Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.3 $28M 67k 414.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $24M 745k 31.67
Ishares Tr Core S&p500 Etf (IVV) 6.0 $23M 54k 429.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $23M 301k 75.98
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $22M 139k 155.38
J P Morgan Exchange Traded F Income Etf (JPIE) 5.3 $20M 457k 44.40
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.2 $20M 505k 39.29
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $14M 133k 103.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $12M 238k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $10M 38k 265.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $9.9M 200k 49.43
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $8.5M 91k 94.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $8.1M 51k 159.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $8.1M 151k 53.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $8.1M 38k 214.18
Apple (AAPL) 2.1 $8.0M 47k 171.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $7.2M 116k 61.89
Microsoft Corporation (MSFT) 1.7 $6.4M 20k 315.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $5.7M 89k 64.46
Select Sector Spdr Tr Energy (XLE) 1.5 $5.6M 62k 90.39
Amazon (AMZN) 1.4 $5.3M 42k 127.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.9M 98k 49.83
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $4.7M 69k 67.06
Ishares Tr National Mun Etf (MUB) 1.1 $4.2M 41k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.2M 12k 350.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M 30k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 15k 208.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.0M 35k 84.23
Visa Com Cl A (V) 0.8 $3.0M 13k 230.00
Costco Wholesale Corporation (COST) 0.7 $2.9M 5.1k 564.94
NVIDIA Corporation (NVDA) 0.7 $2.6M 6.0k 434.96
Meta Platforms Cl A (META) 0.7 $2.6M 8.7k 300.21
Chevron Corporation (CVX) 0.7 $2.6M 15k 168.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $2.6M 52k 49.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 11k 212.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.1M 46k 44.67
Abbvie (ABBV) 0.5 $2.0M 13k 149.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 38k 48.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 5.0k 358.29
Broadcom (AVGO) 0.5 $1.8M 2.1k 830.70
American Equity Investment Life Holding (AEL) 0.5 $1.8M 33k 53.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 18k 94.33
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 12k 137.93
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.6M 38k 41.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.5M 32k 47.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.4M 16k 88.55
Columbia Banking System (COLB) 0.3 $1.3M 63k 20.30
Qualcomm (QCOM) 0.3 $1.2M 11k 111.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.1M 24k 44.59
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.0M 43k 24.29
McDonald's Corporation (MCD) 0.3 $1.0M 3.9k 263.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 5.2k 194.77
Phillips 66 (PSX) 0.3 $990k 8.2k 120.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $960k 7.3k 130.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $930k 7.2k 128.73
Goldman Sachs (GS) 0.2 $927k 2.9k 323.59
UnitedHealth (UNH) 0.2 $909k 1.8k 504.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $892k 3.6k 249.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $875k 29k 30.03
Us Bancorp Del Com New (USB) 0.2 $871k 26k 33.06
Ford Motor Company (F) 0.2 $804k 65k 12.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $763k 5.1k 148.69
Exxon Mobil Corporation (XOM) 0.2 $750k 6.4k 117.59
Sofi Technologies (SOFI) 0.2 $743k 93k 7.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $727k 5.5k 131.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $703k 16k 43.72
Coca-Cola Company (KO) 0.2 $670k 12k 55.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $657k 7.2k 91.59
JPMorgan Chase & Co. (JPM) 0.2 $643k 4.4k 145.03
United Parcel Service CL B (UPS) 0.2 $635k 4.1k 155.89
Johnson & Johnson (JNJ) 0.2 $617k 4.0k 155.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $591k 6.0k 98.88
Procter & Gamble Company (PG) 0.2 $588k 4.0k 145.85
Marathon Petroleum Corp (MPC) 0.2 $579k 3.8k 151.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $572k 9.3k 61.49
Tesla Motors (TSLA) 0.1 $542k 2.2k 250.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $538k 18k 30.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $509k 12k 43.27
Lockheed Martin Corporation (LMT) 0.1 $500k 1.2k 409.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $460k 5.2k 88.69
Toyota Motor Corp Ads (TM) 0.1 $459k 2.6k 179.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $447k 1.9k 234.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $438k 6.0k 72.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $437k 7.8k 55.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $435k 3.0k 143.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $420k 2.4k 171.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $416k 9.4k 44.10
Boeing Company (BA) 0.1 $415k 2.2k 191.68
Automatic Data Processing (ADP) 0.1 $385k 1.6k 240.58
F&g Annuities & Life Common Stock (FG) 0.1 $383k 14k 28.06
Hf Sinclair Corp (DINO) 0.1 $368k 6.5k 56.93
Merck & Co (MRK) 0.1 $360k 3.5k 102.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 1.3k 272.35
Altria (MO) 0.1 $349k 8.3k 42.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $334k 8.5k 39.19
Pepsi (PEP) 0.1 $326k 1.9k 169.40
Cisco Systems (CSCO) 0.1 $322k 6.0k 53.76
Home Depot (HD) 0.1 $319k 1.1k 302.22
Caterpillar (CAT) 0.1 $317k 1.2k 273.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 4.4k 70.75
International Business Machines (IBM) 0.1 $313k 2.2k 140.29
Adobe Systems Incorporated (ADBE) 0.1 $292k 572.00 509.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $284k 6.9k 41.03
Lowe's Companies (LOW) 0.1 $282k 1.4k 207.91
Coastal Finl Corp Wa Com New (CCB) 0.1 $277k 6.5k 42.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.6k 75.67
Pfizer (PFE) 0.1 $269k 8.1k 33.17
Eaton Corp SHS (ETN) 0.1 $266k 1.2k 213.28
Amgen (AMGN) 0.1 $263k 978.00 268.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 582.00 427.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $245k 1.0k 245.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 792.00 307.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 6.1k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.7k 64.35
Wisdomtree Tr Us High Dividend (DHS) 0.1 $236k 3.0k 78.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $233k 5.6k 41.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $233k 11k 21.62
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $231k 4.7k 49.41
Waste Management (WM) 0.1 $226k 1.5k 152.48
Intel Corporation (INTC) 0.1 $224k 6.3k 35.55
Palo Alto Networks (PANW) 0.1 $223k 953.00 234.44
Paychex (PAYX) 0.1 $223k 1.9k 115.33
Eli Lilly & Co. (LLY) 0.1 $219k 408.00 537.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $214k 2.4k 89.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $213k 5.2k 40.96
AllianceBernstein Global Hgh Incm (AWF) 0.1 $209k 22k 9.70
Starbucks Corporation (SBUX) 0.1 $202k 2.2k 91.26
First Tr Energy Infrastrctr (FIF) 0.0 $183k 12k 15.14
At&t (T) 0.0 $181k 12k 15.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $163k 10k 15.85
Evgo Cl A Com (EVGO) 0.0 $134k 40k 3.38
Nio Spon Ads (NIO) 0.0 $104k 12k 9.04
Blink Charging (BLNK) 0.0 $55k 18k 3.06
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $6.7k 40k 0.17