Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $34M 60k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $33M 88k 375.38
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $31M 154k 198.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $30M 352k 83.75
Schwab Strategic Tr Fundamental Intl (FNDF) 4.9 $27M 717k 37.37
Vanguard Bd Index Fds Long Term Bond (BLV) 4.7 $26M 339k 75.17
Vanguard World Inf Tech Etf (VGT) 4.0 $22M 37k 586.52
J P Morgan Exchange Traded F Income Etf (JPIE) 4.0 $22M 471k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $20M 40k 488.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $19M 335k 57.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $14M 107k 128.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $13M 264k 50.74
Apple (AAPL) 2.2 $12M 51k 233.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.1 $12M 242k 48.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $10M 50k 200.78
Microsoft Corporation (MSFT) 1.8 $10M 23k 430.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $9.0M 122k 73.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.8M 15k 573.76
Amazon (AMZN) 1.6 $8.5M 46k 186.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.4M 28k 267.37
Ishares Msci Emrg Chn (EMXC) 1.4 $7.4M 121k 61.11
NVIDIA Corporation (NVDA) 1.2 $6.4M 53k 121.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.3M 64k 97.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 14k 460.26
Meta Platforms Cl A (META) 1.1 $5.8M 10k 572.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.8M 97k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.3M 53k 101.27
Costco Wholesale Corporation (COST) 1.0 $5.3M 6.0k 886.53
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $5.2M 111k 46.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 31k 165.85
Select Sector Spdr Tr Energy (XLE) 0.9 $4.9M 56k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 16k 283.17
Visa Com Cl A (V) 0.8 $4.1M 15k 274.95
Ishares Tr National Mun Etf (MUB) 0.7 $4.0M 37k 108.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.6M 45k 80.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.5M 13k 263.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.4M 30k 112.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.1M 61k 51.12
Columbia Banking System (COLB) 0.6 $3.1M 118k 26.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.9M 35k 83.00
Broadcom (AVGO) 0.5 $2.9M 17k 172.50
Fidelity National Financial Fnf Group Com (FNF) 0.5 $2.8M 45k 62.06
Chevron Corporation (CVX) 0.4 $2.4M 16k 147.27
Abbvie (ABBV) 0.4 $2.2M 11k 197.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.0M 37k 53.07
Qualcomm (QCOM) 0.3 $1.9M 11k 170.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.9M 39k 48.24
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 8.5k 210.86
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 9.9k 174.58
Palo Alto Networks (PANW) 0.3 $1.5M 4.4k 341.80
salesforce (CRM) 0.3 $1.5M 5.4k 273.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 12k 116.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.4M 78k 18.30
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 11k 119.07
Us Bancorp Del Com New (USB) 0.2 $1.2M 26k 45.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.3k 280.47
Phillips 66 (PSX) 0.2 $1.1M 8.3k 131.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 11k 104.18
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 304.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 24k 44.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.0M 21k 47.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $998k 5.2k 190.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $980k 5.9k 167.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $934k 9.3k 100.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $932k 15k 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $924k 2.0k 465.08
F&g Annuities & Life Common Stock (FG) 0.2 $866k 19k 44.72
Mid-America Apartment (MAA) 0.2 $862k 5.4k 158.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $861k 16k 52.81
Pepsi (PEP) 0.2 $853k 5.0k 170.05
Sofi Technologies (SOFI) 0.2 $850k 108k 7.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $848k 17k 51.27
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $818k 9.2k 88.72
Lockheed Martin Corporation (LMT) 0.1 $809k 1.4k 584.42
Exxon Mobil Corporation (XOM) 0.1 $788k 6.7k 117.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $774k 7.9k 98.10
Procter & Gamble Company (PG) 0.1 $746k 4.3k 173.20
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $710k 9.2k 77.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $696k 6.5k 106.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $673k 8.6k 78.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $671k 14k 47.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $648k 13k 49.04
