Capital Advisors Wealth Management

Capital Advisors Wealth Management as of June 30, 2026

Portfolio Holdings for Capital Advisors Wealth Management

Capital Advisors Wealth Management holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 6.6 $57M 1.1M 52.76
Ishares Tr Core S&p500 Etf (IVV) 5.8 $50M 66k 748.89
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $49M 208k 236.62
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $38M 304k 124.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $36M 439k 82.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $36M 48k 736.40
J P Morgan Exchange Traded F Income Etf (JPIE) 3.9 $33M 713k 46.05
Vanguard World Inf Tech Etf (VGT) 3.5 $30M 247k 119.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $22M 428k 50.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $20M 26k 746.76
Ishares Core Msci Emkt (IEMG) 2.1 $18M 221k 82.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $18M 142k 124.76
Apple (AAPL) 2.0 $17M 58k 289.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $17M 168k 98.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $16M 101k 158.03
Vanguard Index Fds Small Cp Etf (VB) 1.6 $13M 44k 303.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $13M 236k 53.50
Amazon (AMZN) 1.4 $12M 52k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 34k 357.37
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 51k 217.93
Microsoft Corporation (MSFT) 1.3 $11M 30k 373.02
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $11M 264k 41.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.2M 18k 500.39
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 1.0 $8.2M 160k 51.44
NVIDIA Corporation (NVDA) 0.9 $7.7M 39k 200.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.7M 152k 50.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $7.3M 130k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.1M 19k 370.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.7M 70k 96.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.7M 192k 34.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.6M 130k 51.00
Meta Platforms Cl A (META) 0.8 $6.5M 12k 563.31
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $6.3M 63k 100.67
Vanguard Wellington Us Value Factr (VFVA) 0.7 $6.3M 43k 148.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.8M 58k 100.81
Costco Wholesale Corporation (COST) 0.7 $5.7M 6.1k 935.42
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $5.5M 67k 83.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $5.5M 91k 60.16
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $5.0M 96k 51.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.9M 35k 141.89
Columbia Banking System (COLB) 0.6 $4.9M 153k 32.05
Broadcom (AVGO) 0.5 $4.7M 12k 377.75
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.4M 162k 27.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.4M 47k 94.57
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.5 $4.4M 99k 44.03
Visa Com Cl A (V) 0.5 $4.1M 12k 343.09
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 12k 327.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.9M 76k 50.66
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.7M 4.9k 763.14
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 33k 107.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.4M 43k 80.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.4M 64k 53.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 33k 98.98
Abbvie (ABBV) 0.4 $3.2M 13k 251.65
Palo Alto Networks (PANW) 0.4 $3.1M 9.1k 341.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 8.2k 365.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $2.9M 62k 46.94
Micron Technology (MU) 0.3 $2.9M 2.5k 1154.12
Fidelity Natl Finl Com Shs (FNF) 0.3 $2.8M 60k 47.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.8M 12k 242.98
Quanta Services (PWR) 0.3 $2.7M 3.8k 720.02
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $2.7M 52k 52.34
Palantir Technologies Cl A (PLTR) 0.3 $2.7M 23k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 7.5k 353.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 3.8k 686.77
Constellation Energy (CEG) 0.2 $2.1M 8.4k 248.36
Sofi Technologies (SOFI) 0.2 $2.0M 113k 17.93
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.0M 21k 94.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 56k 33.84
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 69k 26.52
