Capital Advisors Wealth Management

Capital Advisors Wealth Management as of June 30, 2024

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $33M 60k 547.23
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $33M 90k 364.51
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $28M 154k 182.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $27M 335k 79.93
Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $25M 700k 35.03
Vanguard World Inf Tech Etf (VGT) 4.6 $24M 41k 576.58
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $22M 489k 45.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $20M 42k 479.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $18M 322k 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $16M 325k 50.47
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $16M 232k 70.29
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $13M 107k 118.60
Apple (AAPL) 2.1 $11M 52k 210.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.1 $11M 240k 43.60
Microsoft Corporation (MSFT) 2.0 $10M 23k 446.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $9.9M 54k 182.52
Amazon (AMZN) 1.7 $8.8M 45k 193.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $8.5M 124k 68.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.2M 15k 544.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.9M 28k 250.13
Ishares Msci Emrg Chn (EMXC) 1.3 $6.7M 114k 59.20
NVIDIA Corporation (NVDA) 1.3 $6.7M 55k 123.54
Select Sector Spdr Tr Energy (XLE) 1.3 $6.4M 70k 91.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.7M 101k 56.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 31k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 13k 406.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.3M 64k 83.76
Meta Platforms Cl A (META) 1.0 $5.1M 10k 504.22
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.1M 52k 97.07
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $4.7M 108k 43.56
Costco Wholesale Corporation (COST) 0.9 $4.3M 5.1k 849.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.0M 15k 267.52
Visa Com Cl A (V) 0.8 $3.8M 15k 262.48
Ishares Tr National Mun Etf (MUB) 0.8 $3.8M 36k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.3M 45k 74.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.2M 30k 106.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 13k 242.11
Broadcom (AVGO) 0.5 $2.7M 1.7k 1605.15
Chevron Corporation (CVX) 0.5 $2.6M 17k 156.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.5M 50k 50.11
Columbia Banking System (COLB) 0.4 $2.2M 112k 19.89
Qualcomm (QCOM) 0.4 $2.2M 11k 199.18
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.2M 44k 49.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.1M 41k 51.65
Abbvie (ABBV) 0.4 $1.9M 11k 171.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 36k 46.33
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 11k 142.74
salesforce (CRM) 0.3 $1.5M 5.8k 257.12
Palo Alto Networks (PANW) 0.3 $1.4M 4.3k 339.01
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.2k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 106.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.4k 202.26
Phillips 66 (PSX) 0.2 $1.2M 8.2k 141.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 23k 48.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.9k 183.41
Us Bancorp Del Com New (USB) 0.2 $1.1M 27k 39.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 9.9k 100.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $974k 17k 58.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $949k 2.5k 383.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $915k 2.0k 468.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $915k 5.2k 175.79
McDonald's Corporation (MCD) 0.2 $903k 3.5k 254.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $811k 16k 49.42
Pepsi (PEP) 0.2 $800k 4.8k 164.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $779k 16k 48.54
Exxon Mobil Corporation (XOM) 0.2 $767k 6.7k 115.12
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $740k 41k 17.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $735k 8.6k 85.84
F&g Annuities & Life Common Stock (FG) 0.1 $731k 19k 38.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $728k 15k 50.37
Marathon Petroleum Corp (MPC) 0.1 $717k 4.1k 173.46
Procter & Gamble Company (PG) 0.1 $692k 4.2k 164.94
Sofi Technologies (SOFI) 0.1 $681k 103k 6.61
Lockheed Martin Corporation (LMT) 0.1 $645k 1.4k 467.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $639k 6.7k 96.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $621k 8.5k 72.75
