CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 2/10/2023ACC: 0001085146-23-000967

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $329.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$329.94M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

COM$41.29M12.5%

DIV APP ETF$25.15M7.6%

EQUITY PREMIUM$24.17M7.3%

HENDRSN SHRT ETF$18.65M5.7%

CORE S&P500 ETF$17.49M5.3%

INCOME ETF$16.74M5.1%

S&P500 HDL VOL$15.51M4.7%

Portfolio Concentration

Top 3$67.98M20.6%

4–10$100.87M30.6%

11–25$87.63M26.6%

Rest$73.46M22.3%

Top 3 weight

20.6%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

4.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares165.66K

TypeSH

Market value$25.15M

7.62%

Sole

165.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares443.52K

TypeSH

Market value$24.17M

7.32%

Sole

443.52K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares393.56K

TypeSH

Market value$18.65M

5.65%

Sole

393.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.51K

TypeSH

Market value$17.49M

5.30%

Sole

45.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares371.06K

TypeSH

Market value$16.74M

5.07%

Sole

371.06K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares353.87K

TypeSH

Market value$15.51M

4.70%

Sole

353.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares136.46K

TypeSH

Market value$14.77M

4.48%

Sole

136.46K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares177K

TypeSH

Market value$13.72M

4.16%

Sole

177K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares38.65K

TypeSH

Market value$12.35M

3.74%

Sole

38.65K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares251.92K

TypeSH

Market value$10.30M

3.12%

Sole

251.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.30K

TypeSH

Market value$7.99M

2.42%

Sole

50.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares197.31K

TypeSH

Market value$7.64M

2.32%

Sole

197.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares36.65K

TypeSH

Market value$7.35M

2.23%

Sole

36.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares145.32K

TypeSH

Market value$7.28M

2.21%

Sole

145.32K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares114.39K

TypeSH

Market value$6.81M

2.07%

Sole

114.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares103.13K

TypeSH

Market value$6.81M

2.06%

Sole

103.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares135.46K

TypeSH

Market value$6.75M

2.05%

Sole

135.46K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares158.19K

TypeSH

Market value$6.53M

1.98%

Sole

158.19K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares109.03K

TypeSH

Market value$6.22M

1.88%

Sole

109.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.64K

TypeSH

Market value$5.80M

1.76%

Sole

44.64K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.48K

TypeSH

Market value$4.43M

1.34%

Sole

18.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares38.91K

TypeSH

Market value$4.11M

1.24%

Sole

38.91K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares66.81K

TypeSH

Market value$3.38M

1.02%

Sole

66.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.86K

TypeSH

Market value$3.35M

1.02%

Sole

10.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares36.34K

TypeSH

Market value$3.18M

0.96%

Sole

36.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	165.66K	SH	$25.15M 7.62%	165.66K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	443.52K	SH	$24.17M 7.32%	443.52K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	393.56K	SH	$18.65M 5.65%	393.56K
ISHARES TRSOLE	CORE S&P500 ETF	45.51K	SH	$17.49M 5.30%	45.51K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	371.06K	SH	$16.74M 5.07%	371.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	353.87K	SH	$15.51M 4.70%	353.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	136.46K	SH	$14.77M 4.48%	136.46K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	177K	SH	$13.72M 4.16%	177K
VANGUARD WORLD FDSSOLE	INF TECH ETF	38.65K	SH	$12.35M 3.74%	38.65K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	251.92K	SH	$10.30M 3.12%	251.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.30K	SH	$7.99M 2.42%	50.30K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	197.31K	SH	$7.64M 2.32%	197.31K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	36.65K	SH	$7.35M 2.23%	36.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	145.32K	SH	$7.28M 2.21%	145.32K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	114.39K	SH	$6.81M 2.07%	114.39K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	103.13K	SH	$6.81M 2.06%	103.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	135.46K	SH	$6.75M 2.05%	135.46K
GLOBAL X FDSSOLE	GLBL X MLP ETF	158.19K	SH	$6.53M 1.98%	158.19K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	109.03K	SH	$6.22M 1.88%	109.03K
APPLE INCSOLE	COM	44.64K	SH	$5.80M 1.76%	44.64K
MICROSOFT CORPSOLE	COM	18.48K	SH	$4.43M 1.34%	18.48K
ISHARES TRSOLE	NATIONAL MUN ETF	38.91K	SH	$4.11M 1.24%	38.91K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	66.81K	SH	$3.38M 1.02%	66.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.86K	SH	$3.35M 1.02%	10.86K
SELECT SECTOR SPDR TRSOLE	ENERGY	36.34K	SH	$3.18M 0.96%	36.34K

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