Johnson & Johnson (JNJ) 0.2 $1.8M 7.1k 253.98
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
Exxon Mobil Corporation (XOM) 0.2 $1.7M 13k 136.72
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 23k 75.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 24k 71.25
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.5M 20k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 16k 96.58
Phillips 66 (PSX) 0.2 $1.5M 9.1k 169.05
Caterpillar (CAT) 0.2 $1.5M 1.4k 1065.21
Rocket Lab Corp (RKLB) 0.2 $1.4M 14k 101.65
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $1.4M 100k 14.31
Ge Vernova (GEV) 0.2 $1.4M 1.2k 1174.48
Qualcomm (QCOM) 0.2 $1.4M 7.4k 184.80
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.45
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $1.3M 26k 49.80
McDonald's Corporation (MCD) 0.1 $1.3M 4.6k 270.33
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $1.2M 14k 91.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.2M 14k 91.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.2M 23k 53.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 5.4k 219.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 4.8k 246.19
Delcath Sys Com New (DCTH) 0.1 $1.2M 93k 12.59
Sandisk Corp (SNDK) 0.1 $1.2M 508.00 2273.73
Intel Corporation (INTC) 0.1 $1.1M 7.9k 139.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.0k 368.38
Applied Materials (AMAT) 0.1 $1.1M 1.5k 722.99
Wal-Mart Stores (WMT) 0.1 $1.1M 9.4k 113.26
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.0M 9.8k 106.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 6.8k 148.30
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.0k 509.48
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $997k 21k 47.97
Altria (MO) 0.1 $996k 14k 71.95
Procter & Gamble Company (PG) 0.1 $992k 6.8k 146.64
Tesla Motors (TSLA) 0.1 $980k 2.3k 420.60
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $977k 12k 80.33
Advanced Micro Devices (AMD) 0.1 $968k 1.7k 580.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $954k 12k 77.11
Marathon Petroleum Corp (MPC) 0.1 $908k 3.5k 255.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $904k 4.2k 212.76
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $894k 17k 53.19
Ge Aerospace Com New (GE) 0.1 $886k 2.4k 373.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $881k 443.00 1989.44
Pepsi (PEP) 0.1 $857k 6.3k 135.40
Cisco Systems (CSCO) 0.1 $846k 7.2k 117.46
Us Bancorp Com New (USB) 0.1 $842k 14k 60.40
International Business Machines (IBM) 0.1 $827k 2.9k 281.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $821k 8.5k 96.32
Starbucks Corporation (SBUX) 0.1 $811k 7.9k 102.19
Southern Company (SO) 0.1 $792k 8.3k 95.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $791k 25k 31.71
Kla Corp Com New (KLAC) 0.1 $784k 2.6k 301.70
Netflix (NFLX) 0.1 $749k 11k 71.40
Wheaton Precious Metals Corp (WPM) 0.1 $719k 6.4k 112.32
L3harris Technologies (LHX) 0.1 $702k 2.4k 290.58
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $702k 18k 39.68
Dell Technologies CL C (DELL) 0.1 $674k 1.6k 431.46
Mid-America Apartment (MAA) 0.1 $665k 4.8k 138.93
SLB Com Stk (SLB) 0.1 $653k 14k 46.49
Philip Morris International (PM) 0.1 $648k 3.6k 180.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $635k 7.4k 86.13
Boeing Company (BA) 0.1 $628k 2.9k 216.47
At&t (T) 0.1 $624k 30k 20.70
Eaton Corp SHS (ETN) 0.1 $599k 1.4k 426.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $597k 8.3k 72.28
Merck & Co (MRK) 0.1 $594k 4.6k 128.49
Coca-Cola Company (KO) 0.1 $592k 7.3k 81.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $580k 2.0k 290.65
Virtu Finl Cl A (VIRT) 0.1 $566k 9.5k 59.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $561k 9.3k 60.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $552k 1.3k 409.43
Coreweave Com Cl A (CRWV) 0.1 $530k 5.3k 99.54
Nuveen Muni Value Fund (NUV) 0.1 $514k 56k 9.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $502k 7.3k 68.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $497k 26k 19.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $491k 6.4k 76.70
D-wave Quantum (QBTS) 0.1 $488k 20k 23.99
Welltower Inc Com reit (WELL) 0.1 $487k 2.1k 226.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $474k 7.7k 61.46
Hilton Worldwide Holdings (HLT) 0.1 $464k 1.4k 330.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $457k 9.4k 48.87
