Capital Advisors Wealth Management, LLC

13F filer, CIK 1824700, YAKIMA, WA

Capital Advisors Wealth Management, LLC reported $561,668,933 across 173 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 45.86% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000205

Period: 2024-12-31
Reported value: $562M
Holdings: 173
Top 10 weight: 45.86%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSEadded	+141,637	$6.63M
XLREadded	+133,322	$5.42M
MINTadded	+30,248	$3.04M
SCHVadded	+97,005	$2.53M
JPSTadded	+45,412	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CALFexited	-111,146	-$5.17M
FNDFreduced	-134,944	-$4.48M
COWZreduced	-45,810	-$2.59M
NVOexited	-11,037	-$1.31M
BLVreduced	-16,515	-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000205, largest first. % of portfolio is the value over $561,668,933, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	89,455	$35.9M	6.4%	+1,532	Timeline
IVVISHARES TR	60,868	$35.8M	6.38%	+1,383	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160,494	$31.4M	5.6%	+6,199	Timeline
VCITVANGUARD SCOTTSDALE FDS	364,500	$29.3M	5.21%	+12,396	Timeline
VGTVANGUARD WORLD FD	37,620	$23.4M	4.16%	+338	Timeline
BLVVANGUARD BD INDEX FDS	322,069	$22M	3.92%	-16,515	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	470,882	$21.5M	3.82%	-19	Timeline
QQQINVESCO QQQ TR	41,031	$21M	3.73%	+1,062	Timeline
FNDFSCHWAB STRATEGIC TR	581,552	$19.3M	3.44%	-134,944	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	383,263	$17.9M	3.19%	+141,637	Timeline
COWZPACER FDS TR	288,926	$16.3M	2.91%	-45,810	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	309,857	$15.6M	2.78%	+45,412	Timeline
VYMVANGUARD WHITEHALL FDS	109,201	$13.9M	2.48%	+1,819	Timeline
AAPLAPPLE INC	52,944	$13.3M	2.36%	+2,414	Timeline
AMZNAMAZON COM INC	50,187	$11M	1.96%	+4,318	Timeline
MSFTMICROSOFT CORP	25,063	$10.6M	1.88%	+1,926	Timeline
VBRVANGUARD INDEX FDS	50,697	$10M	1.79%	+646	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,746	$9.23M	1.64%	+482	Timeline
VYMIVANGUARD WHITEHALL FDS	122,693	$8.33M	1.48%	+492	Timeline
VBKVANGUARD INDEX FDS	28,017	$7.85M	1.4%	+300	Timeline
NVDANVIDIA CORPORATION	54,244	$7.28M	1.3%	+1,269	Timeline
EMXCISHARES INC	121,502	$6.74M	1.2%	+780	Timeline
XLRESELECT SECTOR SPDR TR	157,413	$6.4M	1.14%	+133,322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,652	$6.19M	1.1%	+108	Timeline
METAMETA PLATFORMS INC	10,110	$5.92M	1.05%	-29	Timeline
GOOGLALPHABET INC	31,203	$5.91M	1.05%	+136	Timeline
VNQVANGUARD INDEX FDS	65,834	$5.86M	1.04%	+1,474	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	98,182	$5.65M	1.01%	+781	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,989	$5.49M	0.98%	0	Timeline
XLESELECT SECTOR SPDR TR	56,301	$4.82M	0.86%	+648	Timeline
VVISA INC	15,052	$4.76M	0.85%	+209	Timeline
AGGISHARES TR	47,517	$4.6M	0.82%	-4,987	Timeline
