Capital Advisors Wealth Management

Capital Advisors Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 6.2 $43M 1.0M 42.96
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $43M 200k 215.79
Ishares Tr Core S&p500 Etf (IVV) 5.8 $41M 61k 669.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $39M 84k 468.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $32M 385k 84.11
Vanguard World Inf Tech Etf (VGT) 4.0 $28M 38k 746.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $28M 46k 600.37
J P Morgan Exchange Traded F Income Etf (JPIE) 3.6 $25M 536k 46.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $21M 420k 50.73
Vanguard Bd Index Fds Long Term Bond (BLV) 2.5 $18M 251k 70.85
Apple (AAPL) 2.2 $15M 60k 254.63
Microsoft Corporation (MSFT) 2.1 $15M 29k 517.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 20k 666.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $13M 95k 140.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $13M 156k 84.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.8 $13M 202k 63.43
Amazon (AMZN) 1.5 $11M 49k 219.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $9.1M 90k 100.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.6M 17k 502.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.6M 35k 243.10
Meta Platforms Cl A (META) 1.1 $8.0M 11k 734.41
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $7.5M 206k 36.55
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $7.3M 97k 74.89
NVIDIA Corporation (NVDA) 1.0 $7.0M 37k 186.58
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.6M 26k 254.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.5M 71k 91.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.5M 130k 50.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.4M 112k 57.10
Costco Wholesale Corporation (COST) 0.8 $5.6M 6.1k 925.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.6M 17k 328.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $5.5M 102k 53.24
Visa Com Cl A (V) 0.8 $5.3M 16k 341.37
Vanguard Wellington Us Value Factr (VFVA) 0.8 $5.3M 42k 127.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $5.2M 178k 29.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $5.1M 39k 130.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $5.1M 65k 78.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.9M 49k 100.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.7 $4.8M 95k 49.81
Ishares Tr National Mun Etf (MUB) 0.7 $4.7M 44k 106.49
Broadcom (AVGO) 0.6 $4.4M 14k 329.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.4M 46k 96.46
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.0M 40k 100.25
Palantir Technologies Cl A (PLTR) 0.6 $3.9M 21k 182.42
Fidelity National Financial Com Shs (FNF) 0.5 $3.7M 61k 60.49
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 12k 315.43
Constellation Energy (CEG) 0.5 $3.5M 11k 329.08
Columbia Banking System (COLB) 0.5 $3.5M 135k 25.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 11k 293.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.1M 25k 122.45
Sofi Technologies (SOFI) 0.4 $2.9M 109k 26.42
Abbvie (ABBV) 0.4 $2.8M 12k 231.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.7M 9.1k 297.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.5M 12k 208.72
Netflix (NFLX) 0.4 $2.5M 2.1k 1198.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $2.4M 51k 47.55
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $2.4M 50k 48.42
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 4.7k 490.38
Palo Alto Networks (PANW) 0.3 $2.1M 10k 203.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 8.2k 243.54
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 26k 72.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 56k 31.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.8M 35k 50.47
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.7M 36k 48.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 40k 42.13
Chevron Corporation (CVX) 0.2 $1.6M 10k 155.30
Qualcomm (QCOM) 0.2 $1.6M 9.3k 166.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.3k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.4k 612.36
