Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.3 $22M 430k 51.23
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $21M 157k 135.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.5 $20M 405k 48.49
J P Morgan Exchange Traded F Income Etf (JPIE) 5.0 $15M 342k 44.30
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M 42k 358.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $13M 257k 50.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.2 $13M 324k 39.11
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $12M 131k 94.88
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $12M 38k 307.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $12M 281k 40.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $7.7M 102k 75.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $6.9M 35k 195.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.7M 135k 49.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $6.6M 46k 143.41
Apple (AAPL) 2.1 $6.2M 45k 138.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $6.0M 115k 52.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $5.7M 221k 25.83
Global X Fds Glbl X Mlp Etf (MLPA) 1.9 $5.7M 145k 39.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.8 $5.3M 150k 35.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.0M 85k 58.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $4.6M 94k 49.46
Microsoft Corporation (MSFT) 1.4 $4.1M 18k 232.88
Ishares Tr National Mun Etf (MUB) 1.4 $4.1M 40k 102.59
Amazon (AMZN) 1.3 $3.8M 34k 113.01
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $3.4M 67k 49.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 11k 267.05
Select Sector Spdr Tr Energy (XLE) 0.9 $2.6M 37k 72.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 26k 95.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.5M 20k 121.08
Chevron Corporation (CVX) 0.8 $2.3M 16k 143.67
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $2.3M 13k 171.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.2M 27k 79.97
Visa Com Cl A (V) 0.7 $2.0M 12k 177.69
Costco Wholesale Corporation (COST) 0.6 $1.8M 3.9k 472.23
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 14k 123.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 8.3k 179.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 16k 87.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 14k 98.83
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.3M 55k 24.04
Abbvie (ABBV) 0.4 $1.3M 9.7k 134.23
Umpqua Holdings Corporation 0.4 $1.3M 74k 17.09
American Equity Investment Life Holding (AEL) 0.4 $1.2M 32k 37.30
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 163.32
Meta Platforms Cl A (META) 0.4 $1.2M 8.6k 135.68
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.1M 31k 36.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $999k 21k 48.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $877k 3.3k 267.13
McDonald's Corporation (MCD) 0.3 $815k 3.5k 230.81
Qualcomm (QCOM) 0.3 $807k 7.1k 112.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $795k 3.6k 219.13
United Parcel Service CL B (UPS) 0.2 $719k 4.5k 161.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $702k 9.9k 70.98
UnitedHealth (UNH) 0.2 $695k 1.4k 505.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $667k 18k 36.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $660k 14k 45.85
Ford Motor Company (F) 0.2 $651k 58k 11.19
Broadcom (AVGO) 0.2 $624k 1.4k 443.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $623k 5.0k 124.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $607k 13k 47.43
Goldman Sachs (GS) 0.2 $586k 2.0k 293.00
Coca-Cola Company (KO) 0.2 $581k 10k 56.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $556k 5.8k 96.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $538k 5.9k 91.33
NVIDIA Corporation (NVDA) 0.2 $524k 4.3k 121.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $520k 13k 39.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $508k 10k 50.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $507k 16k 31.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $483k 5.0k 96.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $465k 13k 36.36
Us Bancorp Del Com New (USB) 0.2 $462k 12k 40.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $455k 2.9k 154.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $446k 8.1k 55.20
Ishares Tr Core Msci Total (IXUS) 0.1 $445k 8.7k 50.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $444k 3.5k 127.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $437k 5.8k 74.75
Lockheed Martin Corporation (LMT) 0.1 $433k 1.1k 385.92
Marathon Petroleum Corp (MPC) 0.1 $427k 4.3k 99.28
Exxon Mobil Corporation (XOM) 0.1 $423k 4.8k 87.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $417k 7.2k 57.76
Procter & Gamble Company (PG) 0.1 $411k 3.3k 126.31
Sofi Technologies (SOFI) 0.1 $375k 77k 4.88
Automatic Data Processing (ADP) 0.1 $369k 1.6k 225.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $367k 3.8k 96.12
Altria (MO) 0.1 $352k 8.7k 40.44
Tesla Motors (TSLA) 0.1 $348k 1.3k 265.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $346k 7.9k 43.57
Verizon Communications (VZ) 0.1 $325k 8.5k 38.02
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.0k 104.57
Waste Management (WM) 0.1 $316k 2.0k 160.24
Toyota Motor Corp Ads (TM) 0.1 $308k 2.4k 130.29
Phillips 66 (PSX) 0.1 $307k 3.8k 80.81
Pfizer (PFE) 0.1 $303k 6.9k 43.75
Home Depot (HD) 0.1 $268k 972.00 275.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $261k 3.9k 66.36
Lowe's Companies (LOW) 0.1 $255k 1.4k 187.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 3.8k 66.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $254k 1.2k 206.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $253k 2.8k 89.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $253k 10k 24.72
Boeing Company (BA) 0.1 $251k 2.1k 120.91
Merck & Co (MRK) 0.1 $245k 2.8k 86.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $242k 3.2k 75.67
Cisco Systems (CSCO) 0.1 $233k 5.8k 40.03
International Business Machines (IBM) 0.1 $232k 2.0k 118.73
Bristol Myers Squibb (BMY) 0.1 $224k 3.2k 70.95
Paychex (PAYX) 0.1 $221k 2.0k 112.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $220k 4.5k 48.89
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $210k 4.9k 42.45
BlackRock (BLK) 0.1 $209k 381.00 548.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $201k 8.5k 23.52
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $201k 4.5k 44.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $200k 5.3k 37.65
Nio Spon Ads (NIO) 0.1 $184k 12k 15.80
AllianceBernstein Global Hgh Incm (AWF) 0.1 $167k 19k 8.86
First Tr Energy Infrastrctr (FIF) 0.1 $151k 11k 13.36
Prospect Capital Corporation (PSEC) 0.0 $84k 14k 6.22
23andme Holding Class A Com (ME) 0.0 $30k 11k 2.86