VTIVANGUARD INDEX FDS	15,814	$4.58M	0.82%	+129	Timeline
AVGOBROADCOM INC	16,893	$3.92M	0.7%	+250	Timeline
VTEBVANGUARD MUN BD FDS	77,374	$3.88M	0.69%	+16,349	Timeline
MUBISHARES TR	35,465	$3.78M	0.67%	-1,817	Timeline
SCHVSCHWAB STRATEGIC TR	141,581	$3.69M	0.66%	+97,005	Timeline
GSLCGOLDMAN SACHS ETF TR	30,995	$3.57M	0.64%	+725	Timeline
MINTPIMCO ETF TR	34,951	$3.51M	0.62%	+30,248	Timeline
VOVANGUARD INDEX FDS	12,828	$3.39M	0.6%	-300	Timeline
COLBCOLUMBIA BKG SYS INC	117,947	$3.19M	0.57%	-465	Timeline
XLPSELECT SECTOR SPDR TR	36,472	$2.87M	0.51%	+1,317	Timeline
FNFFIDELITY NATL FINL INC	45,418	$2.55M	0.45%	+919	Timeline
JPMJPMORGAN CHASE & CO	10,219	$2.45M	0.44%	+1,741	Timeline
CVXCHEVRON CORPORATION	16,311	$2.36M	0.42%	+165	Timeline
SGOVISHARES TR	21,225	$2.13M	0.38%	+11,955	Timeline
ABBVABBVIE INC	11,640	$2.07M	0.37%	+248	Timeline
PANWPALO ALTO NETWORKS INC	10,128	$1.84M	0.33%	+5,744	Timeline
CRMSALESFORCE INC	5,437	$1.82M	0.32%	+17	Timeline
SOFISOFI TECHNOLOGIES INC	111,887	$1.72M	0.31%	+3,708	Timeline
QCOMQUALCOMM INC	10,972	$1.69M	0.3%	-39	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,867	$1.65M	0.29%	-2,921	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,559	$1.56M	0.28%	+255	Timeline
MLNVANECK ETF TRUST	86,514	$1.55M	0.28%	+8,949	Timeline
IJRISHARES TR	12,720	$1.47M	0.26%	+316	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,301	$1.46M	0.26%	+13,326	Timeline
HYDVANECK ETF TRUST	26,142	$1.36M	0.24%	-10,877	Timeline
VTVVANGUARD INDEX FDS	7,925	$1.34M	0.24%	-1,985	Timeline
USBUS BANCORP	27,102	$1.3M	0.23%	+655	Timeline
SCHGSCHWAB STRATEGIC TR	44,722	$1.25M	0.22%	+34,201	Timeline
GOOGALPHABET INC	5,960	$1.13M	0.2%	+96	Timeline
MLPAGLOBAL X FDS	21,933	$1.08M	0.19%	+550	Timeline
TSLATESLA INC	2,626	$1.06M	0.19%	+307	Timeline
PSXPHILLIPS 66	8,935	$1.02M	0.18%	+589	Timeline
MAAMID-AMER APT CMNTYS INC	6,577	$1.02M	0.18%	+1,149	Timeline
MCDMCDONALDS CORP	3,459	$1M	0.18%	-99	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,291	$976K	0.17%	+58	Timeline
GSEWGOLDMAN SACHS ETF TR	11,798	$911K	0.16%	+2,630	Timeline
IJHISHARES TR	13,971	$871K	0.15%	-977	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,103	$847K	0.15%	+116	Timeline
FGF&G ANNUITIES & LIFE INC	20,319	$842K	0.15%	+964	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,722	$800K	0.14%	+413	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,197	$769K	0.14%	0	Timeline
LULULULULEMON ATHLETICA INC	2,000	$765K	0.14%	+115	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,961	$750K	0.13%	-1,582	Timeline
XOMEXXON MOBIL CORP	6,967	$749K	0.13%	+241	Timeline
PGPROCTER & GAMBLE CO	4,249	$712K	0.13%	-56	Timeline
PEPPEPSICO INC	4,594	$699K	0.12%	-423	Timeline
LMTLOCKHEED MARTIN CORP	1,433	$696K	0.12%	+48	Timeline
WMTWALMART INC	7,689	$695K	0.12%	+1,647	Timeline
