Filed: 2/1/2023ACC: 0001531809-23-000001
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $850.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$850.86M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
STOCK$755.41M88.8%
REIT$48.69M5.7%
ETF$27.36M3.2%
ADR$19.40M2.3%
Portfolio Concentration
Top 3$100.30M11.8%
4–10$191.44M22.5%
11–25$284.80M33.5%
Rest$274.33M32.2%
Top 3 weight
11.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.90M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.91K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings110
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.01K
TypeSH
Market value$38.31M
4.50%
Sole
123.76K
Shared
0.00
None
250.00
CHEVRON CORP NEW COM
SOLEShares173K
TypeSH
Market value$31.05M
3.65%
Sole
172.58K
Shared
0.00
None
421.00
WILLIAMS COS INC COM
SOLEShares940.38K
TypeSH
Market value$30.94M
3.64%
Sole
936.92K
Shared
0.00
None
3.45K
APPLE INC COM
SOLEShares230.01K
TypeSH
Market value$29.89M
3.51%
Sole
229.12K
Shared
0.00
None
892.00
MICROSOFT CORP COM
SOLEShares121.76K
TypeSH
Market value$29.20M
3.43%
Sole
121.31K
Shared
0.00
None
456.00
JOHNSON & JOHNSON COM
SOLEShares157.78K
TypeSH
Market value$27.87M
3.28%
Sole
157.31K
Shared
0.00
None
467.00
CVS HEALTH CORP COM
SOLEShares297.05K
TypeSH
Market value$27.68M
3.25%
Sole
296.57K
Shared
0.00
None
472.00
BANK AMERICA CORP COM
SOLEShares807.66K
TypeSH
Market value$26.75M
3.14%
Sole
803.45K
Shared
0.00
None
4.21K
MERCK & CO INC COM
SOLEShares231.40K
TypeSH
Market value$25.67M
3.02%
Sole
231.31K
Shared
0.00
None
95.00
GILEAD SCIENCES INC COM
SOLEShares283.94K
TypeSH
Market value$24.38M
2.86%
Sole
283.87K
Shared
0.00
None
70.00
CISCO SYS INC COM
SOLEShares499.34K
TypeSH
Market value$23.79M
2.80%
Sole
498.45K
Shared
0.00
None
895.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares163.80K
TypeSH
Market value$23.08M
2.71%
Sole
163.11K
Shared
0.00
None
684.00
PEPSICO INC COM
SOLEShares122.26K
TypeSH
Market value$22.09M
2.60%
Sole
122.21K
Shared
0.00
None
50.00
STARWOOD PPTY TR INC COM
SOLEShares1.19M
TypeSH
Market value$21.76M
2.56%
Sole
1.19M
Shared
0.00
None
425.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares212.28K
TypeSH
Market value$21.42M
2.52%
Sole
211.69K
Shared
0.00
None
592.00
STARBUCKS CORP COM
SOLEShares208.87K
TypeSH
Market value$20.72M
2.44%
Sole
208.79K
Shared
0.00
None
80.00
CORNING INC COM
SOLEShares629.65K
TypeSH
Market value$20.11M
2.36%
Sole
627.46K
Shared
0.00
None
2.19K
DOW INC COM
SOLEShares391.22K
TypeSH
Market value$19.71M
2.32%
Sole
390.17K
Shared
0.00
None
1.05K
D R HORTON INC COM
SOLEShares215.09K
TypeSH
Market value$19.17M
2.25%
Sole
214.36K
Shared
0.00
None
732.00
EQUINIX INC COM
SOLEShares28.85K
TypeSH
Market value$18.90M
2.22%
Sole
28.84K
Shared
0.00
None
10.00
HOME DEPOT INC COM
SOLEShares49.38K
TypeSH
