Capital Advisors Wealth Management, LLC Top Holdings and 13F Report (2024) → AI finds its first serious application (From Wall Street Star) (Ad) About Capital Advisors Wealth Management, LLCInvestment ActivityCapital Advisors Wealth Management, LLC has $482.07 million in total holdings as of March 31, 2024.Capital Advisors Wealth Management, LLC owns shares of 158 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 8.79% of the portfolio was sold this quarter.This quarter, Capital Advisors Wealth Management, LLC has purchased 145 new stocks and bought additional shares in 71 stocks.Capital Advisors Wealth Management, LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,018,562Schwab Fundamental International Large Company Index ETF $30,042,146Vanguard Intermediate-Term Corporate Bond ETF $25,721,290Vanguard Information Technology ETF $24,317,825Vanguard Dividend Appreciation Index Fund ETF Shares $24,114,959 Largest New Holdings this Quarter Pacer US Small Cap Cash Cows 100 ETF $4,518,211 HoldingExpedia Group $730,764 HoldingVertex Pharmaceuticals $728,173 HoldingMid-America Apartment Communities $441,429 HoldingVanguard Total Bond Market ETF $335,659 Holding Largest Purchases this Quarter Invesco QQQ 27,142 shares (about $12.05M)SPDR S&P 500 ETF Trust 13,775 shares (about $7.21M)Pacer US Small Cap Cash Cows 100 ETF 91,908 shares (about $4.52M)Vanguard Real Estate ETF 50,266 shares (about $4.35M)Vanguard Long-Term Bond ETF 56,722 shares (about $4.10M) Largest Sales this Quarter Vanguard Information Technology ETF 19,377 shares (about $10.16M)JPMorgan Diversified Return U.S. Small Cap Equity ETF 121,391 shares (about $5.49M)iShares 1-5 Year Investment Grade Corporate Bond ETF 84,134 shares (about $4.31M)Vanguard High Dividend Yield Index Fund ETF Shares 25,214 shares (about $3.05M)Vanguard Small-Cap Growth ETF 9,966 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advisors Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$31,018,562$805,417 ▲2.7%59,0016.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$30,042,146$481,661 ▲1.6%843,6446.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$25,721,290$543,363 ▼-2.1%319,4795.3%ETFVGTVanguard Information Technology ETF$24,317,825$10,160,130 ▼-29.5%46,3785.0%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$24,114,959$118,514 ▼-0.5%132,0575.0%ETFIWFiShares Russell 1000 Growth ETF$22,431,695$2,948,177 ▲15.1%66,5534.7%ETFJPIEJPMorgan Income ETF$22,179,072$3,167,697 ▲16.7%486,8104.6%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$19,145,129$5,486,871 ▼-22.3%423,5654.0%ETFCOWZPacer US Cash Cows 100 ETF$17,081,854$2,995,515 ▲21.3%293,9573.5%ETFQQQInvesco QQQ$16,998,786$12,051,222 ▲243.6%38,2853.5%FinanceBLVVanguard Long-Term Bond ETF$16,381,098$4,102,706 ▲33.4%226,4773.4%ETFJPSTJPMorgan Ultra-Short Income ETF$14,107,602$994,371 ▲7.6%279,6352.9%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$13,003,978$3,050,635 ▼-19.0%107,4802.7%ETFVBRVanguard Small-Cap Value ETF$10,264,674$460,323 ▲4.7%53,4952.1%ETFMSFTMicrosoft$9,034,971$490,139 ▲5.7%21,4751.9%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$8,360,095$410,254 ▲5.2%121,5131.7%ETFAAPLApple$7,851,402$330,614 ▼-4.0%45,7861.6%Computer and TechnologyAMZNAmazon.com$7,794,519$183,625 ▲2.4%43,2121.