Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2023

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $26M 170k 154.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $21M 266k 80.22
Ishares Tr Core S&p500 Etf (IVV) 5.4 $20M 48k 411.08
Vanguard World Fds Inf Tech Etf (VGT) 5.3 $19M 50k 385.47
J P Morgan Exchange Traded F Income Etf (JPIE) 4.7 $17M 372k 45.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $17M 308k 54.60
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $15M 140k 105.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.0 $14M 460k 31.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $13M 256k 50.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.0 $11M 271k 39.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $8.3M 52k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $8.0M 37k 216.41
Apple (AAPL) 2.1 $7.5M 46k 164.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $7.2M 117k 61.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $7.1M 151k 46.95
Global X Fds Glbl X Mlp Etf (MLPA) 1.8 $6.4M 154k 41.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $6.3M 131k 47.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $6.1M 107k 57.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $6.1M 93k 65.58
Microsoft Corporation (MSFT) 1.5 $5.4M 19k 288.30
Select Sector Spdr Tr Energy (XLE) 1.3 $4.7M 57k 82.83
Ishares Tr National Mun Etf (MUB) 1.2 $4.5M 42k 107.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.3M 86k 50.54
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $4.2M 55k 76.64
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.1M 41k 99.64
Amazon (AMZN) 1.1 $4.0M 39k 103.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.6M 19k 194.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 12k 308.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.5M 26k 134.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $3.5M 38k 91.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $3.1M 60k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.1M 24k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 29k 103.73
Visa Com Cl A (V) 0.8 $2.7M 12k 225.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $2.4M 56k 42.21
Chevron Corporation (CVX) 0.6 $2.3M 14k 163.16
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 16k 138.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.2M 54k 41.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.1M 25k 81.22
Costco Wholesale Corporation (COST) 0.6 $2.0M 4.0k 496.87
Abbvie (ABBV) 0.5 $1.9M 12k 159.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.9M 39k 47.39
Meta Platforms Cl A (META) 0.5 $1.8M 8.6k 211.94
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.7M 8.8k 193.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 17k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 7.9k 204.10
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.4k 277.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.2k 320.92
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 155.01
Qualcomm (QCOM) 0.3 $1.2M 9.6k 127.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.66
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.2M 34k 34.93
American Equity Investment Life Holding (AEL) 0.3 $1.2M 33k 36.49
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 11k 99.12
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.0M 44k 23.45
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 279.61
Columbia Banking System (COLB) 0.3 $1.0M 47k 21.42
United Parcel Service CL B (UPS) 0.2 $901k 4.6k 194.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $898k 3.6k 250.19
Ford Motor Company (F) 0.2 $860k 68k 12.60
Goldman Sachs (GS) 0.2 $826k 2.5k 327.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $794k 7.8k 101.67
UnitedHealth (UNH) 0.2 $774k 1.6k 472.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $749k 5.1k 146.70
Phillips 66 (PSX) 0.2 $743k 7.3k 101.38
Coca-Cola Company (KO) 0.2 $706k 11k 62.03
Us Bancorp Del Com New (USB) 0.2 $652k 18k 36.05
Exxon Mobil Corporation (XOM) 0.2 $647k 5.9k 109.65
Ishares Tr Core Msci Total (IXUS) 0.2 $622k 10k 61.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $602k 19k 31.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $580k 5.6k 104.00
Marathon Petroleum Corp (MPC) 0.2 $580k 4.3k 134.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $576k 13k 45.17
Procter & Gamble Company (PG) 0.2 $554k 3.7k 148.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $538k 22k 24.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $527k 8.5k 61.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $489k 3.5k 140.22
Lockheed Martin Corporation (LMT) 0.1 $487k 1.0k 472.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $480k 12k 41.68
Sofi Technologies (SOFI) 0.1 $457k 75k 6.07
JPMorgan Chase & Co. (JPM) 0.1 $453k 3.5k 130.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $447k 2.4k 183.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $441k 14k 30.81
Boeing Company (BA) 0.1 $434k 2.0k 212.43
Altria (MO) 0.1 $402k 9.0k 44.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $397k 6.4k 62.40
Merck & Co (MRK) 0.1 $389k 3.7k 106.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $373k 8.0k 46.47
Verizon Communications (VZ) 0.1 $366k 9.4k 38.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $366k 5.6k 65.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $361k 1.7k 210.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $360k 7.1k 50.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $357k 4.7k 76.48
Automatic Data Processing (ADP) 0.1 $356k 1.6k 222.63
Toyota Motor Corp Ads (TM) 0.1 $348k 2.5k 141.69
Pfizer (PFE) 0.1 $341k 8.3k 40.80
Pepsi (PEP) 0.1 $327k 1.8k 182.28
Tesla Motors (TSLA) 0.1 $326k 1.6k 207.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 4.4k 73.16
Cisco Systems (CSCO) 0.1 $310k 5.9k 52.28
Bristol Myers Squibb (BMY) 0.1 $305k 4.4k 69.32
Home Depot (HD) 0.1 $295k 999.00 295.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 2.0k 144.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $277k 14k 19.78
Evgo Cl A Com (EVGO) 0.1 $277k 36k 7.79
Lowe's Companies (LOW) 0.1 $273k 1.4k 199.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $272k 3.7k 72.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $270k 3.3k 82.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $256k 5.0k 51.48
Walt Disney Company (DIS) 0.1 $253k 2.5k 100.13
Coastal Finl Corp Wa Com New (CCB) 0.1 $251k 7.0k 36.01
Caterpillar (CAT) 0.1 $248k 1.1k 228.92
International Business Machines (IBM) 0.1 $247k 1.9k 131.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 1.0k 235.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $232k 24k 9.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $229k 4.6k 50.03
ConocoPhillips (COP) 0.1 $226k 2.3k 99.20
Paychex (PAYX) 0.1 $225k 2.0k 114.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $225k 2.4k 92.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $222k 4.5k 49.24
Starbucks Corporation (SBUX) 0.1 $221k 2.1k 104.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $217k 9.0k 24.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $217k 9.7k 22.29
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $216k 5.3k 40.98
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 96.46
Eaton Corp SHS (ETN) 0.1 $214k 1.2k 171.34
At&t (T) 0.1 $213k 11k 19.25
Amgen (AMGN) 0.1 $212k 875.00 241.80
Intel Corporation (INTC) 0.1 $211k 6.5k 32.67
BlackRock (BLK) 0.1 $204k 304.00 669.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $202k 2.3k 87.76
First Tr Energy Infrastrctr (FIF) 0.0 $167k 12k 14.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $159k 10k 15.22
Blink Charging (BLNK) 0.0 $139k 16k 8.65
Atomera (ATOM) 0.0 $128k 20k 6.38
Nio Spon Ads (NIO) 0.0 $122k 12k 10.51
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.96
23andme Holding Class A Com (ME) 0.0 $25k 11k 2.28
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $5.1k 30k 0.17