13F HOLDINGS REPORT
Capital Advisors Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002324
Total Value
$566.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 189,681 | $36.8M | 6.50% |
| 2 | ISHARES TR | 464287200 | 62,282 | $35.0M | 6.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 377,653 | $30.9M | 5.46% |
| 4 | ISHARES TR | 464287614 | 79,899 | $28.9M | 5.10% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 771,340 | $27.9M | 4.92% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 473,139 | $21.8M | 3.85% |
| 7 | VANGUARD WORLD FD | 92204A702 | 36,879 | $20.0M | 3.53% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 449,072 | $19.6M | 3.46% |
| 9 | INVESCO QQQ TR | IVZ | 39,541 | $18.5M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 337,158 | $17.1M | 3.02% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 231,024 | $16.3M | 2.87% |
| 12 | APPLE INC | AAPL | 56,188 | $12.5M | 2.21% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 86,232 | $11.1M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 28,886 | $10.8M | 1.92% |
| 15 | PACER FDS TR | 69374H881 | 185,364 | $10.2M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 49,324 | $9.4M | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908611 | 50,108 | $9.3M | 1.65% |
| 18 | SPDR S&P 500 ETF TR | SPY | 16,633 | $9.3M | 1.64% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 117,551 | $8.7M | 1.53% |
| 20 | ISHARES TR | 464288687 | 245,164 | $7.5M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,317 | $7.1M | 1.25% |
| 22 | GLOBAL X FDS | 37954Y343 | 130,429 | $6.9M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908595 | 27,366 | $6.9M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 143,934 | $6.0M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908553 | 65,806 | $6.0M | 1.05% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,100 | $5.9M | 1.05% |
| 27 | META PLATFORMS INC | META | 10,273 | $5.9M | 1.05% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,939 | $5.6M | 0.99% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 59,965 | $5.6M | 0.99% |
| 30 | ALPHABET INC | GOOG | 35,668 | $5.5M | 0.97% |
| 31 | VISA INC | V | 15,511 | $5.4M | 0.96% |
| 32 | ISHARES TR | 46436E718 | 50,644 | $5.1M | 0.90% |
| 33 | VANGUARD INDEX FDS | 922908769 | 16,845 | $4.6M | 0.82% |
| 34 | ISHARES TR | 464287226 | 43,114 | $4.3M | 0.75% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 85,001 | $4.2M | 0.75% |
| 36 | ISHARES TR | 464288414 | 38,192 | $4.0M | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 149,714 | $4.0M | 0.70% |
| 38 | NVIDIA CORPORATION | NVDA | 34,749 | $3.8M | 0.67% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 57,744 | $3.8M | 0.66% |
| 40 | PIMCO ETF TR | 72201R833 | 37,182 | $3.7M | 0.66% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 30,086 | $3.3M | 0.59% |
| 42 | ISHARES TR | 464288448 | 104,484 | $3.2M | 0.57% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 39,066 | $3.2M | 0.56% |
| 44 | COLUMBIA BKG SYS INC | 197236102 | 122,099 | $3.0M | 0.54% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 11,889 | $2.9M | 0.52% |
| 46 | ABBVIE INC | ABBV | 11,624 | $2.4M | 0.43% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,469 | $2.4M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908629 | 9,323 | $2.4M | 0.43% |
| 49 | BROADCOM INC | AVGO | 13,826 | $2.3M | 0.41% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 11,471 | $2.3M | 0.41% |
| 51 | VANECK ETF TRUST | 92189F536 | 104,166 | $1.8M | 0.32% |
| 52 | PALO ALTO NETWORKS INC | PANW | 10,412 | $1.8M | 0.31% |
| 53 | CHEVRON CORP NEW | CVX | 10,557 | $1.8M | 0.31% |
| 54 | QUALCOMM INC | QCOM | 11,327 | $1.7M | 0.31% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 20,320 | $1.7M | 0.30% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 4,677 | $1.6M | 0.29% |
| 57 | ISHARES TR | 46429B663 | 11,802 | $1.4M | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908744 | 8,081 | $1.4M | 0.25% |
