13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000205
Total Value
$561.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 89,455 | $35.9M | 6.40% |
| 2 | ISHARES TR | 464287200 | 60,868 | $35.8M | 6.38% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,494 | $31.4M | 5.60% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 364,500 | $29.3M | 5.21% |
| 5 | VANGUARD WORLD FD | 92204A702 | 37,620 | $23.4M | 4.16% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 322,069 | $22.0M | 3.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 470,882 | $21.5M | 3.82% |
| 8 | INVESCO QQQ TR | IVZ | 41,031 | $21.0M | 3.73% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 581,552 | $19.3M | 3.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 383,263 | $17.9M | 3.19% |
| 11 | PACER FDS TR | 69374H881 | 288,926 | $16.3M | 2.91% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,857 | $15.6M | 2.78% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 109,201 | $13.9M | 2.48% |
| 14 | APPLE INC | AAPL | 52,944 | $13.3M | 2.36% |
| 15 | AMAZON COM INC | AMZN | 50,187 | $11.0M | 1.96% |
| 16 | MICROSOFT CORP | MSFT | 25,063 | $10.6M | 1.88% |
| 17 | VANGUARD INDEX FDS | 922908611 | 50,697 | $10.0M | 1.79% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,746 | $9.2M | 1.64% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 122,693 | $8.3M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908595 | 28,017 | $7.8M | 1.40% |
| 21 | NVIDIA CORPORATION | NVDA | 54,244 | $7.3M | 1.30% |
| 22 | ISHARES INC | 46434G764 | 121,502 | $6.7M | 1.20% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 157,413 | $6.4M | 1.14% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,652 | $6.2M | 1.10% |
| 25 | META PLATFORMS INC | META | 10,110 | $5.9M | 1.05% |
| 26 | ALPHABET INC | GOOG | 31,203 | $5.9M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908553 | 65,834 | $5.9M | 1.04% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,182 | $5.6M | 1.01% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,989 | $5.5M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 56,301 | $4.8M | 0.86% |
| 31 | VISA INC | V | 15,052 | $4.8M | 0.85% |
| 32 | ISHARES TR | 464287226 | 47,517 | $4.6M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908769 | 15,814 | $4.6M | 0.82% |
| 34 | BROADCOM INC | AVGO | 16,893 | $3.9M | 0.70% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 77,374 | $3.9M | 0.69% |
| 36 | ISHARES TR | 464288414 | 35,465 | $3.8M | 0.67% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 141,581 | $3.7M | 0.66% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 30,995 | $3.6M | 0.64% |
| 39 | PIMCO ETF TR | 72201R833 | 34,951 | $3.5M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908629 | 12,828 | $3.4M | 0.60% |
| 41 | COLUMBIA BKG SYS INC | 197236102 | 117,947 | $3.2M | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 36,472 | $2.9M | 0.51% |
| 43 | FIDELITY NATIONAL FINANCIAL | FNF | 45,418 | $2.5M | 0.45% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 10,219 | $2.4M | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 16,311 | $2.4M | 0.42% |
| 46 | ISHARES TR | 46436E718 | 21,225 | $2.1M | 0.38% |
| 47 | ABBVIE INC | ABBV | 11,640 | $2.1M | 0.37% |
| 48 | PALO ALTO NETWORKS INC | PANW | 10,128 | $1.8M | 0.33% |
| 49 | SALESFORCE INC | CRM | 5,437 | $1.8M | 0.32% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 111,887 | $1.7M | 0.31% |
| 51 | QUALCOMM INC | QCOM | 10,972 | $1.7M | 0.30% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 35,867 | $1.7M | 0.29% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 4,559 | $1.6M | 0.28% |
| 54 | VANECK ETF TRUST | 92189F536 | 86,514 | $1.5M | 0.28% |
| 55 | ISHARES TR | 464287804 | 12,720 | $1.5M | 0.26% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 19,301 | $1.5M | 0.26% |