SCHASCHWAB STRATEGIC TR	26,080	$674K	0.12%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,624	$672K	0.12%	-597	Timeline
DLNWISDOMTREE TR	8,590	$668K	0.12%	+27	Timeline
MOALTRIA GROUP INC	12,600	$659K	0.12%	+187	Timeline
BILSPDR SERIES TRUST	7,000	$640K	0.11%	+3,000	Timeline
NOBLPROSHARES TR	6,197	$617K	0.11%	-322	Timeline
VUGVANGUARD INDEX FDS	1,484	$609K	0.11%	-2	Timeline
SCHDSCHWAB STRATEGIC TR	20,886	$571K	0.1%	+15,008	Timeline
VNLAJANUS DETROIT STR TR	11,127	$544K	0.1%	-2,089	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,465	$542K	0.1%	-450	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,199	$527K	0.09%	-56	Timeline
TAT&T INC	21,666	$493K	0.09%	+2,464	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	7,306	$490K	0.09%	+1,131	Timeline
HDHOME DEPOT INC	1,251	$487K	0.09%	+160	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,273	$478K	0.09%	+247	Timeline
GLDSPDR GOLD TR	1,939	$469K	0.08%	+15	Timeline
MPCMARATHON PETE CORP	3,364	$469K	0.08%	+19	Timeline
CSCOCISCO SYS INC	7,924	$469K	0.08%	+3,284	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,261	$466K	0.08%	new	Timeline
TLTISHARES TR	5,284	$461K	0.08%	-2,605	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,575	$461K	0.08%	0	Timeline
CATCATERPILLAR INC	1,267	$460K	0.08%	+103	Timeline
ITMVANECK ETF TRUST	9,781	$451K	0.08%	+89	Timeline
KOCOCA COLA CO	7,231	$450K	0.08%	-47	Timeline
VXFVANGUARD INDEX FDS	2,333	$443K	0.08%	+30	Timeline
HDVISHARES TR	3,916	$440K	0.08%	-815	Timeline
PWRQUANTA SVCS INC	1,337	$422K	0.08%	+274	Timeline
ETNEATON CORP PLC	1,260	$418K	0.07%	+12	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,756	$405K	0.07%	+6,390	Timeline
VZVERIZON COMMUNICATIONS INC	9,914	$396K	0.07%	+1,046	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,257	$396K	0.07%	+325	Timeline
VOOVANGUARD INDEX FDS	733	$395K	0.07%	new	Timeline
WMWASTE MGMT INC DEL	1,945	$393K	0.07%	+5	Timeline
CCBCOASTAL FINL CORP WA	4,514	$383K	0.07%	0	Timeline
SOSOUTHERN CO	4,579	$377K	0.07%	+2,062	Timeline
VBVANGUARD INDEX FDS	1,547	$372K	0.07%	+85	Timeline
IWBISHARES TR	1,138	$367K	0.07%	+20	Timeline
COINCOINBASE GLOBAL INC	1,470	$365K	0.06%	+45	Timeline
PMPHILIP MORRIS INTL INC	2,942	$354K	0.06%	+42	Timeline
PFFISHARES TR	11,152	$351K	0.06%	+610	Timeline
BNDVANGUARD BD INDEX FDS	4,812	$346K	0.06%	+59	Timeline
CEGCONSTELLATION ENERGY CORP	1,540	$344K	0.06%	new	Timeline
PCARPACCAR INC	3,266	$340K	0.06%	-90	Timeline
JNJJOHNSON & JOHNSON	2,342	$339K	0.06%	-568	Timeline
IWVISHARES TR	1,000	$334K	0.06%	0	Timeline
MRKMERCK & CO INC	3,341	$332K	0.06%	-153	Timeline
DHSWISDOMTREE TR	3,542	$331K	0.06%	+107	Timeline
IGSBISHARES TR	6,333	$327K	0.06%	-1,981	Timeline
SBUXSTARBUCKS CORP	3,583	$327K	0.06%	+768	Timeline
BLKBLACKROCK INC	310	$318K	0.06%	new	Timeline
NFLXNETFLIX INC.	347	$309K	0.06%	new	Timeline
