Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $25M 166k 151.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.3 $24M 444k 54.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 5.7 $19M 394k 47.40
Ishares Tr Core S&p500 Etf (IVV) 5.3 $18M 46k 384.21
J P Morgan Exchange Traded F Income Etf (JPIE) 5.1 $17M 371k 45.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.7 $16M 354k 43.83
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $15M 137k 108.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $14M 177k 77.51
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $12M 39k 319.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $10M 252k 40.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $8.0M 50k 158.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.3 $7.6M 197k 38.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $7.3M 37k 200.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $7.3M 145k 50.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $6.8M 114k 59.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $6.8M 103k 66.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $6.7M 136k 49.82
Global X Fds Glbl X Mlp Etf (MLPA) 2.0 $6.5M 158k 41.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $6.2M 109k 57.02
Apple (AAPL) 1.8 $5.8M 45k 129.93
Microsoft Corporation (MSFT) 1.3 $4.4M 19k 239.82
Ishares Tr National Mun Etf (MUB) 1.2 $4.1M 39k 105.52
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $3.4M 67k 50.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 11k 308.90
Select Sector Spdr Tr Energy (XLE) 1.0 $3.2M 36k 87.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.1M 34k 89.99
Amazon (AMZN) 0.9 $3.1M 37k 84.00
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.9M 15k 191.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 21k 135.85
Chevron Corporation (CVX) 0.8 $2.5M 14k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 28k 88.23
Visa Com Cl A (V) 0.7 $2.4M 12k 207.75
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 16k 140.37
Abbvie (ABBV) 0.5 $1.8M 11k 161.62
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.9k 456.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 17k 94.64
American Equity Investment Life Holding (AEL) 0.5 $1.5M 33k 45.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 7.8k 191.19
Johnson & Johnson (JNJ) 0.4 $1.4M 8.0k 176.65
Umpqua Holdings Corporation 0.4 $1.4M 77k 17.85
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.3M 34k 37.62
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.2M 57k 20.75
Meta Platforms Cl A (META) 0.3 $1.1M 8.8k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.8k 266.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 20k 49.49
Qualcomm (QCOM) 0.3 $967k 8.8k 109.93
Broadcom (AVGO) 0.3 $943k 1.7k 559.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $939k 20k 45.93
McDonald's Corporation (MCD) 0.3 $936k 3.6k 263.50
UnitedHealth (UNH) 0.3 $913k 1.7k 530.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $866k 3.6k 241.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $858k 8.2k 104.24
Goldman Sachs (GS) 0.3 $846k 2.5k 343.42
United Parcel Service CL B (UPS) 0.2 $793k 4.6k 173.86
NVIDIA Corporation (NVDA) 0.2 $772k 5.3k 146.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $761k 10k 76.13
Ford Motor Company (F) 0.2 $757k 65k 11.63
Phillips 66 (PSX) 0.2 $739k 7.1k 104.07
Coca-Cola Company (KO) 0.2 $726k 11k 63.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $712k 5.1k 140.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $701k 18k 38.98
Us Bancorp Del Com New (USB) 0.2 $669k 15k 43.61
Exxon Mobil Corporation (XOM) 0.2 $628k 5.7k 110.31
Ishares Tr Core Msci Total (IXUS) 0.2 $585k 10k 57.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $556k 11k 50.54
Procter & Gamble Company (PG) 0.2 $544k 3.6k 151.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $526k 8.5k 61.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $511k 5.8k 88.73
Lockheed Martin Corporation (LMT) 0.2 $505k 1.0k 486.71
Marathon Petroleum Corp (MPC) 0.2 $504k 4.3k 116.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $491k 12k 40.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $489k 7.6k 63.90
JPMorgan Chase & Co. (JPM) 0.1 $475k 3.5k 134.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $475k 11k 41.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $456k 4.7k 96.99
Altria (MO) 0.1 $444k 9.7k 45.71
Pfizer (PFE) 0.1 $433k 8.5k 51.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $429k 14k 30.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $420k 2.5k 169.64
Boeing Company (BA) 0.1 $393k 2.1k 190.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $388k 5.2k 75.28
Merck & Co (MRK) 0.1 $386k 3.5k 110.95
Automatic Data Processing (ADP) 0.1 $382k 1.6k 238.86
Verizon Communications (VZ) 0.1 $380k 9.7k 39.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $377k 5.0k 75.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $364k 8.0k 45.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $362k 16k 22.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $355k 12k 28.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $348k 2.6k 132.87
Sofi Technologies (SOFI) 0.1 $338k 73k 4.61
Toyota Motor Corp Ads (TM) 0.1 $334k 2.4k 136.58
Bristol Myers Squibb (BMY) 0.1 $327k 4.5k 71.94
Pepsi (PEP) 0.1 $323k 1.8k 180.63
Walt Disney Company (DIS) 0.1 $312k 3.6k 86.88
Waste Management (WM) 0.1 $312k 2.0k 156.86
Home Depot (HD) 0.1 $309k 977.00 315.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $298k 5.4k 55.56
Cisco Systems (CSCO) 0.1 $281k 5.9k 47.64
Wisdomtree Tr Us High Dividend (DHS) 0.1 $278k 3.2k 86.06
International Business Machines (IBM) 0.1 $276k 2.0k 140.89
Lowe's Companies (LOW) 0.1 $272k 1.4k 199.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $269k 3.7k 72.10
Caterpillar (CAT) 0.1 $259k 1.1k 239.54
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $258k 14k 18.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $255k 2.8k 90.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $249k 5.2k 47.86
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $245k 5.6k 43.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.6k 141.28
BlackRock (BLK) 0.1 $229k 323.00 707.64
Amgen (AMGN) 0.1 $228k 869.00 262.54
Paychex (PAYX) 0.1 $227k 2.0k 115.56
Duke Energy Corp Com New (DUK) 0.1 $226k 2.2k 102.99
ConocoPhillips (COP) 0.1 $221k 1.9k 118.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 1.0k 220.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $221k 4.5k 49.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $216k 5.2k 41.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $213k 4.5k 47.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $212k 2.6k 81.17
Starbucks Corporation (SBUX) 0.1 $208k 2.1k 99.18
Realty Income (O) 0.1 $207k 3.3k 63.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $205k 8.6k 23.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 1.1k 183.60
At&t (T) 0.1 $194k 11k 18.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $170k 18k 9.22
First Tr Energy Infrastrctr (FIF) 0.1 $165k 12k 14.42
Blink Charging (BLNK) 0.0 $126k 12k 10.97
Evgo Cl A Com (EVGO) 0.0 $120k 27k 4.47
Nio Spon Ads (NIO) 0.0 $114k 12k 9.75
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.99
23andme Holding Class A Com (ME) 0.0 $23k 11k 2.16
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $1.6k 10k 0.16