Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.2 $20M 446k 45.63
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $20M 118k 171.75
Ishares Tr Core S&p500 Etf (IVV) 5.4 $18M 37k 476.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.2 $17M 286k 59.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $16M 314k 51.06
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $16M 35k 458.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $13M 114k 112.11
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $12M 64k 182.87
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $11M 101k 109.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $11M 114k 95.14
Spdr Ser Tr Dj Reit Etf (RWR) 2.8 $9.3M 76k 122.16
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $9.2M 234k 39.43
Spdr Ser Tr S&p Metals Mng (XME) 2.5 $8.2M 183k 44.78
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.4 $7.8M 124k 63.19
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.7M 68k 114.51
Apple (AAPL) 2.2 $7.3M 41k 177.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $6.5M 43k 150.33
AllianceBernstein Global Hgh Incm (AWF) 1.8 $5.9M 487k 12.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.8M 33k 178.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $5.7M 20k 281.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $5.5M 22k 254.64
Microsoft Corporation (MSFT) 1.6 $5.3M 16k 336.32
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $5.0M 81k 62.43
Ishares Tr Tips Bd Etf (TIP) 1.5 $5.0M 39k 129.20
Ishares Tr National Mun Etf (MUB) 1.4 $4.6M 40k 116.27
Select Sector Spdr Tr Energy (XLE) 1.3 $4.2M 75k 55.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $4.1M 38k 105.87
Amazon (AMZN) 1.1 $3.6M 1.1k 3335.17
Spdr Ser Tr S&p Cap Mkts (KCE) 0.9 $3.1M 30k 103.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 8.4k 299.02
Meta Platforms Cl A (META) 0.7 $2.4M 7.3k 336.31
Visa Com Cl A (V) 0.7 $2.3M 11k 216.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 9.4k 241.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.3M 24k 92.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 40k 54.91
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.5k 567.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 629.00 2896.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.8M 18k 101.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 20k 80.85
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.4M 45k 31.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 28k 49.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 11k 114.10
American Equity Investment Life Holding (AEL) 0.4 $1.3M 32k 38.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.3k 283.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 12k 84.72
Chevron Corporation (CVX) 0.3 $982k 8.4k 117.30
Johnson & Johnson (JNJ) 0.3 $964k 5.6k 171.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $958k 27k 34.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $957k 5.6k 171.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $893k 20k 45.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $871k 8.9k 98.13
McDonald's Corporation (MCD) 0.3 $852k 3.2k 268.09
Fidelity National Financial Fnf Group Com (FNF) 0.3 $839k 16k 52.15
NVIDIA Corporation (NVDA) 0.3 $834k 2.8k 294.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $820k 16k 49.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $816k 282.00 2893.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $788k 11k 73.19
Goldman Sachs (GS) 0.2 $774k 2.0k 382.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $753k 5.0k 151.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $709k 13k 53.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $709k 2.3k 308.93
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $586k 11k 51.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $583k 5.5k 105.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $549k 5.4k 101.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $540k 4.7k 115.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $509k 7.7k 66.09
Tesla Motors (TSLA) 0.1 $487k 461.00 1056.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $484k 3.7k 132.57
Abbvie (ABBV) 0.1 $469k 3.5k 135.35
Home Depot (HD) 0.1 $466k 1.1k 414.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $460k 9.0k 51.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $454k 5.0k 90.69
Boeing Company (BA) 0.1 $454k 2.3k 201.51
Wal-Mart Stores (WMT) 0.1 $452k 3.1k 144.55
Ark Etf Tr Fintech Innova (ARKF) 0.1 $423k 10k 40.85
JPMorgan Chase & Co. (JPM) 0.1 $423k 2.7k 158.25
Altria (MO) 0.1 $423k 8.9k 47.36
Vanguard Index Fds Value Etf (VTV) 0.1 $420k 2.9k 147.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $396k 5.8k 68.69
Ford Motor Company (F) 0.1 $393k 19k 20.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $389k 4.8k 80.94
Starbucks Corporation (SBUX) 0.1 $378k 3.2k 116.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $377k 2.9k 128.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 933.00 397.64
Walt Disney Company (DIS) 0.1 $349k 2.3k 154.70
Cisco Systems (CSCO) 0.1 $344k 5.4k 63.40
Lowe's Companies (LOW) 0.1 $342k 1.3k 258.70
Qualcomm (QCOM) 0.1 $340k 1.9k 182.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $336k 3.3k 102.97
Paypal Holdings (PYPL) 0.1 $315k 1.7k 188.40
salesforce (CRM) 0.1 $314k 1.2k 254.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $304k 5.0k 60.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $301k 9.7k 31.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $289k 5.8k 49.61
Coca-Cola Company (KO) 0.1 $281k 4.7k 59.18
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $279k 5.4k 51.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $278k 11k 25.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $274k 3.3k 82.60
Verizon Communications (VZ) 0.1 $273k 5.2k 52.04
Waste Management (WM) 0.1 $272k 1.6k 167.08
Paychex (PAYX) 0.1 $268k 2.0k 136.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $266k 6.0k 44.32
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $250k 4.4k 57.16
Pfizer (PFE) 0.1 $249k 4.2k 59.09
Procter & Gamble Company (PG) 0.1 $243k 1.5k 163.64
BlackRock (BLK) 0.1 $241k 264.00 912.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $237k 5.2k 45.30
Adobe Systems Incorporated (ADBE) 0.1 $227k 401.00 566.08
Palo Alto Networks (PANW) 0.1 $227k 408.00 556.37
Realty Income (O) 0.1 $226k 3.2k 71.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $225k 4.5k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $221k 1.4k 162.86
Caterpillar (CAT) 0.1 $219k 1.1k 206.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.7k 81.34
Broadcom (AVGO) 0.1 $216k 324.00 666.67
Eaton Corp SHS (ETN) 0.1 $216k 1.2k 173.08
Ecolab (ECL) 0.1 $213k 908.00 234.58
First Tr Energy Infrastrctr (FIF) 0.0 $147k 11k 13.52