Filed: 5/2/2023ACC: 0001531809-23-000003
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $801.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$801.67M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
STOCK$725.26M90.5%
ETF$31.73M4.0%
ADR$24.12M3.0%
REIT$20.57M2.6%
Portfolio Concentration
Top 3$102.95M12.8%
4–10$172.87M21.6%
11–25$263.86M32.9%
Rest$261.99M32.7%
Top 3 weight
12.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.08M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.12K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings103
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.51K
TypeSH
Market value$38.45M
4.80%
Sole
124.25K
Shared
0.00
None
263.00
APPLE INC COM
SOLEShares203.63K
TypeSH
Market value$33.58M
4.19%
Sole
202.74K
Shared
0.00
None
892.00
MICROSOFT CORP COM
SOLEShares107.26K
TypeSH
Market value$30.92M
3.86%
Sole
106.85K
Shared
0.00
None
406.00
WILLIAMS COS INC COM
SOLEShares932.85K
TypeSH
Market value$27.85M
3.47%
Sole
929.39K
Shared
0.00
None
3.45K
CHEVRON CORP NEW COM
SOLEShares168.90K
TypeSH
Market value$27.56M
3.44%
Sole
168.48K
Shared
0.00
None
421.00
CISCO SYS INC COM
SOLEShares497.97K
TypeSH
Market value$26.03M
3.25%
Sole
497.07K
Shared
0.00
None
895.00
MERCK & CO INC COM
SOLEShares229.79K
TypeSH
Market value$24.45M
3.05%
Sole
229.69K
Shared
0.00
None
95.00
GILEAD SCIENCES INC COM
SOLEShares279.68K
TypeSH
Market value$23.21M
2.89%
Sole
279.61K
Shared
0.00
None
70.00
CVS HEALTH CORP COM
SOLEShares295.29K
TypeSH
Market value$21.94M
2.74%
Sole
294.81K
Shared
0.00
None
472.00
JOHNSON & JOHNSON COM
SOLEShares140.87K
TypeSH
Market value$21.83M
2.72%
Sole
140.41K
Shared
0.00
None
457.00
BANK AMERICA CORP COM
SOLEShares752.89K
TypeSH
Market value$21.53M
2.69%
Sole
748.68K
Shared
0.00
None
4.21K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares163.02K
TypeSH
Market value$21.37M
2.67%
Sole
162.34K
Shared
0.00
None
684.00
PEPSICO INC COM
SOLEShares116.28K
TypeSH
Market value$21.20M
2.64%
Sole
116.24K
Shared
0.00
None
40.00
DOW INC COM
SOLEShares375.18K
TypeSH
Market value$20.57M
2.57%
Sole
374.15K
Shared
0.00
None
1.02K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares209.28K
TypeSH
Market value$20.50M
2.56%
Sole
208.69K
Shared
0.00
None
592.00
D R HORTON INC COM
SOLEShares201.22K
TypeSH
Market value$19.66M
2.45%
Sole
200.51K
Shared
0.00
None
712.00
CORNING INC COM
SOLEShares528.04K
TypeSH
Market value$18.63M
2.32%
Sole
525.91K
Shared
0.00
None
2.12K
STARBUCKS CORP COM
SOLEShares164.83K
TypeSH
Market value$17.16M
2.14%
Sole
164.78K
Shared
0.00
None
45.00
EQUINIX INC COM
SOLEShares22.18K
TypeSH
Market value$15.99M
1.99%
Sole
22.17K
Shared
0.00
None
10.00
HERSHEY CO COM
SOLEShares61.65K
TypeSH
Market value$15.68M
1.96%
Sole
61.60K
Shared
0.00
None
45.00
INTEL CORP COM
SOLEShares477.62K
TypeSH
Market value$15.60M
