Capital Advisors Wealth Management

Capital Advisors Wealth Management as of June 30, 2023

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $28M 171k 162.43
Vanguard World Fds Inf Tech Etf (VGT) 6.9 $27M 61k 442.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $24M 298k 79.03
Ishares Tr Core S&p500 Etf (IVV) 5.7 $22M 50k 445.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.5 $22M 665k 32.29
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.9 $19M 466k 40.96
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $17M 384k 45.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $16M 281k 55.33
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $14M 135k 106.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $13M 258k 50.14
Apple (AAPL) 2.3 $8.9M 46k 193.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $8.6M 38k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $8.3M 50k 165.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $7.9M 81k 97.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $7.5M 157k 47.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $7.5M 119k 63.20
Microsoft Corporation (MSFT) 1.7 $6.5M 19k 340.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $6.1M 91k 67.09
Amazon (AMZN) 1.4 $5.3M 41k 130.36
Select Sector Spdr Tr Energy (XLE) 1.2 $4.8M 59k 81.17
Ishares Tr National Mun Etf (MUB) 1.1 $4.5M 42k 106.73
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $4.3M 57k 74.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.2M 84k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 12k 341.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.9M 19k 205.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.7M 27k 138.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.6M 39k 94.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 30k 119.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.2M 24k 132.73
Visa Com Cl A (V) 0.8 $3.0M 13k 237.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $2.9M 68k 42.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.9M 33k 87.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $2.8M 55k 51.34
Costco Wholesale Corporation (COST) 0.7 $2.6M 4.9k 538.37
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 18k 142.10
Meta Platforms Cl A (META) 0.6 $2.5M 8.6k 286.98
Chevron Corporation (CVX) 0.6 $2.3M 15k 157.35
NVIDIA Corporation (NVDA) 0.6 $2.3M 5.4k 422.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.1M 45k 46.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 9.2k 220.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.9M 40k 47.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 19k 99.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.22
American Equity Investment Life Holding (AEL) 0.4 $1.7M 33k 52.11
Broadcom (AVGO) 0.4 $1.7M 2.0k 867.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 4.5k 369.44
Abbvie (ABBV) 0.4 $1.7M 12k 134.73
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 165.52
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.3M 37k 36.00
Qualcomm (QCOM) 0.3 $1.2M 9.7k 119.04
Columbia Banking System (COLB) 0.3 $1.2M 57k 20.28
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 298.40
Ford Motor Company (F) 0.3 $1.1M 70k 15.13
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.0M 42k 24.26
Us Bancorp Del Com New (USB) 0.3 $979k 30k 33.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $968k 10k 96.60
Goldman Sachs (GS) 0.2 $961k 3.0k 322.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $935k 3.6k 261.50
Phillips 66 (PSX) 0.2 $910k 9.5k 95.38
United Parcel Service CL B (UPS) 0.2 $875k 4.9k 179.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $856k 3.1k 275.17
UnitedHealth (UNH) 0.2 $852k 1.8k 480.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $795k 5.1k 155.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $759k 18k 41.87
Coca-Cola Company (KO) 0.2 $710k 12k 60.22
Ishares Tr Core Msci Total (IXUS) 0.2 $692k 11k 62.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $685k 15k 46.18
Sofi Technologies (SOFI) 0.2 $681k 82k 8.34
Exxon Mobil Corporation (XOM) 0.2 $674k 6.3k 107.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $665k 5.5k 120.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $640k 12k 53.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $637k 6.3k 100.79
JPMorgan Chase & Co. (JPM) 0.2 $607k 4.2k 145.45
Procter & Gamble Company (PG) 0.2 $597k 3.9k 151.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $570k 18k 30.93
Tesla Motors (TSLA) 0.1 $558k 2.1k 261.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $544k 8.6k 63.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $534k 3.6k 148.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $534k 17k 31.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $519k 13k 41.45
Marathon Petroleum Corp (MPC) 0.1 $504k 4.3k 116.61
Lockheed Martin Corporation (LMT) 0.1 $494k 1.1k 460.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 2.5k 178.27
Boeing Company (BA) 0.1 $442k 2.1k 211.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $432k 9.4k 46.07
Merck & Co (MRK) 0.1 $429k 3.7k 115.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $425k 5.7k 74.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $405k 1.8k 220.12
Altria (MO) 0.1 $405k 8.9k 45.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $383k 9.3k 41.35
Toyota Motor Corp Ads (TM) 0.1 $371k 2.3k 160.75
Automatic Data Processing (ADP) 0.1 $352k 1.6k 219.79
Home Depot (HD) 0.1 $337k 1.1k 310.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k 4.4k 75.56
Pepsi (PEP) 0.1 $333k 1.8k 185.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 4.4k 72.63
Pfizer (PFE) 0.1 $314k 8.6k 36.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $312k 1.1k 283.08
Lowe's Companies (LOW) 0.1 $306k 1.4k 225.74
Cisco Systems (CSCO) 0.1 $298k 5.8k 51.74
Caterpillar (CAT) 0.1 $286k 1.2k 246.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $282k 4.5k 62.81
International Business Machines (IBM) 0.1 $274k 2.0k 133.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $272k 2.6k 102.93
Coastal Finl Corp Wa Com New (CCB) 0.1 $262k 7.0k 37.65
Adobe Systems Incorporated (ADBE) 0.1 $258k 527.00 488.99
Starbucks Corporation (SBUX) 0.1 $257k 2.6k 99.08
Waste Management (WM) 0.1 $256k 1.5k 173.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $255k 1.0k 254.48
F&g Annuities & Life Common Stock (FG) 0.1 $254k 10k 24.78
Wisdomtree Tr Us High Dividend (DHS) 0.1 $254k 3.2k 79.58
ConocoPhillips (COP) 0.1 $253k 2.4k 103.61
Eaton Corp SHS (ETN) 0.1 $251k 1.2k 201.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.7k 149.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 3.0k 83.55
Verizon Communications (VZ) 0.1 $244k 6.6k 37.19
AllianceBernstein Global Hgh Incm (AWF) 0.1 $238k 24k 9.96
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $238k 4.6k 51.44
Palo Alto Networks (PANW) 0.1 $235k 919.00 255.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.6k 40.68
Stmicroelectronics N V Ny Registry (STM) 0.1 $221k 4.4k 49.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $220k 2.4k 93.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $219k 9.8k 22.30
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $218k 5.2k 42.05
Paychex (PAYX) 0.1 $216k 1.9k 111.87
Intel Corporation (INTC) 0.1 $212k 6.3k 33.44
Realty Income (O) 0.1 $209k 3.5k 59.80
Bristol Myers Squibb (BMY) 0.1 $206k 3.2k 63.95
Alaska Air (ALK) 0.1 $202k 3.8k 53.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $201k 4.0k 50.23
At&t (T) 0.0 $194k 12k 15.95
First Tr Energy Infrastrctr (FIF) 0.0 $174k 12k 14.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $172k 10k 16.49
Evgo Cl A Com (EVGO) 0.0 $155k 39k 4.00
Nio Spon Ads (NIO) 0.0 $112k 12k 9.69
Blink Charging (BLNK) 0.0 $106k 18k 5.99
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $7.1k 40k 0.18