13F HOLDINGS REPORT

Capital Advisors Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002655

Total Value

$390.9M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	171,158	$27.8M	7.11%
2	VANGUARD WORLD FDS	92204A702	60,603	$26.8M	6.86%
3	VANGUARD SCOTTSDALE FDS	92206C870	298,384	$23.6M	6.03%
4	ISHARES TR	464287200	50,353	$22.4M	5.74%
5	SCHWAB STRATEGIC TR	808524755	665,263	$21.5M	5.50%
6	J P MORGAN EXCHANGE TRADED F	46641Q845	465,738	$19.1M	4.88%
7	J P MORGAN EXCHANGE TRADED F	46641Q159	384,424	$17.4M	4.45%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	280,855	$15.5M	3.98%
9	VANGUARD WHITEHALL FDS	921946406	134,935	$14.3M	3.66%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	257,504	$12.9M	3.30%
11	APPLE INC	AAPL	45,932	$8.9M	2.28%
12	VANGUARD INDEX FDS	922908595	37,526	$8.6M	2.21%
13	VANGUARD INDEX FDS	922908611	50,320	$8.3M	2.13%
14	ISHARES TR	464287226	81,143	$7.9M	2.03%
15	PACER FDS TR	69374H881	157,336	$7.5M	1.93%
16	VANGUARD WHITEHALL FDS	921946794	118,923	$7.5M	1.92%
17	MICROSOFT CORP	MSFT	19,227	$6.5M	1.68%
18	SCHWAB STRATEGIC TR	808524409	90,842	$6.1M	1.56%
19	AMAZON COM INC	AMZN	40,731	$5.3M	1.36%
20	SELECT SECTOR SPDR TR	81369Y506	59,108	$4.8M	1.23%
21	ISHARES TR	464288414	41,927	$4.5M	1.14%
22	VANGUARD BD INDEX FDS	921937793	57,045	$4.3M	1.09%
23	ISHARES TR	464288646	84,145	$4.2M	1.08%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,845	$4.0M	1.03%
25	VANGUARD INDEX FDS	922908538	19,146	$3.9M	1.01%
26	VANGUARD INDEX FDS	922908512	26,975	$3.7M	0.96%
27	PROSHARES TR	74348A467	38,679	$3.6M	0.93%
28	ALPHABET INC	GOOG	29,892	$3.6M	0.92%
29	SELECT SECTOR SPDR TR	81369Y209	23,876	$3.2M	0.81%
30	VISA INC	V	12,649	$3.0M	0.77%
31	GLOBAL X FDS	37954Y343	67,645	$2.9M	0.74%
32	GOLDMAN SACHS ETF TR	NVGLF	32,661	$2.9M	0.73%
33	VANECK ETF TRUST	92189H409	54,746	$2.8M	0.72%
34	VANGUARD INDEX FDS	922908744	17,747	$2.5M	0.65%
35	COSTCO WHSL CORP NEW	22160K105	4,674	$2.5M	0.64%
36	META PLATFORMS INC	META	8,622	$2.5M	0.63%
37	CHEVRON CORP NEW	CVX	14,878	$2.3M	0.60%
38	NVIDIA CORPORATION	NVDA	5,353	$2.3M	0.58%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	45,282	$2.1M	0.54%
40	VANGUARD INDEX FDS	922908769	9,184	$2.0M	0.52%
41	JANUS DETROIT STR TR	47103U886	39,936	$1.9M	0.49%
42	ISHARES TR	464287804	18,804	$1.9M	0.48%
43	VANGUARD MUN BD FDS	922907746	34,185	$1.7M	0.44%
44	AMERICAN EQTY INVT LIFE HLD	025676206	32,728	$1.7M	0.44%
45	BROADCOM INC	AVGO	1,964	$1.7M	0.44%
46	INVESCO QQQ TR	IVZ	4,523	$1.7M	0.43%
47	ABBVIE INC	ABBV	12,308	$1.7M	0.42%
48	JOHNSON & JOHNSON	JNJ	8,410	$1.4M	0.36%
49	FIDELITY NATIONAL FINANCIAL	FNF	37,053	$1.3M	0.34%
50	QUALCOMM INC	QCOM	9,727	$1.2M	0.30%
51	COLUMBIA BKG SYS INC	197236102	57,080	$1.2M	0.30%
52	MCDONALDS CORP	MCD	3,726	$1.1M	0.28%
53	FORD MTR CO DEL	345370860	70,047	$1.1M	0.27%
54	GLOBAL X FDS	37954Y384	42,114	$1.0M	0.26%
55	US BANCORP DEL	USB-PS	29,627	$978,871	0.25%
56	ISHARES TR	464287440	10,019	$967,835	0.25%
57	GOLDMAN SACHS GROUP INC	GSCE	2,980	$961,084	0.25%
58	ISHARES TR	464287507	3,575	$934,860	0.24%
59	PHILLIPS 66	PSX	9,544	$910,264	0.23%
60	UNITED PARCEL SERVICE INC	UPS	4,879	$874,483	0.22%
61	ISHARES TR	464287614	3,111	$856,045	0.22%
62	UNITEDHEALTH GROUP INC	UNH	1,773	$852,060	0.22%
63	VANGUARD ADMIRAL FDS INC	921932703	5,106	$795,012	0.20%
64	SSGA ACTIVE ETF TR	78467V608	18,127	$758,995	0.19%
65	COCA COLA CO	KO	11,793	$710,194	0.18%
66	ISHARES TR	46432F834	11,047	$691,741	0.18%
67	VANGUARD TAX-MANAGED FDS	921943858	14,831	$684,913	0.18%
68	SOFI TECHNOLOGIES INC	SOFI	81,608	$680,611	0.17%
69	EXXON MOBIL CORP	XOM	6,287	$674,313	0.17%
