13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004906
Total Value
$542.8M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,485 | $34.3M | 6.32% |
| 2 | ISHARES TR | 464287614 | 87,923 | $33.0M | 6.08% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,295 | $30.6M | 5.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 352,104 | $29.5M | 5.43% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 716,496 | $26.8M | 4.93% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 338,584 | $25.5M | 4.69% |
| 7 | VANGUARD WORLD FD | 92204A702 | 37,282 | $21.9M | 4.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 470,901 | $21.8M | 4.02% |
| 9 | INVESCO QQQ TR | IVZ | 39,969 | $19.5M | 3.59% |
| 10 | PACER FDS TR | 69374H881 | 334,736 | $19.4M | 3.57% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 107,382 | $13.8M | 2.54% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 264,445 | $13.4M | 2.47% |
| 13 | APPLE INC | AAPL | 50,530 | $11.8M | 2.17% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 241,626 | $11.6M | 2.14% |
| 15 | VANGUARD INDEX FDS | 922908611 | 50,051 | $10.0M | 1.85% |
| 16 | MICROSOFT CORP | MSFT | 23,137 | $10.0M | 1.83% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 122,201 | $9.0M | 1.65% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,264 | $8.8M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 45,869 | $8.5M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908595 | 27,717 | $7.4M | 1.37% |
| 21 | ISHARES INC | 46434G764 | 120,722 | $7.4M | 1.36% |
| 22 | NVIDIA CORPORATION | NVDA | 52,975 | $6.4M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908553 | 64,360 | $6.3M | 1.16% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,544 | $6.2M | 1.15% |
| 25 | META PLATFORMS INC | META | 10,139 | $5.8M | 1.07% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,401 | $5.8M | 1.07% |
| 27 | ISHARES TR | 464287226 | 52,504 | $5.3M | 0.98% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,989 | $5.3M | 0.98% |
| 29 | PACER FDS TR | 69374H857 | 111,146 | $5.2M | 0.95% |
| 30 | ALPHABET INC | GOOG | 31,067 | $5.2M | 0.95% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 55,653 | $4.9M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908769 | 15,685 | $4.4M | 0.82% |
| 33 | VISA INC | V | 14,843 | $4.1M | 0.75% |
| 34 | ISHARES TR | 464288414 | 37,282 | $4.0M | 0.75% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 44,576 | $3.6M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908629 | 13,128 | $3.5M | 0.64% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 30,270 | $3.4M | 0.63% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 61,025 | $3.1M | 0.57% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 118,412 | $3.1M | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 35,155 | $2.9M | 0.54% |
| 41 | BROADCOM INC | AVGO | 16,643 | $2.9M | 0.53% |
| 42 | FIDELITY NATIONAL FINANCIAL | FNF | 44,499 | $2.8M | 0.51% |
| 43 | CHEVRON CORP NEW | CVX | 16,146 | $2.4M | 0.44% |
| 44 | ABBVIE INC | ABBV | 11,392 | $2.2M | 0.41% |
| 45 | VANECK ETF TRUST | 92189H409 | 37,019 | $2.0M | 0.36% |
| 46 | QUALCOMM INC | QCOM | 11,011 | $1.9M | 0.34% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 38,788 | $1.9M | 0.34% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 8,478 | $1.8M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908744 | 9,910 | $1.7M | 0.32% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,384 | $1.5M | 0.28% |
| 51 | SALESFORCE INC | CRM | 5,420 | $1.5M | 0.27% |
| 52 | ISHARES TR | 464287804 | 12,404 | $1.5M | 0.27% |
| 53 | VANECK ETF TRUST | 92189F536 | 77,565 | $1.4M | 0.26% |
| 54 | NOVO-NORDISK A S | NONOF | 11,037 | $1.3M | 0.24% |
