13F-HR filed by Capital Advisors Wealth Management, LLC
Capital Advisors Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 133 holding rows worth $329,937,855.
- Accession
- 0001085146-23-000967
- Filer
- CIK 1824700
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 133 entries on the cover page, a total value of $329,937,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,937,855 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 165,656 | $25,154,830 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 443,518 | $24,167,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 393,562 | $18,654,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,511 | $17,485,748 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 371,059 | $16,742,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 353,866 | $15,509,933 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,464 | $14,766,753 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177,000 | $13,719,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,654 | $12,346,596 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 251,923 | $10,303,665 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,304 | $7,988,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 197,314 | $7,643,957 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,646 | $7,349,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 145,322 | $7,284,997 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114,393 | $6,814,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103,129 | $6,808,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 135,456 | $6,748,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 158,190 | $6,531,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 109,027 | $6,216,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,636 | $5,799,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,475 | $4,430,652 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,909 | $4,105,630 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,809 | $3,377,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,858 | $3,354,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,337 | $3,178,404 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,342 | $3,090,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,656 | $3,079,075 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,332 | $2,937,132 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,629 | $2,802,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,864 | $2,488,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,061 | $2,475,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,768 | $2,444,817 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,673 | $2,200,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,046 | $1,785,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,871 | $1,767,078 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,758 | $1,586,005 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,728 | $1,493,032 | dollars as filed | |
| VTI | 922908769 | COM | 7,808 | $1,492,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,981 | $1,409,840 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,263 | $1,379,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,964 | $1,277,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 56,756 | $1,177,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,768 | $1,055,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,841 | $1,022,806 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,381 | $1,008,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,793 | $966,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,687 | $943,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,441 | $938,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,553 | $936,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723 | $913,301 | dollars as filed | |
| IJH | 464287507 | COM | 3,580 | $865,930 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,232 | $858,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,464 | $846,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,559 | $792,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,280 | $771,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,996 | $760,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,090 | $756,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,102 | $739,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,420 | $726,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,086 | $712,403 | dollars as filed | |
| VWO | 922042858 | SHS | 17,972 | $700,561 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,332 | $668,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,689 | $627,531 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,109 | $585,112 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,994 | $555,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,588 | $543,866 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,490 | $525,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,760 | $511,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,038 | $505,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,326 | $503,555 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,004 | $490,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,648 | $488,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,542 | $475,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,313 | $474,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,698 | $455,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,723 | $444,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,452 | $433,095 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,048 | $428,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,475 | $419,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,061 | $392,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,160 | $388,447 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,483 | $386,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $382,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,653 | $380,322 | dollars as filed | |
| SCHD | 808524797 | COM | 4,996 | $377,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,982 | $364,067 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,426 | $362,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,340 | $355,154 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,616 | $347,585 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,178 | $337,351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,444 | $333,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,541 | $326,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,787 | $322,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,991 | $312,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 977 | $308,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,359 | $297,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,890 | $280,581 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,230 | $277,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,962 | $276,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $271,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,726 | $268,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,081 | $258,946 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,242 | $257,638 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,815 | $254,744 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,211 | $249,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,583 | $244,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,638 | $231,409 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323 | $228,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 869 | $228,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,966 | $227,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,190 | $225,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,595 | $225,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,872 | $220,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $220,680 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,500 | $220,500 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,244 | $215,758 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,512 | $212,781 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,617 | $212,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,092 | $207,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,256 | $206,529 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,611 | $204,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,107 | $203,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,529 | $193,833 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,425 | $169,879 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,454 | $165,170 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,450 | $125,607 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,894 | $120,216 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,646 | $113,549 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,500 | $94,365 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,475 | $22,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,000 | $1,591 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,000 | $87 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000967 | this filing | 2023-02-10 | acceptance time not in the bulk data set |