| 59 | ISHARES TR | 464287804 | 12,557 | $1.3M | 0.23% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 110,702 | $1.3M | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 51,107 | $1.3M | 0.23% |
| 62 | SALESFORCE INC | CRM | 4,467 | $1.2M | 0.21% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 6,988 | $1.2M | 0.21% |
| 64 | PHILLIPS 66 | PSX | 9,330 | $1.2M | 0.20% |
| 65 | MCDONALDS CORP | MCD | 3,502 | $1.1M | 0.19% |
| 66 | US BANCORP DEL | USB-PS | 23,825 | $1.0M | 0.18% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,316 | $979,075 | 0.17% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 12,468 | $948,075 | 0.17% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,537 | $942,221 | 0.17% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 1,868 | $905,644 | 0.16% |
| 71 | ALPHABET INC | GOOG | 5,754 | $898,926 | 0.16% |
| 72 | DELCATH SYS INC | DCTH | 70,000 | $891,100 | 0.16% |
| 73 | NETFLIX INC | NFLX | 941 | $877,511 | 0.16% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,241 | $862,056 | 0.15% |
| 75 | EXXON MOBIL CORP | XOM | 7,082 | $842,317 | 0.15% |
| 76 | PEPSICO INC | PEP | 5,568 | $834,868 | 0.15% |
| 77 | ISHARES TR | 464287507 | 13,925 | $812,509 | 0.14% |
| 78 | ALTRIA GROUP INC | MO | 12,986 | $779,428 | 0.14% |
| 79 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,492 | $775,235 | 0.14% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 4,306 | $733,820 | 0.13% |
| 81 | F&G ANNUITIES & LIFE INC | FGSN | 20,305 | $732,010 | 0.13% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,197 | $687,845 | 0.12% |
| 83 | WALMART INC | WMT | 7,794 | $684,271 | 0.12% |
| 84 | WISDOMTREE TR | WT | 8,610 | $683,377 | 0.12% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,520 | $679,011 | 0.12% |
| 86 | SPDR SER TR | 78468R663 | 7,307 | $670,247 | 0.12% |
| 87 | STARBUCKS CORP | SBUX | 6,812 | $668,183 | 0.12% |
| 88 | ISHARES TR | 464287432 | 7,271 | $661,875 | 0.12% |
| 89 | TESLA INC | TSLA | 2,545 | $659,562 | 0.12% |
| 90 | PROSHARES TR | 74348A467 | 6,367 | $650,565 | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 22,826 | $638,214 | 0.11% |
| 92 | AT&T INC | T-PC | 22,305 | $630,776 | 0.11% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $621,682 | 0.11% |
| 94 | LULULEMON ATHLETICA INC | LULU | 2,005 | $567,535 | 0.10% |
| 95 | SPDR GOLD TR | GLD | 1,939 | $558,703 | 0.10% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 8,690 | $553,229 | 0.10% |
| 97 | JANUS DETROIT STR TR | 47103U886 | 11,239 | $552,372 | 0.10% |
| 98 | MARATHON PETE CORP | MARA | 3,645 | $530,973 | 0.09% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,725 | $527,039 | 0.09% |
| 100 | NUVEEN SELECT TAX-FREE INCOM | NU | 35,601 | $511,585 | 0.09% |
| 101 | VANECK ETF TRUST | 92189F387 | 22,707 | $510,670 | 0.09% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,949 | $505,366 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,360 | $504,500 | 0.09% |
| 104 | COCA COLA CO | KO | 6,889 | $493,413 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 7,949 | $490,509 | 0.09% |
| 106 | HOME DEPOT INC | HD | 1,320 | $483,822 | 0.09% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 3,005 | $476,928 | 0.08% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,840 | $467,614 | 0.08% |
| 109 | VANECK ETF TRUST | 92189H409 | 8,917 | $456,358 | 0.08% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 2,172 | $454,528 | 0.08% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,731 | $452,966 | 0.08% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,949 | $451,310 | 0.08% |
| 113 | VANECK ETF TRUST | 92189H201 | 9,708 | $441,812 | 0.08% |
| 114 | SOUTHERN CO | SOMN | 4,798 | $441,194 | 0.08% |
| 115 | CATERPILLAR INC | CAT | 1,327 | $437,679 | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 18,069 | $423,365 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,855 | $411,402 | 0.07% |
| 118 | COASTAL FINL CORP WA | 19046P209 | 4,514 | $408,111 | 0.07% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,346 | $406,396 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908652 | 2,336 | $402,422 | 0.07% |
