Capital Advisors Wealth Management, LLC — Q3 2023 13F Holdings

Name: Capital Advisors Wealth Management, LLC — 13F Holdings, Q3 2023
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	VGT	Vanguard Info Tech ETF	ETF-Tech	7.30%	-1.02%	+11.22%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.16%	+0.30%	+11.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.01%	-0.24%	+6.40%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.98%	+0.26%	+0.95%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.63%	-0.40%	-18.95%
6	JPIE	Jpmorgan Income ETF	ETF-Other	5.29%	—	+18.77%
7	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	5.18%	—	+8.44%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.60%	+0.07%	-1.18%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.12%	—	-7.57%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.64%	-1.18%	+1122.08%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.58%	—	+27.28%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.23%	—	+11.97%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.12%	—	+1.20%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.11%	—	-46.20%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.10%	—	+0.16%
16	AAPL	Apple INC	Stock-Tech	2.10%	-0.23%	+2.22%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.87%	+0.11%	-2.81%
18	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.43%	+5.68%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	-2.56%
20	XLE	Ss Energy Select Sector	ETF-Other	1.45%	—	+3.99%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.12%	+1.72%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.28%	—	+16.60%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.22%	-0.11%	+21.63%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.10%	—	-1.81%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+1.30%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.14%	+0.49%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+725.49%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.78%	-0.08%	+8.26%
29	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.28%	+1.63%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	+0.11%	+3.69%
31	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+12.72%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.14%	+1.29%
33	CVX	Chevron CORP	Stock-Energy	0.67%	+0.08%	+2.97%
34	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.67%	—	-4.36%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+16.55%
36	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.54%	—	+2.22%
37	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+8.47%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	+0.07%	+11.44%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.49%	+10.90%
40	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+9.32%
41	AELUSD	American Equity Invt Life Hl	Stock-Other	0.46%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-2.17%
43	VTV	Vanguard Value ETF	ETF-Other	0.41%	+1.00%	-35.12%
44	FNF	Fidelity National Financial	Stock-Financials	0.41%	-0.07%	+3.54%
45	VNLA	Janus Henderson Short Durati	ETF-Other	0.40%	—	-19.82%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.36%	—	-59.61%
47	COLB	Columbia Banking System INC	Stock-Financials	0.34%	—	+11.01%
48	QCOM	Qualcomm INC	Stock-Tech	0.31%	-0.06%	+8.70%
49	MLPA	Global X Mlp ETF	ETF-Other	0.28%	—	-64.38%
50	BUG	Global X Cybersecurity ETF	ETF-Other	0.27%	—	+1.40%

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