13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001788
Total Value
$482.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,001 | $31.0M | 6.43% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 843,644 | $30.0M | 6.23% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 319,479 | $25.7M | 5.34% |
| 4 | VANGUARD WORLD FD | 92204A702 | 46,378 | $24.3M | 5.04% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,057 | $24.1M | 5.00% |
| 6 | ISHARES TR | 464287614 | 66,553 | $22.4M | 4.65% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 486,810 | $22.2M | 4.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 423,565 | $19.1M | 3.97% |
| 9 | PACER FDS TR | 69374H881 | 293,957 | $17.1M | 3.54% |
| 10 | INVESCO QQQ TR | IVZ | 38,285 | $17.0M | 3.53% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 226,477 | $16.4M | 3.40% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 279,635 | $14.1M | 2.93% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 107,480 | $13.0M | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908611 | 53,495 | $10.3M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 21,475 | $9.0M | 1.87% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 121,513 | $8.4M | 1.73% |
| 17 | APPLE INC | AAPL | 45,786 | $7.9M | 1.63% |
| 18 | AMAZON COM INC | AMZN | 43,212 | $7.8M | 1.62% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,391 | $7.5M | 1.56% |
| 20 | VANGUARD INDEX FDS | 922908595 | 27,677 | $7.2M | 1.50% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 67,504 | $6.4M | 1.32% |
| 22 | NVIDIA CORPORATION | NVDA | 7,001 | $6.3M | 1.31% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,680 | $6.1M | 1.27% |
| 24 | ISHARES TR | 464287226 | 60,645 | $5.9M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908553 | 61,751 | $5.3M | 1.11% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,699 | $5.3M | 1.11% |
| 27 | PACER FDS TR | 69374H857 | 91,908 | $4.5M | 0.94% |
| 28 | ALPHABET INC | GOOG | 29,867 | $4.5M | 0.94% |
| 29 | META PLATFORMS INC | META | 8,758 | $4.3M | 0.88% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,493 | $4.0M | 0.83% |
| 31 | VISA INC | V | 13,668 | $3.8M | 0.79% |
| 32 | ISHARES TR | 464288414 | 34,177 | $3.7M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908769 | 13,822 | $3.6M | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 44,539 | $3.4M | 0.70% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 32,592 | $3.4M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908629 | 11,990 | $3.0M | 0.62% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 50,699 | $2.6M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 15,424 | $2.4M | 0.50% |
| 39 | VANECK ETF TRUST | 92189H409 | 43,948 | $2.3M | 0.48% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 44,214 | $2.1M | 0.43% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 38,829 | $2.1M | 0.43% |
| 42 | BROADCOM INC | AVGO | 1,522 | $2.0M | 0.42% |
| 43 | ABBVIE INC | ABBV | 10,296 | $1.9M | 0.39% |
| 44 | QUALCOMM INC | QCOM | 10,663 | $1.8M | 0.37% |
| 45 | COLUMBIA BKG SYS INC | 197236102 | 92,311 | $1.8M | 0.37% |
| 46 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 30,928 | $1.7M | 0.36% |
| 47 | ISHARES TR | 464287804 | 12,794 | $1.4M | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908744 | 8,301 | $1.4M | 0.28% |
| 49 | PHILLIPS 66 | PSX | 8,075 | $1.3M | 0.27% |
| 50 | US BANCORP DEL | USB-PS | 29,110 | $1.3M | 0.27% |
| 51 | NOVO-NORDISK A S | NONOF | 9,691 | $1.2M | 0.26% |
| 52 | GLOBAL X FDS | 37954Y343 | 23,834 | $1.1M | 0.24% |
| 53 | SALESFORCE INC | CRM | 3,653 | $1.1M | 0.23% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,736 | $1.1M | 0.22% |
| 55 | ISHARES TR | 464287507 | 17,006 | $1.0M | 0.21% |
| 56 | MCDONALDS CORP | MCD | 3,631 | $1.0M | 0.21% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,983 | $998,087 | 0.21% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,203 | $939,041 | 0.19% |
| 59 | ALPHABET INC | GOOG | 5,831 | $887,828 | 0.18% |
| 60 | JANUS DETROIT STR TR | 47103U886 | 18,185 | $881,954 | 0.18% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,911 | $848,428 | 0.18% |
| 62 | PEPSICO INC | PEP | 4,589 | $803,115 | 0.17% |
| 63 | MARATHON PETE CORP | MARA | 3,867 | $779,277 | 0.16% |
| 64 | F&G ANNUITIES & LIFE INC | FGSN | 18,872 | $765,267 | 0.16% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 102,513 | $748,345 | 0.16% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,826 | $730,998 | 0.15% |
| 67 | EXPEDIA GROUP INC | EXPE | 5,305 | $730,764 | 0.15% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 1,742 | $728,173 | 0.15% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 2,844 | $715,778 | 0.15% |
| 70 | VANECK ETF TRUST | 92189F536 | 39,191 | $705,835 | 0.15% |
| 71 | PROSHARES TR | 74348A467 | 6,765 | $686,032 | 0.14% |
| 72 | EXXON MOBIL CORP | XOM | 5,768 | $670,493 | 0.14% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $655,515 | 0.14% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,093 | $647,479 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,178 | $617,903 | 0.13% |
| 76 | WISDOMTREE TR | WT | 8,507 | $614,084 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 6,383 | $591,832 | 0.12% |
