Filed: 10/11/2023ACC: 0001085146-23-003648
📋 What this filing means
CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $382.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$382.95M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$52.75M13.8%
INF TECH ETF$27.97M7.3%
SCHWB FDT INT LG$23.59M6.2%
CORE S&P500 ETF$23.01M6.0%
INT-TERM CORP$22.89M6.0%
DIV APP ETF$21.55M5.6%
INCOME ETF$20.27M5.3%
Portfolio Concentration
Top 3$74.56M19.5%
4–10$120.39M31.4%
11–25$98.82M25.8%
Rest$89.18M23.3%
Top 3 weight
19.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD WORLD FDS
SOLEShares67.41K
TypeSH
Market value$27.97M
7.30%
Sole
67.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares744.81K
TypeSH
Market value$23.59M
6.16%
Sole
744.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$23.01M
6.01%
Sole
53.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares301.22K
TypeSH
Market value$22.89M
5.98%
Sole
301.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares138.72K
TypeSH
Market value$21.55M
5.63%
Sole
138.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares456.57K
TypeSH
Market value$20.27M
5.29%
Sole
456.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares505.06K
TypeSH
Market value$19.84M
5.18%
Sole
505.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares133.34K
TypeSH
Market value$13.78M
3.60%
Sole
133.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares238.02K
TypeSH
Market value$11.94M
3.12%
Sole
238.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$10.11M
2.64%
Sole
38.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares200.25K
TypeSH
Market value$9.90M
2.58%
Sole
200.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.86K
TypeSH
Market value$8.54M
2.23%
Sole
90.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.92K
TypeSH
Market value$8.12M
2.12%
Sole
50.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.11K
TypeSH
Market value$8.09M
2.11%
Sole
151.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$8.05M
2.10%
Sole
37.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.95K
TypeSH
Market value$8.04M
2.10%
Sole
46.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares115.59K
TypeSH
Market value$7.15M
1.87%
Sole
115.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$6.42M
1.68%
Sole
20.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.52K
TypeSH
Market value$5.71M
1.49%
Sole
88.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.47K
TypeSH
Market value$5.56M
1.45%
Sole
61.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.53K
TypeSH
Market value$5.28M
1.38%
Sole
41.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$4.89M
1.28%
Sole
98.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.39K
TypeSH
Market value$4.65M
1.22%
Sole
69.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$4.22M
1.10%
Sole
41.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12K
TypeSH
Market value$4.20M
1.10%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 67.41K | SH | $27.97M 7.30% | 67.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 744.81K | SH | $23.59M 6.16% | 744.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.57K | SH | $23.01M 6.01% | 53.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 301.22K | SH | $22.89M 5.98% | 301.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.72K | SH | $21.55M 5.63% | 138.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 456.57K | SH | $20.27M 5.29% | 456.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 505.06K | SH | $19.84M 5.18% | 505.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 133.34K | SH | $13.78M 3.60% | 133.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 238.02K | SH | $11.94M 3.12% | 238.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.02K | SH | $10.11M 2.64% | 38.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 200.25K | SH | $9.90M 2.58% | 200.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 90.86K | SH | $8.54M 2.23% | 90.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.92K | SH | $8.12M 2.12% | 50.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.11K | SH | $8.09M 2.11% | 151.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.59K | SH | $8.05M 2.10% | 37.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.95K | SH | $8.04M 2.10% | 46.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 115.59K | SH | $7.15M 1.87% | 115.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $6.42M 1.68% | 20.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.52K | SH | $5.71M 1.49% | 88.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 61.47K | SH | $5.56M 1.45% | 61.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.53K | SH | $5.28M 1.38% | 41.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 98.11K | SH | $4.89M 1.28% | 98.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 69.39K | SH | $4.65M 1.22% | 69.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.17K | SH | $4.22M 1.10% | 41.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12K | SH | $4.20M 1.10% | 12K | 0.00 | 0.00 |
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