Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2021

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $17M 118k 147.08
Pimco Etf Tr Active Bd Etf (BOND) 6.6 $15M 140k 109.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.8 $14M 229k 59.23
Ishares Tr Core S&p500 Etf (IVV) 5.8 $13M 34k 397.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $11M 230k 49.11
Vanguard Index Fds Extend Mkt Etf (VXF) 4.6 $11M 60k 176.91
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $10M 29k 358.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $10M 192k 52.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.1 $9.5M 207k 45.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $6.8M 86k 79.12
Spdr Gold Tr Gold Shs (GLD) 2.7 $6.1M 38k 159.96
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $6.1M 158k 38.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $5.6M 42k 134.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $5.6M 20k 274.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.0M 30k 165.62
Spdr Ser Tr S&p Metals Mng (XME) 2.0 $4.7M 118k 39.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.3M 43k 101.10
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.3M 38k 113.83
Apple (AAPL) 1.8 $4.2M 35k 122.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.8M 18k 214.59
Microsoft Corporation (MSFT) 1.6 $3.6M 15k 235.79
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.4M 31k 108.54
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 29k 116.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $3.1M 50k 62.15
Select Sector Spdr Tr Energy (XLE) 1.1 $2.5M 51k 49.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.4M 26k 93.04
Amazon (AMZN) 1.0 $2.3M 758.00 3094.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $2.2M 66k 33.09
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.1M 18k 119.97
Visa Com Cl A (V) 0.9 $2.0M 9.5k 211.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.9M 15k 129.92
Facebook Cl A (META) 0.8 $1.8M 6.2k 294.52
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M 14k 125.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.6M 16k 101.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.7k 255.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.4k 260.36
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.5k 352.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 21k 54.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.5k 206.70
American Equity Investment Life Holding (AEL) 0.4 $1.0M 32k 31.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.0M 24k 42.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $973k 12k 82.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $962k 11k 86.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $916k 9.3k 98.46
Johnson & Johnson (JNJ) 0.4 $817k 5.0k 164.39
Goldman Sachs (GS) 0.4 $814k 2.5k 326.78
Walt Disney Company (DIS) 0.3 $806k 4.4k 184.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $792k 6.1k 130.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $765k 9.0k 84.70
Fidelity National Financial Fnf Group Com (FNF) 0.3 $661k 16k 40.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $614k 11k 54.68
Altria (MO) 0.3 $609k 12k 51.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 281.00 2064.06
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $576k 11k 51.25
Boeing Company (BA) 0.2 $561k 2.2k 254.88
Chevron Corporation (CVX) 0.2 $547k 5.2k 104.77
Procter & Gamble Company (PG) 0.2 $519k 3.8k 135.47
Ishares Tr Core High Dv Etf (HDV) 0.2 $470k 5.0k 94.83
Wisdomtree Tr Us High Dividend (DHS) 0.2 $425k 5.6k 76.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $423k 8.4k 50.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $415k 25k 16.82
Paypal Holdings (PYPL) 0.2 $409k 1.7k 243.02
Verizon Communications (VZ) 0.2 $389k 6.7k 58.15
JPMorgan Chase & Co. (JPM) 0.2 $358k 2.4k 152.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $350k 5.4k 65.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 167.00 2065.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $330k 2.9k 114.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $309k 5.3k 58.15
Tesla Motors (TSLA) 0.1 $297k 445.00 667.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $295k 1.3k 226.57
Wal-Mart Stores (WMT) 0.1 $292k 2.1k 136.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $281k 6.1k 45.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $280k 5.4k 51.88
McDonald's Corporation (MCD) 0.1 $280k 1.2k 224.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $279k 2.5k 112.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $275k 4.5k 61.56
Starbucks Corporation (SBUX) 0.1 $275k 2.5k 109.21
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $274k 6.8k 40.44
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $250k 2.9k 86.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.7k 91.95
At&t (T) 0.1 $248k 8.2k 30.27
Caterpillar (CAT) 0.1 $245k 1.1k 231.57
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $242k 4.5k 53.49
Us Bancorp Del Com New (USB) 0.1 $239k 4.3k 55.29
Amgen (AMGN) 0.1 $227k 910.00 249.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $216k 2.2k 98.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 6.6k 31.52
Mastercard Incorporated Cl A (MA) 0.1 $208k 583.00 356.78
Qualcomm (QCOM) 0.1 $207k 1.6k 132.86
Ford Motor Company (F) 0.1 $193k 16k 12.28