CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 10/15/2024ACC: 0001085146-24-004906

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $542.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$542.78M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$82.06M15.1%

CORE S&P500 ETF$34.31M6.3%

RUS 1000 GRW ETF$33.00M6.1%

DIV APP ETF$30.56M5.6%

INT-TERM CORP$29.49M5.4%

FUNDAMENTAL INTL$26.78M4.9%

LONG TERM BOND$25.45M4.7%

Portfolio Concentration

Top 3$97.88M18.0%

4–10$164.29M30.3%

11–25$136.37M25.1%

Rest$144.24M26.6%

Top 3 weight

18.0%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

5.62M

% 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)

Sole167

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.48K

TypeSH

Market value$34.31M

6.32%

Sole

59.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.92K

TypeSH

Market value$33.00M

6.08%

Sole

87.92K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.29K

TypeSH

Market value$30.56M

5.63%

Sole

154.29K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares352.10K

TypeSH

Market value$29.49M

5.43%

Sole

352.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares716.50K

TypeSH

Market value$26.78M

4.93%

Sole

716.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares338.58K

TypeSH

Market value$25.45M

4.69%

Sole

338.58K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.28K

TypeSH

Market value$21.87M

4.03%

Sole

37.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares470.90K

TypeSH

Market value$21.85M

4.02%

Sole

470.90K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.97K

TypeSH

Market value$19.51M

3.59%

Sole

39.97K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares334.74K

TypeSH

Market value$19.36M

3.57%

Sole

334.74K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares107.38K

TypeSH

Market value$13.77M

2.54%

Sole

107.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares264.44K

TypeSH

Market value$13.42M

2.47%

Sole

264.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares50.53K

TypeSH

Market value$11.77M

2.17%

Sole

50.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares241.63K

TypeSH

Market value$11.61M

2.14%

Sole

241.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.05K

TypeSH

Market value$10.05M

1.85%

Sole

50.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.14K

TypeSH

Market value$9.96M

1.83%

Sole

23.14K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares122.20K

TypeSH

Market value$8.97M

1.65%

Sole

122.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.26K

TypeSH

Market value$8.76M

1.61%

Sole

15.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.87K

TypeSH

Market value$8.55M

1.57%

Sole

45.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.72K

TypeSH

Market value$7.41M

1.37%

Sole

27.72K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares120.72K

TypeSH

Market value$7.38M

1.36%

Sole

120.72K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares52.98K

TypeSH

Market value$6.43M

1.19%

Sole

52.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.36K

TypeSH

Market value$6.27M

1.16%

Sole

64.36K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.54K

TypeSH

Market value$6.23M

1.15%

Sole

13.54K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.14K

TypeSH

Market value$5.80M

1.07%

Sole

10.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	59.48K	SH	$34.31M 6.32%	59.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	87.92K	SH	$33.00M 6.08%	87.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.29K	SH	$30.56M 5.63%	154.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	352.10K	SH	$29.49M 5.43%	352.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	716.50K	SH	$26.78M 4.93%	716.50K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	338.58K	SH	$25.45M 4.69%	338.58K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.28K	SH	$21.87M 4.03%	37.28K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	470.90K	SH	$21.85M 4.02%	470.90K
INVESCO QQQ TRSOLE	UNIT SER 1	39.97K	SH	$19.51M 3.59%	39.97K
PACER FDS TRSOLE	US CASH COWS 100	334.74K	SH	$19.36M 3.57%	334.74K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	107.38K	SH	$13.77M 2.54%	107.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	264.44K	SH	$13.42M 2.47%	264.44K
APPLE INCSOLE	COM	50.53K	SH	$11.77M 2.17%	50.53K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	241.63K	SH	$11.61M 2.14%	241.63K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.05K	SH	$10.05M 1.85%	50.05K
MICROSOFT CORPSOLE	COM	23.14K	SH	$9.96M 1.83%	23.14K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	122.20K	SH	$8.97M 1.65%	122.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.26K	SH	$8.76M 1.61%	15.26K
AMAZON COM INCSOLE	COM	45.87K	SH	$8.55M 1.57%	45.87K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.72K	SH	$7.41M 1.37%	27.72K
ISHARES INCSOLE	MSCI EMRG CHN	120.72K	SH	$7.38M 1.36%	120.72K
NVIDIA CORPORATIONSOLE	COM	52.98K	SH	$6.43M 1.19%	52.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.36K	SH	$6.27M 1.16%	64.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.54K	SH	$6.23M 1.15%	13.54K
META PLATFORMS INCSOLE	CL A	10.14K	SH	$5.80M 1.07%	10.14K

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