CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 1/9/2024ACC: 0001085146-24-000076

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $438.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$438.84M

Total AUM (reported)

5.35M

Total Shares

Allocation by class

COM$60.78M13.8%

INF TECH ETF$31.83M7.3%

SCHWB FDT INT LG$28.00M6.4%

CORE S&P500 ETF$27.45M6.3%

INT-TERM CORP$26.52M6.0%

DIVERSFD EQT ETF$24.01M5.5%

DIV APP ETF$22.61M5.2%

Portfolio Concentration

Top 3$87.27M19.9%

4–10$137.56M31.3%

11–25$112.19M25.6%

Rest$101.81M23.2%

Top 3 weight

19.9%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.35M

% 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)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares65.75K

TypeSH

Market value$31.83M

7.25%

Sole

65.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares830.12K

TypeSH

Market value$28.00M

6.38%

Sole

830.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.47K

TypeSH

Market value$27.45M

6.25%

Sole

57.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares326.23K

TypeSH

Market value$26.52M

6.04%

Sole

326.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares544.96K

TypeSH

Market value$24.01M

5.47%

Sole

544.96K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares132.71K

TypeSH

Market value$22.61M

5.15%

Sole

132.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares417.28K

TypeSH

Market value$19.03M

4.34%

Sole

417.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares57.81K

TypeSH

Market value$17.52M

3.99%

Sole

57.81K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares132.69K

TypeSH

Market value$14.81M

3.38%

Sole

132.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares259.93K

TypeSH

Market value$13.06M

2.98%

Sole

259.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares169.75K

TypeSH

Market value$12.66M

2.88%

Sole

169.75K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares242.41K

TypeSH

Market value$12.60M

2.87%

Sole

242.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares51.10K

TypeSH

Market value$9.20M

2.10%

Sole

51.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.71K

TypeSH

Market value$9.19M

2.09%

Sole

47.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.64K

TypeSH

Market value$9.10M

2.07%

Sole

37.64K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares115.55K

TypeSH

Market value$7.68M

1.75%

Sole

115.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.31K

TypeSH

Market value$7.64M

1.74%

Sole

20.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares134.97K

TypeSH

Market value$7.42M

1.69%

Sole

134.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares66.34K

TypeSH

Market value$6.58M

1.50%

Sole

66.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares42.19K

TypeSH

Market value$6.41M

1.46%

Sole

42.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares82.41K

TypeSH

Market value$5.23M

1.19%

Sole

82.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares95.41K

TypeSH

Market value$4.89M

1.11%

Sole

95.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares66.04K

TypeSH

Market value$4.63M

1.05%

Sole

66.04K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.14K

TypeSH

Market value$4.56M

1.04%

Sole

11.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.30K

TypeSH

Market value$4.39M

1.00%

Sole

12.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSSOLE	INF TECH ETF	65.75K	SH	$31.83M 7.25%	65.75K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	830.12K	SH	$28.00M 6.38%	830.12K
ISHARES TRSOLE	CORE S&P500 ETF	57.47K	SH	$27.45M 6.25%	57.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	326.23K	SH	$26.52M 6.04%	326.23K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	544.96K	SH	$24.01M 5.47%	544.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	132.71K	SH	$22.61M 5.15%	132.71K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	417.28K	SH	$19.03M 4.34%	417.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	57.81K	SH	$17.52M 3.99%	57.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	132.69K	SH	$14.81M 3.38%	132.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	259.93K	SH	$13.06M 2.98%	259.93K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	169.75K	SH	$12.66M 2.88%	169.75K
PACER FDS TRSOLE	US CASH COWS 100	242.41K	SH	$12.60M 2.87%	242.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	51.10K	SH	$9.20M 2.10%	51.10K
APPLE INCSOLE	COM	47.71K	SH	$9.19M 2.09%	47.71K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.64K	SH	$9.10M 2.07%	37.64K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	115.55K	SH	$7.68M 1.75%	115.55K
MICROSOFT CORPSOLE	COM	20.31K	SH	$7.64M 1.74%	20.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	134.97K	SH	$7.42M 1.69%	134.97K
ISHARES TRSOLE	CORE US AGGBD ET	66.34K	SH	$6.58M 1.50%	66.34K
AMAZON COM INCSOLE	COM	42.19K	SH	$6.41M 1.46%	42.19K
SELECT SECTOR SPDR TRSOLE	ENERGY	82.41K	SH	$5.23M 1.19%	82.41K
ISHARES TRSOLE	ISHS 1-5YR INVS	95.41K	SH	$4.89M 1.11%	95.41K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	66.04K	SH	$4.63M 1.05%	66.04K
INVESCO QQQ TRSOLE	UNIT SER 1	11.14K	SH	$4.56M 1.04%	11.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.30K	SH	$4.39M 1.00%	12.30K

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