13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000967
Total Value
$329.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165,656 | $25.2M | 7.62% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 443,518 | $24.2M | 7.32% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 393,562 | $18.7M | 5.65% |
| 4 | ISHARES TR | 464287200 | 45,511 | $17.5M | 5.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 371,059 | $16.7M | 5.07% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 353,866 | $15.5M | 4.70% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 136,464 | $14.8M | 4.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 177,000 | $13.7M | 4.16% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 38,654 | $12.3M | 3.74% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 251,923 | $10.3M | 3.12% |
| 11 | VANGUARD INDEX FDS | 922908611 | 50,304 | $8.0M | 2.42% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 197,314 | $7.6M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908595 | 36,646 | $7.3M | 2.23% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,322 | $7.3M | 2.21% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 114,393 | $6.8M | 2.07% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 103,129 | $6.8M | 2.06% |
| 17 | ISHARES TR | 464288646 | 135,456 | $6.7M | 2.05% |
| 18 | GLOBAL X FDS | 37954Y343 | 158,190 | $6.5M | 1.98% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 109,027 | $6.2M | 1.88% |
| 20 | APPLE INC | AAPL | 44,636 | $5.8M | 1.76% |
| 21 | MICROSOFT CORP | MSFT | 18,475 | $4.4M | 1.34% |
| 22 | ISHARES TR | 464288414 | 38,909 | $4.1M | 1.24% |
| 23 | VANECK ETF TRUST | 92189H409 | 66,809 | $3.4M | 1.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,858 | $3.4M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 36,337 | $3.2M | 0.96% |
| 26 | PROSHARES TR | 74348A467 | 34,342 | $3.1M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 36,656 | $3.1M | 0.93% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 15,332 | $2.9M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 20,629 | $2.8M | 0.85% |
| 30 | CHEVRON CORP NEW | CVX | 13,864 | $2.5M | 0.75% |
| 31 | ALPHABET INC | GOOG | 28,061 | $2.5M | 0.75% |
| 32 | VISA INC | V | 11,768 | $2.4M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908744 | 15,673 | $2.2M | 0.67% |
| 34 | ABBVIE INC | ABBV | 11,046 | $1.8M | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,871 | $1.8M | 0.54% |
| 36 | ISHARES TR | 464287804 | 16,758 | $1.6M | 0.48% |
| 37 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 32,728 | $1.5M | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,808 | $1.5M | 0.45% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,981 | $1.4M | 0.43% |
| 40 | UMPQUA HLDGS CORP | 904214103 | 77,263 | $1.4M | 0.42% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 33,964 | $1.3M | 0.39% |
| 42 | GLOBAL X FDS | 37954Y384 | 56,756 | $1.2M | 0.36% |
| 43 | META PLATFORMS INC | META | 8,768 | $1.1M | 0.32% |
| 44 | INVESCO QQQ TR | IVZ | 3,841 | $1.0M | 0.31% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 20,381 | $1.0M | 0.31% |
| 46 | QUALCOMM INC | QCOM | 8,793 | $966,653 | 0.29% |
| 47 | BROADCOM INC | AVGO | 1,687 | $943,200 | 0.29% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 20,441 | $938,861 | 0.28% |
| 49 | MCDONALDS CORP | MCD | 3,553 | $936,216 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,723 | $913,301 | 0.28% |
| 51 | ISHARES TR | 464287507 | 3,580 | $865,930 | 0.26% |
| 52 | ISHARES TR | 46429B663 | 8,232 | $858,095 | 0.26% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,464 | $846,195 | 0.26% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 4,559 | $792,614 | 0.24% |
| 55 | NVIDIA CORPORATION | NVDA | 5,280 | $771,684 | 0.23% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 9,996 | $760,995 | 0.23% |
| 57 | FORD MTR CO DEL | 345370860 | 65,090 | $756,995 | 0.23% |
| 58 | PHILLIPS 66 | PSX | 7,102 | $739,133 | 0.22% |
| 59 | COCA COLA CO | KO | 11,420 | $726,436 | 0.22% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,086 | $712,403 | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,972 | $700,561 | 0.21% |
| 62 | US BANCORP DEL | USB-PS | 15,332 | $668,636 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 5,689 | $627,531 | 0.19% |
| 64 | ISHARES TR | 46432F834 | 10,109 | $585,112 | 0.18% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,994 | $555,590 | 0.17% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,588 | $543,866 | 0.16% |
