Capital Advisors

Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.6 $295M 1.7M 169.84
Microsoft Corporation (MSFT) 4.0 $177M 471k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $170M 358k 475.31
Apple (AAPL) 2.9 $128M 666k 192.53
JPMorgan Chase & Co. (JPM) 2.3 $104M 609k 170.10
Amazon (AMZN) 2.1 $94M 619k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.0 $90M 638k 140.93
Williams Companies (WMB) 1.8 $80M 2.3M 34.83
Accenture Plc Ireland Shs Class A (ACN) 1.8 $79M 226k 350.91
Chevron Corporation (CVX) 1.8 $79M 527k 149.16
Honeywell International (HON) 1.7 $74M 355k 209.71
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $69M 3.0M 23.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $67M 2.8M 23.93
Exxon Mobil Corporation (XOM) 1.5 $66M 659k 99.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $65M 2.0M 32.83
Abbvie (ABBV) 1.4 $63M 409k 154.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $63M 1.6M 40.25
UnitedHealth (UNH) 1.3 $57M 108k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $56M 156k 356.66
Morgan Stanley Com New (MS) 1.2 $54M 582k 93.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $54M 1.2M 45.94
NVIDIA Corporation (NVDA) 1.2 $53M 107k 495.22
Applied Materials (AMAT) 1.2 $52M 323k 162.07
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $52M 2.1M 25.09
Danaher Corporation (DHR) 1.1 $51M 221k 231.34
International Business Machines (IBM) 1.1 $51M 311k 163.55
Thermo Fisher Scientific (TMO) 1.1 $51M 95k 530.79
Broadcom (AVGO) 1.1 $50M 45k 1116.26
Southern Company (SO) 1.1 $50M 711k 70.12
Johnson & Johnson (JNJ) 1.1 $47M 300k 156.74
Blackstone Group Inc Com Cl A (BX) 1.0 $43M 330k 130.92
Procter & Gamble Company (PG) 1.0 $43M 294k 146.54
BlackRock 1.0 $43M 53k 811.80
Coca-Cola Company (KO) 0.9 $42M 706k 58.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $41M 1.7M 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $41M 1.7M 24.76
Nxp Semiconductors N V (NXPI) 0.9 $40M 175k 229.68
Lockheed Martin Corporation (LMT) 0.9 $40M 88k 453.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $40M 720k 54.98
Home Depot (HD) 0.9 $39M 112k 346.55
Schlumberger Com Stk (SLB) 0.9 $39M 741k 52.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $38M 506k 75.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $38M 1.0M 36.96
Devon Energy Corporation (DVN) 0.8 $38M 827k 45.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $37M 1.1M 34.89
Simon Property (SPG) 0.8 $37M 260k 142.64
Visa Com Cl A (V) 0.8 $37M 142k 260.35
Watsco, Incorporated (WSO) 0.8 $37M 85k 428.47
Cisco Systems (CSCO) 0.8 $37M 722k 50.52
Pioneer Natural Resources 0.8 $36M 161k 224.88
Stryker Corporation (SYK) 0.8 $36M 118k 299.46
Intuitive Surgical Com New (ISRG) 0.8 $35M 104k 337.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $35M 869k 40.12
Constellation Energy (CEG) 0.8 $34M 291k 116.89
Texas Instruments Incorporated (TXN) 0.8 $34M 197k 170.46
Ishares Tr Mbs Etf (MBB) 0.8 $34M 357k 94.08
Freeport-mcmoran CL B (FCX) 0.7 $32M 748k 42.57
Verizon Communications (VZ) 0.7 $32M 834k 37.70
Rio Tinto Sponsored Adr (RIO) 0.7 $30M 406k 74.46
Bce Com New (BCE) 0.7 $29M 742k 39.38
Dow (DOW) 0.7 $29M 532k 54.84
Ishares Tr Core Msci Eafe (IEFA) 0.6 $29M 405k 70.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $27M 246k 108.25
Uber Technologies (UBER) 0.6 $26M 429k 61.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $26M 94k 277.15
Paychex (PAYX) 0.6 $26M 218k 119.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $26M 232k 111.63
Waste Management (WM) 0.6 $26M 143k 179.10
Unilever Spon Adr New (UL) 0.6 $26M 527k 48.48
Cameco Corporation (CCJ) 0.6 $26M 591k 43.10
General Mills (GIS) 0.6 $25M 387k 65.14
Ecolab (ECL) 0.6 $25M 126k 198.35
