Filed: 11/2/2022ACC: 0001531809-22-000007
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $757.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$757.8K
Total AUM (reported)
15.99M
Total Shares
Allocation by class
STOCK$676.8K89.3%
REIT$46.3K6.1%
ETF$21.4K2.8%
ADR$13.3K1.7%
Portfolio Concentration
Top 3$88.4K11.7%
4–10$168.2K22.2%
11–25$244.9K32.3%
Rest$256.4K33.8%
Top 3 weight
11.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.96M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.33K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings104
Rows:
APPLE INC COM
SOLEShares229.53K
TypeSH
Market value$31.7K
4.19%
Sole
228.61K
Shared
0.00
None
922.00
MICROSOFT CORP COM
SOLEShares121.65K
TypeSH
Market value$28.3K
3.74%
Sole
121.20K
Shared
0.00
None
450.00
CVS HEALTH CORP COM
SOLEShares297.01K
TypeSH
Market value$28.3K
3.74%
Sole
296.54K
Shared
0.00
None
472.00
WILLIAMS COS INC COM
SOLEShares938.05K
TypeSH
Market value$26.9K
3.54%
Sole
934.59K
Shared
0.00
None
3.45K
JOHNSON & JOHNSON COM
SOLEShares157.45K
TypeSH
Market value$25.7K
3.39%
Sole
156.99K
Shared
0.00
None
467.00
CHEVRON CORP NEW COM
SOLEShares173.72K
TypeSH
Market value$25.0K
3.29%
Sole
173.30K
Shared
0.00
None
421.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares92.21K
TypeSH
Market value$24.6K
3.25%
Sole
91.96K
Shared
0.00
None
250.00
BK OF AMERICA CORP COM
SOLEShares814.93K
TypeSH
Market value$24.6K
3.25%
Sole
810.73K
Shared
0.00
None
4.21K
STARWOOD PPTY TR INC COM
SOLEShares1.18M
TypeSH
Market value$21.5K
2.84%
Sole
1.18M
Shared
0.00
None
425.00
CISCO SYS INC COM
SOLEShares496.73K
TypeSH
Market value$19.9K
2.62%
Sole
495.84K
Shared
0.00
None
895.00
MERCK & CO INC COM
SOLEShares230.39K
TypeSH
Market value$19.8K
2.62%
Sole
230.30K
Shared
0.00
None
95.00
PEPSICO INC COM
SOLEShares121.43K
TypeSH
Market value$19.8K
2.62%
Sole
121.38K
Shared
0.00
None
50.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares163.82K
TypeSH
Market value$19.5K
2.57%
Sole
163.11K
Shared
0.00
None
709.00
CORNING INC COM
SOLEShares631.65K
TypeSH
Market value$18.3K
2.42%
Sole
629.46K
Shared
0.00
None
2.19K
GILEAD SCIENCES INC COM
SOLEShares284.78K
TypeSH
Market value$17.6K
2.32%
Sole
284.71K
Shared
0.00
None
70.00
STARBUCKS CORP COM
SOLEShares207.77K
TypeSH
Market value$17.5K
2.31%
Sole
207.66K
Shared
0.00
None
110.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares212.05K
TypeSH
Market value$17.4K
2.29%
Sole
211.46K
Shared
0.00
None
592.00
DOW INC COM
SOLEShares387.88K
TypeSH
Market value$17.0K
2.25%
Sole
386.83K
Shared
0.00
None
1.05K
EQUINIX INC COM
SOLEShares28.78K
TypeSH
Market value$16.4K
2.16%
Sole
28.77K
Shared
0.00
None
10.00
LUMEN TECHNOLOGIES INC COM
SOLEShares2M
TypeSH
Market value$14.5K
1.92%
Sole
2M
Shared
0.00
None
785.00
INTEL CORP COM
SOLEShares536.06K