| 55 | US BANCORP DEL | USB-PS | 26,447 | $1.2M | 0.22% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 4,304 | $1.2M | 0.22% |
| 57 | PHILLIPS 66 | PSX | 8,346 | $1.1M | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 10,521 | $1.1M | 0.20% |
| 59 | MCDONALDS CORP | MCD | 3,558 | $1.1M | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 24,091 | $1.1M | 0.20% |
| 61 | GLOBAL X FDS | 37954Y343 | 21,383 | $1.0M | 0.19% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,233 | $997,980 | 0.18% |
| 63 | ALPHABET INC | GOOG | 5,864 | $980,410 | 0.18% |
| 64 | ISHARES TR | 46436E718 | 9,270 | $933,671 | 0.17% |
| 65 | ISHARES TR | 464287507 | 14,948 | $931,573 | 0.17% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,987 | $924,114 | 0.17% |
| 67 | F&G ANNUITIES & LIFE INC | FGSN | 19,355 | $865,564 | 0.16% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 5,428 | $862,435 | 0.16% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,309 | $861,282 | 0.16% |
| 70 | PEPSICO INC | PEP | 5,017 | $853,134 | 0.16% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 108,179 | $850,287 | 0.16% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,543 | $848,185 | 0.16% |
| 73 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,221 | $818,087 | 0.15% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,385 | $809,416 | 0.15% |
| 75 | EXXON MOBIL CORP | XOM | 6,726 | $788,374 | 0.15% |
| 76 | ISHARES TR | 464287432 | 7,889 | $773,918 | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 4,305 | $745,615 | 0.14% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 9,168 | $710,280 | 0.13% |
| 79 | PROSHARES TR | 74348A467 | 6,519 | $695,965 | 0.13% |
| 80 | WISDOMTREE TR | WT | 8,563 | $672,700 | 0.12% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197 | $671,376 | 0.12% |
| 82 | JANUS DETROIT STR TR | 47103U886 | 13,216 | $648,137 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $644,370 | 0.12% |
| 84 | ALTRIA GROUP INC | MO | 12,413 | $633,584 | 0.12% |
| 85 | TESLA INC | TSLA | 2,319 | $606,720 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,486 | $570,559 | 0.11% |
| 87 | ISHARES TR | 46429B663 | 4,731 | $556,453 | 0.10% |
| 88 | MARATHON PETE CORP | MARA | 3,345 | $545,014 | 0.10% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,255 | $523,544 | 0.10% |
| 90 | COCA COLA CO | KO | 7,278 | $522,970 | 0.10% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,885 | $511,495 | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 5,878 | $496,895 | 0.09% |
| 93 | WALMART INC | WMT | 6,042 | $487,898 | 0.09% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 2,026 | $482,036 | 0.09% |
| 95 | PIMCO ETF TR | 72201R833 | 4,703 | $473,579 | 0.09% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,910 | $471,515 | 0.09% |
| 97 | SPDR GOLD TR | GLD | 1,924 | $467,647 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 1,164 | $455,073 | 0.08% |
| 99 | VANECK ETF TRUST | 92189H201 | 9,692 | $455,045 | 0.08% |
| 100 | HOME DEPOT INC | HD | 1,091 | $442,114 | 0.08% |
| 101 | ISHARES TR | 464288646 | 8,314 | $437,796 | 0.08% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $435,850 | 0.08% |
| 103 | AGCO CORP | AGCO | 4,343 | $425,046 | 0.08% |
| 104 | AT&T INC | T-PC | 19,202 | $422,439 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,303 | $419,104 | 0.08% |
| 106 | EATON CORP PLC | ETN | 1,248 | $413,637 | 0.08% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 6,175 | $404,617 | 0.07% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,940 | $402,748 | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 8,868 | $398,279 | 0.07% |
| 110 | MERCK & CO INC | MRK | 3,494 | $396,817 | 0.07% |