| 67 | WISDOMTREE TR | WT | 8,490 | $525,974 | 0.16% |
| 68 | ALPHABET INC | GOOG | 5,760 | $511,085 | 0.15% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,038 | $505,201 | 0.15% |
| 70 | MARATHON PETE CORP | MARA | 4,326 | $503,555 | 0.15% |
| 71 | ISHARES TR | 46434V407 | 12,004 | $490,844 | 0.15% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,648 | $488,696 | 0.15% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,542 | $475,029 | 0.14% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,313 | $474,796 | 0.14% |
| 75 | ISHARES TR | 464287226 | 4,698 | $455,659 | 0.14% |
| 76 | ALTRIA GROUP INC | MO | 9,723 | $444,434 | 0.13% |
| 77 | PFIZER INC | PFE | 8,452 | $433,095 | 0.13% |
| 78 | ISHARES TR | 464288687 | 14,048 | $428,886 | 0.13% |
| 79 | SPDR GOLD TR | GLD | 2,475 | $419,859 | 0.13% |
| 80 | BOEING CO | BA-PA | 2,061 | $392,600 | 0.12% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 5,160 | $388,447 | 0.12% |
| 82 | MERCK & CO INC | MRK | 3,483 | $386,435 | 0.12% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $382,176 | 0.12% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,653 | $380,322 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 4,996 | $377,435 | 0.11% |
| 86 | VANECK ETF TRUST | 92189H201 | 7,982 | $364,067 | 0.11% |
| 87 | ABRDN ETFS | 003261104 | 16,426 | $362,366 | 0.11% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 12,340 | $355,154 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908652 | 2,616 | $347,585 | 0.11% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 73,178 | $337,351 | 0.10% |
| 91 | TOYOTA MOTOR CORP | TOYOF | 2,444 | $333,802 | 0.10% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,541 | $326,695 | 0.10% |
| 93 | PEPSICO INC | PEP | 1,787 | $322,790 | 0.10% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,991 | $312,309 | 0.09% |
| 95 | HOME DEPOT INC | HD | 977 | $308,622 | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 5,359 | $297,746 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 5,890 | $280,581 | 0.09% |
| 98 | WISDOMTREE TR | WT | 3,230 | $277,985 | 0.08% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,962 | $276,432 | 0.08% |
| 100 | LOWES COS INC | 548661107 | 1,363 | $271,527 | 0.08% |
| 101 | ISHARES TR | 46429B697 | 3,726 | $268,636 | 0.08% |
| 102 | CATERPILLAR INC | CAT | 1,081 | $258,946 | 0.08% |
| 103 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 14,242 | $257,638 | 0.08% |
| 104 | PIMCO ETF TR | 72201R775 | 2,815 | $254,744 | 0.08% |
| 105 | ISHARES TR | 46434V100 | 5,211 | $249,407 | 0.08% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,583 | $244,775 | 0.07% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,638 | $231,409 | 0.07% |
| 108 | BLACKROCK INC | BLK | 323 | $228,567 | 0.07% |
| 109 | AMGEN INC | AMGN | 869 | $228,145 | 0.07% |
| 110 | PAYCHEX INC | PAYX | 1,966 | $227,191 | 0.07% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,190 | $225,549 | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 2,595 | $225,454 | 0.07% |
| 113 | CONOCOPHILLIPS | COP | 1,872 | $220,912 | 0.07% |
| 114 | ISHARES TR | 464287689 | 1,000 | $220,680 | 0.07% |
| 115 | VANGUARD BD INDEX FDS | 92203C303 | 4,500 | $220,500 | 0.07% |
| 116 | WISDOMTREE TR | WT | 5,244 | $215,758 | 0.07% |
| 117 | ISHARES TR | 464289867 | 4,512 | $212,781 | 0.06% |
| 118 | ISHARES TR | 464287457 | 2,617 | $212,422 | 0.06% |
| 119 | STARBUCKS CORP | SBUX | 2,092 | $207,493 | 0.06% |
| 120 | REALTY INCOME CORP | O | 3,256 | $206,529 | 0.06% |
| 121 | ISHARES TR | 46435G243 | 8,611 | $204,693 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,107 | $203,248 | 0.06% |
| 123 | AT&T INC | T-PC | 10,529 | $193,833 | 0.06% |
| 124 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,425 | $169,879 | 0.05% |
| 125 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 11,454 | $165,170 | 0.05% |
| 126 | BLINK CHARGING CO | BLNK | 11,450 | $125,607 | 0.04% |
| 127 | EVGO INC | EVGOW | 26,894 | $120,216 | 0.04% |
| 128 | NIO INC | NIOIF | 11,646 | $113,549 | 0.03% |
| 129 | PROSPECT CAP CORP | PSEC-PA | 13,500 | $94,365 | 0.03% |
| 130 | 23ANDME HOLDING CO | 90138Q108 | 10,475 | $22,626 | 0.01% |
| 131 | GLOBAL X FDS | 37954Y483 | 10,000 | $1,591 | 0.00% |
| 132 | DISNEY WALT CO | 254687106 | 1,000 | $87 | 0.00% |
| 133 | SOFI TECHNOLOGIES INC | SOFI | 100 | $0 | 0.00% |