TypeSH
Market value$13.8K
1.82%
Sole
534.11K
Shared
0.00
None
1.95K
HERSHEY CO COM
SOLEShares61.66K
TypeSH
Market value$13.6K
1.79%
Sole
61.62K
Shared
0.00
None
45.00
HOME DEPOT INC COM
SOLEShares49.06K
TypeSH
Market value$13.5K
1.79%
Sole
49.03K
Shared
0.00
None
30.00
TARGET CORP COM
SOLEShares90.62K
TypeSH
Market value$13.4K
1.77%
Sole
89.95K
Shared
0.00
None
670.00
CAMPBELL SOUP CO COM
SOLEShares268.80K
TypeSH
Market value$12.7K
1.67%
Sole
266.83K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 229.53K | SH | $31.7K 4.19% | 228.61K | 0.00 | 922.00 |
MICROSOFT CORP COMSOLE | Stock | 121.65K | SH | $28.3K 3.74% | 121.20K | 0.00 | 450.00 |
CVS HEALTH CORP COMSOLE | Stock | 297.01K | SH | $28.3K 3.74% | 296.54K | 0.00 | 472.00 |
WILLIAMS COS INC COMSOLE | Stock | 938.05K | SH | $26.9K 3.54% | 934.59K | 0.00 | 3.45K |
JOHNSON & JOHNSON COMSOLE | Stock | 157.45K | SH | $25.7K 3.39% | 156.99K | 0.00 | 467.00 |
CHEVRON CORP NEW COMSOLE | Stock | 173.72K | SH | $25.0K 3.29% | 173.30K | 0.00 | 421.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 92.21K | SH | $24.6K 3.25% | 91.96K | 0.00 | 250.00 |
BK OF AMERICA CORP COMSOLE | Stock | 814.93K | SH | $24.6K 3.25% | 810.73K | 0.00 | 4.21K |
STARWOOD PPTY TR INC COMSOLE | REIT | 1.18M | SH | $21.5K 2.84% | 1.18M | 0.00 | 425.00 |
CISCO SYS INC COMSOLE | Stock | 496.73K | SH | $19.9K 2.62% | 495.84K | 0.00 | 895.00 |
MERCK & CO INC COMSOLE | Stock | 230.39K | SH | $19.8K 2.62% | 230.30K | 0.00 | 95.00 |
PEPSICO INC COMSOLE | Stock | 121.43K | SH | $19.8K 2.62% | 121.38K | 0.00 | 50.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 163.82K | SH | $19.5K 2.57% | 163.11K | 0.00 | 709.00 |
CORNING INC COMSOLE | Stock | 631.65K | SH | $18.3K 2.42% | 629.46K | 0.00 | 2.19K |
GILEAD SCIENCES INC COMSOLE | Stock | 284.78K | SH | $17.6K 2.32% | 284.71K | 0.00 | 70.00 |
STARBUCKS CORP COMSOLE | Stock | 207.77K | SH | $17.5K 2.31% | 207.66K | 0.00 | 110.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 212.05K | SH | $17.4K 2.29% | 211.46K | 0.00 | 592.00 |
DOW INC COMSOLE | Stock | 387.88K | SH | $17.0K 2.25% | 386.83K | 0.00 | 1.05K |
EQUINIX INC COMSOLE | REIT | 28.78K | SH | $16.4K 2.16% | 28.77K | 0.00 | 10.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 2M | SH | $14.5K 1.92% | 2M | 0.00 | 785.00 |
INTEL CORP COMSOLE | Stock | 536.06K | SH | $13.8K 1.82% | 534.11K | 0.00 | 1.95K |
HERSHEY CO COMSOLE | Stock | 61.66K | SH | $13.6K 1.79% | 61.62K | 0.00 | 45.00 |
HOME DEPOT INC COMSOLE | Stock | 49.06K | SH | $13.5K 1.79% | 49.03K | 0.00 | 30.00 |
TARGET CORP COMSOLE | Stock | 90.62K | SH | $13.4K 1.77% | 89.95K | 0.00 | 670.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 268.80K | SH | $12.7K 1.67% | 266.83K | 0.00 | 1.97K |
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