1.95%
Sole
476.13K
Shared
0.00
None
1.49K
TARGET CORP COM
SOLEShares90.90K
TypeSH
Market value$15.06M
1.88%
Sole
90.25K
Shared
0.00
None
650.00
CAMPBELL SOUP CO COM
SOLEShares266.76K
TypeSH
Market value$14.67M
1.83%
Sole
264.87K
Shared
0.00
None
1.90K
GENERAL ELECTRIC CO COM NEW
SOLEShares153.03K
TypeSH
Market value$14.63M
1.82%
Sole
152.99K
Shared
0.00
None
41.00
OAK STR HEALTH INC COM
SOLEShares300.27K
TypeSH
Market value$11.61M
1.45%
Sole
300.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.51K | SH | $38.45M 4.80% | 124.25K | 0.00 | 263.00 |
APPLE INC COMSOLE | Stock | 203.63K | SH | $33.58M 4.19% | 202.74K | 0.00 | 892.00 |
MICROSOFT CORP COMSOLE | Stock | 107.26K | SH | $30.92M 3.86% | 106.85K | 0.00 | 406.00 |
WILLIAMS COS INC COMSOLE | Stock | 932.85K | SH | $27.85M 3.47% | 929.39K | 0.00 | 3.45K |
CHEVRON CORP NEW COMSOLE | Stock | 168.90K | SH | $27.56M 3.44% | 168.48K | 0.00 | 421.00 |
CISCO SYS INC COMSOLE | Stock | 497.97K | SH | $26.03M 3.25% | 497.07K | 0.00 | 895.00 |
MERCK & CO INC COMSOLE | Stock | 229.79K | SH | $24.45M 3.05% | 229.69K | 0.00 | 95.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 279.68K | SH | $23.21M 2.89% | 279.61K | 0.00 | 70.00 |
CVS HEALTH CORP COMSOLE | Stock | 295.29K | SH | $21.94M 2.74% | 294.81K | 0.00 | 472.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 140.87K | SH | $21.83M 2.72% | 140.41K | 0.00 | 457.00 |
BANK AMERICA CORP COMSOLE | Stock | 752.89K | SH | $21.53M 2.69% | 748.68K | 0.00 | 4.21K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 163.02K | SH | $21.37M 2.67% | 162.34K | 0.00 | 684.00 |
PEPSICO INC COMSOLE | Stock | 116.28K | SH | $21.20M 2.64% | 116.24K | 0.00 | 40.00 |
DOW INC COMSOLE | Stock | 375.18K | SH | $20.57M 2.57% | 374.15K | 0.00 | 1.02K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 209.28K | SH | $20.50M 2.56% | 208.69K | 0.00 | 592.00 |
D R HORTON INC COMSOLE | Stock | 201.22K | SH | $19.66M 2.45% | 200.51K | 0.00 | 712.00 |
CORNING INC COMSOLE | Stock | 528.04K | SH | $18.63M 2.32% | 525.91K | 0.00 | 2.12K |
STARBUCKS CORP COMSOLE | Stock | 164.83K | SH | $17.16M 2.14% | 164.78K | 0.00 | 45.00 |
EQUINIX INC COMSOLE | REIT | 22.18K | SH | $15.99M 1.99% | 22.17K | 0.00 | 10.00 |
HERSHEY CO COMSOLE | Stock | 61.65K | SH | $15.68M 1.96% | 61.60K | 0.00 | 45.00 |
INTEL CORP COMSOLE | Stock | 477.62K | SH | $15.60M 1.95% | 476.13K | 0.00 | 1.49K |
TARGET CORP COMSOLE | Stock | 90.90K | SH | $15.06M 1.88% | 90.25K | 0.00 | 650.00 |
CAMPBELL SOUP CO COMSOLE | Stock | 266.76K | SH | $14.67M 1.83% | 264.87K | 0.00 | 1.90K |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 153.03K | SH | $14.63M 1.82% | 152.99K | 0.00 | 41.00 |
OAK STR HEALTH INC COMSOLE | Stock | 300.27K | SH | $11.61M 1.45% | 300.27K | 0.00 | 0.00 |
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