International Business Machines (IBM) 0.1 $644k 2.9k 221.05
Altria (MO) 0.1 $634k 12k 51.04
Tesla Motors (TSLA) 0.1 $607k 2.3k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $571k 1.5k 383.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $557k 4.7k 117.62
Marathon Petroleum Corp (MPC) 0.1 $545k 3.3k 162.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $524k 9.3k 56.57
Coca-Cola Company (KO) 0.1 $523k 7.3k 71.86
Lululemon Athletica (LULU) 0.1 $512k 1.9k 271.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $497k 5.9k 84.53
Wal-Mart Stores (WMT) 0.1 $488k 6.0k 80.75
L3harris Technologies (LHX) 0.1 $482k 2.0k 237.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $474k 4.7k 100.70
Johnson & Johnson (JNJ) 0.1 $472k 2.9k 162.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $468k 1.9k 243.06
Caterpillar (CAT) 0.1 $455k 1.2k 390.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $455k 9.7k 46.95
Home Depot (HD) 0.1 $442k 1.1k 405.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $438k 8.3k 52.66
Automatic Data Processing (ADP) 0.1 $436k 1.6k 276.73
AGCO Corporation (AGCO) 0.1 $425k 4.3k 97.87
At&t (T) 0.1 $422k 19k 22.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $419k 2.3k 181.98
Eaton Corp SHS (ETN) 0.1 $414k 1.2k 331.44
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $405k 6.2k 65.53
Waste Management (WM) 0.1 $403k 1.9k 207.60
Verizon Communications (VZ) 0.1 $398k 8.9k 44.91
Merck & Co (MRK) 0.1 $397k 3.5k 113.57
Toyota Motor Corp Ads (TM) 0.1 $369k 2.1k 178.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $367k 4.0k 91.81
Eli Lilly & Co. (LLY) 0.1 $366k 413.00 886.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $357k 4.8k 75.11
Philip Morris International (PM) 0.1 $352k 2.9k 121.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $352k 1.1k 314.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $350k 11k 33.23
General Mills (GIS) 0.1 $348k 4.7k 73.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $347k 1.5k 237.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 1.9k 179.16
Paccar (PCAR) 0.1 $331k 3.4k 98.69
Amgen (AMGN) 0.1 $331k 1.0k 322.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $327k 1.0k 326.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $322k 3.4k 93.81
United Parcel Service CL B (UPS) 0.1 $321k 2.4k 136.33
Lowe's Companies (LOW) 0.1 $320k 1.2k 270.78
Hf Sinclair Corp (DINO) 0.1 $320k 7.2k 44.57
Quanta Services (PWR) 0.1 $317k 1.1k 298.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $308k 20k 15.11
Cintas Corporation (CTAS) 0.1 $297k 1.4k 205.88
Pfizer (PFE) 0.1 $292k 10k 28.94
Duke Energy Corp Com New (DUK) 0.1 $290k 2.5k 115.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 802.00 353.48
UnitedHealth (UNH) 0.1 $283k 485.00 584.33
Starbucks Corporation (SBUX) 0.1 $274k 2.8k 97.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $272k 5.3k 51.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $272k 2.3k 120.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $259k 5.4k 47.85
Select Sector Spdr Tr Technology (XLK) 0.0 $258k 1.1k 225.68
Boeing Company (BA) 0.0 $257k 1.7k 152.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $257k 3.3k 78.36
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $254k 13k 19.35
Coinbase Global Com Cl A (COIN) 0.0 $254k 1.4k 178.17
Paychex (PAYX) 0.0 $253k 1.9k 134.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $252k 5.0k 50.57
Ecolab (ECL) 0.0 $252k 986.00 255.33
Cisco Systems (CSCO) 0.0 $247k 4.6k 53.22
Welltower Inc Com reit (WELL) 0.0 $244k 1.9k 128.02
Coastal Finl Corp Wa Com New (CCB) 0.0 $244k 4.5k 53.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 3.1k 78.05
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.0k 230.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $230k 5.3k 43.42
Southern Company (SO) 0.0 $227k 2.5k 90.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $225k 3.5k 64.07
Palantir Technologies Cl A (PLTR) 0.0 $222k 6.0k 37.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $221k 9.7k 22.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.4k 154.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $219k 6.0k 36.17
Micron Technology (MU) 0.0 $217k 2.1k 103.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $217k 5.1k 42.84
Gilead Sciences (GILD) 0.0 $213k 2.5k 83.84
Ge Aerospace Com New (GE) 0.0 $206k 1.1k 188.52
American Express Company (AXP) 0.0 $204k 751.00 271.37
Ford Motor Company (F) 0.0 $157k 15k 10.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $122k 11k 11.34
Nio Spon Ads (NIO) 0.0 $77k 12k 6.68
Esperion Therapeutics (ESPR) 0.0 $53k 32k 1.65