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 15k 89.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.4M 16k 85.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 23k 59.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.2M 66k 17.48
Phillips 66 (PSX) 0.2 $1.1M 8.4k 136.02
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.1M 50k 22.90
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 303.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 5.4k 199.47
Mid-America Apartment (MAA) 0.1 $1.0M 7.4k 139.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $959k 2.7k 355.47
Tesla Motors (TSLA) 0.1 $958k 2.2k 444.72
Lockheed Martin Corporation (LMT) 0.1 $947k 1.9k 499.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $929k 7.8k 118.83
Delcath Sys Com New (DCTH) 0.1 $919k 86k 10.75
Exxon Mobil Corporation (XOM) 0.1 $917k 8.1k 112.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $890k 10k 87.31
Altria (MO) 0.1 $866k 13k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $846k 13k 65.26
Wal-Mart Stores (WMT) 0.1 $843k 8.2k 103.06
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $841k 17k 50.87
International Business Machines (IBM) 0.1 $834k 3.0k 282.15
At&t (T) 0.1 $827k 29k 28.24
Quanta Services (PWR) 0.1 $825k 2.0k 414.47
Us Bancorp Del Com New (USB) 0.1 $819k 17k 48.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $808k 14k 56.94
Procter & Gamble Company (PG) 0.1 $786k 5.1k 153.65
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $778k 11k 74.09
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $776k 9.3k 83.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $763k 1.6k 479.62
Southern Company (SO) 0.1 $762k 8.0k 94.77
Pepsi (PEP) 0.1 $753k 5.4k 140.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $746k 8.6k 87.03
L3harris Technologies (LHX) 0.1 $730k 2.4k 305.44
Starbucks Corporation (SBUX) 0.1 $720k 8.5k 84.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $715k 23k 31.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $709k 14k 51.04
Marathon Petroleum Corp (MPC) 0.1 $690k 3.6k 192.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $672k 25k 27.30
Caterpillar (CAT) 0.1 $657k 1.4k 477.25
Rocket Lab Corp (RKLB) 0.1 $639k 13k 47.91
Ge Aerospace Com New (GE) 0.1 $634k 2.1k 300.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $617k 2.9k 209.32
UnitedHealth (UNH) 0.1 $606k 1.8k 345.31
Ge Vernova (GEV) 0.1 $602k 978.00 615.10
F&g Annuities & Life Common Stock (FG) 0.1 $599k 19k 31.27
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $596k 41k 14.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $593k 6.6k 89.37
Johnson & Johnson (JNJ) 0.1 $562k 3.0k 185.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $559k 6.7k 82.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $556k 2.0k 273.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $556k 2.9k 189.69
Philip Morris International (PM) 0.1 $537k 3.3k 162.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $536k 8.5k 62.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $527k 11k 49.29
Coinbase Global Com Cl A (COIN) 0.1 $523k 1.5k 337.49
Coca-Cola Company (KO) 0.1 $509k 7.7k 66.32
Automatic Data Processing (ADP) 0.1 $508k 1.7k 293.42
Cisco Systems (CSCO) 0.1 $505k 7.4k 68.42
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $497k 9.2k 54.16
Boeing Company (BA) 0.1 $494k 2.3k 215.83
Coastal Finl Corp Wa Com New (CCB) 0.1 $488k 4.5k 108.17
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $478k 18k 26.84
Eaton Corp SHS (ETN) 0.1 $477k 1.3k 374.25
Micron Technology (MU) 0.1 $463k 2.8k 167.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $422k 1.2k 365.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $417k 7.9k 53.03
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 1.5k 281.81
Ishares Core Msci Emkt (IEMG) 0.1 $406k 6.2k 65.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $382k 4.2k 91.75
Duke Energy Corp Com New (DUK) 0.1 $380k 3.1k 123.74
