Capital Advisors Wealth Management

Capital Advisors Wealth Management as of June 30, 2025

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $40M 196k 204.67
Ishares Tr Core S&p500 Etf (IVV) 5.9 $37M 60k 620.90
Schwab Strategic Tr Fundamental Intl (FNDF) 5.8 $37M 925k 40.02
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $35M 82k 424.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $31M 376k 82.92
Vanguard World Inf Tech Etf (VGT) 3.9 $25M 38k 663.29
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $24M 517k 46.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $23M 42k 551.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $21M 420k 50.68
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $20M 280k 69.54
Microsoft Corporation (MSFT) 2.2 $14M 28k 497.41
Apple (AAPL) 2.0 $13M 61k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $12M 92k 133.31
Ishares Tr Core High Dv Etf (HDV) 1.9 $12M 104k 117.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M 18k 617.86
Amazon (AMZN) 1.7 $11M 49k 219.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $10M 130k 80.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $9.4M 94k 100.69
Meta Platforms Cl A (META) 1.2 $7.7M 11k 738.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.7M 16k 485.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $7.1M 171k 41.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $6.7M 70k 95.77
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $6.4M 184k 34.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 35k 176.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.2M 69k 89.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.0M 106k 56.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.0M 121k 49.03
Costco Wholesale Corporation (COST) 0.9 $5.9M 6.0k 990.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $5.9M 118k 50.20
NVIDIA Corporation (NVDA) 0.9 $5.7M 36k 157.99
Visa Com Cl A (V) 0.9 $5.6M 16k 355.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.2M 95k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.0M 17k 303.92
Select Sector Spdr Tr Energy (XLE) 0.8 $5.0M 59k 84.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.8M 174k 27.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $4.8M 91k 52.84
Ishares Tr National Mun Etf (MUB) 0.8 $4.8M 46k 104.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.8M 39k 121.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.4M 44k 100.54
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.4M 19k 236.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $4.1M 91k 45.49
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.0M 40k 99.20
Broadcom (AVGO) 0.6 $3.6M 13k 275.64
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 12k 289.90
Fidelity National Financial Com Shs (FNF) 0.5 $3.3M 59k 56.06
Constellation Energy (CEG) 0.5 $3.2M 9.8k 322.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.1M 39k 80.97
Columbia Banking System (COLB) 0.5 $2.9M 126k 23.38
Palantir Technologies Cl A (PLTR) 0.5 $2.9M 21k 136.32
Netflix (NFLX) 0.4 $2.8M 2.1k 1339.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 9.5k 279.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.7M 9.6k 276.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.6M 13k 195.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.4M 51k 47.06
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.4M 4.7k 509.31
Abbvie (ABBV) 0.3 $2.2M 12k 185.62
Palo Alto Networks (PANW) 0.3 $2.2M 11k 204.64
Sofi Technologies (SOFI) 0.3 $2.0M 110k 18.21
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 28k 62.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 54k 29.21
Qualcomm (QCOM) 0.2 $1.6M 10k 159.26
Chevron Corporation (CVX) 0.2 $1.4M 9.9k 143.19
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.9k 176.74
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.4M 29k 47.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 22k 57.01
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.2M 71k 16.89
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.2M 15k 81.54
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 48k 22.59
Mid-America Apartment (MAA) 0.2 $1.1M 7.2k 148.01
McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 292.17
Delcath Sys Com New (DCTH) 0.2 $1.0M 76k 13.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.8k 177.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M 5.3k 188.71
Phillips 66 (PSX) 0.2 $993k 8.3k 119.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $956k 8.7k 109.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $949k 3.1k 304.83
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $862k 8.9k 96.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $857k 14k 62.02
International Business Machines (IBM) 0.1 $836k 2.8k 294.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $827k 17k 49.64
Us Bancorp Del Com New (USB) 0.1 $814k 18k 45.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $811k 1.8k 445.20
Tesla Motors (TSLA) 0.1 $806k 2.5k 317.66
Lockheed Martin Corporation (LMT) 0.1 $793k 1.7k 463.12
Wal-Mart Stores (WMT) 0.1 $792k 8.1k 97.78
Pepsi (PEP) 0.1 $787k 6.0k 132.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $785k 14k 55.28
Exxon Mobil Corporation (XOM) 0.1 $783k 7.3k 107.79
Starbucks Corporation (SBUX) 0.1 $768k 8.4k 91.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $765k 25k 30.68
