Capital Advisors Wealth Management, LLC — Q2 2022 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q2 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	VNLA	Janus Henderson Short Durati	ETF-Other	8.12%	—	+61.50%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.87%	-0.40%	+18.48%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	6.09%	—	-19.68%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.84%	—	+52.78%
5	JPIE	Jpmorgan Income ETF	ETF-Other	5.13%	—	+0.10%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.97%	-0.24%	+8.45%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.35%	+0.07%	+3.42%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	4.01%	-1.02%	+22.41%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	—	-2.08%
10	BCI	Abrdn Bloomberg All Commodit	ETF-Other	3.40%	—	+65.38%
11	GNR	State Street Spdr S&p Global	ETF-Other	3.30%	—	+72.93%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.93%	—	+97.63%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.74%	—	+2394.24%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.08%	+0.11%	+196.36%
15	AAPL	Apple INC	Stock-Tech	2.00%	-0.23%	+8.86%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.81%	—	+11.87%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.80%	—	+32.09%
18	XLE	Ss Energy Select Sector	ETF-Other	1.73%	—	-6.55%
19	MLPA	Global X Mlp ETF	ETF-Other	1.60%	—	+42.59%
20	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.43%	+1.88%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.45%	—	+2.71%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.36%	—	+52.55%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.27%	-0.08%	-48.75%
24	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.23%	—	-7.23%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.20%	—	-14.36%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.12%	+2294.09%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+14.52%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.14%	+25.88%
29	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.28%	+6.62%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-60.21%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.11%	+6.30%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	—	-7.50%
33	CVX	Chevron CORP	Stock-Energy	0.54%	+0.08%	+25.27%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-4.86%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.51%	—	+45.75%
36	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.44%	—	+188.12%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.14%	+9.54%
38	BUG	Global X Cybersecurity ETF	ETF-Other	0.42%	—	+17.64%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.12%	+10.96%
40	AELUSD	American Equity Invt Life Hl	Stock-Other	0.39%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	+0.07%	-4.09%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-15.13%
43	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.34%	—	-78.32%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-7.95%
45	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.28%	—	-81.29%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+0.21%
47	VTV	Vanguard Value ETF	ETF-Other	0.26%	+1.00%	+60.15%
48	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+16.20%
49	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+14.18%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	—	+203.62%

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