Capital Advisors Wealth Management, LLC — Q1 2022 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q1 2022
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	7.71%	—	+25.66%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.17%	-0.40%	+5.51%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.17%	-0.24%	+0.70%
4	JPIE	Jpmorgan Income ETF	ETF-Other	5.05%	—	—
5	VNLA	Janus Henderson Short Durati	ETF-Other	4.79%	—	+5368.67%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.37%	+0.07%	+12.05%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	—	-10.38%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.99%	—	+71.98%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	3.93%	-1.02%	-11.54%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.78%	-0.08%	-10.70%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.67%	—	-44.55%
12	AAPL	Apple INC	Stock-Tech	2.21%	-0.23%	+1.07%
13	GNR	State Street Spdr S&p Global	ETF-Other	2.17%	—	—
14	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.07%	—	-39.91%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	2.05%	—	—
16	XLE	Ss Energy Select Sector	ETF-Other	1.86%	—	+5.79%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.79%	—	+1.71%
18	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.76%	—	-35.56%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.71%	—	-23.36%
20	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.43%	+9.85%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.62%	—	+5.21%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.45%	—	-1.84%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	—
24	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	—	+3.31%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.33%	—	-5.92%
26	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.32%	—	-20.54%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.12%	+11.94%
28	MLPA	Global X Mlp ETF	ETF-Other	1.15%	—	+241.69%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.15%	—	-63.55%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.96%	—	+308.00%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+4.48%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.76%	+0.11%	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.28%	+1.82%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.14%	+31.48%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	+0.11%	+7.80%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-4.95%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	+8.80%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	-82.65%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.14%	+2.50%
40	CVX	Chevron CORP	Stock-Energy	0.46%	+0.08%	+9.58%
41	BUG	Global X Cybersecurity ETF	ETF-Other	0.43%	—	-1.61%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+33.36%
43	AELUSD	American Equity Invt Life Hl	Stock-Other	0.40%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	—	+55.34%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+5.19%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.37%	—	+42.46%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	+0.07%	-43.91%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-4.27%
49	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+45.59%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.12%	+12.55%

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