Filed: 11/14/2022ACC: 0001085146-22-004058
📋 What this filing means
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $301.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$301.4K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$35.8K11.9%
EQUITY PREMIUM$22.0K7.3%
DIV APP ETF$21.2K7.0%
HENDRSN SHRT ETF$19.6K6.5%
INCOME ETF$15.1K5.0%
CORE S&P500 ETF$15.0K5.0%
ULTRA SHRT INC$12.9K4.3%
Portfolio Concentration
Top 3$62.9K20.9%
4–10$91.3K30.3%
11–25$81.9K27.2%
Rest$65.4K21.7%
Top 3 weight
20.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares429.63K
TypeSH
Market value$22.0K
7.30%
Sole
429.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares156.95K
TypeSH
Market value$21.2K
7.04%
Sole
156.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares405.10K
TypeSH
Market value$19.6K
6.52%
Sole
405.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares341.88K
TypeSH
Market value$15.1K
5.03%
Sole
341.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$15.0K
4.98%
Sole
41.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares257.01K
TypeSH
Market value$12.9K
4.28%
Sole
257.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares323.77K
TypeSH
Market value$12.7K
4.20%
Sole
323.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares131.10K
TypeSH
Market value$12.4K
4.13%
Sole
131.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares37.94K
TypeSH
Market value$11.7K
3.87%
Sole
37.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares280.95K
TypeSH
Market value$11.5K
3.81%
Sole
280.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.38K
TypeSH
Market value$7.7K
2.57%
Sole
102.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$6.9K
2.29%
Sole
35.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.37K
TypeSH
Market value$6.7K
2.21%
Sole
135.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.09K
TypeSH
Market value$6.6K
2.19%
Sole
46.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.08K
TypeSH
Market value$6.2K
2.07%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares114.95K
TypeSH
Market value$6.0K
1.98%
Sole
114.95K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares221.08K
TypeSH
Market value$5.7K
1.89%
Sole
221.08K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares144.67K
TypeSH
Market value$5.7K
1.89%
Sole
144.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares150.32K
TypeSH
Market value$5.3K
1.76%
Sole
150.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.43K
TypeSH
Market value$5.0K
1.66%
Sole
85.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares93.51K
TypeSH
Market value$4.6K
1.53%
Sole
93.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$4.1K
1.37%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$4.1K
1.36%
Sole
39.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.48K
TypeSH
Market value$3.8K
1.26%
Sole
33.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.26K
TypeSH
Market value$3.4K
1.11%
Sole
67.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 429.63K | SH | $22.0K 7.30% | 429.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 156.95K | SH | $21.2K 7.04% | 156.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 405.10K | SH | $19.6K 6.52% | 405.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 341.88K | SH | $15.1K 5.03% | 341.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.84K | SH | $15.0K 4.98% | 41.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 257.01K | SH | $12.9K 4.28% | 257.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 323.77K | SH | $12.7K 4.20% | 323.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.10K | SH | $12.4K 4.13% | 131.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 37.94K | SH | $11.7K 3.87% | 37.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 280.95K | SH | $11.5K 3.81% | 280.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 102.38K | SH | $7.7K 2.57% | 102.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.32K | SH | $6.9K 2.29% | 35.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 135.37K | SH | $6.7K 2.21% | 135.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.09K | SH | $6.6K 2.19% | 46.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.08K | SH | $6.2K 2.07% | 45.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 114.95K | SH | $6.0K 1.98% | 114.95K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 221.08K | SH | $5.7K 1.89% | 221.08K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 144.67K | SH | $5.7K 1.89% | 144.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 150.32K | SH | $5.3K 1.76% | 150.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.43K | SH | $5.0K 1.66% | 85.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 93.51K | SH | $4.6K 1.53% | 93.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.74K | SH | $4.1K 1.37% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.92K | SH | $4.1K 1.36% | 39.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.48K | SH | $3.8K 1.26% | 33.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 67.26K | SH | $3.4K 1.11% | 67.26K | 0.00 | 0.00 |
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