CAPITAL ADVISORS WEALTH MANAGEMENT, LLC

Filed: 4/25/2025ACC: 0001085146-25-002324

📋 What this filing means

CAPITAL ADVISORS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $566.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$566.03M

Total AUM (reported)

6.64M

Total Shares

Allocation by class

COM$87.93M15.5%

DIV APP ETF$36.80M6.5%

CORE S&P500 ETF$35.00M6.2%

INT-TERM CORP$30.88M5.5%

RUS 1000 GRW ETF$28.85M5.1%

FUNDAMENTAL INTL$27.88M4.9%

INCOME ETF$21.80M3.9%

Portfolio Concentration

Top 3$102.67M18.1%

4–10$153.71M27.2%

11–25$137.99M24.4%

Rest$171.65M30.3%

Top 3 weight

18.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

6.64M

% 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)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares189.68K

TypeSH

Market value$36.80M

6.50%

Sole

189.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.28K

TypeSH

Market value$35.00M

6.18%

Sole

62.28K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares377.65K

TypeSH

Market value$30.88M

5.46%

Sole

377.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares79.90K

TypeSH

Market value$28.85M

5.10%

Sole

79.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares771.34K

TypeSH

Market value$27.88M

4.92%

Sole

771.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares473.14K

TypeSH

Market value$21.80M

3.85%

Sole

473.14K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.88K

TypeSH

Market value$20.00M

3.53%

Sole

36.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares449.07K

TypeSH

Market value$19.58M

3.46%

Sole

449.07K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.54K

TypeSH

Market value$18.54M

3.28%

Sole

39.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares337.16K

TypeSH

Market value$17.07M

3.02%

Sole

337.16K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares231.02K

TypeSH

Market value$16.27M

2.87%

Sole

231.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares56.19K

TypeSH

Market value$12.48M

2.21%

Sole

56.19K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares86.23K

TypeSH

Market value$11.12M

1.96%

Sole

86.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.89K

TypeSH

Market value$10.84M

1.92%

Sole

28.89K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares185.36K

TypeSH

Market value$10.15M

1.79%

Sole

185.36K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares49.32K

TypeSH

Market value$9.38M

1.66%

Sole

49.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares50.11K

TypeSH

Market value$9.33M

1.65%

Sole

50.11K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.63K

TypeSH

Market value$9.30M

1.64%

Sole

16.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares117.55K

TypeSH

Market value$8.66M

1.53%

Sole

117.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares245.16K

TypeSH

Market value$7.53M

1.33%

Sole

245.16K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.32K

TypeSH

Market value$7.09M

1.25%

Sole

13.32K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares130.43K

TypeSH

Market value$6.94M

1.23%

Sole

130.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares27.37K

TypeSH

Market value$6.89M

1.22%

Sole

27.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares143.93K

TypeSH

Market value$6.02M

1.06%

Sole

143.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares65.81K

TypeSH

Market value$5.96M

1.05%

Sole

65.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	189.68K	SH	$36.80M 6.50%	189.68K
ISHARES TRSOLE	CORE S&P500 ETF	62.28K	SH	$35.00M 6.18%	62.28K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	377.65K	SH	$30.88M 5.46%	377.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	79.90K	SH	$28.85M 5.10%	79.90K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	771.34K	SH	$27.88M 4.92%	771.34K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	473.14K	SH	$21.80M 3.85%	473.14K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.88K	SH	$20.00M 3.53%	36.88K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	449.07K	SH	$19.58M 3.46%	449.07K
INVESCO QQQ TRSOLE	UNIT SER 1	39.54K	SH	$18.54M 3.28%	39.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	337.16K	SH	$17.07M 3.02%	337.16K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	231.02K	SH	$16.27M 2.87%	231.02K
APPLE INCSOLE	COM	56.19K	SH	$12.48M 2.21%	56.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	86.23K	SH	$11.12M 1.96%	86.23K
MICROSOFT CORPSOLE	COM	28.89K	SH	$10.84M 1.92%	28.89K
PACER FDS TRSOLE	US CASH COWS 100	185.36K	SH	$10.15M 1.79%	185.36K
AMAZON COM INCSOLE	COM	49.32K	SH	$9.38M 1.66%	49.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	50.11K	SH	$9.33M 1.65%	50.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.63K	SH	$9.30M 1.64%	16.63K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	117.55K	SH	$8.66M 1.53%	117.55K
ISHARES TRSOLE	PFD AND INCM SEC	245.16K	SH	$7.53M 1.33%	245.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.32K	SH	$7.09M 1.25%	13.32K
GLOBAL X FDSSOLE	GLBL X MLP ETF	130.43K	SH	$6.94M 1.23%	130.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	27.37K	SH	$6.89M 1.22%	27.37K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	143.93K	SH	$6.02M 1.06%	143.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	65.81K	SH	$5.96M 1.05%	65.81K

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