Filed: 11/1/2023ACC: 0001531809-23-000005
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $779.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$779.26M
Total AUM (reported)
14.91M
Total Shares
Allocation by class
STOCK$707.14M90.7%
ETF$27.51M3.5%
ADR$24.98M3.2%
REIT$19.62M2.5%
Portfolio Concentration
Top 3$107.28M13.8%
4–10$176.40M22.6%
11–25$250.60M32.2%
Rest$244.98M31.4%
Top 3 weight
13.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Sole
Full voting authority
14.86M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.60K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.74K
TypeSH
Market value$43.70M
5.61%
Sole
124.43K
Shared
0.00
None
313.00
MICROSOFT CORP COM
SOLEShares103.95K
TypeSH
Market value$32.82M
4.21%
Sole
103.61K
Shared
0.00
None
341.00
APPLE INC COM
SOLEShares179.67K
TypeSH
Market value$30.76M
3.95%
Sole
178.97K
Shared
0.00
None
697.00
WILLIAMS COS INC COM
SOLEShares912K
TypeSH
Market value$30.73M
3.94%
Sole
908.77K
Shared
0.00
None
3.23K
CHEVRON CORP NEW COM
SOLEShares171.56K
TypeSH
Market value$28.93M
3.71%
Sole
171.09K
Shared
0.00
None
471.00
CISCO SYS INC COM
SOLEShares494.88K
TypeSH
Market value$26.61M
3.41%
Sole
493.78K
Shared
0.00
None
1.10K
MERCK & CO INC COM
SOLEShares227.90K
TypeSH
Market value$23.46M
3.01%
Sole
227.69K
Shared
0.00
None
205.00
CVS HEALTH CORP COM
SOLEShares322.06K
TypeSH
Market value$22.49M
2.89%
Sole
321.41K
Shared
0.00
None
652.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares159.57K
TypeSH
Market value$22.39M
2.87%
Sole
158.83K
Shared
0.00
None
739.00
JOHNSON & JOHNSON COM
SOLEShares140K
TypeSH
Market value$21.80M
2.80%
Sole
139.61K
Shared
0.00
None
387.00
D R HORTON INC COM
SOLEShares200.04K
TypeSH
Market value$21.50M
2.76%
Sole
199.26K
Shared
0.00
None
777.00
BANK AMERICA CORP COM
SOLEShares772.61K
TypeSH
Market value$21.15M
2.71%
Sole
767.92K
Shared
0.00
None
4.69K
GILEAD SCIENCES INC COM
SOLEShares270.46K
TypeSH
Market value$20.27M
2.60%
Sole
270.35K
Shared
0.00
None
120.00
PEPSICO INC COM
SOLEShares118.18K
TypeSH
Market value$20.02M
2.57%
Sole
118.07K
Shared
0.00
None
105.00
DOW INC COM
SOLEShares380.47K
TypeSH
Market value$19.62M
2.52%
Sole
379.22K
Shared
0.00
None
1.25K
GENERAL ELECTRIC CO COM NEW
SOLEShares156.58K
TypeSH
Market value$17.31M
2.22%
Sole
156.50K
Shared
0.00
None
86.00
INTEL CORP COM
SOLEShares473.63K
TypeSH
Market value$16.84M
2.16%
Sole
471.67K
Shared
0.00
None
1.96K
EQUINIX INC COM
SOLEShares22.40K
TypeSH
Market value$16.27M
2.09%
Sole
22.38K
Shared
0.00
None
25.00
CORNING INC COM
SOLEShares526.34K
TypeSH
Market value$16.04M
2.06%
Sole
524.48K
Shared
0.00
None
1.86K
STARBUCKS CORP COM
SOLEShares168.59K
TypeSH
Market value$15.39M
1.97%
Sole
168.47K
Shared
0.00
None
125.00
RTX CORPORATION COM
SOLEShares211.28K
TypeSH
Market value$15.21M
1.95%
Sole
210.55K