Cummins (CMI) 0.6 $25M 104k 239.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $24M 474k 49.93
Ares Capital Corporation (ARCC) 0.5 $24M 1.2M 20.03
Southern Copper Corporation (SCCO) 0.5 $23M 266k 86.07
Eaton Corp SHS (ETN) 0.4 $19M 78k 240.82
Interpublic Group of Companies (IPG) 0.4 $18M 564k 32.64
Valero Energy Corporation (VLO) 0.4 $18M 141k 130.00
Paccar (PCAR) 0.4 $18M 183k 97.65
Doordash Cl A (DASH) 0.4 $17M 175k 98.89
Ishares Core Msci Emkt (IEMG) 0.4 $17M 342k 50.58
Crispr Therapeutics Namen Akt (CRSP) 0.4 $16M 255k 62.60
Oneok (OKE) 0.4 $16M 223k 70.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $15M 240k 60.22
Goldman Sachs (GS) 0.3 $13M 35k 385.76
Airbnb Com Cl A (ABNB) 0.3 $13M 98k 136.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 61k 213.33
Enterprise Products Partners (EPD) 0.3 $12M 462k 26.35
ConocoPhillips (COP) 0.3 $12M 103k 116.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $12M 493k 23.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 126k 88.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 269k 41.10
Veralto Corp Com Shs (VLTO) 0.2 $9.7M 118k 82.26
Intellia Therapeutics (NTLA) 0.2 $8.7M 285k 30.49
Emerson Electric (EMR) 0.2 $8.4M 86k 97.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $8.4M 88k 95.32
Whirlpool Corporation (WHR) 0.1 $6.4M 52k 121.77
At&t (T) 0.1 $6.3M 373k 16.78
United Parcel Service CL B (UPS) 0.1 $5.9M 38k 157.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.8M 420k 13.80
Enbridge (ENB) 0.1 $5.5M 153k 36.02
Boeing Company (BA) 0.1 $5.2M 20k 260.66
Tesla Motors (TSLA) 0.1 $4.8M 20k 248.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 105k 40.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.2M 280k 15.15
Select Sector Spdr Tr Financial (XLF) 0.1 $4.1M 109k 37.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 9.9k 409.51
Meta Platforms Cl A (META) 0.1 $4.0M 11k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M 28k 139.69
General Electric Com New (GE) 0.1 $3.7M 29k 127.63
Wal-Mart Stores (WMT) 0.1 $3.6M 23k 157.65
Abbott Laboratories (ABT) 0.1 $3.6M 33k 110.07
Citizens Financial (CFG) 0.1 $3.3M 100k 33.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.3M 125k 26.51
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.1M 91k 34.29
Lincoln National Corporation (LNC) 0.1 $3.1M 115k 26.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.9M 78k 36.72
Aaon Com Par $0.004 (AAON) 0.1 $2.8M 37k 73.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 5.6k 484.00
BP Sponsored Adr (BP) 0.1 $2.7M 75k 35.40
Yum! Brands (YUM) 0.1 $2.6M 20k 130.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.5M 117k 21.18
Bank of America Corporation (BAC) 0.1 $2.3M 70k 33.67
Lam Research Corporation 0.1 $2.3M 2.9k 783.36
Eli Lilly & Co. (LLY) 0.1 $2.3M 4.0k 582.98
Fifth Third Ban (FITB) 0.1 $2.3M 67k 34.49
Helmerich & Payne (HP) 0.1 $2.2M 62k 36.22
Oracle Corporation (ORCL) 0.0 $2.2M 21k 105.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1M 18k 115.03
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 11k 192.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.1M 58k 35.41
Ford Motor Company (F) 0.0 $2.0M 167k 12.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 36k 55.67
Phillips 66 (PSX) 0.0 $2.0M 15k 133.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 8.3k 237.23
Charles Schwab Corporation (SCHW) 0.0 $2.0M 28k 68.80
Regions Financial Corporation (RF) 0.0 $1.9M 100k 19.38
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.8k 660.15
Kinder Morgan (KMI) 0.0 $1.8M 103k 17.64
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 170.71