Verizon Communications (VZ) 0.1 $380k 8.6k 43.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $379k 1.0k 378.94
D-wave Quantum (QBTS) 0.1 $378k 15k 24.71
Eli Lilly & Co. (LLY) 0.1 $377k 493.00 763.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $375k 3.7k 100.74
Applied Materials (AMAT) 0.1 $375k 1.8k 204.70
Oracle Corporation (ORCL) 0.1 $369k 1.3k 281.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $367k 4.7k 78.09
Schlumberger Com Stk (SLB) 0.1 $366k 11k 34.37
Home Depot (HD) 0.1 $364k 899.00 405.20
Hilton Worldwide Holdings (HLT) 0.1 $364k 1.4k 259.44
Waste Management (WM) 0.1 $362k 1.6k 220.78
Gilead Sciences (GILD) 0.1 $356k 3.2k 110.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.8k 74.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $344k 355.00 968.09
Trane Technologies SHS (TT) 0.0 $341k 807.00 421.96
Welltower Inc Com reit (WELL) 0.0 $337k 1.9k 178.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $336k 7.8k 43.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $328k 5.9k 55.71
American Express Company (AXP) 0.0 $327k 984.00 332.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $327k 7.9k 41.58
Wells Fargo & Company (WFC) 0.0 $325k 3.9k 83.81
Oklo Com Cl A (OKLO) 0.0 $324k 2.9k 111.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $318k 5.5k 57.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $314k 3.5k 89.77
Merck & Co (MRK) 0.0 $314k 3.7k 83.93
Coreweave Com Cl A (CRWV) 0.0 $313k 2.3k 136.85
3M Company (MMM) 0.0 $300k 1.9k 155.18
Paccar (PCAR) 0.0 $299k 3.0k 98.32
Cintas Corporation (CTAS) 0.0 $297k 1.4k 205.26
Blackrock (BLK) 0.0 $297k 255.00 1165.28
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $297k 8.2k 36.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $297k 15k 19.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $293k 2.4k 120.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $293k 5.7k 50.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $285k 5.5k 52.30
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $284k 14k 19.82
Kla Corp Com New (KLAC) 0.0 $282k 262.00 1077.93
Ecolab (ECL) 0.0 $277k 1.0k 273.93
Ishares Tr Esg Optimized (SUSA) 0.0 $275k 2.0k 135.68
Virtu Finl Cl A (VIRT) 0.0 $274k 7.7k 35.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $273k 2.7k 103.06
Intel Corporation (INTC) 0.0 $272k 8.1k 33.55
Wheaton Precious Metals Corp (WPM) 0.0 $271k 2.4k 111.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $269k 5.0k 54.18
Thermo Fisher Scientific (TMO) 0.0 $269k 554.00 485.28
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 4.9k 53.87
Pfizer (PFE) 0.0 $265k 10k 25.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $263k 2.2k 119.51
Amgen (AMGN) 0.0 $254k 899.00 282.06
Nuveen Muni Value Fund (NUV) 0.0 $252k 28k 8.98
Bwx Technologies (BWXT) 0.0 $251k 1.4k 184.35
Circle Internet Group Com Cl A (CRCL) 0.0 $250k 1.9k 132.58
Lowe's Companies (LOW) 0.0 $245k 976.00 251.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 5.0k 49.45
Goldman Sachs (GS) 0.0 $242k 304.00 797.43
Raytheon Technologies Corp (RTX) 0.0 $240k 1.4k 167.32
Paychex (PAYX) 0.0 $240k 1.9k 126.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $235k 3.4k 68.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $233k 3.4k 68.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $228k 4.9k 46.60
Ishares Tr Msci India Etf (INDA) 0.0 $225k 4.3k 52.06
Hf Sinclair Corp (DINO) 0.0 $224k 4.3k 52.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $220k 3.8k 57.52
Advanced Micro Devices (AMD) 0.0 $219k 1.4k 161.79
Ethan Allen Interiors (ETD) 0.0 $216k 7.3k 29.46
Toyota Motor Corp Ads (TM) 0.0 $213k 1.1k 191.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $209k 1.7k 125.97
Uber Technologies (UBER) 0.0 $208k 2.1k 97.97
salesforce (CRM) 0.0 $207k 874.00 237.10
Yum! Brands (YUM) 0.0 $206k 1.4k 152.04
Zillow Group Cl A (ZG) 0.0 $204k 2.7k 74.44
Walt Disney Company (DIS) 0.0 $203k 1.8k 114.51
Skye Bioscience Com New (SKYE) 0.0 $175k 45k 3.93
Esperion Therapeutics (ESPR) 0.0 $113k 43k 2.65
Aldeyra Therapeutics (ALDX) 0.0 $56k 11k 5.22
Renovorx Com New (RNXT) 0.0 $13k 10k 1.27