13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003032
Total Value
$505.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,004 | $32.8M | 6.49% |
| 2 | ISHARES TR | 464287614 | 89,801 | $32.7M | 6.47% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 153,600 | $28.0M | 5.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 334,556 | $26.7M | 5.29% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 699,971 | $24.5M | 4.85% |
| 6 | VANGUARD WORLD FD | 92204A702 | 40,680 | $23.5M | 4.64% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 489,337 | $22.2M | 4.40% |
| 8 | INVESCO QQQ TR | IVZ | 41,657 | $20.0M | 3.95% |
| 9 | PACER FDS TR | 69374H881 | 322,419 | $17.6M | 3.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 325,116 | $16.4M | 3.24% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 231,666 | $16.3M | 3.22% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 107,054 | $12.7M | 2.51% |
| 13 | APPLE INC | AAPL | 51,613 | $10.9M | 2.15% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 239,778 | $10.5M | 2.07% |
| 15 | MICROSOFT CORP | MSFT | 23,075 | $10.3M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908611 | 53,967 | $9.9M | 1.95% |
| 17 | AMAZON COM INC | AMZN | 45,423 | $8.8M | 1.74% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 123,789 | $8.5M | 1.68% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,981 | $8.2M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908595 | 27,739 | $6.9M | 1.37% |
| 21 | ISHARES INC | 46434G764 | 113,963 | $6.7M | 1.33% |
| 22 | NVIDIA CORPORATION | NVDA | 54,553 | $6.7M | 1.33% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 70,003 | $6.4M | 1.26% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,468 | $5.7M | 1.13% |
| 25 | ALPHABET INC | GOOG | 31,005 | $5.6M | 1.12% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,282 | $5.4M | 1.07% |
| 27 | VANGUARD INDEX FDS | 922908553 | 63,581 | $5.3M | 1.05% |
| 28 | META PLATFORMS INC | META | 10,101 | $5.1M | 1.01% |
| 29 | ISHARES TR | 464287226 | 52,324 | $5.1M | 1.00% |
| 30 | PACER FDS TR | 69374H857 | 107,749 | $4.7M | 0.93% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,063 | $4.3M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908769 | 14,775 | $4.0M | 0.78% |
| 33 | VISA INC | V | 14,549 | $3.8M | 0.75% |
| 34 | ISHARES TR | 464288414 | 35,657 | $3.8M | 0.75% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 44,781 | $3.3M | 0.66% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 30,188 | $3.2M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908629 | 12,985 | $3.1M | 0.62% |
| 38 | BROADCOM INC | AVGO | 1,661 | $2.7M | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 16,501 | $2.6M | 0.51% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 50,352 | $2.5M | 0.50% |
| 41 | COLUMBIA BKG SYS INC | 197236102 | 112,204 | $2.2M | 0.44% |
| 42 | QUALCOMM INC | QCOM | 10,889 | $2.2M | 0.43% |
| 43 | FIDELITY NATIONAL FINANCIAL | FNF | 43,620 | $2.2M | 0.43% |
| 44 | VANECK ETF TRUST | 92189H409 | 41,390 | $2.1M | 0.42% |
| 45 | ABBVIE INC | ABBV | 11,286 | $1.9M | 0.38% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 35,820 | $1.7M | 0.33% |
| 47 | NOVO-NORDISK A S | NONOF | 10,996 | $1.6M | 0.31% |
| 48 | SALESFORCE INC | CRM | 5,780 | $1.5M | 0.29% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,265 | $1.4M | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908744 | 8,186 | $1.3M | 0.26% |
| 51 | ISHARES TR | 464287804 | 12,289 | $1.3M | 0.26% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 6,448 | $1.3M | 0.26% |
