Filed: 8/7/2023ACC: 0001531809-23-000004
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $819.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$819.84M
Total AUM (reported)
14.09M
Total Shares
Allocation by class
STOCK$744.86M90.9%
ETF$29.62M3.6%
ADR$23.91M2.9%
REIT$21.44M2.6%
Portfolio Concentration
Top 3$116.01M14.1%
4–10$178.08M21.7%
11–25$267.29M32.6%
Rest$258.46M31.5%
Top 3 weight
14.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
14.05M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.67K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.38K
TypeSH
Market value$42.41M
5.17%
Sole
124.11K
Shared
0.00
None
268.00
APPLE INC COM
SOLEShares196.15K
TypeSH
Market value$38.05M
4.64%
Sole
195.46K
Shared
0.00
None
687.00
MICROSOFT CORP COM
SOLEShares104.38K
TypeSH
Market value$35.55M
4.34%
Sole
104.06K
Shared
0.00
None
316.00
WILLIAMS COS INC COM
SOLEShares921.87K
TypeSH
Market value$30.08M
3.67%
Sole
918.42K
Shared
0.00
None
3.45K
CHEVRON CORP NEW COM
SOLEShares170.46K
TypeSH
Market value$26.82M
3.27%
Sole
170.04K
Shared
0.00
None
421.00
MERCK & CO INC COM
SOLEShares226.86K
TypeSH
Market value$26.18M
3.19%
Sole
226.77K
Shared
0.00
None
95.00
CISCO SYS INC COM
SOLEShares496.77K
TypeSH
Market value$25.70M
3.14%
Sole
495.88K
Shared
0.00
None
895.00
D R HORTON INC COM
SOLEShares199.26K
TypeSH
Market value$24.25M
2.96%
Sole
198.55K
Shared
0.00
None
712.00
JOHNSON & JOHNSON COM
SOLEShares140.63K
TypeSH
Market value$23.28M
2.84%
Sole
140.17K
Shared
0.00
None
457.00
BANK AMERICA CORP COM
SOLEShares759.03K
TypeSH
Market value$21.78M
2.66%
Sole
754.83K
Shared
0.00
None
4.21K
CVS HEALTH CORP COM
SOLEShares313.84K
TypeSH
Market value$21.70M
2.65%
Sole
313.37K
Shared
0.00
None
472.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares161.47K
TypeSH
Market value$21.61M
2.64%
Sole
160.79K
Shared
0.00
None
684.00
PEPSICO INC COM
SOLEShares116.24K
TypeSH
Market value$21.53M
2.63%
Sole
116.20K
Shared
0.00
None
40.00
GILEAD SCIENCES INC COM
SOLEShares275.83K
TypeSH
Market value$21.26M
2.59%
Sole
275.76K
Shared
0.00
None
70.00
RTX CORPORATION COM
SOLEShares208.43K
TypeSH
Market value$20.42M
2.49%
Sole
207.83K
Shared
0.00
None
592.00
DOW INC COM
SOLEShares376.57K
TypeSH
Market value$20.06M
2.45%
Sole
375.54K
Shared
0.00
None
1.02K
CORNING INC COM
SOLEShares525.74K
TypeSH
Market value$18.42M
2.25%
Sole
523.61K
Shared
0.00
None
2.12K
EQUINIX INC COM
SOLEShares22.15K
TypeSH
Market value$17.36M
2.12%
Sole
22.14K
Shared
0.00
None
10.00
GENERAL ELECTRIC CO COM NEW
SOLEShares155.59K
TypeSH
Market value$17.09M
2.08%
Sole
155.55K
Shared
0.00
None
41.00
STARBUCKS CORP COM
SOLEShares164.97K
TypeSH
Market value$16.34M
1.99%
Sole
164.93K
Shared
0.00
None
45.00
INTEL CORP COM
SOLEShares487.61K
TypeSH
Market value$16.31M
1.99%
Sole
486.11K