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$7,527,697$7,205,477 ▲2,236.2%14,3911.6%FinanceVBKVanguard Small-Cap Growth ETF$7,215,854$2,598,302 ▼-26.5%27,6771.5%ETFXLEEnergy Select Sector SPDR Fund$6,373,047$1,407,652 ▼-18.1%67,5041.3%ETFNVDANVIDIA$6,325,458$10,842 ▲0.2%7,0011.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,114,668$1,694,842 ▼-21.7%105,6801.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,939,530$558,156 ▼-8.6%60,6451.2%FinanceVNQVanguard Real Estate ETF$5,340,233$4,347,009 ▲437.7%61,7511.1%ETFBRK.BBerkshire Hathaway$5,340,183$165,685 ▲3.2%12,6991.1%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$4,518,211$4,518,211 ▲New Holding91,9080.9%ETFGOOGLAlphabet$4,507,826$207,831 ▲4.8%29,8670.9%Computer and TechnologyMETAMeta Platforms$4,252,697$971 ▼0.0%8,7580.9%Computer and TechnologyCOSTCostco Wholesale$4,024,491$183,165 ▲4.8%5,4930.8%Retail/WholesaleVVisa$3,814,520$179,730 ▲4.9%13,6680.8%Business ServicesMUBiShares National Muni Bond ETF$3,677,424$207,021 ▼-5.3%34,1770.8%ETFVTIVanguard Total Stock Market ETF$3,592,223$513,806 ▲16.7%13,8220.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,384,097$1,633,809 ▼-32.6%44,5390.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,382,774$405,410 ▼-10.7%32,5920.7%ETFVOVanguard Mid-Cap ETF$2,995,929$987,232 ▼-24.8%11,9900.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,565,382$366,093 ▲16.6%50,6990.5%ETFCVXChevron$2,433,017$100,009 ▲4.3%15,4240.5%Oils/EnergyHYDVanEck High Yield Muni ETF$2,296,740$224,772 ▼-8.9%43,9480.5%ETFJCPBJPMorgan Core Plus Bond ETF$2,062,342$171,839 ▼-7.7%44,2140.4%ETFFNFFidelity National Financial$2,061,806$22,886 ▲1.1%38,8290.4%FinanceAVGOBroadcom$2,017,792$181,628 ▲9.9%1,5220.4%Computer and TechnologyABBVAbbVie$1,874,933$669,957 ▼-26.3%10,2960.4%MedicalQCOMQUALCOMM$1,805,328$12,867 ▼-0.7%10,6630.4%Computer and TechnologyCOLBColumbia Banking System$1,786,222$337,736 ▲23.3%92,3110.4%FinanceAELAmerican Equity Investment Life$1,738,7490.0%30,9280.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,413,948$26,745 ▼-1.9%12,7940.3%ETFVTVVanguard Value ETF$1,351,842$464,619 ▼-25.6%8,3010.3%ETFPSXPhillips 66$1,318,908$7,187 ▼-0.5%8,0750.3%Oils/EnergyUSBU.S. Bancorp$1,301,209$86,002 ▲7.1%29,1100.3%FinanceNVONovo Nordisk A/S$1,244,324$92,448 ▲8.0%9,6910.3%MedicalMLPAGlobal X MLP ETF$1,149,292$107,387 ▲10.3%23,8340.2%ETFCRMSalesforce$1,100,211$141,253 ▲14.7%3,6530.2%Computer and TechnologyPANWPalo Alto Networks$1,061,510$790,450 ▲291.6%3,7360.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,032,944$825,517 ▲398.0%17,0060.2%ETFMCDMcDonald's$1,023,674$41,443 ▼-3.9%3,6310.2%Retail/WholesaleJPMJPMorgan Chase & Co.