Market value$15.60M
1.83%
Sole
49.35K
Shared
0.00
None
30.00
CAMPBELL SOUP CO COM
SOLEShares269.70K
TypeSH
Market value$15.31M
1.80%
Sole
267.80K
Shared
0.00
None
1.90K
INTEL CORP COM
SOLEShares560.96K
TypeSH
Market value$14.83M
1.74%
Sole
559.01K
Shared
0.00
None
1.95K
HERSHEY CO COM
SOLEShares61.86K
TypeSH
Market value$14.32M
1.68%
Sole
61.81K
Shared
0.00
None
45.00
HONEYWELL INTL INC COM
SOLEShares65.30K
TypeSH
Market value$13.99M
1.64%
Sole
65.27K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.01K | SH | $38.31M 4.50% | 123.76K | 0.00 | 250.00 |
CHEVRON CORP NEW COMSOLE | Stock | 173K | SH | $31.05M 3.65% | 172.58K | 0.00 | 421.00 |
WILLIAMS COS INC COMSOLE | Stock | 940.38K | SH | $30.94M 3.64% | 936.92K | 0.00 | 3.45K |
APPLE INC COMSOLE | Stock | 230.01K | SH | $29.89M 3.51% | 229.12K | 0.00 | 892.00 |
MICROSOFT CORP COMSOLE | Stock | 121.76K | SH | $29.20M 3.43% | 121.31K | 0.00 | 456.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 157.78K | SH | $27.87M 3.28% | 157.31K | 0.00 | 467.00 |
CVS HEALTH CORP COMSOLE | Stock | 297.05K | SH | $27.68M 3.25% | 296.57K | 0.00 | 472.00 |
BANK AMERICA CORP COMSOLE | Stock | 807.66K | SH | $26.75M 3.14% | 803.45K | 0.00 | 4.21K |
MERCK & CO INC COMSOLE | Stock | 231.40K | SH | $25.67M 3.02% | 231.31K | 0.00 | 95.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 283.94K | SH | $24.38M 2.86% | 283.87K | 0.00 | 70.00 |
CISCO SYS INC COMSOLE | Stock | 499.34K | SH | $23.79M 2.80% | 498.45K | 0.00 | 895.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 163.80K | SH | $23.08M 2.71% | 163.11K | 0.00 | 684.00 |
PEPSICO INC COMSOLE | Stock | 122.26K | SH | $22.09M 2.60% | 122.21K | 0.00 | 50.00 |
STARWOOD PPTY TR INC COMSOLE | REIT | 1.19M | SH | $21.76M 2.56% | 1.19M | 0.00 | 425.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 212.28K | SH | $21.42M 2.52% | 211.69K | 0.00 | 592.00 |
STARBUCKS CORP COMSOLE | Stock | 208.87K | SH | $20.72M 2.44% | 208.79K | 0.00 | 80.00 |
CORNING INC COMSOLE | Stock | 629.65K | SH | $20.11M 2.36% | 627.46K | 0.00 | 2.19K |
DOW INC COMSOLE | Stock | 391.22K | SH | $19.71M 2.32% | 390.17K | 0.00 | 1.05K |
D R HORTON INC COMSOLE | Stock | 215.09K | SH | $19.17M 2.25% | 214.36K | 0.00 | 732.00 |
EQUINIX INC COMSOLE | REIT | 28.85K | SH | $18.90M 2.22% | 28.84K | 0.00 | 10.00 |
HOME DEPOT INC COMSOLE | Stock | 49.38K | SH | $15.60M 1.83% | 49.35K | 0.00 | 30.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 269.70K | SH | $15.31M 1.80% | 267.80K | 0.00 | 1.90K |
INTEL CORP COMSOLE | Stock | 560.96K | SH | $14.83M 1.74% | 559.01K | 0.00 | 1.95K |
HERSHEY CO COMSOLE | Stock | 61.86K | SH | $14.32M 1.68% | 61.81K | 0.00 | 45.00 |
HONEYWELL INTL INC COMSOLE | Stock | 65.30K | SH | $13.99M 1.64% | 65.27K | 0.00 | 35.00 |
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