Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 6.7 $19M 171k 110.55
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $17M 114k 153.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.0 $17M 280k 60.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $16M 345k 46.02
Ishares Tr Core S&p500 Etf (IVV) 5.5 $15M 36k 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $15M 298k 50.49
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $13M 33k 401.31
Vanguard Index Fds Extend Mkt Etf (VXF) 4.0 $11M 62k 182.36
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $9.8M 95k 103.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $9.1M 106k 86.03
Spdr Ser Tr S&p Metals Mng (XME) 2.6 $7.3M 175k 41.74
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $7.3M 187k 38.81
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.4M 58k 109.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $6.3M 45k 139.62
Spdr Ser Tr Dj Reit Etf (RWR) 2.2 $6.2M 59k 105.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $5.7M 20k 280.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.5M 32k 169.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $5.5M 23k 236.30
Apple (AAPL) 1.8 $5.0M 36k 141.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.7 $4.7M 79k 59.61
Microsoft Corporation (MSFT) 1.6 $4.5M 16k 281.93
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.3M 34k 127.70
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $4.2M 67k 62.48
Ishares Tr National Mun Etf (MUB) 1.5 $4.2M 36k 116.17
Select Sector Spdr Tr Energy (XLE) 1.3 $3.8M 72k 52.09
Amazon (AMZN) 1.1 $3.1M 958.00 3286.01
Spdr Ser Tr S&p Cap Mkts (KCE) 0.9 $2.6M 27k 95.41
Visa Com Cl A (V) 0.8 $2.3M 11k 222.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.3M 24k 94.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.9k 272.97
Facebook Cl A (META) 0.7 $2.1M 6.1k 339.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 8.5k 222.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 17k 101.94
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 15k 114.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 20k 81.92
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.5k 449.33
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.6M 129k 12.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 29k 54.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 28k 50.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 5.3k 263.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 12k 85.45
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.0M 34k 30.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.3k 164.26
American Equity Investment Life Holding (AEL) 0.3 $959k 32k 29.57
Johnson & Johnson (JNJ) 0.3 $908k 5.6k 161.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $902k 26k 35.26
Walt Disney Company (DIS) 0.3 $891k 5.3k 169.10
McDonald's Corporation (MCD) 0.3 $803k 3.3k 241.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $762k 285.00 2673.68
Chevron Corporation (CVX) 0.3 $759k 7.5k 101.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $733k 13k 54.63
Fidelity National Financial Fnf Group Com (FNF) 0.3 $731k 16k 45.33
Etf Managers Tr Prime Mobile Pay 0.3 $726k 11k 67.71
Goldman Sachs (GS) 0.3 $718k 1.9k 378.29
Procter & Gamble Company (PG) 0.2 $691k 4.9k 139.91
Boeing Company (BA) 0.2 $688k 3.1k 219.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $668k 13k 51.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $605k 9.0k 67.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $571k 11k 50.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $548k 6.2k 88.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $547k 12k 45.73
NVIDIA Corporation (NVDA) 0.2 $542k 2.6k 207.35
Paypal Holdings (PYPL) 0.2 $534k 2.1k 260.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $532k 5.4k 97.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $513k 5.4k 94.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $480k 3.6k 132.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $473k 4.0k 119.32
JPMorgan Chase & Co. (JPM) 0.2 $465k 2.8k 163.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $453k 170.00 2664.71
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $452k 15k 30.43
Altria (MO) 0.2 $445k 9.8k 45.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $433k 3.9k 110.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $424k 3.3k 130.10
Wisdomtree Tr Us High Dividend (DHS) 0.1 $410k 5.3k 76.97
Wal-Mart Stores (WMT) 0.1 $404k 2.9k 139.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $387k 7.7k 50.13
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 2.7k 135.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $349k 3.4k 101.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $343k 5.6k 60.90
Tesla Motors (TSLA) 0.1 $340k 438.00 776.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $305k 5.0k 61.38
Starbucks Corporation (SBUX) 0.1 $302k 2.7k 110.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $287k 16k 17.87
Ark Etf Tr Fintech Innova (ARKF) 0.1 $279k 5.6k 49.39
Us Bancorp Del Com New (USB) 0.1 $273k 4.6k 59.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $257k 2.5k 102.23
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 4.6k 55.51
Adobe Systems Incorporated (ADBE) 0.1 $252k 437.00 576.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $248k 6.0k 41.53
Ford Motor Company (F) 0.1 $244k 17k 14.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $241k 2.8k 86.19
Waste Management (WM) 0.1 $231k 1.5k 149.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $226k 4.5k 50.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $224k 5.3k 42.30
Paychex (PAYX) 0.1 $221k 2.0k 112.41
Coca-Cola Company (KO) 0.1 $220k 4.2k 52.53
BlackRock (BLK) 0.1 $215k 256.00 839.84
Abbvie (ABBV) 0.1 $207k 1.9k 108.09
Caterpillar (CAT) 0.1 $203k 1.1k 191.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.3k 150.19