70	ALPHABET INC	GOOG	5,500	$665,335	0.17%
71	SPDR INDEX SHS FDS	78463X541	11,871	$639,952	0.16%
72	ISHARES TR	46429B663	6,319	$636,908	0.16%
73	JPMORGAN CHASE & CO	VYLD	4,176	$607,395	0.16%
74	PROCTER AND GAMBLE CO	742718109	3,935	$597,149	0.15%
75	ISHARES TR	464288687	18,415	$569,573	0.15%
76	TESLA INC	TSLA	2,132	$558,094	0.14%
77	WISDOMTREE TR	WT	8,560	$544,437	0.14%
78	VANGUARD INDEX FDS	922908652	3,588	$534,071	0.14%
79	GOLDMAN SACHS ETF TR	NVGLF	17,032	$533,944	0.14%
80	ISHARES TR	46434V407	12,531	$519,401	0.13%
81	MARATHON PETE CORP	MARA	4,324	$504,204	0.13%
82	LOCKHEED MARTIN CORP	LMT	1,074	$494,425	0.13%
83	SPDR GOLD TR	GLD	2,518	$448,884	0.11%
84	BOEING CO	BA-PA	2,094	$442,169	0.11%
85	VANECK ETF TRUST	92189H201	9,381	$432,167	0.11%
86	MERCK & CO INC	MRK	3,719	$429,146	0.11%
87	SCHWAB STRATEGIC TR	808524300	5,667	$424,742	0.11%
88	VANGUARD INDEX FDS	922908629	1,840	$405,016	0.10%
89	ALTRIA GROUP INC	MO	8,936	$404,789	0.10%
90	INVESCO EXCH TRADED FD TR II	IVZ	9,268	$383,232	0.10%
91	TOYOTA MOTOR CORP	TOYOF	2,309	$371,172	0.09%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$351,664	0.09%
93	HOME DEPOT INC	HD	1,086	$337,200	0.09%
94	VANGUARD BD INDEX FDS	921937827	4,420	$333,991	0.09%
95	PEPSICO INC	PEP	1,800	$333,390	0.09%
96	SCHWAB STRATEGIC TR	808524797	4,436	$322,168	0.08%
97	PFIZER INC	PFE	8,553	$313,722	0.08%
98	VANGUARD INDEX FDS	922908736	1,103	$312,232	0.08%
99	LOWES COS INC	548661107	1,355	$305,877	0.08%
100	CISCO SYS INC	CSCO	5,756	$297,800	0.08%
101	CATERPILLAR INC	CAT	1,162	$285,886	0.07%
102	INVESCO EXCH TRADED FD TR II	IVZ	4,493	$282,218	0.07%
103	INTERNATIONAL BUSINESS MACHS	INTR	2,045	$273,605	0.07%
104	ISHARES TR	464287432	2,645	$272,252	0.07%
105	COASTAL FINL CORP WA	19046P209	6,964	$262,195	0.07%
106	ADOBE SYSTEMS INCORPORATED	ADBE	527	$257,698	0.07%
107	STARBUCKS CORP	SBUX	2,594	$257,007	0.07%
108	WASTE MGMT INC DEL	94106L109	1,477	$256,063	0.07%
109	ISHARES TR	464287689	1,000	$254,480	0.07%
110	F&G ANNUITIES & LIFE INC	FGSN	10,246	$253,901	0.06%
111	WISDOMTREE TR	WT	3,190	$253,865	0.06%
112	CONOCOPHILLIPS	COP	2,442	$253,007	0.06%
113	EATON CORP PLC	ETN	1,248	$250,973	0.06%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,658	$248,062	0.06%
115	VANGUARD INDEX FDS	922908553	2,964	$247,646	0.06%
116	VERIZON COMMUNICATIONS INC	VZ	6,565	$244,149	0.06%
117	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	23,883	$237,875	0.06%
118	ISHARES TR	464289867	4,618	$237,572	0.06%
119	PALO ALTO NETWORKS INC	PANW	919	$234,814	0.06%
120	VANGUARD INTL EQUITY INDEX F	922042858	5,632	$229,108	0.06%
121	STMICROELECTRONICS N V	STMEF	4,412	$220,556	0.06%
122	ISHARES TR	464288802	2,350	$220,095	0.06%
123	VANECK ETF TRUST	92189F387	9,812	$218,815	0.06%
124	WISDOMTREE TR	WT	5,187	$218,109	0.06%
125	PAYCHEX INC	PAYX	1,933	$216,245	0.06%
126	INTEL CORP	INTC	6,344	$212,143	0.05%
127	REALTY INCOME CORP	O	3,486	$208,453	0.05%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,219	$205,839	0.05%
129	ALASKA AIR GROUP INC	ALK	3,797	$201,924	0.05%
130	J P MORGAN EXCHANGE TRADED F	46641Q647	4,003	$201,053	0.05%
131	AT&T INC	T-PC	12,156	$193,890	0.05%
132	FIRST TR ENERGY INFRASTRCTR	33738C103	11,844	$174,103	0.04%
133	EATON VANCE ENHANCED EQUITY	ETN	10,431	$172,007	0.04%
134	EVGO INC	EVGOW	38,659	$154,636	0.04%
135	NIO INC	NIOIF	11,511	$111,542	0.03%
136	BLINK CHARGING CO	BLNK	17,630	$105,604	0.03%
137	PROSPECT CAP CORP	PSEC-PA	10,000	$62,000	0.02%
138	GLOBAL X FDS	37954Y483	40,000	$7,100	0.00%
139	COSTCO WHSL CORP NEW	22160K105	200	$108	0.00%
140	AMAZON COM INC	AMZN	100	$13	0.00%