Capital Advisors Wealth Management, LLC — Q2 2021 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q2 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	BOND	Pimco Active Bond Exchange-t	ETF-Other	6.68%	—	+16.46%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.42%	-0.40%	-5.14%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.79%	—	+12.91%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.79%	—	+31.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.62%	-0.24%	+5.01%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.86%	—	+36.80%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.60%	-1.02%	+7.14%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.33%	—	+3.78%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	—	+0.38%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.24%	+0.07%	+94.39%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.81%	-0.08%	+1.92%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.57%	—	+11.79%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.37%	—	+25.97%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.31%	—	+6.84%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.14%	—	-1.35%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.03%	—	+5.01%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.01%	—	+31.20%
18	AAPL	Apple INC	Stock-Tech	1.77%	-0.23%	+1.31%
19	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.43%	+3.31%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	+20.47%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.41%	—	+12.99%
22	XLE	Ss Energy Select Sector	ETF-Other	1.39%	—	+35.71%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	—	-41.41%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.35%	—	+105.23%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.35%	—	+14.86%
26	MLPA	Global X Mlp ETF	ETF-Other	1.34%	—	+40.76%
27	ARKK	Ark Innovation ETF	ETF-Other	1.19%	—	+38.23%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.12%	+20.71%
29	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.28%	+3.99%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	+0.26%	-7.82%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.14%	-1.93%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+26.64%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-57.37%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+46.57%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+73.68%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	-2.07%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+54.51%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	+0.07%	+26.16%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.11%	+4.91%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+0.49%
41	AELUSD	American Equity Invt Life Hl	Stock-Other	0.39%	—	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+34.10%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	-0.11%	+6.78%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.12%	+7.87%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	+136.82%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+8.29%
47	MSOS	Advisorshares Pure US Cann	ETF-Other	0.27%	—	-23.70%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-24.74%
49	FNF	Fidelity National Financial	Stock-Financials	0.26%	-0.07%	-1.23%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	—	+12.19%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Capital Advisors Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
3	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
10	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
13	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
14	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
15	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
16	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
17	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
23	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
24	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	EXIT	Sold out
26	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	MLPA	Global X Mlp ETF	—	EXIT	Sold out
29	ARKK	Ark Innovation ETF	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
41	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	EXIT	Sold out
50	FNF	Fidelity National Financial	—	EXIT	Sold out