CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/12/2024ACC: 0001085146-24-001788

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $482.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$482.07M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

COM$70.57M14.6%

CORE S&P500 ETF$31.02M6.4%

SCHWB FDT INT LG$30.04M6.2%

INT-TERM CORP$25.72M5.3%

INF TECH ETF$24.32M5.0%

DIV APP ETF$24.11M5.0%

RUS 1000 GRW ETF$22.43M4.7%

Portfolio Concentration

Top 3$86.78M18.0%

4–10$146.27M30.3%

11–25$131.63M27.3%

Rest$117.38M24.3%

Top 3 weight

18.0%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

5.45M

% 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)

Sole158

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59K

TypeSH

Market value$31.02M

6.43%

Sole

59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares843.64K

TypeSH

Market value$30.04M

6.23%

Sole

843.64K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares319.48K

TypeSH

Market value$25.72M

5.34%

Sole

319.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares46.38K

TypeSH

Market value$24.32M

5.04%

Sole

46.38K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares132.06K

TypeSH

Market value$24.11M

5.00%

Sole

132.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares66.55K

TypeSH

Market value$22.43M

4.65%

Sole

66.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares486.81K

TypeSH

Market value$22.18M

4.60%

Sole

486.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares423.56K

TypeSH

Market value$19.15M

3.97%

Sole

423.56K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares293.96K

TypeSH

Market value$17.08M

3.54%

Sole

293.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.28K

TypeSH

Market value$17.00M

3.53%

Sole

38.28K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares226.48K

TypeSH

Market value$16.38M

3.40%

Sole

226.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares279.63K

TypeSH

Market value$14.11M

2.93%

Sole

279.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares107.48K

TypeSH

Market value$13.00M

2.70%

Sole

107.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.49K

TypeSH

Market value$10.26M

2.13%

Sole

53.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.48K

TypeSH

Market value$9.03M

1.87%

Sole

21.48K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares121.51K

TypeSH

Market value$8.36M

1.73%

Sole

121.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.79K

TypeSH

Market value$7.85M

1.63%

Sole

45.79K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.21K

TypeSH

Market value$7.79M

1.62%

Sole

43.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.39K

TypeSH

Market value$7.53M

1.56%

Sole

14.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.68K

TypeSH

Market value$7.22M

1.50%

Sole

27.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.50K

TypeSH

Market value$6.37M

1.32%

Sole

67.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7K

TypeSH

Market value$6.33M

1.31%

Sole

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares105.68K

TypeSH

Market value$6.11M

1.27%

Sole

105.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares60.65K

TypeSH

Market value$5.94M

1.23%

Sole

60.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares61.75K

TypeSH

Market value$5.34M

1.11%

Sole

61.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	59K	SH	$31.02M 6.43%	59K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	843.64K	SH	$30.04M 6.23%	843.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	319.48K	SH	$25.72M 5.34%	319.48K
VANGUARD WORLD FDSOLE	INF TECH ETF	46.38K	SH	$24.32M 5.04%	46.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	132.06K	SH	$24.11M 5.00%	132.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	66.55K	SH	$22.43M 4.65%	66.55K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	486.81K	SH	$22.18M 4.60%	486.81K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	423.56K	SH	$19.15M 3.97%	423.56K
PACER FDS TRSOLE	US CASH COWS 100	293.96K	SH	$17.08M 3.54%	293.96K
INVESCO QQQ TRSOLE	UNIT SER 1	38.28K	SH	$17.00M 3.53%	38.28K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	226.48K	SH	$16.38M 3.40%	226.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	279.63K	SH	$14.11M 2.93%	279.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	107.48K	SH	$13.00M 2.70%	107.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.49K	SH	$10.26M 2.13%	53.49K
MICROSOFT CORPSOLE	COM	21.48K	SH	$9.03M 1.87%	21.48K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	121.51K	SH	$8.36M 1.73%	121.51K
APPLE INCSOLE	COM	45.79K	SH	$7.85M 1.63%	45.79K
AMAZON COM INCSOLE	COM	43.21K	SH	$7.79M 1.62%	43.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.39K	SH	$7.53M 1.56%	14.39K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.68K	SH	$7.22M 1.50%	27.68K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.50K	SH	$6.37M 1.32%	67.50K
NVIDIA CORPORATIONSOLE	COM	7K	SH	$6.33M 1.31%	7K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	105.68K	SH	$6.11M 1.27%	105.68K
ISHARES TRSOLE	CORE US AGGBD ET	60.65K	SH	$5.94M 1.23%	60.65K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	61.75K	SH	$5.34M 1.11%	61.75K

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