Shared
0.00
None
1.49K
HERSHEY CO COM
SOLEShares61.93K
TypeSH
Market value$15.46M
1.89%
Sole
61.89K
Shared
0.00
None
45.00
DEVON ENERGY CORP NEW COM
SOLEShares284.15K
TypeSH
Market value$13.74M
1.68%
Sole
283.74K
Shared
0.00
None
410.00
NETFLIX INC COM
SOLEShares31.04K
TypeSH
Market value$13.67M
1.67%
Sole
30.95K
Shared
0.00
None
83.00
SNAP ON INC COM
SOLEShares42.77K
TypeSH
Market value$12.32M
1.50%
Sole
42.75K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.38K | SH | $42.41M 5.17% | 124.11K | 0.00 | 268.00 |
APPLE INC COMSOLE | Stock | 196.15K | SH | $38.05M 4.64% | 195.46K | 0.00 | 687.00 |
MICROSOFT CORP COMSOLE | Stock | 104.38K | SH | $35.55M 4.34% | 104.06K | 0.00 | 316.00 |
WILLIAMS COS INC COMSOLE | Stock | 921.87K | SH | $30.08M 3.67% | 918.42K | 0.00 | 3.45K |
CHEVRON CORP NEW COMSOLE | Stock | 170.46K | SH | $26.82M 3.27% | 170.04K | 0.00 | 421.00 |
MERCK & CO INC COMSOLE | Stock | 226.86K | SH | $26.18M 3.19% | 226.77K | 0.00 | 95.00 |
CISCO SYS INC COMSOLE | Stock | 496.77K | SH | $25.70M 3.14% | 495.88K | 0.00 | 895.00 |
D R HORTON INC COMSOLE | Stock | 199.26K | SH | $24.25M 2.96% | 198.55K | 0.00 | 712.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 140.63K | SH | $23.28M 2.84% | 140.17K | 0.00 | 457.00 |
BANK AMERICA CORP COMSOLE | Stock | 759.03K | SH | $21.78M 2.66% | 754.83K | 0.00 | 4.21K |
CVS HEALTH CORP COMSOLE | Stock | 313.84K | SH | $21.70M 2.65% | 313.37K | 0.00 | 472.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 161.47K | SH | $21.61M 2.64% | 160.79K | 0.00 | 684.00 |
PEPSICO INC COMSOLE | Stock | 116.24K | SH | $21.53M 2.63% | 116.20K | 0.00 | 40.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 275.83K | SH | $21.26M 2.59% | 275.76K | 0.00 | 70.00 |
RTX CORPORATION COMSOLE | Stock | 208.43K | SH | $20.42M 2.49% | 207.83K | 0.00 | 592.00 |
DOW INC COMSOLE | Stock | 376.57K | SH | $20.06M 2.45% | 375.54K | 0.00 | 1.02K |
CORNING INC COMSOLE | Stock | 525.74K | SH | $18.42M 2.25% | 523.61K | 0.00 | 2.12K |
EQUINIX INC COMSOLE | REIT | 22.15K | SH | $17.36M 2.12% | 22.14K | 0.00 | 10.00 |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 155.59K | SH | $17.09M 2.08% | 155.55K | 0.00 | 41.00 |
STARBUCKS CORP COMSOLE | Stock | 164.97K | SH | $16.34M 1.99% | 164.93K | 0.00 | 45.00 |
INTEL CORP COMSOLE | Stock | 487.61K | SH | $16.31M 1.99% | 486.11K | 0.00 | 1.49K |
HERSHEY CO COMSOLE | Stock | 61.93K | SH | $15.46M 1.89% | 61.89K | 0.00 | 45.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 284.15K | SH | $13.74M 1.68% | 283.74K | 0.00 | 410.00 |
NETFLIX INC COMSOLE | Stock | 31.04K | SH | $13.67M 1.67% | 30.95K | 0.00 | 83.00 |
SNAP ON INC COMSOLE | Stock | 42.77K | SH | $12.32M 1.50% | 42.75K | 0.00 | 15.00 |
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