| 57 | VANECK ETF TRUST | 92189H409 | 26,142 | $1.4M | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908744 | 7,925 | $1.3M | 0.24% |
| 59 | US BANCORP DEL | USB-PS | 27,102 | $1.3M | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 44,722 | $1.2M | 0.22% |
| 61 | ALPHABET INC | GOOG | 5,960 | $1.1M | 0.20% |
| 62 | GLOBAL X FDS | 37954Y343 | 21,933 | $1.1M | 0.19% |
| 63 | TESLA INC | TSLA | 2,626 | $1.1M | 0.19% |
| 64 | PHILLIPS 66 | PSX | 8,935 | $1.0M | 0.18% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 6,577 | $1.0M | 0.18% |
| 66 | MCDONALDS CORP | MCD | 3,459 | $1.0M | 0.18% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,291 | $976,274 | 0.17% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 11,798 | $911,067 | 0.16% |
| 69 | ISHARES TR | 464287507 | 13,971 | $870,539 | 0.15% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 2,103 | $846,878 | 0.15% |
| 71 | F&G ANNUITIES & LIFE INC | FGSN | 20,319 | $842,003 | 0.15% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,722 | $799,660 | 0.14% |
| 73 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197 | $769,335 | 0.14% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,000 | $764,820 | 0.14% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,961 | $750,295 | 0.13% |
| 76 | EXXON MOBIL CORP | XOM | 6,967 | $749,402 | 0.13% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 4,249 | $712,350 | 0.13% |
| 78 | PEPSICO INC | PEP | 4,594 | $698,555 | 0.12% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,433 | $696,392 | 0.12% |
| 80 | WALMART INC | WMT | 7,689 | $694,735 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 26,080 | $674,421 | 0.12% |
| 82 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,624 | $671,723 | 0.12% |
| 83 | WISDOMTREE TR | WT | 8,590 | $668,235 | 0.12% |
| 84 | ALTRIA GROUP INC | MO | 12,600 | $658,878 | 0.12% |
| 85 | SPDR SER TR | 78468R663 | 7,000 | $640,010 | 0.11% |
| 86 | PROSHARES TR | 74348A467 | 6,197 | $616,896 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,484 | $609,012 | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 20,886 | $570,607 | 0.10% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 11,127 | $544,218 | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,465 | $541,903 | 0.10% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,199 | $526,822 | 0.09% |
| 92 | AT&T INC | T-PC | 21,666 | $493,336 | 0.09% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 7,306 | $490,333 | 0.09% |
| 94 | HOME DEPOT INC | HD | 1,251 | $486,776 | 0.09% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 2,273 | $477,949 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 1,939 | $469,490 | 0.08% |
| 97 | MARATHON PETE CORP | MARA | 3,364 | $469,290 | 0.08% |
| 98 | CISCO SYS INC | CSCO | 7,924 | $469,107 | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,261 | $465,761 | 0.08% |
| 100 | ISHARES TR | 464287432 | 5,284 | $461,424 | 0.08% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,575 | $461,050 | 0.08% |
| 102 | CATERPILLAR INC | CAT | 1,267 | $459,541 | 0.08% |
| 103 | VANECK ETF TRUST | 92189H201 | 9,781 | $450,893 | 0.08% |
| 104 | COCA COLA CO | KO | 7,231 | $450,202 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,333 | $443,227 | 0.08% |
| 106 | ISHARES TR | 46429B663 | 3,916 | $439,651 | 0.08% |
| 107 | QUANTA SVCS INC | 74762E102 | 1,337 | $422,411 | 0.08% |
| 108 | EATON CORP PLC | ETN | 1,260 | $418,156 | 0.07% |
| 109 | NUVEEN SELECT TAX-FREE INCOM | NU | 26,756 | $405,349 | 0.07% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 9,914 | $396,475 | 0.07% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,257 | $395,529 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 733 | $394,825 | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,945 | $392,523 | 0.07% |