Altria (MO) 0.1 $756k 13k 58.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $755k 7.5k 100.70
Quanta Services (PWR) 0.1 $740k 2.0k 378.08
Procter & Gamble Company (PG) 0.1 $737k 4.6k 159.32
salesforce (CRM) 0.1 $736k 2.7k 272.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $709k 8.6k 82.14
F&g Annuities & Life Common Stock (FG) 0.1 $682k 21k 31.98
At&t (T) 0.1 $653k 23k 28.94
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $652k 9.3k 70.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $645k 7.3k 88.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $627k 24k 26.50
Marathon Petroleum Corp (MPC) 0.1 $608k 3.7k 166.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $605k 43k 14.05
L3harris Technologies (LHX) 0.1 $597k 2.4k 250.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $594k 1.4k 438.56
Philip Morris International (PM) 0.1 $533k 2.9k 182.15
Caterpillar (CAT) 0.1 $533k 1.4k 388.11
Coinbase Global Com Cl A (COIN) 0.1 $532k 1.5k 350.49
Automatic Data Processing (ADP) 0.1 $532k 1.7k 308.36
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $525k 8.7k 60.05
Coca-Cola Company (KO) 0.1 $510k 7.2k 70.75
Cisco Systems (CSCO) 0.1 $505k 7.3k 69.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $474k 2.6k 181.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $473k 1.9k 246.47
Boeing Company (BA) 0.1 $472k 2.3k 209.53
UnitedHealth (UNH) 0.1 $467k 1.5k 312.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $462k 8.8k 52.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $457k 9.3k 49.20
Eaton Corp SHS (ETN) 0.1 $454k 1.3k 356.99
Johnson & Johnson (JNJ) 0.1 $451k 3.0k 152.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $446k 1.3k 339.61
Home Depot (HD) 0.1 $445k 1.2k 366.57
Southern Company (SO) 0.1 $444k 4.8k 91.83
Coastal Finl Corp Wa Com New (CCB) 0.1 $437k 4.5k 96.87
Lululemon Athletica (LULU) 0.1 $430k 1.8k 237.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $430k 5.2k 82.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $428k 9.4k 45.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $420k 8.2k 50.92
Ge Vernova (GEV) 0.1 $420k 793.00 529.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $417k 734.00 567.75
Rocket Lab Corp (RKLB) 0.1 $404k 11k 35.77
Eli Lilly & Co. (LLY) 0.1 $399k 512.00 779.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $397k 7.9k 50.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $395k 4.3k 91.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $368k 1.9k 192.75
Waste Management (WM) 0.1 $362k 1.6k 228.85
Schlumberger Com Stk (SLB) 0.1 $359k 11k 33.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $358k 4.9k 73.62
Wisdomtree Tr Us High Dividend (DHS) 0.1 $355k 3.7k 95.97
Ge Aerospace Com New (GE) 0.1 $353k 1.4k 257.40
Gilead Sciences (GILD) 0.1 $353k 3.2k 110.88
Verizon Communications (VZ) 0.1 $352k 8.1k 43.27
Trane Technologies SHS (TT) 0.1 $352k 805.00 437.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $351k 1.0k 351.00
Applied Materials (AMAT) 0.1 $331k 1.8k 183.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $329k 7.6k 43.14
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $326k 8.2k 39.56
Cintas Corporation (CTAS) 0.1 $322k 1.4k 222.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $310k 3.7k 84.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $308k 4.0k 77.35
Duke Energy Corp Com New (DUK) 0.0 $305k 2.6k 117.98
Merck & Co (MRK) 0.0 $304k 3.8k 79.16
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $304k 5.1k 59.21
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 1.2k 253.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $289k 6.9k 41.59
Paccar (PCAR) 0.0 $288k 3.0k 95.07
Welltower Inc Com reit (WELL) 0.0 $282k 1.8k 153.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $280k 15k 18.99
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $277k 14k 19.72
Paychex (PAYX) 0.0 $274k 1.9k 145.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 5.4k 50.12
Ecolab (ECL) 0.0 $272k 1.0k 269.49
Ishares Tr Esg Optimized (SUSA) 0.0 $270k 2.1k 126.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 2.4k 110.09
Hilton Worldwide Holdings (HLT) 0.0 $266k 1.0k 266.34
Micron Technology (MU) 0.0 $266k 2.2k 123.27
Oracle Corporation (ORCL) 0.0 $266k 1.2k 218.58
Advanced Micro Devices (AMD) 0.0 $266k 1.9k 141.90
Blackrock (BLK) 0.0 $255k 243.00 1050.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 316.00 801.39
Wells Fargo & Company (WFC) 0.0 $251k 3.1k 80.12
American Express Company (AXP) 0.0 $251k 787.00 318.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $249k 5.0k 49.46
Pfizer (PFE) 0.0 $241k 9.9k 24.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 2.9k 83.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $236k 5.0k 47.56
Kla Corp Com New (KLAC) 0.0 $233k 260.00 896.58
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 4.3k 52.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $222k 3.4k 65.50
Amgen (AMGN) 0.0 $220k 788.00 279.19
Hf Sinclair Corp (DINO) 0.0 $217k 5.3k 41.08
Goldman Sachs (GS) 0.0 $213k 301.00 708.35
Skye Bioscience Com New (SKYE) 0.0 $212k 51k 4.18
Walt Disney Company (DIS) 0.0 $212k 1.7k 124.04
Lowe's Companies (LOW) 0.0 $209k 944.00 221.76
Ishares Tr Msci India Etf (INDA) 0.0 $203k 3.6k 55.67
Nuveen Muni Value Fund (NUV) 0.0 $194k 22k 8.69
Myomo Com New (MYO) 0.0 $69k 32k 2.16
Esperion Therapeutics (ESPR) 0.0 $42k 43k 0.98
Aldeyra Therapeutics (ALDX) 0.0 $41k 11k 3.83
Renovorx Com New (RNXT) 0.0 $13k 10k 1.31