CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 1/15/2025ACC: 0001085146-25-000205

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $561.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$561.67M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$91.94M16.4%

RUS 1000 GRW ETF$35.92M6.4%

CORE S&P500 ETF$35.83M6.4%

DIV APP ETF$31.43M5.6%

INT-TERM CORP$29.26M5.2%

INF TECH ETF$23.39M4.2%

LONG TERM BOND$22.04M3.9%

Portfolio Concentration

Top 3$103.18M18.4%

4–10$154.40M27.5%

11–25$148.67M26.5%

Rest$155.41M27.7%

Top 3 weight

18.4%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

5.92M

% 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)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares89.45K

TypeSH

Market value$35.92M

6.40%

Sole

89.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.87K

TypeSH

Market value$35.83M

6.38%

Sole

60.87K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares160.49K

TypeSH

Market value$31.43M

5.60%

Sole

160.49K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares364.50K

TypeSH

Market value$29.26M

5.21%

Sole

364.50K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares37.62K

TypeSH

Market value$23.39M

4.16%

Sole

37.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares322.07K

TypeSH

Market value$22.04M

3.92%

Sole

322.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares470.88K

TypeSH

Market value$21.48M

3.82%

Sole

470.88K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.03K

TypeSH

Market value$20.98M

3.73%

Sole

41.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares581.55K

TypeSH

Market value$19.31M

3.44%

Sole

581.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares383.26K

TypeSH

Market value$17.94M

3.19%

Sole

383.26K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares288.93K

TypeSH

Market value$16.32M

2.91%

Sole

288.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares309.86K

TypeSH

Market value$15.61M

2.78%

Sole

309.86K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares109.20K

TypeSH

Market value$13.93M

2.48%

Sole

109.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares52.94K

TypeSH

Market value$13.26M

2.36%

Sole

52.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares50.19K

TypeSH

Market value$11.01M

1.96%

Sole

50.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares25.06K

TypeSH

Market value$10.56M

1.88%

Sole

25.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.70K

TypeSH

Market value$10.05M

1.79%

Sole

50.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.75K

TypeSH

Market value$9.23M

1.64%

Sole

15.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares122.69K

TypeSH

Market value$8.33M

1.48%

Sole

122.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.02K

TypeSH

Market value$7.85M

1.40%

Sole

28.02K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares54.24K

TypeSH

Market value$7.28M

1.30%

Sole

54.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares121.50K

TypeSH

Market value$6.74M

1.20%

Sole

121.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares157.41K

TypeSH

Market value$6.40M

1.14%

Sole

157.41K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.65K

TypeSH

Market value$6.19M

1.10%

Sole

13.65K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.11K

TypeSH

Market value$5.92M

1.05%

Sole

10.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	89.45K	SH	$35.92M 6.40%	89.45K
ISHARES TRSOLE	CORE S&P500 ETF	60.87K	SH	$35.83M 6.38%	60.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	160.49K	SH	$31.43M 5.60%	160.49K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	364.50K	SH	$29.26M 5.21%	364.50K
VANGUARD WORLD FDSOLE	INF TECH ETF	37.62K	SH	$23.39M 4.16%	37.62K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	322.07K	SH	$22.04M 3.92%	322.07K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	470.88K	SH	$21.48M 3.82%	470.88K
INVESCO QQQ TRSOLE	UNIT SER 1	41.03K	SH	$20.98M 3.73%	41.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	581.55K	SH	$19.31M 3.44%	581.55K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	383.26K	SH	$17.94M 3.19%	383.26K
PACER FDS TRSOLE	US CASH COWS 100	288.93K	SH	$16.32M 2.91%	288.93K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	309.86K	SH	$15.61M 2.78%	309.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	109.20K	SH	$13.93M 2.48%	109.20K
APPLE INCSOLE	COM	52.94K	SH	$13.26M 2.36%	52.94K
AMAZON COM INCSOLE	COM	50.19K	SH	$11.01M 1.96%	50.19K
MICROSOFT CORPSOLE	COM	25.06K	SH	$10.56M 1.88%	25.06K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.70K	SH	$10.05M 1.79%	50.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.75K	SH	$9.23M 1.64%	15.75K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	122.69K	SH	$8.33M 1.48%	122.69K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.02K	SH	$7.85M 1.40%	28.02K
NVIDIA CORPORATIONSOLE	COM	54.24K	SH	$7.28M 1.30%	54.24K
ISHARES INCSOLE	MSCI EMRG CHN	121.50K	SH	$6.74M 1.20%	121.50K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	157.41K	SH	$6.40M 1.14%	157.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.65K	SH	$6.19M 1.10%	13.65K
META PLATFORMS INCSOLE	CL A	10.11K	SH	$5.92M 1.05%	10.11K

Page 1 of 7

…