| 114 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $383,284 | 0.07% |
| 115 | SOUTHERN CO | SOMN | 4,579 | $376,942 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908751 | 1,547 | $371,638 | 0.07% |
| 117 | ISHARES TR | 464287622 | 1,138 | $366,673 | 0.07% |
| 118 | COINBASE GLOBAL INC | COIN | 1,470 | $365,001 | 0.06% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,942 | $354,013 | 0.06% |
| 120 | ISHARES TR | 464288687 | 11,152 | $350,620 | 0.06% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 4,812 | $346,009 | 0.06% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,540 | $344,418 | 0.06% |
| 123 | PACCAR INC | PCAR | 3,266 | $339,700 | 0.06% |
| 124 | JOHNSON & JOHNSON | JNJ | 2,342 | $338,657 | 0.06% |
| 125 | ISHARES TR | 464287689 | 1,000 | $334,250 | 0.06% |
| 126 | MERCK & CO INC | MRK | 3,341 | $332,347 | 0.06% |
| 127 | WISDOMTREE TR | WT | 3,542 | $330,684 | 0.06% |
| 128 | ISHARES TR | 464288646 | 6,333 | $327,419 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 3,583 | $326,947 | 0.06% |
| 130 | BLACKROCK INC | BLK | 310 | $317,833 | 0.06% |
| 131 | NETFLIX INC | NFLX | 347 | $309,288 | 0.06% |
| 132 | ELI LILLY & CO | LLY | 391 | $301,998 | 0.05% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 594 | $300,709 | 0.05% |
| 134 | HF SINCLAIR CORP | DINO | 8,560 | $300,033 | 0.05% |
| 135 | VANGUARD BD INDEX FDS | 921937819 | 3,927 | $293,453 | 0.05% |
| 136 | BOEING CO | BA-PA | 1,624 | $287,448 | 0.05% |
| 137 | TOYOTA MOTOR CORP | TOYOF | 1,449 | $281,990 | 0.05% |
| 138 | ISHARES TR | 464287440 | 3,017 | $278,885 | 0.05% |
| 139 | ISHARES TR | 46434V407 | 6,445 | $274,621 | 0.05% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 2,171 | $273,802 | 0.05% |
| 141 | ISHARES TR | 464288802 | 2,237 | $271,966 | 0.05% |
| 142 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,660 | $270,913 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,148 | $267,034 | 0.05% |
| 144 | GILEAD SCIENCES INC | GILD | 2,864 | $264,569 | 0.05% |
| 145 | PAYCHEX INC | PAYX | 1,886 | $264,455 | 0.05% |
| 146 | CINTAS CORP | CTAS | 1,444 | $263,819 | 0.05% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 13,532 | $263,738 | 0.05% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,415 | $260,235 | 0.05% |
| 149 | AMGEN INC | AMGN | 993 | $258,848 | 0.05% |
| 150 | PFIZER INC | PFE | 9,536 | $252,994 | 0.05% |
| 151 | GE VERNOVA INC | GEV | 766 | $251,960 | 0.04% |
| 152 | WISDOMTREE TR | WT | 4,917 | $250,636 | 0.04% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $247,160 | 0.04% |
| 154 | WELLTOWER INC | WELL | 1,918 | $241,740 | 0.04% |
| 155 | BLACKROCK ETF TRUST II | BLK | 4,644 | $241,580 | 0.04% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 4,985 | $240,829 | 0.04% |
| 157 | WELLS FARGO CO NEW | 949746101 | 3,428 | $240,802 | 0.04% |
| 158 | ALASKA AIR GROUP INC | ALK | 3,715 | $240,546 | 0.04% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,444 | $239,754 | 0.04% |
| 160 | ECOLAB INC | ECL | 1,006 | $235,733 | 0.04% |
| 161 | AMERICAN EXPRESS CO | AXP | 778 | $230,942 | 0.04% |
| 162 | LOWES COS INC | 548661107 | 935 | $230,675 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 4,758 | $229,967 | 0.04% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,522 | $222,919 | 0.04% |
| 165 | GE AEROSPACE | 369604301 | 1,329 | $221,733 | 0.04% |
| 166 | ACCENTURE PLC IRELAND | ACN | 627 | $220,572 | 0.04% |
| 167 | ISHARES TR | 464289438 | 906 | $213,254 | 0.04% |
| 168 | APPLIED MATLS INC | 038222105 | 1,311 | $213,235 | 0.04% |
| 169 | NUSHARES ETF TR | NU | 5,084 | $212,947 | 0.04% |
| 170 | VERTIV HOLDINGS CO | VRT | 1,837 | $208,684 | 0.04% |
| 171 | ISHARES TR | 46432F842 | 2,880 | $202,406 | 0.04% |
| 172 | FORD MTR CO | 345370860 | 10,113 | $100,121 | 0.02% |
| 173 | ESPERION THERAPEUTICS INC NE | ESPR | 35,055 | $77,121 | 0.01% |