Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $36M 90k 401.58
Ishares Tr Core S&p500 Etf (IVV) 6.4 $36M 61k 588.68
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $31M 161k 195.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $29M 365k 80.27
Vanguard World Inf Tech Etf (VGT) 4.2 $23M 38k 621.80
Vanguard Bd Index Fds Long Term Bond (BLV) 3.9 $22M 322k 68.43
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $22M 471k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $21M 41k 511.23
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $19M 582k 33.21
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.2 $18M 383k 46.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $16M 289k 56.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $16M 310k 50.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $14M 109k 127.59
Apple (AAPL) 2.4 $13M 53k 250.42
Amazon (AMZN) 2.0 $11M 50k 219.39
Microsoft Corporation (MSFT) 1.9 $11M 25k 421.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $10M 51k 198.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.2M 16k 586.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $8.3M 123k 67.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.8M 28k 280.06
NVIDIA Corporation (NVDA) 1.3 $7.3M 54k 134.29
Ishares Msci Emrg Chn (EMXC) 1.2 $6.7M 122k 55.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $6.4M 157k 40.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 14k 453.28
Meta Platforms Cl A (META) 1.1 $5.9M 10k 585.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.9M 31k 189.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $5.9M 66k 89.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $5.6M 98k 57.53
Costco Wholesale Corporation (COST) 1.0 $5.5M 6.0k 916.32
Select Sector Spdr Tr Energy (XLE) 0.9 $4.8M 56k 85.66
Visa Com Cl A (V) 0.8 $4.8M 15k 316.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.6M 48k 96.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 16k 289.81
Broadcom (AVGO) 0.7 $3.9M 17k 231.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.9M 77k 50.13
Ishares Tr National Mun Etf (MUB) 0.7 $3.8M 36k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.7M 142k 26.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.6M 31k 115.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.5M 35k 100.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 13k 264.14
Columbia Banking System (COLB) 0.6 $3.2M 118k 27.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.9M 37k 78.61
Fidelity National Financial Fnf Group Com (FNF) 0.5 $2.5M 45k 56.14
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 10k 239.72
Chevron Corporation (CVX) 0.4 $2.4M 16k 144.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.1M 21k 100.32
Abbvie (ABBV) 0.4 $2.1M 12k 177.70
Palo Alto Networks (PANW) 0.3 $1.8M 10k 181.96
salesforce (CRM) 0.3 $1.8M 5.4k 334.32
Sofi Technologies (SOFI) 0.3 $1.7M 112k 15.40
Qualcomm (QCOM) 0.3 $1.7M 11k 153.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.7M 36k 46.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 4.6k 342.16
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.5M 87k 17.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 115.22
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 19k 75.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.4M 26k 51.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.9k 169.30
Us Bancorp Del Com New (USB) 0.2 $1.3M 27k 47.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 45k 27.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.0k 190.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 22k 49.41
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 403.84
Phillips 66 (PSX) 0.2 $1.0M 8.9k 113.93
Mid-America Apartment (MAA) 0.2 $1.0M 6.6k 154.56
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 289.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $976k 5.3k 184.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $911k 12k 77.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $871k 14k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $847k 2.1k 402.70
F&g Annuities & Life Common Stock (FG) 0.1 $842k 20k 41.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $800k 17k 47.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $769k 14k 54.19
Lululemon Athletica (LULU) 0.1 $765k 2.0k 382.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $750k 15k 50.15
Exxon Mobil Corporation (XOM) 0.1 $749k 7.0k 107.56
Procter & Gamble Company (PG) 0.1 $712k 4.2k 167.65
Pepsi (PEP) 0.1 $699k 4.6k 152.06
Lockheed Martin Corporation (LMT) 0.1 $696k 1.4k 485.97
Wal-Mart Stores (WMT) 0.1 $695k 7.7k 90.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $674k 26k 25.86
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $672k 8.6k 77.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $668k 8.6k 77.79