LLYELI LILLY & CO	391	$302K	0.05%	-22	Timeline
UNHUNITEDHEALTH GROUP INC	594	$301K	0.05%	+109	Timeline
DINOHF SINCLAIR CORP	8,560	$300K	0.05%	+1,381	Timeline
BIVVANGUARD BD INDEX FDS	3,927	$293K	0.05%	+644	Timeline
BABOEING CO	1,624	$287K	0.05%	-69	Timeline
TMTOYOTA MOTOR CORP	1,449	$282K	0.05%	-615	Timeline
IEFISHARES TR	3,017	$279K	0.05%	new	Timeline
SHYGISHARES TR	6,445	$275K	0.05%	+1,144	Timeline
UPSUNITED PARCEL SVCS INC	2,171	$274K	0.05%	-185	Timeline
SUSAISHARES TR	2,237	$272K	0.05%	-22	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,660	$271K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,148	$267K	0.05%	+3	Timeline
GILDGILEAD SCIENCES INC	2,864	$265K	0.05%	+320	Timeline
PAYXPAYCHEX INC	1,886	$264K	0.05%	0	Timeline
CTASCINTAS CORP	1,444	$264K	0.05%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,532	$264K	0.05%	+405	Timeline
DUKDUKE ENERGY CORP NEW	2,415	$260K	0.05%	-101	Timeline
AMGNAMGEN INC	993	$259K	0.05%	-33	Timeline
PFEPFIZER INC	9,536	$253K	0.05%	-546	Timeline
GEVGE VERNOVA INC	766	$252K	0.04%	new	Timeline
DONWISDOMTREE TR	4,917	$251K	0.04%	-405	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,000	$247K	0.04%	0	Timeline
WELLWELLTOWER INC	1,918	$242K	0.04%	+9	Timeline
BINCBLACKROCK ETF TRUST II	4,644	$242K	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,985	$241K	0.04%	+2	Timeline
WFCWELLS FARGO & CO	3,428	$241K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	3,715	$241K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,444	$240K	0.04%	+39	Timeline
ECLECOLAB INC	1,006	$236K	0.04%	+20	Timeline
AXPAMERICAN EXPRESS CO	778	$231K	0.04%	+27	Timeline
LOWLOWES COS INC	935	$231K	0.04%	-247	Timeline
XLFSELECT SECTOR SPDR TR	4,758	$230K	0.04%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,522	$223K	0.04%	+14	Timeline
GEGE AEROSPACE	1,329	$222K	0.04%	+237	Timeline
ACNACCENTURE PLC IRELAND	627	$221K	0.04%	-175	Timeline
IWYISHARES TR	906	$213K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	1,311	$213K	0.04%	new	Timeline
NUSCNUSHARES ETF TR	5,084	$213K	0.04%	+17	Timeline
VRTVERTIV HOLDINGS CO	1,837	$209K	0.04%	new	Timeline
IEFAISHARES TR	2,880	$202K	0.04%	-241	Timeline
FFORD MTR CO	10,113	$100K	0.02%	-4,732	Timeline
ESPRESPERION THERAPEUTICS INC NE	35,055	$77.1K	0.01%	+3,255	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALFPACER FDS TR	111,146	$5.17M	shares
NVONOVO-NORDISK A S	11,037	$1.31M	shares
AGCOAGCO CORP	4,343	$425K	shares
GISGENERAL MILLS INC	4,708	$348K	shares
SHYDVANECK ETF TRUST	9,738	$221K	shares
XLVSELECT SECTOR SPDR TR	1,431	$220K	shares
GSIEGOLDMAN SACHS ETF TR	6,046	$219K	shares
MUMICRON TECHNOLOGY INC	2,094	$217K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,734	$122K	shares
NIONIO INC	11,511	$76.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000205	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC