CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 7/12/2023ACC: 0001085146-23-002655

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $390.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$390.87M

Total AUM (reported)

5.12M

Total Shares

Allocation by class

COM$53.65M13.7%

DIV APP ETF$27.80M7.1%

INF TECH ETF$26.80M6.9%

INT-TERM CORP$23.58M6.0%

CORE S&P500 ETF$22.44M5.7%

SCHWB FDT INT LG$21.48M5.5%

DIVERSFD EQT ETF$19.08M4.9%

Portfolio Concentration

Top 3$78.18M20.0%

4–10$123.14M31.5%

11–25$92.55M23.7%

Rest$97.00M24.8%

Top 3 weight

20.0%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

5.12M

% 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)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares171.16K

TypeSH

Market value$27.80M

7.11%

Sole

171.16K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares60.60K

TypeSH

Market value$26.80M

6.86%

Sole

60.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares298.38K

TypeSH

Market value$23.58M

6.03%

Sole

298.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.35K

TypeSH

Market value$22.44M

5.74%

Sole

50.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares665.26K

TypeSH

Market value$21.48M

5.50%

Sole

665.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares465.74K

TypeSH

Market value$19.08M

4.88%

Sole

465.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares384.42K

TypeSH

Market value$17.38M

4.45%

Sole

384.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares280.86K

TypeSH

Market value$15.54M

3.98%

Sole

280.86K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares134.94K

TypeSH

Market value$14.31M

3.66%

Sole

134.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares257.50K

TypeSH

Market value$12.91M

3.30%

Sole

257.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.93K

TypeSH

Market value$8.91M

2.28%

Sole

45.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.53K

TypeSH

Market value$8.62M

2.21%

Sole

37.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.32K

TypeSH

Market value$8.32M

2.13%

Sole

50.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.14K

TypeSH

Market value$7.95M

2.03%

Sole

81.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares157.34K

TypeSH

Market value$7.53M

1.93%

Sole

157.34K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares118.92K

TypeSH

Market value$7.52M

1.92%

Sole

118.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.23K

TypeSH

Market value$6.55M

1.68%

Sole

19.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares90.84K

TypeSH

Market value$6.09M

1.56%

Sole

90.84K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares40.83K

TypeSH

Market value$5.31M

1.36%

Sole

40.83K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares59.11K

TypeSH

Market value$4.80M

1.23%

Sole

59.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares41.93K

TypeSH

Market value$4.47M

1.14%

Sole

41.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares57.05K

TypeSH

Market value$4.27M

1.09%

Sole

57.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares84.14K

TypeSH

Market value$4.22M

1.08%

Sole

84.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.85K

TypeSH

Market value$4.04M

1.03%

Sole

11.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.15K

TypeSH

Market value$3.94M

1.01%

Sole

19.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	171.16K	SH	$27.80M 7.11%	171.16K
VANGUARD WORLD FDSSOLE	INF TECH ETF	60.60K	SH	$26.80M 6.86%	60.60K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	298.38K	SH	$23.58M 6.03%	298.38K
ISHARES TRSOLE	CORE S&P500 ETF	50.35K	SH	$22.44M 5.74%	50.35K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	665.26K	SH	$21.48M 5.50%	665.26K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	465.74K	SH	$19.08M 4.88%	465.74K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	384.42K	SH	$17.38M 4.45%	384.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	280.86K	SH	$15.54M 3.98%	280.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	134.94K	SH	$14.31M 3.66%	134.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	257.50K	SH	$12.91M 3.30%	257.50K
APPLE INCSOLE	COM	45.93K	SH	$8.91M 2.28%	45.93K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.53K	SH	$8.62M 2.21%	37.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.32K	SH	$8.32M 2.13%	50.32K
ISHARES TRSOLE	CORE US AGGBD ET	81.14K	SH	$7.95M 2.03%	81.14K
PACER FDS TRSOLE	US CASH COWS 100	157.34K	SH	$7.53M 1.93%	157.34K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	118.92K	SH	$7.52M 1.92%	118.92K
MICROSOFT CORPSOLE	COM	19.23K	SH	$6.55M 1.68%	19.23K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	90.84K	SH	$6.09M 1.56%	90.84K
AMAZON COM INCSOLE	COM	40.83K	SH	$5.31M 1.36%	40.83K
SELECT SECTOR SPDR TRSOLE	ENERGY	59.11K	SH	$4.80M 1.23%	59.11K
ISHARES TRSOLE	NATIONAL MUN ETF	41.93K	SH	$4.47M 1.14%	41.93K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	57.05K	SH	$4.27M 1.09%	57.05K
ISHARES TRSOLE	ISHS 1-5YR INVS	84.14K	SH	$4.22M 1.08%	84.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.85K	SH	$4.04M 1.03%	11.85K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.15K	SH	$3.94M 1.01%	19.15K

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