Altria (MO) 0.1 $659k 13k 52.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $640k 7.0k 91.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $617k 6.2k 99.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $609k 1.5k 410.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $571k 21k 27.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $544k 11k 48.91
International Business Machines (IBM) 0.1 $542k 2.5k 219.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $527k 9.2k 57.27
At&t (T) 0.1 $493k 22k 22.77
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $490k 7.3k 67.11
Home Depot (HD) 0.1 $487k 1.3k 389.11
L3harris Technologies (LHX) 0.1 $478k 2.3k 210.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $470k 1.9k 242.13
Marathon Petroleum Corp (MPC) 0.1 $469k 3.4k 139.50
Cisco Systems (CSCO) 0.1 $469k 7.9k 59.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $466k 8.3k 56.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $461k 5.3k 87.32
Automatic Data Processing (ADP) 0.1 $461k 1.6k 292.73
Caterpillar (CAT) 0.1 $460k 1.3k 362.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $451k 9.8k 46.10
Coca-Cola Company (KO) 0.1 $450k 7.2k 62.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $443k 2.3k 189.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $440k 3.9k 112.27
Quanta Services (PWR) 0.1 $422k 1.3k 315.94
Eaton Corp SHS (ETN) 0.1 $418k 1.3k 331.87
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $405k 27k 15.15
Verizon Communications (VZ) 0.1 $397k 9.9k 39.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $396k 2.3k 175.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 733.00 538.64
Waste Management (WM) 0.1 $393k 1.9k 201.81
Coastal Finl Corp Wa Com New (CCB) 0.1 $383k 4.5k 84.91
Southern Company (SO) 0.1 $377k 4.6k 82.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $372k 1.5k 240.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $367k 1.1k 322.21
Coinbase Global Com Cl A (COIN) 0.1 $365k 1.5k 248.30
Philip Morris International (PM) 0.1 $354k 2.9k 120.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $351k 11k 31.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $346k 4.8k 71.91
Constellation Energy (CEG) 0.1 $344k 1.5k 223.65
Paccar (PCAR) 0.1 $340k 3.3k 104.01
Johnson & Johnson (JNJ) 0.1 $339k 2.3k 144.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 1.0k 334.25
Merck & Co (MRK) 0.1 $332k 3.3k 99.48
Wisdomtree Tr Us High Dividend (DHS) 0.1 $331k 3.5k 93.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $327k 6.3k 51.70
Starbucks Corporation (SBUX) 0.1 $327k 3.6k 91.25
Blackrock (BLK) 0.1 $318k 310.00 1025.27
Netflix (NFLX) 0.1 $309k 347.00 891.32
Eli Lilly & Co. (LLY) 0.1 $302k 391.00 772.37
UnitedHealth (UNH) 0.1 $301k 594.00 506.24
Hf Sinclair Corp (DINO) 0.1 $300k 8.6k 35.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $294k 3.9k 74.73
Boeing Company (BA) 0.1 $287k 1.6k 177.00
Toyota Motor Corp Ads (TM) 0.1 $282k 1.4k 194.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $279k 3.0k 92.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $275k 6.4k 42.61
United Parcel Service CL B (UPS) 0.0 $274k 2.2k 126.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $272k 2.2k 121.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $271k 3.7k 74.02
Select Sector Spdr Tr Technology (XLK) 0.0 $267k 1.1k 232.61
Gilead Sciences (GILD) 0.0 $265k 2.9k 92.38
Paychex (PAYX) 0.0 $265k 1.9k 140.22
Cintas Corporation (CTAS) 0.0 $264k 1.4k 182.70
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $264k 14k 19.49
Duke Energy Corp Com New (DUK) 0.0 $260k 2.4k 107.76
Amgen (AMGN) 0.0 $259k 993.00 260.67
Pfizer (PFE) 0.0 $253k 9.5k 26.53
Ge Vernova (GEV) 0.0 $252k 766.00 328.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $251k 4.9k 50.97
Hilton Worldwide Holdings (HLT) 0.0 $247k 1.0k 247.16
Welltower Inc Com reit (WELL) 0.0 $242k 1.9k 126.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $242k 4.6k 52.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $241k 5.0k 48.31
Wells Fargo & Company (WFC) 0.0 $241k 3.4k 70.25
Alaska Air (ALK) 0.0 $241k 3.7k 64.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 5.4k 44.04
Ecolab (ECL) 0.0 $236k 1.0k 234.33
American Express Company (AXP) 0.0 $231k 778.00 296.84
Lowe's Companies (LOW) 0.0 $231k 935.00 246.71
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 4.8k 48.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $223k 3.5k 63.29
Ge Aerospace Com New (GE) 0.0 $222k 1.3k 166.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 627.00 351.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $213k 906.00 235.38
Applied Materials (AMAT) 0.0 $213k 1.3k 162.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $213k 5.1k 41.89
Vertiv Holdings Com Cl A (VRT) 0.0 $209k 1.8k 113.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.9k 70.28
Ford Motor Company (F) 0.0 $100k 10k 9.90
Esperion Therapeutics (ESPR) 0.0 $77k 35k 2.20