CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/14/2023ACC: 0001085146-23-001697

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $361.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$361.37M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

COM$45.77M12.7%

DIV APP ETF$26.20M7.2%

INT-TERM CORP$21.31M5.9%

CORE S&P500 ETF$19.74M5.5%

INF TECH ETF$19.12M5.3%

INCOME ETF$17.03M4.7%

EQUITY PREMIUM$16.83M4.7%

Portfolio Concentration

Top 3$67.24M18.6%

4–10$105.81M29.3%

11–25$90.23M25.0%

Rest$98.08M27.1%

Top 3 weight

18.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 4.99M

Sole

Full voting authority

4.99M

% 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)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares170.10K

TypeSH

Market value$26.20M

7.25%

Sole

170.10K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares265.62K

TypeSH

Market value$21.31M

5.90%

Sole

265.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.02K

TypeSH

Market value$19.74M

5.46%

Sole

48.02K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares49.60K

TypeSH

Market value$19.12M

5.29%

Sole

49.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares372.13K

TypeSH

Market value$17.03M

4.71%

Sole

372.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares308.20K

TypeSH

Market value$16.83M

4.66%

Sole

308.20K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares139.83K

TypeSH

Market value$14.75M

4.08%

Sole

139.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares459.94K

TypeSH

Market value$14.38M

3.98%

Sole

459.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares256.19K

TypeSH

Market value$12.89M

3.57%

Sole

256.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares271.12K

TypeSH

Market value$10.81M

2.99%

Sole

271.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares52.10K

TypeSH

Market value$8.27M

2.29%

Sole

52.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares36.75K

TypeSH

Market value$7.95M

2.20%

Sole

36.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.46K

TypeSH

Market value$7.50M

2.07%

Sole

45.46K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares116.89K

TypeSH

Market value$7.24M

2.00%

Sole

116.89K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares151.10K

TypeSH

Market value$7.09M

1.96%

Sole

151.10K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares154.36K

TypeSH

Market value$6.42M

1.78%

Sole

154.36K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares131.21K

TypeSH

Market value$6.27M

1.73%

Sole

131.21K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares107.33K

TypeSH

Market value$6.13M

1.70%

Sole

107.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares92.47K

TypeSH

Market value$6.06M

1.68%

Sole

92.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.83K

TypeSH

Market value$5.43M

1.50%

Sole

18.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares57.14K

TypeSH

Market value$4.73M

1.31%

Sole

57.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares41.88K

TypeSH

Market value$4.51M

1.25%

Sole

41.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares85.45K

TypeSH

Market value$4.32M

1.20%

Sole

85.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares54.78K

TypeSH

Market value$4.20M

1.16%

Sole

54.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.21K

TypeSH

Market value$4.11M

1.14%

Sole

41.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	170.10K	SH	$26.20M 7.25%	170.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	265.62K	SH	$21.31M 5.90%	265.62K
ISHARES TRSOLE	CORE S&P500 ETF	48.02K	SH	$19.74M 5.46%	48.02K
VANGUARD WORLD FDSSOLE	INF TECH ETF	49.60K	SH	$19.12M 5.29%	49.60K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	372.13K	SH	$17.03M 4.71%	372.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	308.20K	SH	$16.83M 4.66%	308.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	139.83K	SH	$14.75M 4.08%	139.83K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	459.94K	SH	$14.38M 3.98%	459.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	256.19K	SH	$12.89M 3.57%	256.19K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	271.12K	SH	$10.81M 2.99%	271.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	52.10K	SH	$8.27M 2.29%	52.10K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	36.75K	SH	$7.95M 2.20%	36.75K
APPLE INCSOLE	COM	45.46K	SH	$7.50M 2.07%	45.46K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	116.89K	SH	$7.24M 2.00%	116.89K
PACER FDS TRSOLE	US CASH COWS 100	151.10K	SH	$7.09M 1.96%	151.10K
GLOBAL X FDSSOLE	GLBL X MLP ETF	154.36K	SH	$6.42M 1.78%	154.36K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	131.21K	SH	$6.27M 1.73%	131.21K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	107.33K	SH	$6.13M 1.70%	107.33K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	92.47K	SH	$6.06M 1.68%	92.47K
MICROSOFT CORPSOLE	COM	18.83K	SH	$5.43M 1.50%	18.83K
SELECT SECTOR SPDR TRSOLE	ENERGY	57.14K	SH	$4.73M 1.31%	57.14K
ISHARES TRSOLE	NATIONAL MUN ETF	41.88K	SH	$4.51M 1.25%	41.88K
ISHARES TRSOLE	ISHS 1-5YR INVS	85.45K	SH	$4.32M 1.20%	85.45K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	54.78K	SH	$4.20M 1.16%	54.78K
ISHARES TRSOLE	CORE US AGGBD ET	41.21K	SH	$4.11M 1.14%	41.21K

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