McDonald's Corporation (MCD) 0.0 $1.8M 6.0k 296.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.6k 436.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 27k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.3k 170.41
Laredo Petroleum (VTLE) 0.0 $1.4M 31k 45.49
Raytheon Technologies Corp (RTX) 0.0 $1.3M 15k 84.14
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 232.97
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 78.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 9.2k 124.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.0k 218.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.2k 477.65
General Dynamics Corporation (GD) 0.0 $1.1M 4.1k 259.67
Walt Disney Company (DIS) 0.0 $1.1M 12k 90.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 4.7k 220.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 13k 76.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $965k 17k 58.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $916k 3.7k 250.70
Exelon Corporation (EXC) 0.0 $906k 25k 35.90
Halliburton Company (HAL) 0.0 $876k 24k 36.15
Marathon Oil Corporation (MRO) 0.0 $849k 35k 24.16
3M Company (MMM) 0.0 $848k 7.8k 109.32
Novanta (NOVT) 0.0 $842k 5.0k 168.41
Edwards Lifesciences (EW) 0.0 $829k 11k 76.25
Spirit Airlines 0.0 $820k 50k 16.39
Yum China Holdings (YUMC) 0.0 $803k 19k 42.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $790k 2.6k 304.57
Humana (HUM) 0.0 $790k 1.7k 457.89
Marathon Petroleum Corp (MPC) 0.0 $785k 5.3k 148.36
Duke Energy Corp Com New (DUK) 0.0 $781k 8.0k 97.04
Netflix (NFLX) 0.0 $774k 1.6k 486.88
Merck & Co (MRK) 0.0 $763k 7.0k 109.02
Caterpillar (CAT) 0.0 $762k 2.6k 295.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $759k 9.8k 77.32
Colgate-Palmolive Company (CL) 0.0 $753k 9.5k 79.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $726k 4.2k 173.89
Shopify Cl A (SHOP) 0.0 $723k 9.3k 77.90
Amgen (AMGN) 0.0 $719k 2.5k 288.02
McKesson Corporation (MCK) 0.0 $681k 1.5k 462.89
Intel Corporation (INTC) 0.0 $658k 13k 50.25
Altria (MO) 0.0 $654k 16k 40.34
Bristol Myers Squibb (BMY) 0.0 $654k 13k 51.31
Axon Enterprise (AXON) 0.0 $648k 2.5k 258.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $645k 1.7k 376.82
Northrop Grumman Corporation (NOC) 0.0 $624k 1.3k 468.14
Southwest Airlines (LUV) 0.0 $614k 21k 28.88
Leggett & Platt (LEG) 0.0 $612k 23k 26.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $610k 2.6k 232.62
Fortive (FTV) 0.0 $606k 8.2k 73.63
Philip Morris International (PM) 0.0 $595k 6.3k 94.08
Pfizer (PFE) 0.0 $593k 21k 28.79
Dillards Cl A (DDS) 0.0 $580k 1.4k 403.65
Novo-nordisk A S Adr (NVO) 0.0 $572k 5.5k 103.46
Stanley Black & Decker (SWK) 0.0 $546k 5.6k 98.10
Mastercard Incorporated Cl A (MA) 0.0 $546k 1.3k 426.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $546k 8.7k 62.66
Baker Hughes Company Cl A (BKR) 0.0 $532k 16k 34.18
Nextera Energy (NEE) 0.0 $532k 8.8k 60.74
American Electric Power Company (AEP) 0.0 $524k 6.4k 81.23
Marsh & McLennan Companies (MMC) 0.0 $495k 2.6k 189.47
Advanced Micro Devices (AMD) 0.0 $489k 3.3k 147.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $479k 6.6k 72.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $478k 1.6k 303.17
Sherwin-Williams Company (SHW) 0.0 $463k 1.5k 311.90
Dupont De Nemours (DD) 0.0 $454k 5.9k 76.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $427k 15k 29.23
Union Pacific Corporation (UNP) 0.0 $425k 1.7k 245.62
Qualcomm (QCOM) 0.0 $420k 2.9k 144.64
Occidental Petroleum Corporation (OXY) 0.0 $418k 7.0k 59.71
Loews Corporation (L) 0.0 $418k 6.0k 69.59
Starbucks Corporation (SBUX) 0.0 $417k 4.3k 96.01
The Trade Desk Com Cl A (TTD) 0.0 $416k 5.8k 71.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $414k 2.6k 157.79
Lowe's Companies (LOW) 0.0 $412k 1.9k 222.59
Servicenow (NOW) 0.0 $411k 581.00 706.49
