company (HAL) 0.0 $1.1M 28k 40.50
Marathon Oil Corporation (MRO) 0.0 $1.1M 40k 26.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.3k 115.01
Yum China Holdings (YUMC) 0.0 $1.1M 19k 55.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 75k 14.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $981k 5.0k 195.69
BP Sponsored Adr (BP) 0.0 $958k 25k 38.72
Walt Disney Company (DIS) 0.0 $931k 12k 81.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $915k 4.7k 194.98
Emerson Electric (EMR) 0.0 $904k 9.4k 96.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $904k 3.8k 235.10
General Dynamics Corporation (GD) 0.0 $903k 4.1k 220.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $892k 13k 70.76
Humana (HUM) 0.0 $848k 1.7k 486.56
Caterpillar (CAT) 0.0 $834k 3.1k 273.04
Amgen (AMGN) 0.0 $789k 2.9k 268.75
Marathon Petroleum Corp (MPC) 0.0 $771k 5.1k 151.35
Edwards Lifesciences (EW) 0.0 $764k 11k 69.28
3M Company (MMM) 0.0 $750k 8.0k 93.62
Bristol Myers Squibb (BMY) 0.0 $748k 13k 58.04
Altria (MO) 0.0 $742k 18k 42.05
Merck & Co (MRK) 0.0 $732k 7.1k 102.95
Duke Energy Corp Com New (DUK) 0.0 $722k 8.2k 88.26
Novanta (NOVT) 0.0 $717k 5.0k 143.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $713k 3.8k 189.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $699k 2.6k 269.39
Philip Morris International (PM) 0.0 $675k 7.3k 92.58
Baker Hughes Company Cl A (BKR) 0.0 $672k 19k 35.32
McKesson Corporation (MCK) 0.0 $643k 1.5k 434.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $643k 4.2k 153.84
Pfizer (PFE) 0.0 $636k 19k 33.17
Colgate-Palmolive Company (CL) 0.0 $627k 8.8k 71.11
Netflix (NFLX) 0.0 $622k 1.6k 377.66
Fortive (FTV) 0.0 $610k 8.2k 74.16
Leggett & Platt (LEG) 0.0 $603k 24k 25.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $579k 1.7k 334.91
American Electric Power Company (AEP) 0.0 $554k 7.4k 75.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $545k 2.6k 208.22
Northrop Grumman Corporation (NOC) 0.0 $529k 1.2k 440.32
Nextera Energy (NEE) 0.0 $524k 9.2k 57.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 8.7k 58.79
Marsh & McLennan Companies (MMC) 0.0 $499k 2.6k 190.27
Shopify Cl A (SHOP) 0.0 $498k 9.1k 54.57
Dillards Cl A (DDS) 0.0 $496k 1.5k 330.81
Mastercard Incorporated Cl A (MA) 0.0 $490k 1.2k 395.87
Rockwell Automation (ROK) 0.0 $483k 1.7k 285.82
Occidental Petroleum Corporation (OXY) 0.0 $457k 7.0k 64.88
The Trade Desk Com Cl A (TTD) 0.0 $452k 5.8k 78.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $451k 1.7k 265.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $451k 6.6k 67.80
Dupont De Nemours (DD) 0.0 $444k 6.0k 74.59
Lowe's Companies (LOW) 0.0 $434k 2.1k 207.79
Arch Cap Group Ord (ACGL) 0.0 $420k 5.3k 79.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $415k 5.7k 72.72
General Electric Com New (GE) 0.0 $405k 3.7k 110.56
Target Corporation (TGT) 0.0 $397k 3.6k 110.57
Comcast Corp Cl A (CMCSA) 0.0 $391k 8.8k 44.34
Apollo Global Mgmt (APO) 0.0 $386k 4.3k 89.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $385k 5.6k 68.81
Adobe Systems Incorporated (ADBE) 0.0 $385k 754.00 510.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $383k 15k 26.20
Loews Corporation (L) 0.0 $380k 6.0k 63.31
Sherwin-Williams Company (SHW) 0.0 $377k 1.5k 255.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $372k 2.6k 141.72
Union Pacific Corporation (UNP) 0.0 $366k 1.8k 203.63