$998,087$48,873 ▲5.1%4,9830.2%FinanceVOOVVanguard S&P 500 Value ETF$939,041$3,971 ▲0.4%5,2030.2%ETFGOOGAlphabet$887,828$6,699 ▼-0.7%5,8310.2%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$881,954$262,573 ▼-22.9%18,1850.2%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$848,428$14,901 ▲1.8%16,9110.2%ETFPEPPepsiCo$803,115$465,348 ▲137.8%4,5890.2%Consumer StaplesMPCMarathon Petroleum$779,277$3,426 ▲0.4%3,8670.2%Oils/EnergyFGF&G Annuities & Life$765,267$86,859 ▲12.8%18,8720.2%FinanceSOFISoFi Technologies$748,345$22,995 ▲3.2%102,5130.2%Business ServicesJQUAJPMorgan US Quality Factor ETF$730,998$45,945 ▲6.7%13,8260.2%ETFEXPEExpedia Group$730,764$730,764 ▲New Holding5,3050.2%Retail/WholesaleVRTXVertex Pharmaceuticals$728,173$728,173 ▲New Holding1,7420.2%MedicalTMToyota Motor$715,778$37,752 ▲5.6%2,8440.1%Auto/Tires/TrucksMLNVanEck Long Muni ETF$705,835$274,204 ▲63.5%39,1910.1%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$686,032$305,343 ▼-30.8%6,7650.1%ETFXOMExxon Mobil$670,493$2,557 ▲0.4%5,7680.1%Oils/EnergyPGProcter & Gamble$655,515$5,679 ▼-0.9%4,0400.1%Consumer StaplesJNJJohnson & Johnson$647,479$155,661 ▲31.7%4,0930.1%MedicalJMUBJPMorgan Municipal ETF$617,903$166,120 ▲36.8%12,1780.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$614,084$1,660 ▲0.3%8,5070.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$591,832$22,253 ▲3.9%6,3830.1%ETFIWBiShares Russell 1000 ETF$587,766$10,367 ▲1.8%2,0410.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$578,266$4,314,253 ▼-88.2%11,2770.1%ManufacturingKOCoca-Cola$542,674$37,626 ▼-6.5%8,8700.1%Consumer StaplesUPSUnited Parcel Service$539,596$62,879 ▼-10.4%3,6300.1%TransportationMOAltria Group$530,265$149,230 ▲39.2%12,1560.1%Consumer StaplesAGCOAGCO$528,414$138,532 ▲35.5%4,2950.1%Industrial ProductsFFord Motor$527,537$179,467 ▼-25.4%39,7240.1%Auto/Tires/TrucksHDViShares Core High Dividend ETF$515,152$73,625 ▼-12.5%4,6740.1%ETFKOFCoca-Cola FEMSA$503,107$270,799 ▲116.6%5,1760.1%Consumer StaplesDINOHF Sinclair$491,129$11,471 ▲2.4%8,1350.1%Oils/EnergyLMTLockheed Martin$471,446$66,439 ▼-12.4%1,0360.1%AerospaceMRKMerck & Co., Inc.$462,997$1,979 ▲0.4%3,5090.1%MedicalVUGVanguard Growth ETF$457,042$688 ▼-0.2%1,3280.1%ETFIBMInternational Business Machines$453,123$9,929 ▲2.2%2,3730.1%Computer and TechnologyTSLATesla$449,495$9,493 ▲2.2%2,5570.1%Auto/Tires/TrucksITMVanEck Intermediate Muni ETF$444,633$2,884 ▲0.7%9,5600.1%ETFMAAMid-America Apartment Communities$441,429$441,429 ▲New Holding3,3550.1%FinanceCATCaterpillar$426,136$7,695 ▼-1.8%1,1630.1%Industrial ProductsGLDSPDR Gold Shares$423,989$51,430 ▼-10.8%2,0610.1%FinanceHDHome Depot$416,051$1,917 ▲0.5%1,0850.1%Retail/WholesaleADPAutomatic Data Processing$399,5840.0%1,6000.1%Business ServicesETNEaton$390,2250.0%1,2480.1%Industrial ProductsVXFVanguard Extended Market ETF$384,792$147,956 ▼-27.8%2,1950.1%ETFShowing largest 100 holdings. 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