| 111 | TOYOTA MOTOR CORP | TOYOF | 2,064 | $368,568 | 0.07% |
| 112 | SPDR SER TR | 78468R663 | 4,000 | $367,240 | 0.07% |
| 113 | ELI LILLY & CO | LLY | 413 | $366,061 | 0.07% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 4,753 | $357,020 | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,900 | $352,026 | 0.06% |
| 116 | ISHARES TR | 464287622 | 1,118 | $351,565 | 0.06% |
| 117 | ISHARES TR | 464288687 | 10,542 | $350,316 | 0.06% |
| 118 | GENERAL MLS INC | 370334104 | 4,708 | $347,686 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,462 | $346,775 | 0.06% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,932 | $346,145 | 0.06% |
| 121 | PACCAR INC | PCAR | 3,356 | $331,209 | 0.06% |
| 122 | AMGEN INC | AMGN | 1,026 | $330,742 | 0.06% |
| 123 | ISHARES TR | 464287689 | 1,000 | $326,730 | 0.06% |
| 124 | WISDOMTREE TR | WT | 3,435 | $322,231 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,356 | $321,182 | 0.06% |
| 126 | LOWES COS INC | 548661107 | 1,182 | $320,064 | 0.06% |
| 127 | HF SINCLAIR CORP | DINO | 7,179 | $319,952 | 0.06% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,063 | $317,067 | 0.06% |
| 129 | NUVEEN SELECT TAX-FREE INCOM | NU | 20,366 | $307,737 | 0.06% |
| 130 | CINTAS CORP | CTAS | 1,444 | $297,291 | 0.05% |
| 131 | PFIZER INC | PFE | 10,082 | $291,784 | 0.05% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,516 | $290,042 | 0.05% |
| 133 | ACCENTURE PLC IRELAND | ACN | 802 | $283,491 | 0.05% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 485 | $283,401 | 0.05% |
| 135 | STARBUCKS CORP | SBUX | 2,815 | $274,387 | 0.05% |
| 136 | WISDOMTREE TR | WT | 5,322 | $272,138 | 0.05% |
| 137 | ISHARES TR | 464288802 | 2,259 | $271,856 | 0.05% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,405 | $258,639 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,145 | $258,403 | 0.05% |
| 140 | BOEING CO | BA-PA | 1,693 | $257,404 | 0.05% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 3,283 | $257,256 | 0.05% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 13,127 | $254,014 | 0.05% |
| 143 | COINBASE GLOBAL INC | COIN | 1,425 | $253,892 | 0.05% |
| 144 | PAYCHEX INC | PAYX | 1,886 | $253,082 | 0.05% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,983 | $251,999 | 0.05% |
| 146 | ECOLAB INC | ECL | 986 | $251,760 | 0.05% |
| 147 | CISCO SYS INC | CSCO | 4,640 | $246,924 | 0.05% |
| 148 | WELLTOWER INC | WELL | 1,909 | $244,388 | 0.05% |
| 149 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $243,711 | 0.04% |
| 150 | ISHARES TR | 46432F842 | 3,121 | $243,594 | 0.04% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $230,500 | 0.04% |
| 152 | ISHARES TR | 46434V407 | 5,301 | $230,150 | 0.04% |
| 153 | SOUTHERN CO | SOMN | 2,517 | $227,006 | 0.04% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,508 | $224,759 | 0.04% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 5,975 | $222,270 | 0.04% |
| 156 | VANECK ETF TRUST | 92189F387 | 9,738 | $221,253 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,431 | $220,463 | 0.04% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 6,046 | $218,687 | 0.04% |
| 159 | MICRON TECHNOLOGY INC | MU | 2,094 | $217,130 | 0.04% |
| 160 | NUSHARES ETF TR | NU | 5,067 | $217,091 | 0.04% |
| 161 | GILEAD SCIENCES INC | GILD | 2,544 | $213,280 | 0.04% |
| 162 | GE AEROSPACE | 369604301 | 1,092 | $205,861 | 0.04% |
| 163 | AMERICAN EXPRESS CO | AXP | 751 | $203,801 | 0.04% |
| 164 | FORD MTR CO | 345370860 | 14,845 | $156,767 | 0.03% |
| 165 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,734 | $121,724 | 0.02% |
| 166 | NIO INC | NIOIF | 11,511 | $76,893 | 0.01% |
| 167 | ESPERION THERAPEUTICS INC NE | ESPR | 31,800 | $52,470 | 0.01% |