Apollo Global Mgmt (APO) 0.0 $401k 4.3k 93.19
Target Corporation (TGT) 0.0 $401k 2.8k 142.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $395k 1.5k 255.32
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.6k 149.50
Arch Cap Group Ord (ACGL) 0.0 $391k 5.3k 74.27
MercadoLibre (MELI) 0.0 $388k 247.00 1571.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $382k 21k 18.54
International Bancshares Corporation 0.0 $380k 7.0k 54.32
Rockwell Automation (ROK) 0.0 $380k 1.2k 310.48
Hess (HES) 0.0 $366k 2.5k 144.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.2k 310.88
Comcast Corp Cl A (CMCSA) 0.0 $364k 8.3k 43.85
Sempra Energy (SRE) 0.0 $363k 4.9k 74.73
Pool Corporation (POOL) 0.0 $359k 900.00 398.71
Allstate Corporation (ALL) 0.0 $354k 2.5k 139.99
Kroger (KR) 0.0 $353k 7.7k 45.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $352k 4.9k 72.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 4.2k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $339k 7.1k 47.90
Prosperity Bancshares (PB) 0.0 $338k 5.0k 67.73
First Financial Bankshares (FFIN) 0.0 $333k 11k 30.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $325k 1.7k 191.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $324k 9.9k 32.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $316k 12k 25.52
Chipotle Mexican Grill (CMG) 0.0 $311k 136.00 2286.96
Veritex Hldgs (VBTX) 0.0 $310k 13k 23.27
First Solar (FSLR) 0.0 $309k 1.8k 172.28
Wec Energy Group (WEC) 0.0 $305k 3.6k 84.17
BancFirst Corporation (BANF) 0.0 $305k 3.1k 97.33
Bok Finl Corp Com New (BOKF) 0.0 $305k 3.6k 85.65
CSX Corporation (CSX) 0.0 $303k 8.7k 34.67
Hca Holdings (HCA) 0.0 $303k 1.1k 270.68
Shell Spon Ads (SHEL) 0.0 $302k 4.6k 65.80
Norfolk Southern (NSC) 0.0 $287k 1.2k 236.38
Adobe Systems Incorporated (ADBE) 0.0 $286k 479.00 596.60
Corteva (CTVA) 0.0 $281k 5.9k 47.92
Intuit (INTU) 0.0 $278k 445.00 625.03
Precision Drilling Corp Com New (PDS) 0.0 $272k 5.0k 54.29
Ishares Tr Ibonds Dec24 Etf 0.0 $267k 11k 24.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $266k 5.2k 51.26
Jack Henry & Associates (JKHY) 0.0 $260k 1.6k 163.41
American Express Company (AXP) 0.0 $257k 1.4k 187.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 2.3k 104.00
Lauder Estee Cos Cl A (EL) 0.0 $240k 1.6k 146.25
Palo Alto Networks (PANW) 0.0 $240k 813.00 294.88
Commerce Bancshares (CBSH) 0.0 $237k 4.4k 53.41
Oge Energy Corp (OGE) 0.0 $235k 6.7k 34.93
Cullen/Frost Bankers (CFR) 0.0 $234k 2.2k 108.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $234k 2.6k 89.30
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.2k 199.74
Porch Group (PRCH) 0.0 $232k 75k 3.08
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 117.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 2.2k 104.46
FedEx Corporation (FDX) 0.0 $227k 899.00 252.97
Synopsys (SNPS) 0.0 $227k 440.00 514.91
Palantir Technologies Cl A (PLTR) 0.0 $226k 13k 17.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 852.00 262.18
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 969.00 224.88
Ishares Msci Gbl Etf New (PICK) 0.0 $218k 5.1k 43.07
Globant S A (GLOB) 0.0 $217k 911.00 237.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $215k 3.5k 61.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.8k 116.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 279.00 756.92
Nike CL B (NKE) 0.0 $203k 1.9k 108.58
Agnc Invt Corp Com reit (AGNC) 0.0 $185k 19k 9.81
Antero Midstream Corp antero midstream (AM) 0.0 $175k 14k 12.53
Genasys (GNSS) 0.0 $134k 66k 2.03
Sofi Technologies (SOFI) 0.0 $121k 12k 9.95
New York Community Ban 0.0 $114k 11k 10.23
Taseko Cad (TGB) 0.0 $20k 14k 1.40
IsoRay 0.0 $4.0k 10k 0.40
Meta Materials 0.0 $2.1k 33k 0.07