13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003648
Total Value
$383.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 67,405 | $28.0M | 7.30% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 744,812 | $23.6M | 6.16% |
| 3 | ISHARES TR | 464287200 | 53,574 | $23.0M | 6.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,218 | $22.9M | 5.98% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,720 | $21.6M | 5.63% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 456,566 | $20.3M | 5.29% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 505,055 | $19.8M | 5.18% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 133,339 | $13.8M | 3.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,017 | $11.9M | 3.12% |
| 10 | ISHARES TR | 464287614 | 38,019 | $10.1M | 2.64% |
| 11 | PACER FDS TR | 69374H881 | 200,250 | $9.9M | 2.58% |
| 12 | ISHARES TR | 464287226 | 90,859 | $8.5M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908611 | 50,923 | $8.1M | 2.12% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,111 | $8.1M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908595 | 37,586 | $8.1M | 2.10% |
| 16 | APPLE INC | AAPL | 46,950 | $8.0M | 2.10% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 115,587 | $7.2M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 20,319 | $6.4M | 1.68% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 88,521 | $5.7M | 1.49% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 61,468 | $5.6M | 1.45% |
| 21 | AMAZON COM INC | AMZN | 41,535 | $5.3M | 1.38% |
| 22 | ISHARES TR | 464288646 | 98,109 | $4.9M | 1.28% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 69,386 | $4.7M | 1.22% |
| 24 | ISHARES TR | 464288414 | 41,169 | $4.2M | 1.10% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,999 | $4.2M | 1.10% |
| 26 | ALPHABET INC | GOOG | 30,037 | $3.9M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,189 | $3.2M | 0.83% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 35,358 | $3.0M | 0.78% |
| 29 | VISA INC | V | 12,855 | $3.0M | 0.77% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,054 | $2.9M | 0.75% |
| 31 | NVIDIA CORPORATION | NVDA | 6,034 | $2.6M | 0.69% |
| 32 | META PLATFORMS INC | META | 8,733 | $2.6M | 0.68% |
| 33 | CHEVRON CORP NEW | CVX | 15,320 | $2.6M | 0.67% |
| 34 | VANECK ETF TRUST | 92189H409 | 52,361 | $2.6M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908769 | 10,704 | $2.3M | 0.59% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 46,287 | $2.1M | 0.54% |
| 37 | ABBVIE INC | ABBV | 13,350 | $2.0M | 0.52% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 38,095 | $1.8M | 0.48% |
| 39 | INVESCO QQQ TR | IVZ | 5,016 | $1.8M | 0.47% |
| 40 | BROADCOM INC | AVGO | 2,147 | $1.8M | 0.47% |
| 41 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 32,728 | $1.8M | 0.46% |
| 42 | ISHARES TR | 464287804 | 18,396 | $1.7M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908744 | 11,514 | $1.6M | 0.41% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 38,363 | $1.6M | 0.41% |
| 45 | JANUS DETROIT STR TR | 47103U886 | 32,020 | $1.5M | 0.40% |
| 46 | PROSHARES TR | 74348A467 | 15,622 | $1.4M | 0.36% |
| 47 | COLUMBIA BKG SYS INC | 197236102 | 63,365 | $1.3M | 0.34% |
| 48 | QUALCOMM INC | QCOM | 10,573 | $1.2M | 0.31% |
| 49 | GLOBAL X FDS | 37954Y343 | 24,094 | $1.1M | 0.28% |
| 50 | GLOBAL X FDS | 37954Y384 | 42,705 | $1.0M | 0.27% |
| 51 | MCDONALDS CORP | MCD | 3,870 | $1.0M | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908538 | 5,158 | $1.0M | 0.26% |
| 53 | PHILLIPS 66 | PSX | 8,239 | $989,945 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908512 | 7,327 | $959,605 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 7,224 | $929,975 | 0.24% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,864 | $926,760 | 0.24% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,803 | $909,270 | 0.24% |
| 58 | ISHARES TR | 464287507 | 3,575 | $891,492 | 0.23% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 29,120 | $874,481 | 0.23% |
| 60 | US BANCORP DEL | USB-PS | 26,344 | $870,940 | 0.23% |
| 61 | FORD MTR CO DEL | 345370860 | 64,732 | $803,973 | 0.21% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,129 | $762,608 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 6,374 | $749,496 | 0.20% |
| 64 | SOFI TECHNOLOGIES INC | SOFI | 93,013 | $743,174 | 0.19% |
