Capital Advisors Wealth Management

Capital Advisors Wealth Management as of March 31, 2025

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $37M 190k 193.99
Ishares Tr Core S&p500 Etf (IVV) 6.2 $35M 62k 561.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $31M 378k 81.76
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $29M 80k 361.09
Schwab Strategic Tr Fundamental Intl (FNDF) 4.9 $28M 771k 36.14
J P Morgan Exchange Traded F Income Etf (JPIE) 3.9 $22M 473k 46.07
Vanguard World Inf Tech Etf (VGT) 3.5 $20M 37k 542.38
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.5 $20M 449k 43.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $19M 40k 468.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $17M 337k 50.63
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $16M 231k 70.42
Apple (AAPL) 2.2 $13M 56k 222.13
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $11M 86k 128.96
Microsoft Corporation (MSFT) 1.9 $11M 29k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $10M 185k 54.76
Amazon (AMZN) 1.7 $9.4M 49k 190.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $9.3M 50k 186.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.3M 17k 559.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $8.7M 118k 73.69
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $7.5M 245k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.1M 13k 532.58
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $6.9M 130k 53.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $6.9M 27k 251.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $6.0M 144k 41.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.0M 66k 90.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.9M 104k 57.14
Meta Platforms Cl A (META) 1.0 $5.9M 10k 576.37
Costco Wholesale Corporation (COST) 1.0 $5.6M 5.9k 945.71
Select Sector Spdr Tr Energy (XLE) 1.0 $5.6M 60k 93.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.5M 36k 154.64
Visa Com Cl A (V) 1.0 $5.4M 16k 350.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $5.1M 51k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 17k 274.85
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 43k 98.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.2M 85k 49.62
Ishares Tr National Mun Etf (MUB) 0.7 $4.0M 38k 105.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.0M 150k 26.58
NVIDIA Corporation (NVDA) 0.7 $3.8M 35k 108.38
Fidelity National Financial Fnf Group Com (FNF) 0.7 $3.8M 58k 65.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.7M 37k 100.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $3.3M 30k 110.08
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.2M 105k 31.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.2M 39k 81.67
Columbia Banking System (COLB) 0.5 $3.0M 122k 24.94
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 12k 245.29
Abbvie (ABBV) 0.4 $2.4M 12k 209.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.4M 52k 47.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 9.3k 258.62
Broadcom (AVGO) 0.4 $2.3M 14k 167.42
Constellation Energy (CEG) 0.4 $2.3M 12k 201.64
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.8M 104k 17.39
Palo Alto Networks (PANW) 0.3 $1.8M 10k 170.64
Chevron Corporation (CVX) 0.3 $1.8M 11k 167.29
Qualcomm (QCOM) 0.3 $1.7M 11k 153.61
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 20k 84.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 4.7k 352.58
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 121.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.1k 172.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 13k 104.57
Sofi Technologies (SOFI) 0.2 $1.3M 111k 11.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 51k 25.04
salesforce (CRM) 0.2 $1.2M 4.5k 268.33
Mid-America Apartment (MAA) 0.2 $1.2M 7.0k 167.58
Phillips 66 (PSX) 0.2 $1.2M 9.3k 123.48
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 312.35
Us Bancorp Del Com New (USB) 0.2 $1.0M 24k 42.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $979k 5.3k 184.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $948k 13k 76.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $942k 19k 50.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $906k 1.9k 484.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $899k 5.8k 156.23
Delcath Sys Com New (DCTH) 0.2 $891k 70k 12.73
Netflix (NFLX) 0.2 $878k 941.00 932.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $862k 17k 50.00
Exxon Mobil Corporation (XOM) 0.1 $842k 7.1k 118.94
Pepsi (PEP) 0.1 $835k 5.6k 149.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $813k 14k 58.35
Altria (MO) 0.1 $779k 13k 60.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $775k 8.5k 91.29
Procter & Gamble Company (PG) 0.1 $734k 4.3k 170.42
F&g Annuities & Life Common Stock (FG) 0.1 $732k 20k 36.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $688k 14k 48.45
Wal-Mart Stores (WMT) 0.1 $684k 7.8k 87.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $683k 8.6k 79.37
Lockheed Martin Corporation (LMT) 0.1 $679k 1.5k 446.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $670k 7.3k 91.73
Starbucks Corporation (SBUX) 0.1 $668k 6.8k 98.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $662k 7.3k 91.03
