13F-HR filed by Capital Advisors Wealth Management, LLC
Capital Advisors Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 115 holding rows worth $307,934,000.
- Accession
- 0001085146-22-002774
- Filer
- CIK 1824700
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 115 entries on the cover page, a total value of $307,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,934,000 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 514,445 | $25,017,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,376 | $21,144,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 450,146 | $18,744,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 324,476 | $17,992,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 344,420 | $15,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,349 | $15,298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131,631 | $13,387,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,773 | $12,335,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 275,575 | $11,243,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 385,634 | $10,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 194,964 | $10,156,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 180,404 | $9,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 191,258 | $8,442,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 109,122 | $6,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,984 | $6,150,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,122 | $5,562,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,202 | $5,557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,454 | $5,324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 133,417 | $4,919,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,593 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,871 | $4,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,009 | $4,183,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,313 | $3,920,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 70,293 | $3,785,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,540 | $3,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,184 | $3,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,043 | $2,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041 | $2,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,467 | $2,258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,578 | $1,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,965 | $1,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,755 | $1,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,492 | $1,664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,519 | $1,607,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,430 | $1,573,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,360 | $1,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,173 | $1,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 52,121 | $1,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,034 | $1,249,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,436 | $1,186,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,581 | $1,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,334 | $1,067,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,890 | $1,037,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,181 | $946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,187 | $874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,378 | $834,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,033 | $796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,697 | $719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,711 | $714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,021 | $709,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,855 | $702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,423 | $679,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,021 | $667,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,978 | $653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,179 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $630,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,038 | $614,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,586 | $610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $603,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,744 | $595,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,982 | $590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,702 | $580,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,230 | $577,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,661 | $569,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,360 | $559,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,734 | $555,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,066 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,287 | $514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,031 | $505,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,460 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,992 | $472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,167 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,530 | $435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,331 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,634 | $415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,838 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,812 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,877 | $361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,169 | $357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,358 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,279 | $352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,411 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,633 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 767 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,275 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,320 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,934 | $296,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,136 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,364 | $277,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,839 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,890 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,228 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 966 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,453 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,477 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,701 | $262,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,646 | $253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,991 | $240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,310 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,102 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,342 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,966 | $224,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,500 | $221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,349 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,321 | $212,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,385 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 859 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,336 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,721 | $205,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,162 | $160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,500 | $115,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,858 | $78,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,175 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002774 | this filing | 2022-08-04 | acceptance time not in the bulk data set |