Capital Advisors Wealth Management, LLC — Q4 2021 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001824700

Total reported value

$744.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	6.18%	—	+29.43%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.15%	-0.40%	+3.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.35%	-0.24%	+3.16%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.15%	—	+2.13%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.87%	—	+5.38%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	4.86%	-1.02%	+6.88%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.87%	+0.07%	+19.85%
8	VXF	Vanguard Extended Market ETF	ETF-Other	3.56%	—	+4.16%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.36%	—	-41.06%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.30%	-0.08%	+8.10%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.83%	—	+29.65%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.80%	—	+24.78%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.49%	—	+4.66%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.37%	—	+55.79%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.35%	—	+15.56%
16	AAPL	Apple INC	Stock-Tech	2.21%	-0.23%	+14.58%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.96%	—	-4.66%
18	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.79%	—	+277.58%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	—	+0.64%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.74%	—	-0.53%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.66%	—	-7.05%
22	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.43%	-0.56%
23	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.53%	—	+20.22%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	+14.42%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	—	+10.43%
26	XLE	Ss Energy Select Sector	ETF-Other	1.27%	—	+4.23%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.23%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.12%	+13.67%
29	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.94%	—	+11.84%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+5.93%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.14%	+19.37%
32	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.28%	+0.43%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+10.86%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	+0.26%	+1.38%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	+0.07%	+40.01%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.11%	-1.79%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.14%	+120.70%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	+2.47%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	+1.89%
40	BUG	Global X Cybersecurity ETF	ETF-Other	0.43%	—	+32.25%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-0.43%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-22.55%
43	AELUSD	American Equity Invt Life Hl	Stock-Other	0.38%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	-18.87%
45	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	-0.40%
46	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	+11.88%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.12%	+0.18%
48	MLPA	Global X Mlp ETF	ETF-Other	0.29%	—	+7.06%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	-11.19%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.27%	—	+64.81%

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