13F-HR filed by Capital Advisors Wealth Management, LLC
Capital Advisors Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 140 holding rows worth $390,867,995.
- Accession
- 0001085146-23-002655
- Filer
- CIK 1824700
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 140 entries on the cover page, a total value of $390,867,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,867,995 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 | 171,158 | $27,801,230 | dollars as filed | |
| VGT | 92204A702 | SHS | 60,603 | $26,796,106 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 298,384 | $23,581,268 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,353 | $22,442,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 665,263 | $21,481,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 465,738 | $19,076,637 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 384,424 | $17,375,973 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280,855 | $15,539,699 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,935 | $14,312,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 257,504 | $12,911,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,932 | $8,909,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,526 | $8,621,334 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,320 | $8,322,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,143 | $7,947,985 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 157,336 | $7,531,653 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 118,923 | $7,515,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,227 | $6,547,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,842 | $6,094,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,731 | $5,309,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,108 | $4,797,786 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,927 | $4,474,840 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,045 | $4,273,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,145 | $4,221,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,845 | $4,039,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,146 | $3,939,672 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,975 | $3,732,840 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,679 | $3,646,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,892 | $3,578,072 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,876 | $3,169,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,649 | $3,003,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,645 | $2,904,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,661 | $2,851,295 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,746 | $2,810,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,747 | $2,521,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,674 | $2,516,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,622 | $2,474,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,878 | $2,340,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,353 | $2,264,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 45,282 | $2,109,258 | dollars as filed | |
| VTI | 922908769 | COM | 9,184 | $2,023,105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,936 | $1,908,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,804 | $1,873,847 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,185 | $1,716,772 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,728 | $1,705,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,964 | $1,703,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,523 | $1,670,971 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,308 | $1,658,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,410 | $1,392,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,053 | $1,333,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,727 | $1,157,924 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,080 | $1,157,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,726 | $1,111,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,047 | $1,059,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,114 | $1,021,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,627 | $978,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,019 | $967,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,980 | $961,084 | dollars as filed | |
| IJH | 464287507 | COM | 3,575 | $934,860 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,544 | $910,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,879 | $874,483 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,111 | $856,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,773 | $852,060 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,106 | $795,012 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,127 | $758,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,793 | $710,194 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,047 | $691,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,831 | $684,913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 81,608 | $680,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,287 | $674,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $665,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,871 | $639,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,319 | $636,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,176 | $607,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,935 | $597,149 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,415 | $569,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,132 | $558,094 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,560 | $544,437 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,588 | $534,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,032 | $533,944 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,531 | $519,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,324 | $504,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,074 | $494,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,518 | $448,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,094 | $442,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,381 | $432,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,719 | $429,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,667 | $424,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,840 | $405,016 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,936 | $404,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,268 | $383,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,309 | $371,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $351,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,086 | $337,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,420 | $333,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $333,390 | dollars as filed | |
| SCHD | 808524797 | COM | 4,436 | $322,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,553 | $313,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,103 | $312,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,355 | $305,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,756 | $297,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,162 | $285,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,493 | $282,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,045 | $273,605 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,645 | $272,252 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,964 | $262,195 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 527 | $257,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,594 | $257,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,477 | $256,063 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $254,480 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,246 | $253,901 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,190 | $253,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $253,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,248 | $250,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,658 | $248,062 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,964 | $247,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,565 | $244,149 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,883 | $237,875 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,618 | $237,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 919 | $234,814 | dollars as filed | |
| VWO | 922042858 | SHS | 5,632 | $229,108 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,412 | $220,556 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,350 | $220,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,812 | $218,815 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,187 | $218,109 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,933 | $216,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,344 | $212,143 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,486 | $208,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,219 | $205,839 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,797 | $201,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,003 | $201,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,156 | $193,890 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,844 | $174,103 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,431 | $172,007 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,659 | $154,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,511 | $111,542 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,630 | $105,604 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $62,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,000 | $7,100 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $108 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $13 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002655 | this filing | 2023-07-12 | acceptance time not in the bulk data set |