13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001697
Total Value
$361.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,097 | $26.2M | 7.25% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 265,621 | $21.3M | 5.90% |
| 3 | ISHARES TR | 464287200 | 48,016 | $19.7M | 5.46% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 49,603 | $19.1M | 5.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 372,127 | $17.0M | 4.71% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 308,199 | $16.8M | 4.66% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 139,829 | $14.8M | 4.08% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 459,935 | $14.4M | 3.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 256,194 | $12.9M | 3.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 271,116 | $10.8M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908611 | 52,101 | $8.3M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908595 | 36,748 | $8.0M | 2.20% |
| 13 | APPLE INC | AAPL | 45,458 | $7.5M | 2.07% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 116,890 | $7.2M | 2.00% |
| 15 | PACER FDS TR | 69374H881 | 151,096 | $7.1M | 1.96% |
| 16 | GLOBAL X FDS | 37954Y343 | 154,362 | $6.4M | 1.78% |
| 17 | JANUS DETROIT STR TR | 47103U886 | 131,205 | $6.3M | 1.73% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 107,325 | $6.1M | 1.70% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 92,475 | $6.1M | 1.68% |
| 20 | MICROSOFT CORP | MSFT | 18,830 | $5.4M | 1.50% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 57,137 | $4.7M | 1.31% |
| 22 | ISHARES TR | 464288414 | 41,882 | $4.5M | 1.25% |
| 23 | ISHARES TR | 464288646 | 85,453 | $4.3M | 1.20% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 54,778 | $4.2M | 1.16% |
| 25 | ISHARES TR | 464287226 | 41,208 | $4.1M | 1.14% |
| 26 | AMAZON COM INC | AMZN | 38,919 | $4.0M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908538 | 18,641 | $3.6M | 1.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,606 | $3.6M | 0.99% |
| 29 | VANGUARD INDEX FDS | 922908512 | 26,277 | $3.5M | 0.97% |
| 30 | PROSHARES TR | 74348A467 | 38,133 | $3.5M | 0.96% |
| 31 | VANECK ETF TRUST | 92189H409 | 60,310 | $3.1M | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 23,836 | $3.1M | 0.85% |
| 33 | ALPHABET INC | GOOG | 29,164 | $3.0M | 0.84% |
| 34 | VISA INC | V | 12,138 | $2.7M | 0.76% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 55,870 | $2.4M | 0.65% |
| 36 | CHEVRON CORP NEW | CVX | 14,299 | $2.3M | 0.65% |
| 37 | VANGUARD INDEX FDS | 922908744 | 16,209 | $2.2M | 0.62% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 53,520 | $2.2M | 0.61% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 25,334 | $2.1M | 0.57% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,027 | $2.0M | 0.55% |
| 41 | ABBVIE INC | ABBV | 11,794 | $1.9M | 0.52% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 39,419 | $1.9M | 0.52% |
| 43 | META PLATFORMS INC | META | 8,613 | $1.8M | 0.51% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 8,805 | $1.7M | 0.47% |
| 45 | ISHARES TR | 464287804 | 17,185 | $1.7M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908769 | 7,941 | $1.6M | 0.45% |
| 47 | NVIDIA CORPORATION | NVDA | 5,368 | $1.5M | 0.41% |
| 48 | INVESCO QQQ TR | IVZ | 4,178 | $1.3M | 0.37% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,248 | $1.3M | 0.35% |
| 50 | QUALCOMM INC | QCOM | 9,563 | $1.2M | 0.34% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 23,751 | $1.2M | 0.33% |
| 52 | FIDELITY NATIONAL FINANCIAL | FNF | 34,229 | $1.2M | 0.33% |
| 53 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 32,728 | $1.2M | 0.33% |
| 54 | BROADCOM INC | AVGO | 1,742 | $1.1M | 0.31% |
| 55 | ISHARES TR | 464287440 | 10,519 | $1.0M | 0.29% |
| 56 | GLOBAL X FDS | 37954Y384 | 43,949 | $1.0M | 0.29% |
| 57 | MCDONALDS CORP | MCD | 3,591 | $1.0M | 0.28% |
| 58 | COLUMBIA BKG SYS INC | 197236102 | 46,778 | $1.0M | 0.28% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,645 | $901,176 | 0.25% |
| 60 | ISHARES TR | 464287507 | 3,591 | $898,437 | 0.25% |
| 61 | FORD MTR CO DEL | 345370860 | 68,271 | $860,212 | 0.24% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,524 | $825,659 | 0.23% |
| 63 | ISHARES TR | 46429B663 | 7,812 | $794,207 | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,638 | $774,337 | 0.21% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,106 | $749,057 | 0.21% |
| 66 | PHILLIPS 66 | PSX | 7,327 | $742,783 | 0.21% |
| 67 | COCA COLA CO | KO | 11,375 | $705,563 | 0.20% |
| 68 | US BANCORP DEL | USB-PS | 18,094 | $652,274 | 0.18% |
| 69 | EXXON MOBIL CORP | XOM | 5,901 | $647,062 | 0.18% |
| 70 | ISHARES TR | 46432F834 | 10,038 | $621,883 | 0.17% |
