Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2024

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $31M 59k 525.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $30M 844k 35.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $26M 320k 80.51
Vanguard World Inf Tech Etf (VGT) 5.0 $24M 46k 524.34
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $24M 132k 182.61
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $22M 67k 337.05
J P Morgan Exchange Traded F Income Etf (JPIE) 4.6 $22M 487k 45.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.0 $19M 424k 45.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $17M 294k 58.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $17M 38k 444.01
Vanguard Bd Index Fds Long Term Bond (BLV) 3.4 $16M 227k 72.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $14M 280k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $13M 108k 120.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $10M 54k 191.88
Microsoft Corporation (MSFT) 1.9 $9.0M 22k 420.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $8.4M 122k 68.80
Apple (AAPL) 1.6 $7.9M 46k 171.48
Amazon (AMZN) 1.6 $7.8M 43k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.5M 14k 523.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $7.2M 28k 260.72
Select Sector Spdr Tr Energy (XLE) 1.3 $6.4M 68k 94.41
NVIDIA Corporation (NVDA) 1.3 $6.3M 7.0k 903.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $6.1M 106k 57.86
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.9M 61k 97.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.3M 62k 86.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.3M 13k 420.52
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $4.5M 92k 49.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 30k 150.93
Meta Platforms Cl A (META) 0.9 $4.3M 8.8k 485.58
Costco Wholesale Corporation (COST) 0.8 $4.0M 5.5k 732.66
Visa Com Cl A (V) 0.8 $3.8M 14k 279.08
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 34k 107.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 14k 259.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.4M 45k 75.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.4M 33k 103.79
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.0M 12k 249.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.6M 51k 50.60
Chevron Corporation (CVX) 0.5 $2.4M 15k 157.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $2.3M 44k 52.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.1M 44k 46.64
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.1M 39k 53.10
Broadcom (AVGO) 0.4 $2.0M 1.5k 1325.75
Abbvie (ABBV) 0.4 $1.9M 10k 182.10
Qualcomm (QCOM) 0.4 $1.8M 11k 169.31
Columbia Banking System (COLB) 0.4 $1.8M 92k 19.35
American Equity Investment Life Holding (AEL) 0.4 $1.7M 31k 56.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 110.52
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.3k 162.85
Phillips 66 (PSX) 0.3 $1.3M 8.1k 163.33
Us Bancorp Del Com New (USB) 0.3 $1.3M 29k 44.70
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 9.7k 128.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 24k 48.22
salesforce (CRM) 0.2 $1.1M 3.7k 301.18
Palo Alto Networks (PANW) 0.2 $1.1M 3.7k 284.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 17k 60.74
McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 281.93
JPMorgan Chase & Co. (JPM) 0.2 $998k 5.0k 200.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $939k 5.2k 180.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $888k 5.8k 152.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $882k 18k 48.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $848k 17k 50.17
Pepsi (PEP) 0.2 $803k 4.6k 175.01
Marathon Petroleum Corp (MPC) 0.2 $779k 3.9k 201.52
F&g Annuities & Life Common Stock (FG) 0.2 $765k 19k 40.55
Sofi Technologies (SOFI) 0.2 $748k 103k 7.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $731k 14k 52.87
Expedia Group Com New (EXPE) 0.2 $731k 5.3k 137.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $728k 1.7k 418.01
Toyota Motor Corp Ads (TM) 0.1 $716k 2.8k 251.68
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $706k 39k 18.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $686k 6.8k 101.41
Exxon Mobil Corporation (XOM) 0.1 $671k 5.8k 116.24
Procter & Gamble Company (PG) 0.1 $656k 4.0k 162.26