| 121 | ISHARES TR | 464287622 | 1,301 | $399,014 | 0.07% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 8,716 | $395,346 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908363 | 734 | $377,026 | 0.07% |
| 124 | SCHLUMBERGER LTD | SLB | 8,630 | $360,717 | 0.06% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 4,841 | $355,599 | 0.06% |
| 126 | GILEAD SCIENCES INC | GILD | 3,162 | $354,271 | 0.06% |
| 127 | WISDOMTREE TR | WT | 3,563 | $353,333 | 0.06% |
| 128 | ELI LILLY & CO | LLY | 419 | $346,227 | 0.06% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 658 | $344,729 | 0.06% |
| 130 | EATON CORP PLC | ETN | 1,261 | $342,778 | 0.06% |
| 131 | BOEING CO | BA-PA | 1,987 | $338,883 | 0.06% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,416 | $326,252 | 0.06% |
| 133 | ISHARES TR | 464288646 | 6,076 | $318,180 | 0.06% |
| 134 | ISHARES TR | 46434V407 | 7,483 | $318,165 | 0.06% |
| 135 | ISHARES TR | 464287689 | 1,000 | $317,640 | 0.06% |
| 136 | MERCK & CO INC | MRK | 3,506 | $314,716 | 0.06% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,519 | $307,275 | 0.05% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 3,942 | $301,837 | 0.05% |
| 139 | AMGEN INC | AMGN | 965 | $300,728 | 0.05% |
| 140 | ISHARES TR | 464289438 | 1,417 | $298,992 | 0.05% |
| 141 | CINTAS CORP | CTAS | 1,444 | $296,785 | 0.05% |
| 142 | WELLTOWER INC | WELL | 1,927 | $295,182 | 0.05% |
| 143 | BLACKROCK INC | BLK | 311 | $294,452 | 0.05% |
| 144 | PACCAR INC | PCAR | 3,024 | $294,415 | 0.05% |
| 145 | PAYCHEX INC | PAYX | 1,893 | $292,052 | 0.05% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 13,786 | $279,725 | 0.05% |
| 147 | GE AEROSPACE | 369604301 | 1,371 | $274,433 | 0.05% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 805 | $271,221 | 0.05% |
| 149 | ISHARES TR | 464287440 | 2,781 | $265,196 | 0.05% |
| 150 | COINBASE GLOBAL INC | COIN | 1,515 | $260,928 | 0.05% |
| 151 | APPLIED MATLS INC | 038222105 | 1,775 | $257,623 | 0.05% |
| 152 | ISHARES TR | 464288802 | 2,230 | $256,118 | 0.05% |
| 153 | ECOLAB INC | ECL | 1,006 | $255,068 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 4,952 | $248,731 | 0.04% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,446 | $246,472 | 0.04% |
| 156 | WELLS FARGO CO NEW | 949746101 | 3,433 | $246,447 | 0.04% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,400 | $246,298 | 0.04% |
| 158 | WISDOMTREE TR | WT | 4,936 | $244,437 | 0.04% |
| 159 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,740 | $243,736 | 0.04% |
| 160 | GE VERNOVA INC | GEV | 793 | $242,128 | 0.04% |
| 161 | BLACKROCK ETF TRUST II | BLK | 4,557 | $238,704 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $234,444 | 0.04% |
| 163 | ISHARES TR | 464287309 | 2,512 | $233,160 | 0.04% |
| 164 | PFIZER INC | PFE | 9,189 | $232,840 | 0.04% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $227,550 | 0.04% |
| 166 | LOWES COS INC | 548661107 | 939 | $218,953 | 0.04% |
| 167 | ISHARES TR | 46432F842 | 2,894 | $218,931 | 0.04% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,428 | $217,826 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 4,344 | $216,363 | 0.04% |
| 170 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,564 | $216,254 | 0.04% |
| 171 | HF SINCLAIR CORP | DINO | 6,526 | $214,584 | 0.04% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 1,208 | $213,248 | 0.04% |
| 173 | AMERICAN EXPRESS CO | AXP | 783 | $210,585 | 0.04% |
| 174 | INTEL CORP | INTC | 9,112 | $206,937 | 0.04% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 1,881 | $206,908 | 0.04% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 4,902 | $201,603 | 0.04% |
| 177 | MYOMO INC | MYO | 39,800 | $191,438 | 0.03% |
| 178 | NUVEEN MUN VALUE FD INC | NU | 14,802 | $129,815 | 0.02% |
| 179 | ALDEYRA THERAPEUTICS INC | ALDX | 10,800 | $62,100 | 0.01% |
| 180 | ESPERION THERAPEUTICS INC NE | ESPR | 42,555 | $61,279 | 0.01% |
| 181 | SKYE BIOSCIENCE INC | SKYE | 20,900 | $33,231 | 0.01% |