Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2022

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.7 $25M 561k 44.96
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $20M 124k 162.16
Ishares Tr Core S&p500 Etf (IVV) 5.2 $17M 37k 453.69
J P Morgan Exchange-traded F Income Etf (JPIE) 5.1 $17M 344k 47.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.8 $16M 319k 49.08
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $14M 127k 112.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $14M 281k 48.03
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.0 $13M 212k 61.40
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $13M 31k 416.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $9.1M 102k 89.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $8.7M 159k 54.87
Apple (AAPL) 2.2 $7.2M 41k 174.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.2 $7.1M 113k 62.78
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $6.8M 110k 61.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $6.7M 233k 28.72
Select Sector Spdr Tr Energy (XLE) 1.9 $6.1M 80k 76.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.8M 33k 175.93
Spdr Ser Tr Dj Reit Etf (RWR) 1.8 $5.8M 49k 117.32
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.6M 52k 107.89
Microsoft Corporation (MSFT) 1.6 $5.3M 17k 308.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $5.3M 21k 248.15
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.7M 38k 124.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $4.6M 91k 50.27
Ishares Tr National Mun Etf (MUB) 1.4 $4.5M 41k 109.65
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $4.3M 76k 57.40
AllianceBernstein Global Hgh Incm (AWF) 1.3 $4.3M 387k 11.18
Amazon (AMZN) 1.2 $4.0M 1.2k 3260.87
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $3.8M 94k 40.30
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $3.7M 37k 101.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $3.1M 44k 71.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 8.8k 352.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.5M 37k 67.62
Visa Com Cl A (V) 0.7 $2.4M 11k 221.76
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 827.00 2781.14
Costco Wholesale Corporation (COST) 0.7 $2.1M 3.7k 575.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 9.0k 227.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.9M 19k 100.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.8M 11k 165.71
Meta Platforms Cl A (META) 0.5 $1.7M 7.5k 222.36
Chevron Corporation (CVX) 0.5 $1.5M 9.2k 162.85
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.4M 44k 31.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.5k 180.62
American Equity Investment Life Holding (AEL) 0.4 $1.3M 32k 39.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.3M 26k 49.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.5k 268.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 13k 94.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 51.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 11k 107.09
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.1k 272.90
Johnson & Johnson (JNJ) 0.3 $1.1M 6.3k 177.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $916k 12k 77.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $906k 25k 36.43
McDonald's Corporation (MCD) 0.3 $834k 3.4k 247.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $813k 19k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k 288.00 2791.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $778k 16k 48.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $753k 5.0k 150.78
Goldman Sachs (GS) 0.2 $675k 2.0k 329.91
Abbvie (ABBV) 0.2 $655k 4.0k 162.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $595k 5.6k 106.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $565k 11k 49.38
Vanguard Index Fds Value Etf (VTV) 0.2 $557k 3.8k 147.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $550k 1.5k 362.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $543k 12k 47.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $541k 5.3k 102.95
Boeing Company (BA) 0.2 $538k 2.8k 191.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $521k 4.8k 108.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $520k 7.9k 65.77
Ford Motor Company (F) 0.2 $500k 30k 16.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $487k 4.6k 105.02
Tesla Motors (TSLA) 0.1 $474k 440.00 1077.27
Umpqua Holdings Corporation 0.1 $474k 25k 18.88
Procter & Gamble Company (PG) 0.1 $463k 3.0k 152.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $453k 1.7k 269.96
JPMorgan Chase & Co. (JPM) 0.1 $448k 3.3k 136.17
Coca-Cola Company (KO) 0.1 $442k 7.1k 61.98
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $436k 8.9k 48.87
Altria (MO) 0.1 $434k 8.3k 52.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $428k 4.9k 88.14
Verizon Communications (VZ) 0.1 $422k 8.3k 50.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $391k 5.8k 67.01
Ishares Tr Core Msci Total (IXUS) 0.1 $378k 5.7k 66.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $362k 7.7k 47.21
Automatic Data Processing (ADP) 0.1 $357k 1.6k 227.39
Cisco Systems (CSCO) 0.1 $355k 6.4k 55.78
Exxon Mobil Corporation (XOM) 0.1 $354k 4.3k 82.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $351k 2.9k 122.13
Home Depot (HD) 0.1 $325k 1.1k 299.26
Pfizer (PFE) 0.1 $315k 6.1k 51.83
Walt Disney Company (DIS) 0.1 $300k 2.2k 137.05
Waste Management (WM) 0.1 $300k 1.9k 158.31
Qualcomm (QCOM) 0.1 $298k 1.9k 152.90
Starbucks Corporation (SBUX) 0.1 $295k 3.2k 90.88
Wisdomtree Tr Us High Dividend (DHS) 0.1 $293k 3.3k 88.07
BlackRock (BLK) 0.1 $279k 365.00 764.38
Alaska Air (ALK) 0.1 $278k 4.8k 58.04
Lockheed Martin Corporation (LMT) 0.1 $277k 626.00 442.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.5k 77.69
Lowe's Companies (LOW) 0.1 $271k 1.3k 202.39
Paychex (PAYX) 0.1 $268k 2.0k 136.32
Ark Etf Tr Fintech Innova (ARKF) 0.1 $255k 8.8k 29.01
Palo Alto Networks (PANW) 0.1 $251k 404.00 621.29
Nio Spon Ads (NIO) 0.1 $245k 12k 21.04
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $245k 5.5k 44.46
Toyota Motor Corp Ads (TM) 0.1 $243k 1.3k 180.40
Caterpillar (CAT) 0.1 $241k 1.1k 223.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $239k 4.6k 51.75
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $236k 4.4k 53.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.5k 149.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $224k 7.1k 31.72
Broadcom (AVGO) 0.1 $224k 356.00 629.21
3M Company (MMM) 0.1 $224k 1.5k 148.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $222k 4.5k 49.33
At&t (T) 0.1 $217k 9.2k 23.61
Realty Income (O) 0.1 $205k 3.0k 69.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 2.6k 78.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 970.00 208.25
International Business Machines (IBM) 0.1 $200k 1.5k 129.79
First Tr Energy Infrastrctr (FIF) 0.1 $168k 11k 15.24
Prospect Capital Corporation (PSEC) 0.0 $151k 18k 8.30
Sofi Technologies (SOFI) 0.0 $118k 13k 9.46
23andme Holding Class A Com (ME) 0.0 $62k 16k 3.83