13F-HR filed by Capital Advisors Wealth Management, LLC
Capital Advisors Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 94 holding rows worth $269,925,000.
- Accession
- 0001085146-21-002450
- Filer
- CIK 1824700
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $269,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,925,000 with VALUE read as thousands by filing date, 13F file number 028-21142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 162,596 | $18,042,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,959 | $17,330,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 258,354 | $15,636,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,211 | $15,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,310 | $15,181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 283,598 | $13,128,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,162 | $12,427,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,998 | $11,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 192,421 | $10,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,370 | $8,735,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 88,079 | $7,577,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 176,539 | $6,944,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 148,822 | $6,408,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,441 | $6,244,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,972 | $5,788,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,511 | $5,472,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,934 | $5,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,926 | $4,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,900 | $4,307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,527 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,444 | $3,802,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,465 | $3,742,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,514 | $3,729,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,471 | $3,645,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,240 | $3,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93,470 | $3,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,509 | $3,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 915 | $3,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,924 | $2,320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,739 | $2,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,107 | $2,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,231 | $2,010,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,094 | $1,856,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,048 | $1,793,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,558 | $1,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,421 | $1,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,374 | $1,472,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,492 | $1,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,699 | $1,464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,384 | $1,447,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,436 | $1,048,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,112 | $1,040,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,660 | $1,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,361 | $883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,696 | $868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,729 | $831,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,305 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,397 | $723,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,045 | $697,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,598 | $690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,464 | $677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,607 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,289 | $585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,292 | $579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,915 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,145 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,416 | $523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 616 | $493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,656 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,561 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,944 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,891 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,581 | $440,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,685 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,330 | $417,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,670 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,566 | $399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,598 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,616 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,378 | $318,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,299 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 438 | $298,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,602 | $291,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,814 | $286,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,469 | $275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,571 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,048 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,540 | $254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 986 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,032 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,676 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,058 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 260 | $228,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,500 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 377 | $221,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,074 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,484 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,966 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,736 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,446 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,243 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002450 | this filing | 2021-08-13 | acceptance time not in the bulk data set |