Tesla Motors (TSLA) 0.1 $660k 2.5k 259.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $651k 6.4k 102.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $638k 23k 27.96
At&t (T) 0.1 $631k 22k 28.28
International Business Machines (IBM) 0.1 $622k 2.5k 248.67
Lululemon Athletica (LULU) 0.1 $568k 2.0k 283.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $559k 1.9k 288.14
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $553k 8.7k 63.66
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $552k 11k 49.15
Marathon Petroleum Corp (MPC) 0.1 $531k 3.6k 145.67
Automatic Data Processing (ADP) 0.1 $527k 1.7k 305.53
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $512k 36k 14.37
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $511k 23k 22.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $505k 8.9k 56.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $505k 1.4k 370.96
Coca-Cola Company (KO) 0.1 $493k 6.9k 71.62
Cisco Systems (CSCO) 0.1 $491k 7.9k 61.71
Home Depot (HD) 0.1 $484k 1.3k 366.53
Philip Morris International (PM) 0.1 $477k 3.0k 158.71
Quanta Services (PWR) 0.1 $468k 1.8k 254.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $456k 8.9k 51.18
L3harris Technologies (LHX) 0.1 $455k 2.2k 209.27
Johnson & Johnson (JNJ) 0.1 $453k 2.7k 165.86
Waste Management (WM) 0.1 $451k 1.9k 231.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $442k 9.7k 45.51
Southern Company (SO) 0.1 $441k 4.8k 91.95
Caterpillar (CAT) 0.1 $438k 1.3k 329.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $423k 18k 23.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.9k 221.78
Coastal Finl Corp Wa Com New (CCB) 0.1 $408k 4.5k 90.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $406k 2.3k 173.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $402k 2.3k 172.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 1.3k 306.70
Verizon Communications (VZ) 0.1 $395k 8.7k 45.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $377k 734.00 513.66
Schlumberger Com Stk (SLB) 0.1 $361k 8.6k 41.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.8k 73.46
Gilead Sciences (GILD) 0.1 $354k 3.2k 112.04
Wisdomtree Tr Us High Dividend (DHS) 0.1 $353k 3.6k 99.17
Eli Lilly & Co. (LLY) 0.1 $346k 419.00 826.32
UnitedHealth (UNH) 0.1 $345k 658.00 523.90
Eaton Corp SHS (ETN) 0.1 $343k 1.3k 271.83
Boeing Company (BA) 0.1 $339k 2.0k 170.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $326k 6.4k 50.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $318k 6.1k 52.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $318k 7.5k 42.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $318k 1.0k 317.64
Merck & Co (MRK) 0.1 $315k 3.5k 89.77
Duke Energy Corp Com New (DUK) 0.1 $307k 2.5k 121.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $302k 3.9k 76.57
Amgen (AMGN) 0.1 $301k 965.00 311.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $299k 1.4k 211.00
Cintas Corporation (CTAS) 0.1 $297k 1.4k 205.53
Welltower Inc Com reit (WELL) 0.1 $295k 1.9k 153.18
Blackrock (BLK) 0.1 $295k 311.00 946.79
Paccar (PCAR) 0.1 $294k 3.0k 97.36
Paychex (PAYX) 0.1 $292k 1.9k 154.28
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $280k 14k 20.29
Ge Aerospace Com New (GE) 0.0 $274k 1.4k 200.17
Trane Technologies SHS (TT) 0.0 $271k 805.00 336.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $265k 2.8k 95.36
Coinbase Global Com Cl A (COIN) 0.0 $261k 1.5k 172.23
Applied Materials (AMAT) 0.0 $258k 1.8k 145.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $256k 2.2k 114.85
Ecolab (ECL) 0.0 $255k 1.0k 253.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $249k 5.0k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247k 5.4k 45.26
Wells Fargo & Company (WFC) 0.0 $246k 3.4k 71.79
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $246k 4.4k 55.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 4.9k 49.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $244k 3.7k 65.17
Ge Vernova (GEV) 0.0 $242k 793.00 305.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $239k 4.6k 52.38
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 1.1k 206.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 2.5k 92.82
Pfizer (PFE) 0.0 $233k 9.2k 25.34
Hilton Worldwide Holdings (HLT) 0.0 $228k 1.0k 227.55
Lowe's Companies (LOW) 0.0 $219k 939.00 233.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k 2.9k 75.65
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $218k 3.4k 63.54
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.3k 49.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $216k 12k 18.70
Hf Sinclair Corp (DINO) 0.0 $215k 6.5k 32.88
Toyota Motor Corp Ads (TM) 0.0 $213k 1.2k 176.53
American Express Company (AXP) 0.0 $211k 783.00 268.95
Intel Corporation (INTC) 0.0 $207k 9.1k 22.71
United Parcel Service CL B (UPS) 0.0 $207k 1.9k 110.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $202k 4.9k 41.13
Myomo Com New (MYO) 0.0 $191k 40k 4.81
Nuveen Muni Value Fund (NUV) 0.0 $130k 15k 8.77
Aldeyra Therapeutics (ALDX) 0.0 $62k 11k 5.75
Esperion Therapeutics (ESPR) 0.0 $61k 43k 1.44
Skye Bioscience Com New (SKYE) 0.0 $33k 21k 1.59