| 71 | ISHARES TR | 464288687 | 19,287 | $602,125 | 0.17% |
| 72 | ALPHABET INC | GOOG | 5,580 | $580,320 | 0.16% |
| 73 | MARATHON PETE CORP | MARA | 4,300 | $579,709 | 0.16% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,745 | $575,680 | 0.16% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,727 | $554,140 | 0.15% |
| 76 | WISDOMTREE TR | WT | 8,524 | $527,286 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908652 | 3,488 | $489,083 | 0.14% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,030 | $486,890 | 0.13% |
| 79 | ISHARES TR | 46434V407 | 11,527 | $480,432 | 0.13% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 75,323 | $457,211 | 0.13% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,476 | $452,988 | 0.13% |
| 82 | SPDR GOLD TR | GLD | 2,438 | $446,690 | 0.12% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 14,320 | $441,204 | 0.12% |
| 84 | BOEING CO | BA-PA | 2,043 | $433,994 | 0.12% |
| 85 | ALTRIA GROUP INC | MO | 9,018 | $402,362 | 0.11% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 6,362 | $396,963 | 0.11% |
| 87 | MERCK & CO INC | MRK | 3,656 | $388,929 | 0.11% |
| 88 | VANECK ETF TRUST | 92189H201 | 8,027 | $372,996 | 0.10% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 9,412 | $366,017 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 5,609 | $365,539 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,711 | $360,981 | 0.10% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,089 | $360,051 | 0.10% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 4,665 | $356,798 | 0.10% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $356,208 | 0.10% |
| 95 | TOYOTA MOTOR CORP | TOYOF | 2,454 | $347,707 | 0.10% |
| 96 | PFIZER INC | PFE | 8,348 | $340,584 | 0.09% |
| 97 | PEPSICO INC | PEP | 1,792 | $326,648 | 0.09% |
| 98 | TESLA INC | TSLA | 1,571 | $325,920 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 4,384 | $320,749 | 0.09% |
| 100 | CISCO SYS INC | CSCO | 5,921 | $309,542 | 0.09% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,393 | $304,506 | 0.08% |
| 102 | HOME DEPOT INC | HD | 999 | $294,962 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,007 | $290,246 | 0.08% |
| 104 | EVGO INC | EVGOW | 35,579 | $277,160 | 0.08% |
| 105 | LOWES COS INC | 548661107 | 1,366 | $273,166 | 0.08% |
| 106 | ISHARES TR | 46429B697 | 3,742 | $272,229 | 0.08% |
| 107 | WISDOMTREE TR | WT | 3,283 | $270,107 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,967 | $255,677 | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 2,522 | $252,528 | 0.07% |
| 110 | COASTAL FINL CORP WA | 19046P209 | 6,964 | $250,774 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 1,081 | $247,462 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,884 | $246,910 | 0.07% |
| 113 | ISHARES TR | 464287689 | 1,000 | $235,410 | 0.07% |
| 114 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 23,883 | $232,143 | 0.06% |
| 115 | ISHARES TR | 464289867 | 4,572 | $228,750 | 0.06% |
| 116 | CONOCOPHILLIPS | COP | 2,282 | $226,364 | 0.06% |
| 117 | PAYCHEX INC | PAYX | 1,966 | $225,284 | 0.06% |
| 118 | PIMCO ETF TR | 72201R775 | 2,423 | $224,790 | 0.06% |
| 119 | VANGUARD BD INDEX FDS | 92203C303 | 4,500 | $221,580 | 0.06% |
| 120 | STARBUCKS CORP | SBUX | 2,124 | $221,132 | 0.06% |
| 121 | ISHARES TR | 46435G243 | 9,034 | $217,364 | 0.06% |
| 122 | VANECK ETF TRUST | 92189F387 | 9,738 | $217,067 | 0.06% |
| 123 | WISDOMTREE TR | WT | 5,263 | $215,673 | 0.06% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,231 | $215,193 | 0.06% |
| 125 | EATON CORP PLC | ETN | 1,248 | $213,832 | 0.06% |
| 126 | AT&T INC | T-PC | 11,071 | $213,120 | 0.06% |
| 127 | AMGEN INC | AMGN | 875 | $211,576 | 0.06% |
| 128 | INTEL CORP | INTC | 6,469 | $211,342 | 0.06% |
| 129 | BLACKROCK INC | BLK | 304 | $203,561 | 0.06% |
| 130 | ISHARES TR | 464288802 | 2,297 | $201,581 | 0.06% |
| 131 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 11,608 | $166,453 | 0.05% |
| 132 | EATON VANCE ENHANCED EQUITY | ETN | 10,431 | $158,760 | 0.04% |
| 133 | BLINK CHARGING CO | BLNK | 16,030 | $138,660 | 0.04% |
| 134 | NIO INC | NIOIF | 11,646 | $122,399 | 0.03% |
| 135 | PROSPECT CAP CORP | PSEC-PA | 13,500 | $93,960 | 0.03% |
| 136 | ISHARES TR | 464288224 | 4,019 | $79,496 | 0.02% |
| 137 | COTERRA ENERGY INC | CTRA | 1,925 | $47,240 | 0.01% |
| 138 | 23ANDME HOLDING CO | 90138Q108 | 10,975 | $25,023 | 0.01% |
| 139 | GLOBAL X FDS | 37954Y483 | 30,000 | $5,145 | 0.00% |
| 140 | ATOMERA INC | ATOM | 50 | $319 | 0.00% |
| 141 | COTERRA ENERGY INC | CTRA | 20,000 | $5 | 0.00% |
| 142 | ISHARES TR | 464288224 | 10,000 | $2 | 0.00% |
| 143 | ATOMERA INC | ATOM | 20,000 | $1 | 0.00% |
| 144 | INTEL CORP | INTC | 0 | $0 | 0.00% |