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.6k 137.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $351k 1.3k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $349k 8.0k 43.72
Starbucks Corporation (SBUX) 0.0 $346k 3.8k 91.26
MercadoLibre (MELI) 0.0 $345k 272.00 1267.88
Southwest Airlines (LUV) 0.0 $345k 13k 27.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $343k 13k 27.05
Precision Drilling Corp Com New (PDS) 0.0 $336k 5.0k 67.12
Advanced Micro Devices (AMD) 0.0 $335k 3.3k 102.83
Ishares Tr Core Msci Total (IXUS) 0.0 $330k 5.5k 59.99
Servicenow (NOW) 0.0 $325k 581.00 558.96
Activision Blizzard 0.0 $324k 3.5k 93.64
Qualcomm (QCOM) 0.0 $320k 2.9k 111.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 1.9k 171.45
At&t (T) 0.0 $313k 21k 15.02
Sempra Energy (SRE) 0.0 $313k 4.6k 68.03
Enterprise Products Partners (EPD) 0.0 $312k 11k 27.37
International Bancshares Corporation (IBOC) 0.0 $303k 7.0k 43.34
Corteva (CTVA) 0.0 $299k 5.8k 51.16
First Solar (FSLR) 0.0 $292k 1.8k 161.60
Wec Energy Group (WEC) 0.0 $292k 3.6k 80.55
Prosperity Bancshares (PB) 0.0 $291k 5.3k 54.58
Bok Finl Corp Com New (BOKF) 0.0 $285k 3.6k 79.98
Allstate Corporation (ALL) 0.0 $281k 2.5k 111.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $279k 9.9k 28.15
Shell Spon Ads (SHEL) 0.0 $278k 4.3k 64.39
First Financial Bankshares (FFIN) 0.0 $276k 11k 25.12
Hca Holdings (HCA) 0.0 $275k 1.1k 245.98
BancFirst Corporation (BANF) 0.0 $272k 3.1k 86.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $264k 11k 24.73
Norfolk Southern (NSC) 0.0 $264k 1.3k 196.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.8k 94.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 3.9k 64.35
General Motors Company (GM) 0.0 $252k 7.6k 32.97
Chipotle Mexican Grill (CMG) 0.0 $249k 136.00 1831.83
Hess (HES) 0.0 $242k 1.6k 153.04
Veritex Hldgs (VBTX) 0.0 $239k 13k 17.95
One Gas (OGS) 0.0 $238k 3.5k 68.28
Lauder Estee Cos Cl A (EL) 0.0 $238k 1.6k 144.55
Novartis Sponsored Adr (NVS) 0.0 $234k 2.3k 101.86
Oge Energy Corp (OGE) 0.0 $234k 7.0k 33.33
Ameriprise Financial (AMP) 0.0 $223k 676.00 329.66
Intuit (INTU) 0.0 $223k 436.00 511.05
Jack Henry & Associates (JKHY) 0.0 $222k 1.5k 151.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 942.00 234.85
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 6.6k 33.17
Intel Corporation (INTC) 0.0 $213k 6.0k 35.55
Hershey Company (HSY) 0.0 $212k 1.1k 200.08
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.0k 107.62
Palo Alto Networks (PANW) 0.0 $211k 898.00 234.44
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.7k 120.85
Ishares Core Msci Emkt (IEMG) 0.0 $207k 4.3k 47.59
Synopsys (SNPS) 0.0 $206k 449.00 459.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $205k 3.7k 55.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 2.2k 93.91
Ishares Silver Tr Ishares (SLV) 0.0 $204k 10k 20.34
Commerce Bancshares (CBSH) 0.0 $203k 4.2k 47.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 2.2k 91.35
Palantir Technologies Cl A (PLTR) 0.0 $202k 13k 16.00
Antero Midstream Corp antero midstream (AM) 0.0 $168k 14k 11.98
Genasys (GNSS) 0.0 $133k 66k 2.01
New York Community Ban 0.0 $126k 11k 11.34
Sofi Technologies (SOFI) 0.0 $97k 12k 7.99
Sundial Growers (SNDL) 0.0 $26k 14k 1.90
Taseko Cad (TGB) 0.0 $18k 14k 1.27
Organigram Holdings Ord (OGI) 0.0 $13k 10k 1.32
Meta Materials 0.0 $6.9k 33k 0.21
IsoRay 0.0 $2.7k 10k 0.27