| 78 | ISHARES TR | 464287622 | 2,041 | $587,766 | 0.12% |
| 79 | ISHARES TR | 464288646 | 11,277 | $578,266 | 0.12% |
| 80 | COCA COLA CO | KO | 8,870 | $542,674 | 0.11% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 3,630 | $539,596 | 0.11% |
| 82 | ALTRIA GROUP INC | MO | 12,156 | $530,265 | 0.11% |
| 83 | AGCO CORP | AGCO | 4,295 | $528,414 | 0.11% |
| 84 | FORD MTR CO DEL | 345370860 | 39,724 | $527,537 | 0.11% |
| 85 | ISHARES TR | 46429B663 | 4,674 | $515,152 | 0.11% |
| 86 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,176 | $503,107 | 0.10% |
| 87 | HF SINCLAIR CORP | DINO | 8,135 | $491,129 | 0.10% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,036 | $471,446 | 0.10% |
| 89 | MERCK & CO INC | MRK | 3,509 | $462,997 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,328 | $457,042 | 0.09% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,373 | $453,123 | 0.09% |
| 92 | TESLA INC | TSLA | 2,557 | $449,495 | 0.09% |
| 93 | VANECK ETF TRUST | 92189H201 | 9,560 | $444,633 | 0.09% |
| 94 | MID-AMER APT CMNTYS INC | 59522J103 | 3,355 | $441,429 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 1,163 | $426,136 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 2,061 | $423,989 | 0.09% |
| 97 | HOME DEPOT INC | HD | 1,085 | $416,051 | 0.09% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,600 | $399,584 | 0.08% |
| 99 | EATON CORP PLC | ETN | 1,248 | $390,225 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908652 | 2,195 | $384,792 | 0.08% |
| 101 | BOEING CO | BA-PA | 1,980 | $382,120 | 0.08% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 8,975 | $376,576 | 0.08% |
| 103 | PACCAR INC | PCAR | 3,037 | $376,233 | 0.08% |
| 104 | COINBASE GLOBAL INC | COIN | 1,351 | $358,177 | 0.07% |
| 105 | ISHARES TR | 464288687 | 10,804 | $348,212 | 0.07% |
| 106 | ISHARES TR | 464287432 | 3,627 | $343,171 | 0.07% |
| 107 | ADOBE INC | ADBE | 675 | $340,605 | 0.07% |
| 108 | WALMART INC | WMT | 5,648 | $339,836 | 0.07% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 4,621 | $335,659 | 0.07% |
| 110 | AT&T INC | T-PC | 18,662 | $328,453 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 4,073 | $328,443 | 0.07% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,517 | $323,371 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 400 | $311,331 | 0.06% |
| 114 | ISHARES TR | 464287689 | 1,000 | $300,080 | 0.06% |
| 115 | LOWES COS INC | 548661107 | 1,175 | $299,410 | 0.06% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 3,922 | $295,720 | 0.06% |
| 117 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 27,610 | $293,218 | 0.06% |
| 118 | WISDOMTREE TR | WT | 3,370 | $292,047 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,956 | $288,938 | 0.06% |
| 120 | AMGEN INC | AMGN | 1,009 | $287,019 | 0.06% |
| 121 | ISHARES TR | 464288802 | 2,554 | $278,798 | 0.06% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 2,842 | $274,861 | 0.06% |
| 123 | INTEL CORP | INTC | 6,202 | $273,962 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,160 | $265,058 | 0.05% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,790 | $255,627 | 0.05% |
| 126 | STARBUCKS CORP | SBUX | 2,769 | $253,014 | 0.05% |
| 127 | CISCO SYS INC | CSCO | 5,035 | $251,286 | 0.05% |
| 128 | WISDOMTREE TR | WT | 5,053 | $246,456 | 0.05% |
| 129 | GLOBAL X FDS | 37954Y384 | 8,278 | $246,284 | 0.05% |
| 130 | ISHARES TR | 46434V407 | 5,703 | $242,644 | 0.05% |
| 131 | CINTAS CORP | CTAS | 351 | $241,148 | 0.05% |
| 132 | ISHARES TR | 46432F842 | 3,171 | $235,352 | 0.05% |
| 133 | BLACKROCK INC | BLK | 281 | $234,592 | 0.05% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,383 | $234,245 | 0.05% |
| 135 | COASTAL FINL CORP WA | 19046P209 | 5,964 | $231,821 | 0.05% |
| 136 | PAYCHEX INC | PAYX | 1,868 | $229,390 | 0.05% |
| 137 | DISNEY WALT CO | 254687106 | 1,871 | $228,889 | 0.05% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 462 | $228,529 | 0.05% |
| 139 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 12,528 | $227,516 | 0.05% |
| 140 | ECOLAB INC | ECL | 979 | $226,051 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,051 | $218,795 | 0.05% |
| 142 | MASTERCARD INCORPORATED | MA | 451 | $217,384 | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 627 | $217,324 | 0.05% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,151 | $215,166 | 0.04% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $213,310 | 0.04% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 4,779 | $212,194 | 0.04% |
| 147 | NUSHARES ETF TR | NU | 5,067 | $210,757 | 0.04% |
| 148 | STMICROELECTRONICS N V | STMEF | 4,822 | $208,503 | 0.04% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 5,929 | $203,296 | 0.04% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,394 | $203,288 | 0.04% |
| 151 | PFIZER INC | PFE | 7,291 | $202,320 | 0.04% |
| 152 | DOW INC | DOW | 3,487 | $201,985 | 0.04% |
| 153 | EATON VANCE ENHANCED EQUITY | ETN | 10,273 | $187,277 | 0.04% |
| 154 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,460 | $151,044 | 0.03% |
| 155 | EVGO INC | EVGOW | 30,194 | $75,787 | 0.02% |
| 156 | ESPERION THERAPEUTICS INC NE | ESPR | 21,800 | $58,424 | 0.01% |
| 157 | NIO INC | NIOIF | 11,511 | $51,800 | 0.01% |
| 158 | BLINK CHARGING CO | BLNK | 12,385 | $37,279 | 0.01% |