| 53 | PHILLIPS 66 | PSX | 8,205 | $1.2M | 0.23% |
| 54 | GLOBAL X FDS | 37954Y343 | 22,493 | $1.1M | 0.22% |
| 55 | ALPHABET INC | GOOG | 5,940 | $1.1M | 0.22% |
| 56 | US BANCORP DEL | USB-PS | 27,407 | $1.1M | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 9,934 | $1.0M | 0.20% |
| 58 | ISHARES TR | 464287507 | 16,645 | $974,054 | 0.19% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,476 | $948,778 | 0.19% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $914,941 | 0.18% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,203 | $914,638 | 0.18% |
| 62 | MCDONALDS CORP | MCD | 3,544 | $903,076 | 0.18% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,406 | $810,805 | 0.16% |
| 64 | PEPSICO INC | PEP | 4,849 | $799,783 | 0.16% |
| 65 | JANUS DETROIT STR TR | 47103U886 | 16,047 | $778,931 | 0.15% |
| 66 | EXXON MOBIL CORP | XOM | 6,666 | $767,417 | 0.15% |
| 67 | VANECK ETF TRUST | 92189F536 | 41,444 | $740,193 | 0.15% |
| 68 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,566 | $735,305 | 0.15% |
| 69 | F&G ANNUITIES & LIFE INC | FGSN | 19,216 | $731,152 | 0.14% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,454 | $728,118 | 0.14% |
| 71 | MARATHON PETE CORP | MARA | 4,136 | $717,444 | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,196 | $692,085 | 0.14% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 102,999 | $680,823 | 0.13% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,380 | $644,523 | 0.13% |
| 75 | PROSHARES TR | 74348A467 | 6,651 | $639,324 | 0.13% |
| 76 | WISDOMTREE TR | WT | 8,536 | $621,022 | 0.12% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 2,899 | $594,208 | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,819 | $572,867 | 0.11% |
| 79 | ISHARES TR | 464288646 | 11,011 | $564,223 | 0.11% |
| 80 | AGCO CORP | AGCO | 5,723 | $560,165 | 0.11% |
| 81 | ALTRIA GROUP INC | MO | 12,165 | $554,125 | 0.11% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 3,870 | $551,923 | 0.11% |
| 83 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,155 | $538,598 | 0.11% |
| 84 | ISHARES TR | 46429B663 | 4,763 | $517,697 | 0.10% |
| 85 | ISHARES TR | 464287432 | 5,534 | $507,936 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,317 | $492,511 | 0.10% |
| 87 | PIMCO ETF TR | 72201R833 | 4,882 | $491,369 | 0.10% |
| 88 | ISHARES TR | 46436E718 | 4,865 | $489,933 | 0.10% |
| 89 | TESLA INC | TSLA | 2,387 | $472,340 | 0.09% |
| 90 | COCA COLA CO | KO | 7,403 | $471,206 | 0.09% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,098 | $452,785 | 0.09% |
| 92 | SPDR GOLD TR | GLD | 2,084 | $448,081 | 0.09% |
| 93 | VANECK ETF TRUST | 92189H201 | 9,626 | $441,266 | 0.09% |
| 94 | MERCK & CO INC | MRK | 3,548 | $439,207 | 0.09% |
| 95 | HF SINCLAIR CORP | DINO | 8,004 | $426,927 | 0.08% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,383 | $412,190 | 0.08% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,846 | $393,925 | 0.08% |
| 98 | EATON CORP PLC | ETN | 1,248 | $391,310 | 0.08% |
| 99 | WALMART INC | WMT | 5,744 | $388,912 | 0.08% |
| 100 | CATERPILLAR INC | CAT | 1,163 | $387,465 | 0.08% |
| 101 | FORD MTR CO DEL | 345370860 | 30,008 | $376,301 | 0.07% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $375,937 | 0.07% |
| 103 | HOME DEPOT INC | HD | 1,086 | $373,816 | 0.07% |
| 104 | SPDR SER TR | 78468R663 | 4,000 | $367,120 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 4,712 | $366,439 | 0.07% |
| 106 | ISHARES TR | 464288687 | 11,582 | $365,419 | 0.07% |