Shared
0.00
None
732.00
DEVON ENERGY CORP NEW COM
SOLEShares291.33K
TypeSH
Market value$13.90M
1.78%
Sole
290.77K
Shared
0.00
None
560.00
COSTCO WHSL CORP NEW COM
SOLEShares22.63K
TypeSH
Market value$12.79M
1.64%
Sole
22.56K
Shared
0.00
None
68.00
HERSHEY CO COM
SOLEShares62.87K
TypeSH
Market value$12.58M
1.61%
Sole
62.77K
Shared
0.00
None
100.00
NETFLIX INC COM
SOLEShares31.05K
TypeSH
Market value$11.73M
1.50%
Sole
30.96K
Shared
0.00
None
93.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.74K | SH | $43.70M 5.61% | 124.43K | 0.00 | 313.00 |
MICROSOFT CORP COMSOLE | Stock | 103.95K | SH | $32.82M 4.21% | 103.61K | 0.00 | 341.00 |
APPLE INC COMSOLE | Stock | 179.67K | SH | $30.76M 3.95% | 178.97K | 0.00 | 697.00 |
WILLIAMS COS INC COMSOLE | Stock | 912K | SH | $30.73M 3.94% | 908.77K | 0.00 | 3.23K |
CHEVRON CORP NEW COMSOLE | Stock | 171.56K | SH | $28.93M 3.71% | 171.09K | 0.00 | 471.00 |
CISCO SYS INC COMSOLE | Stock | 494.88K | SH | $26.61M 3.41% | 493.78K | 0.00 | 1.10K |
MERCK & CO INC COMSOLE | Stock | 227.90K | SH | $23.46M 3.01% | 227.69K | 0.00 | 205.00 |
CVS HEALTH CORP COMSOLE | Stock | 322.06K | SH | $22.49M 2.89% | 321.41K | 0.00 | 652.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 159.57K | SH | $22.39M 2.87% | 158.83K | 0.00 | 739.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 140K | SH | $21.80M 2.80% | 139.61K | 0.00 | 387.00 |
D R HORTON INC COMSOLE | Stock | 200.04K | SH | $21.50M 2.76% | 199.26K | 0.00 | 777.00 |
BANK AMERICA CORP COMSOLE | Stock | 772.61K | SH | $21.15M 2.71% | 767.92K | 0.00 | 4.69K |
GILEAD SCIENCES INC COMSOLE | Stock | 270.46K | SH | $20.27M 2.60% | 270.35K | 0.00 | 120.00 |
PEPSICO INC COMSOLE | Stock | 118.18K | SH | $20.02M 2.57% | 118.07K | 0.00 | 105.00 |
DOW INC COMSOLE | Stock | 380.47K | SH | $19.62M 2.52% | 379.22K | 0.00 | 1.25K |
GENERAL ELECTRIC CO COM NEWSOLE | Stock | 156.58K | SH | $17.31M 2.22% | 156.50K | 0.00 | 86.00 |
INTEL CORP COMSOLE | Stock | 473.63K | SH | $16.84M 2.16% | 471.67K | 0.00 | 1.96K |
EQUINIX INC COMSOLE | REIT | 22.40K | SH | $16.27M 2.09% | 22.38K | 0.00 | 25.00 |
CORNING INC COMSOLE | Stock | 526.34K | SH | $16.04M 2.06% | 524.48K | 0.00 | 1.86K |
STARBUCKS CORP COMSOLE | Stock | 168.59K | SH | $15.39M 1.97% | 168.47K | 0.00 | 125.00 |
RTX CORPORATION COMSOLE | Stock | 211.28K | SH | $15.21M 1.95% | 210.55K | 0.00 | 732.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 291.33K | SH | $13.90M 1.78% | 290.77K | 0.00 | 560.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 22.63K | SH | $12.79M 1.64% | 22.56K | 0.00 | 68.00 |
HERSHEY CO COMSOLE | Stock | 62.87K | SH | $12.58M 1.61% | 62.77K | 0.00 | 100.00 |
NETFLIX INC COMSOLE | Stock | 31.05K | SH | $11.73M 1.50% | 30.96K | 0.00 | 93.00 |
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