Wisdomtree Tr Us High Dividend (DHS) 0.1 $443k 3.9k 113.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $443k 2.3k 190.52
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $442k 19k 22.90
Gilead Sciences (GILD) 0.1 $428k 3.4k 126.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $426k 1.0k 426.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $426k 5.8k 73.41
Duke Energy Corp Com New (DUK) 0.0 $420k 3.3k 126.56
F&g Annuities & Life Common Stock (FG) 0.0 $416k 16k 26.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $405k 9.6k 42.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $404k 9.0k 44.85
Trane Technologies SHS (TT) 0.0 $396k 807.00 491.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $393k 7.5k 52.41
American Express Company (AXP) 0.0 $390k 1.2k 338.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $388k 812.00 477.57
Goldman Sachs (GS) 0.0 $387k 383.00 1011.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $383k 732.00 522.71
Ishares Msci Emrg Chn (EMXC) 0.0 $377k 3.7k 102.30
Circle Internet Group Com Cl A (CRCL) 0.0 $374k 6.0k 62.63
UnitedHealth (UNH) 0.0 $370k 891.00 415.77
Thermo Fisher Scientific (TMO) 0.0 $370k 738.00 501.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $367k 1.4k 271.95
Coastal Finl Corp Wa Com New (CCB) 0.0 $350k 4.5k 77.51
Waste Management (WM) 0.0 $345k 1.5k 222.90
Verizon Communications (VZ) 0.0 $344k 8.1k 42.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $343k 355.00 965.00
Automatic Data Processing (ADP) 0.0 $331k 1.5k 223.95
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $330k 15k 21.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 11k 30.49
Amgen (AMGN) 0.0 $322k 890.00 362.17
Wells Fargo & Company (WFC) 0.0 $321k 3.9k 82.64
Paccar (PCAR) 0.0 $320k 2.7k 120.14
3M Company (MMM) 0.0 $314k 1.9k 161.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $313k 2.9k 106.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $312k 5.5k 56.52
Bwx Technologies (BWXT) 0.0 $312k 1.6k 194.63
Ishares Tr Esg Optimized (SUSA) 0.0 $308k 2.0k 154.28
Hewlett Packard Enterprise (HPE) 0.0 $304k 6.7k 45.11
Hf Sinclair Corp (DINO) 0.0 $301k 4.3k 69.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $299k 5.0k 59.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 3.9k 75.79
Shell Spon Ads (SHEL) 0.0 $296k 3.8k 77.55
Raytheon Technologies Corp (RTX) 0.0 $296k 1.6k 189.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $292k 5.2k 56.16
Ecolab (ECL) 0.0 $284k 1.0k 278.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 3.3k 85.48
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $279k 6.9k 40.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $275k 3.0k 91.63
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $273k 3.6k 76.40
McKesson Corporation (MCK) 0.0 $272k 360.00 756.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 792.00 342.89
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $266k 4.2k 63.44
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 2.7k 95.44
Granite Construction (GVA) 0.0 $256k 1.6k 158.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $252k 5.0k 50.84
Cintas Corporation (CTAS) 0.0 $246k 1.4k 170.08
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.0 $244k 3.5k 69.22
Comfort Systems USA (FIX) 0.0 $244k 123.00 1982.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $243k 3.9k 62.20
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $239k 3.0k 79.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k 1.7k 137.56
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $236k 1.7k 142.36
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $233k 13k 17.78
MercadoLibre (MELI) 0.0 $233k 137.00 1697.39
Lowe's Companies (LOW) 0.0 $226k 1.0k 220.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $225k 4.5k 49.99
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $225k 3.3k 67.59
Pfizer (PFE) 0.0 $225k 9.3k 24.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $219k 312.00 703.34
Coinbase Global Com Cl A (COIN) 0.0 $218k 1.5k 146.19
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 645.00 334.57
Ishares Tr Global Tech Etf (IXN) 0.0 $214k 1.5k 144.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 2.1k 102.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 880.00 242.56
Home Depot (HD) 0.0 $207k 586.00 352.40
Talen Energy Corp (TLN) 0.0 $203k 528.00 384.26
B2gold Corp (BTG) 0.0 $45k 12k 3.74
Sabre (SABR) 0.0 $31k 15k 2.09
Cardiff Oncology (CRDF) 0.0 $20k 16k 1.30