Toyota Motor Corp Ads (TM) 0.1 $594k 2.9k 204.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $573k 11k 52.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $564k 11k 51.24
AGCO Corporation (AGCO) 0.1 $560k 5.7k 97.88
Altria (MO) 0.1 $554k 12k 45.55
Mid-America Apartment (MAA) 0.1 $552k 3.9k 142.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $539k 14k 38.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $518k 4.8k 108.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $508k 5.5k 91.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k 1.3k 373.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $491k 4.9k 100.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $490k 4.9k 100.71
Tesla Motors (TSLA) 0.1 $472k 2.4k 197.88
Coca-Cola Company (KO) 0.1 $471k 7.4k 63.65
Johnson & Johnson (JNJ) 0.1 $453k 3.1k 146.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $448k 2.1k 215.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $441k 9.6k 45.84
Merck & Co (MRK) 0.1 $439k 3.5k 123.79
Hf Sinclair Corp (DINO) 0.1 $427k 8.0k 53.34
International Business Machines (IBM) 0.1 $412k 2.4k 172.97
Waste Management (WM) 0.1 $394k 1.8k 213.39
Eaton Corp SHS (ETN) 0.1 $391k 1.2k 313.55
Wal-Mart Stores (WMT) 0.1 $389k 5.7k 67.71
Caterpillar (CAT) 0.1 $388k 1.2k 333.16
Ford Motor Company (F) 0.1 $376k 30k 12.54
Automatic Data Processing (ADP) 0.1 $376k 1.6k 238.69
Home Depot (HD) 0.1 $374k 1.1k 344.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $367k 4.0k 91.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $366k 4.7k 77.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 12k 31.55
Eli Lilly & Co. (LLY) 0.1 $362k 400.00 905.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $362k 2.1k 168.82
At&t (T) 0.1 $361k 19k 19.11
Verizon Communications (VZ) 0.1 $360k 8.7k 41.24
Expedia Group Com New (EXPE) 0.1 $355k 2.8k 125.99
L3harris Technologies (LHX) 0.1 $343k 1.5k 224.64
United Parcel Service CL B (UPS) 0.1 $340k 2.5k 136.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.7k 72.05
Paccar (PCAR) 0.1 $324k 3.1k 102.96
Amgen (AMGN) 0.1 $317k 1.0k 312.52
Coinbase Global Com Cl A (COIN) 0.1 $314k 1.4k 222.23
Boeing Company (BA) 0.1 $313k 1.7k 182.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 1.1k 297.58
Adobe Systems Incorporated (ADBE) 0.1 $312k 561.00 555.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $309k 1.0k 308.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $297k 4.0k 74.89
Wisdomtree Tr Us High Dividend (DHS) 0.1 $288k 3.4k 84.59
Philip Morris International (PM) 0.1 $286k 2.8k 101.35
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.2k 226.14
Lowe's Companies (LOW) 0.1 $260k 1.2k 220.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.2k 217.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $253k 2.3k 112.38
Cintas Corporation (CTAS) 0.0 $253k 361.00 700.26
Quanta Services (PWR) 0.0 $250k 984.00 254.18
Pfizer (PFE) 0.0 $250k 8.9k 27.98
Duke Energy Corp Com New (DUK) 0.0 $249k 2.5k 100.23
Cisco Systems (CSCO) 0.0 $242k 5.1k 47.51
UnitedHealth (UNH) 0.0 $242k 475.00 509.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $241k 3.4k 71.16
Ecolab (ECL) 0.0 $241k 1.0k 238.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $239k 13k 18.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $238k 16k 14.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k 5.1k 46.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 3.2k 72.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $230k 1.6k 145.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 5.2k 43.76
BlackRock (BLK) 0.0 $222k 282.00 788.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $222k 4.2k 53.24
Paychex (PAYX) 0.0 $222k 1.9k 118.56
Hilton Worldwide Holdings (HLT) 0.0 $218k 1.0k 218.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.2k 42.20
Intel Corporation (INTC) 0.0 $213k 6.9k 30.97
Starbucks Corporation (SBUX) 0.0 $212k 2.7k 77.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k 4.8k 44.43
Kla Corp Com New (KLAC) 0.0 $211k 256.00 823.99
Coastal Finl Corp Wa Com New (CCB) 0.0 $208k 4.5k 46.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 1.3k 164.32
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $205k 3.3k 62.35
Wells Fargo & Company (WFC) 0.0 $203k 3.4k 59.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $202k 6.0k 33.65
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $202k 3.4k 59.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 12k 10.48
Esperion Therapeutics (ESPR) 0.0 $60k 27k 2.22
Nio Spon Ads (NIO) 0.0 $48k 12k 4.16