Johnson & Johnson (JNJ) 0.1 $648k 4.1k 158.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $618k 12k 50.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $614k 8.5k 72.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $592k 6.4k 92.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 2.0k 287.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $578k 11k 51.28
Coca-Cola Company (KO) 0.1 $543k 8.9k 61.18
United Parcel Service CL B (UPS) 0.1 $540k 3.6k 148.65
Altria (MO) 0.1 $530k 12k 43.62
AGCO Corporation (AGCO) 0.1 $528k 4.3k 123.03
Ford Motor Company (F) 0.1 $528k 40k 13.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $515k 4.7k 110.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $503k 5.2k 97.20
Hf Sinclair Corp (DINO) 0.1 $491k 8.1k 60.37
Lockheed Martin Corporation (LMT) 0.1 $471k 1.0k 455.06
Merck & Co (MRK) 0.1 $463k 3.5k 131.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 1.3k 344.16
International Business Machines (IBM) 0.1 $453k 2.4k 190.95
Tesla Motors (TSLA) 0.1 $450k 2.6k 175.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $445k 9.6k 46.51
Mid-America Apartment (MAA) 0.1 $441k 3.4k 131.57
Caterpillar (CAT) 0.1 $426k 1.2k 366.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $424k 2.1k 205.72
Home Depot (HD) 0.1 $416k 1.1k 383.46
Automatic Data Processing (ADP) 0.1 $400k 1.6k 249.74
Eaton Corp SHS (ETN) 0.1 $390k 1.2k 312.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $385k 2.2k 175.30
Boeing Company (BA) 0.1 $382k 2.0k 192.99
Verizon Communications (VZ) 0.1 $377k 9.0k 41.96
Paccar (PCAR) 0.1 $376k 3.0k 123.88
Coinbase Global Com Cl A (COIN) 0.1 $358k 1.4k 265.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $348k 11k 32.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $343k 3.6k 94.62
Adobe Systems Incorporated (ADBE) 0.1 $341k 675.00 504.60
Wal-Mart Stores (WMT) 0.1 $340k 5.6k 60.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $336k 4.6k 72.64
At&t (T) 0.1 $329k 19k 17.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $328k 4.1k 80.64
Waste Management (WM) 0.1 $323k 1.5k 213.16
Eli Lilly & Co. (LLY) 0.1 $311k 400.00 778.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $300k 1.0k 300.08
Lowe's Companies (LOW) 0.1 $299k 1.2k 254.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $296k 3.9k 75.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $293k 28k 10.62
Wisdomtree Tr Us High Dividend (DHS) 0.1 $292k 3.4k 86.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 2.0k 147.72
Amgen (AMGN) 0.1 $287k 1.0k 284.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $279k 2.6k 109.16
Duke Energy Corp Com New (DUK) 0.1 $275k 2.8k 96.71
Intel Corporation (INTC) 0.1 $274k 6.2k 44.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.2k 228.50
Philip Morris International (PM) 0.1 $256k 2.8k 91.62
Starbucks Corporation (SBUX) 0.1 $253k 2.8k 91.37
Cisco Systems (CSCO) 0.1 $251k 5.0k 49.91
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $247k 5.1k 48.77
Global X Fds Cybrscurty Etf (BUG) 0.1 $246k 8.3k 29.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $243k 5.7k 42.55
Cintas Corporation (CTAS) 0.1 $241k 351.00 687.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 3.2k 74.22
BlackRock (BLK) 0.0 $235k 281.00 834.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.4k 169.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $232k 6.0k 38.87
Paychex (PAYX) 0.0 $229k 1.9k 122.80
Walt Disney Company (DIS) 0.0 $229k 1.9k 122.34
UnitedHealth (UNH) 0.0 $229k 462.00 494.65
First Tr Energy Infrastrctr (FIF) 0.0 $228k 13k 18.16
Ecolab (ECL) 0.0 $226k 979.00 230.90
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.1k 208.18
Mastercard Incorporated Cl A (MA) 0.0 $217k 451.00 482.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 627.00 346.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 5.2k 41.77
Hilton Worldwide Holdings (HLT) 0.0 $213k 1.0k 213.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k 4.8k 44.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $211k 5.1k 41.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $209k 4.8k 43.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $203k 5.9k 34.29
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $203k 3.4k 59.90
Pfizer (PFE) 0.0 $202k 7.3k 27.75
Dow (DOW) 0.0 $202k 3.5k 57.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $187k 10k 18.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $151k 11k 14.44
Evgo Cl A Com (EVGO) 0.0 $76k 30k 2.51
Esperion Therapeutics (ESPR) 0.0 $58k 22k 2.68
Nio Spon Ads (NIO) 0.0 $52k 12k 4.50
Blink Charging (BLNK) 0.0 $37k 12k 3.01