| 107 | ELI LILLY & CO | LLY | 400 | $362,323 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908652 | 2,141 | $361,451 | 0.07% |
| 109 | AT&T INC | T-PC | 18,881 | $360,819 | 0.07% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 8,733 | $360,133 | 0.07% |
| 111 | EXPEDIA GROUP INC | EXPE | 2,821 | $355,418 | 0.07% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,525 | $342,580 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 2,486 | $340,260 | 0.07% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 4,711 | $339,417 | 0.07% |
| 115 | PACCAR INC | PCAR | 3,145 | $323,798 | 0.06% |
| 116 | AMGEN INC | AMGN | 1,015 | $317,212 | 0.06% |
| 117 | COINBASE GLOBAL INC | COIN | 1,413 | $314,011 | 0.06% |
| 118 | BOEING CO | BA-PA | 1,721 | $313,239 | 0.06% |
| 119 | ISHARES TR | 464287622 | 1,052 | $313,058 | 0.06% |
| 120 | ADOBE INC | ADBE | 561 | $311,658 | 0.06% |
| 121 | ISHARES TR | 464287689 | 1,000 | $308,670 | 0.06% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $296,480 | 0.06% |
| 123 | WISDOMTREE TR | WT | 3,406 | $288,125 | 0.06% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,821 | $285,898 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,153 | $260,745 | 0.05% |
| 126 | LOWES COS INC | 548661107 | 1,179 | $259,818 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908751 | 1,185 | $258,276 | 0.05% |
| 128 | ISHARES TR | 464288802 | 2,254 | $253,300 | 0.05% |
| 129 | CINTAS CORP | CTAS | 361 | $252,794 | 0.05% |
| 130 | QUANTA SVCS INC | 74762E102 | 984 | $250,116 | 0.05% |
| 131 | PFIZER INC | PFE | 8,930 | $249,848 | 0.05% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,486 | $249,180 | 0.05% |
| 133 | CISCO SYS INC | CSCO | 5,098 | $242,215 | 0.05% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 475 | $241,799 | 0.05% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 3,393 | $241,435 | 0.05% |
| 136 | ECOLAB INC | ECL | 1,011 | $240,618 | 0.05% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 12,875 | $239,196 | 0.05% |
| 138 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,439 | $238,199 | 0.05% |
| 139 | WISDOMTREE TR | WT | 5,075 | $237,368 | 0.05% |
| 140 | ISHARES TR | 46432F842 | 3,171 | $230,341 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 1,580 | $230,261 | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,157 | $225,651 | 0.04% |
| 143 | BLACKROCK INC | BLK | 282 | $222,348 | 0.04% |
| 144 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,165 | $221,745 | 0.04% |
| 145 | PAYCHEX INC | PAYX | 1,868 | $221,470 | 0.04% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $218,200 | 0.04% |
| 147 | ISHARES TR | 46434V407 | 5,159 | $217,712 | 0.04% |
| 148 | INTEL CORP | INTC | 6,864 | $212,588 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 2,724 | $212,070 | 0.04% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 4,766 | $211,765 | 0.04% |
| 151 | KLA CORP | KLAC | 256 | $210,941 | 0.04% |
| 152 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $208,276 | 0.04% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,258 | $206,715 | 0.04% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,291 | $205,206 | 0.04% |
| 155 | WELLS FARGO CO NEW | 949746101 | 3,418 | $202,980 | 0.04% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 6,008 | $202,170 | 0.04% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,409 | $202,010 | 0.04% |
| 158 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 11,761 | $123,255 | 0.02% |
| 159 | ESPERION THERAPEUTICS INC NE | ESPR | 26,800 | $59,496 | 0.01% |
| 160 | NIO INC | NIOIF | 11,511 | $47,886 | 0.01% |