| 65 | ALPHABET INC | GOOG | 5,510 | $726,494 | 0.19% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,068 | $702,512 | 0.18% |
| 67 | COCA COLA CO | KO | 11,962 | $669,641 | 0.17% |
| 68 | ISHARES TR | 464287440 | 7,177 | $657,314 | 0.17% |
| 69 | JPMORGAN CHASE & CO | VYLD | 4,433 | $642,898 | 0.17% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,071 | $634,624 | 0.17% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,963 | $617,293 | 0.16% |
| 72 | ISHARES TR | 46429B663 | 5,975 | $590,833 | 0.15% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 4,029 | $587,649 | 0.15% |
| 74 | MARATHON PETE CORP | MARA | 3,828 | $579,291 | 0.15% |
| 75 | WISDOMTREE TR | WT | 9,296 | $571,637 | 0.15% |
| 76 | TESLA INC | TSLA | 2,165 | $541,726 | 0.14% |
| 77 | ISHARES TR | 464288687 | 17,854 | $538,299 | 0.14% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,759 | $508,793 | 0.13% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,222 | $499,860 | 0.13% |
| 80 | ISHARES TR | 464287432 | 5,189 | $460,201 | 0.12% |
| 81 | TOYOTA MOTOR CORP | TOYOF | 2,554 | $459,082 | 0.12% |
| 82 | ISHARES TR | 464287622 | 1,902 | $446,785 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 6,019 | $437,702 | 0.11% |
| 84 | SPDR INDEX SHS FDS | 78463X541 | 7,838 | $436,750 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908652 | 3,034 | $434,796 | 0.11% |
| 86 | SPDR GOLD TR | GLD | 2,448 | $419,710 | 0.11% |
| 87 | VANECK ETF TRUST | 92189H201 | 9,439 | $416,248 | 0.11% |
| 88 | BOEING CO | BA-PA | 2,163 | $414,604 | 0.11% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $384,928 | 0.10% |
| 90 | F&G ANNUITIES & LIFE INC | FGSN | 13,651 | $383,057 | 0.10% |
| 91 | HF SINCLAIR CORP | DINO | 6,457 | $367,577 | 0.10% |
| 92 | MERCK & CO INC | MRK | 3,493 | $359,651 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,283 | $349,420 | 0.09% |
| 94 | ALTRIA GROUP INC | MO | 8,293 | $348,721 | 0.09% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 8,518 | $333,820 | 0.09% |
| 96 | PEPSICO INC | PEP | 1,924 | $325,934 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 5,986 | $321,809 | 0.08% |
| 98 | HOME DEPOT INC | HD | 1,054 | $318,541 | 0.08% |
| 99 | CATERPILLAR INC | CAT | 1,162 | $317,295 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 4,438 | $314,009 | 0.08% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $313,122 | 0.08% |
| 102 | ADOBE INC | ADBE | 572 | $291,663 | 0.08% |
| 103 | ISHARES TR | 46434V407 | 6,922 | $284,027 | 0.07% |
| 104 | LOWES COS INC | 548661107 | 1,358 | $282,340 | 0.07% |
| 105 | COASTAL FINL CORP WA | 19046P209 | 6,464 | $277,370 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,600 | $272,407 | 0.07% |
| 107 | PFIZER INC | PFE | 8,107 | $268,908 | 0.07% |
| 108 | EATON CORP PLC | ETN | 1,248 | $266,173 | 0.07% |
| 109 | AMGEN INC | AMGN | 978 | $262,881 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 582 | $248,595 | 0.06% |
| 111 | ISHARES TR | 464287689 | 1,000 | $245,060 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 792 | $243,231 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,109 | $239,548 | 0.06% |
| 114 | ISHARES TR | 46432F842 | 3,671 | $236,229 | 0.06% |
| 115 | WISDOMTREE TR | WT | 3,022 | $235,863 | 0.06% |
| 116 | SSGA ACTIVE ETF TR | 78467V608 | 5,559 | $233,097 | 0.06% |
| 117 | VANECK ETF TRUST | 92189F387 | 10,769 | $232,835 | 0.06% |
| 118 | ISHARES TR | 464289867 | 4,666 | $230,565 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,480 | $225,677 | 0.06% |
| 120 | INTEL CORP | INTC | 6,294 | $223,752 | 0.06% |
| 121 | PALO ALTO NETWORKS INC | PANW | 953 | $223,421 | 0.06% |
| 122 | PAYCHEX INC | PAYX | 1,933 | $222,933 | 0.06% |
| 123 | ELI LILLY & CO | LLY | 408 | $219,251 | 0.06% |
| 124 | ISHARES TR | 464288802 | 2,375 | $213,719 | 0.06% |
| 125 | WISDOMTREE TR | WT | 5,210 | $213,382 | 0.06% |
| 126 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 21,556 | $209,093 | 0.05% |
| 127 | STARBUCKS CORP | SBUX | 2,213 | $201,967 | 0.05% |
| 128 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 12,077 | $182,846 | 0.05% |
| 129 | AT&T INC | T-PC | 12,014 | $180,455 | 0.05% |
| 130 | EATON VANCE ENHANCED EQUITY | ETN | 10,273 | $162,827 | 0.04% |
| 131 | EVGO INC | EVGOW | 39,672 | $134,091 | 0.04% |
| 132 | NIO INC | NIOIF | 11,511 | $104,059 | 0.03% |
| 133 | BLINK CHARGING CO | BLNK | 18,035 | $55,187 | 0.01% |
| 134 | GLOBAL X FDS | 37954Y483 | 40,000 | $6,708 | 0.00% |