CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 7/16/2024ACC: 0001085146-24-003032

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $505.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$505.84M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$76.93M15.2%

CORE S&P500 ETF$32.84M6.5%

RUS 1000 GRW ETF$32.73M6.5%

DIV APP ETF$28.04M5.5%

INT-TERM CORP$26.74M5.3%

FUNDAMENTAL INTL$24.52M4.8%

INF TECH ETF$23.46M4.6%

Portfolio Concentration

Top 3$93.61M18.5%

4–10$150.90M29.8%

11–25$134.03M26.5%

Rest$127.31M25.2%

Top 3 weight

18.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

% 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)

Sole160

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings160

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60K

TypeSH

Market value$32.84M

6.49%

Sole

60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares89.80K

TypeSH

Market value$32.73M

6.47%

Sole

89.80K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares153.60K

TypeSH

Market value$28.04M

5.54%

Sole

153.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares334.56K

TypeSH

Market value$26.74M

5.29%

Sole

334.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares699.97K

TypeSH

Market value$24.52M

4.85%

Sole

699.97K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares40.68K

TypeSH

Market value$23.46M

4.64%

Sole

40.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares489.34K

TypeSH

Market value$22.25M

4.40%

Sole

489.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.66K

TypeSH

Market value$19.96M

3.95%

Sole

41.66K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares322.42K

TypeSH

Market value$17.57M

3.47%

Sole

322.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares325.12K

TypeSH

Market value$16.41M

3.24%

Sole

325.12K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares231.67K

TypeSH

Market value$16.28M

3.22%

Sole

231.66K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares107.05K

TypeSH

Market value$12.70M

2.51%

Sole

107.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares51.61K

TypeSH

Market value$10.87M

2.15%

Sole

51.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares239.78K

TypeSH

Market value$10.45M

2.07%

Sole

239.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.07K

TypeSH

Market value$10.31M

2.04%

Sole

23.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.97K

TypeSH

Market value$9.85M

1.95%

Sole

53.97K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.42K

TypeSH

Market value$8.78M

1.74%

Sole

45.42K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares123.79K

TypeSH

Market value$8.48M

1.68%

Sole

123.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.98K

TypeSH

Market value$8.15M

1.61%

Sole

14.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.74K

TypeSH

Market value$6.94M

1.37%

Sole

27.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares113.96K

TypeSH

Market value$6.75M

1.33%

Sole

113.96K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares54.55K

TypeSH

Market value$6.74M

1.33%

Sole

54.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70K

TypeSH

Market value$6.38M

1.26%

Sole

70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares100.47K

TypeSH

Market value$5.69M

1.13%

Sole

100.47K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares31K

TypeSH

Market value$5.65M

1.12%

Sole

31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	60K	SH	$32.84M 6.49%	60K
ISHARES TRSOLE	RUS 1000 GRW ETF	89.80K	SH	$32.73M 6.47%	89.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	153.60K	SH	$28.04M 5.54%	153.60K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	334.56K	SH	$26.74M 5.29%	334.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	699.97K	SH	$24.52M 4.85%	699.97K
VANGUARD WORLD FDSOLE	INF TECH ETF	40.68K	SH	$23.46M 4.64%	40.68K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	489.34K	SH	$22.25M 4.40%	489.34K
INVESCO QQQ TRSOLE	UNIT SER 1	41.66K	SH	$19.96M 3.95%	41.66K
PACER FDS TRSOLE	US CASH COWS 100	322.42K	SH	$17.57M 3.47%	322.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	325.12K	SH	$16.41M 3.24%	325.12K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	231.67K	SH	$16.28M 3.22%	231.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	107.05K	SH	$12.70M 2.51%	107.05K
APPLE INCSOLE	COM	51.61K	SH	$10.87M 2.15%	51.61K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	239.78K	SH	$10.45M 2.07%	239.78K
MICROSOFT CORPSOLE	COM	23.07K	SH	$10.31M 2.04%	23.07K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.97K	SH	$9.85M 1.95%	53.97K
AMAZON COM INCSOLE	COM	45.42K	SH	$8.78M 1.74%	45.42K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	123.79K	SH	$8.48M 1.68%	123.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.98K	SH	$8.15M 1.61%	14.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.74K	SH	$6.94M 1.37%	27.74K
ISHARES INCSOLE	MSCI EMRG CHN	113.96K	SH	$6.75M 1.33%	113.96K
NVIDIA CORPORATIONSOLE	COM	54.55K	SH	$6.74M 1.33%	54.55K
SELECT SECTOR SPDR TRSOLE	ENERGY	70K	SH	$6.38M 1.26%	70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	100.47K	SH	$5.69M 1.13%	100.47K
ALPHABET INCSOLE	CAP STK CL A	31K	SH	$5.65M 1.12%	31K

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