Capital Advisors Wealth Management, LLC
CIK Number: 0001824700
566.03M
Market Value
173
# of Holdings
9 months
Avg. Holding Period
34.07%
Win Rate
19.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 406.54 | -0.88% | 89.45K | +1.74% | 35.92M | 309.4 | 6.40% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 60.87K | +2.33% | 35.83M | 417 | 6.38% |
| 3 | VIG | Vanguard Divide... | 199.44 | -0.85% | 160.49K | +4.02% | 31.43M | 154.4 | 5.60% |
| 4 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 364.5K | +3.52% | 29.26M | 78.5 | 5.21% |
| 5 | VGT | Vanguard Inform... | 629.24 | -0.73% | 37.62K | +0.91% | 23.39M | 385.41 | 4.16% |
| 6 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 322.07K | -4.88% | 22.04M | 74.13 | 3.92% |
| 7 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 470.88K | -0.00% | 21.48M | 46.87 | 3.82% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 41.03K | +2.66% | 20.98M | 430.37 | 3.73% |
| 9 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 581.55K | -18.83% | 19.31M | 32 | 3.44% |
| 10 | JPSE | JPMorgan Divers... | 44.63 | -0.42% | 383.26K | +58.62% | 17.94M | 42.05 | 3.19% |
| 11 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 288.93K | -13.69% | 16.32M | 50.64 | 2.91% |
| 12 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 309.86K | +17.17% | 15.61M | 50.26 | 2.78% |
| 13 | VYM | Vanguard High D... | 130.07 | -0.9% | 109.2K | +1.69% | 13.93M | 105.74 | 2.48% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 52.94K | +4.78% | 13.26M | 148.07 | 2.36% |
| 15 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 50.19K | +9.41% | 11.01M | 148.9 | 1.96% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 25.06K | +8.32% | 10.56M | 284.85 | 1.88% |
| 17 | VBR | Vanguard Small ... | 189.47 | -1.04% | 50.7K | +1.29% | 10.05M | 162.29 | 1.79% |
| 18 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 15.75K | +3.16% | 9.23M | 522.31 | 1.64% |
| 19 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 122.69K | +0.40% | 8.33M | 61.85 | 1.48% |
| 20 | VBK | Vanguard Small ... | 268.41 | -0.83% | 28.02K | +1.08% | 7.85M | 241.39 | 1.40% |
| 21 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 54.24K | +2.40% | 7.28M | 29.44 | 1.30% |
| 22 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 121.5K | +0.65% | 6.74M | 59.29 | 1.20% |
| 23 | XLRE | The Real Estate... | 41.74 | -0.45% | 157.41K | +553.41% | 6.4M | 41.28 | 1.14% |
| 24 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 13.65K | +0.80% | 6.19M | 290.69 | 1.10% |
| 25 | META | Meta Platforms,... | 697.17 | -0.7% | 10.11K | -0.29% | 5.92M | 308.54 | 1.05% |
| 26 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 31.2K | +0.44% | 5.91M | 121.22 | 1.05% |
| 27 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 65.83K | +2.29% | 5.86M | 85.45 | 1.04% |
| 28 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 98.18K | +0.80% | 5.65M | 57.13 | 1.01% |
| 29 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.99K | 0.00% | 5.49M | 507.18 | 0.98% |
| 30 | XLE | Energy Select S... | 88.69 | +0.97% | 56.3K | +1.16% | 4.82M | 68.45 | 0.86% |
| 31 | V | Visa Inc. | 357.69 | +0.62% | 15.05K | +1.41% | 4.76M | 222.6 | 0.85% |
| 32 | AGG | iShares Core U.... | 98.08 | +0.33% | 47.52K | -9.5% | 4.6M | 99.04 | 0.82% |
| 33 | VTI | Vanguard Total ... | 293.93 | -0.86% | 15.81K | +0.82% | 4.58M | 230.1 | 0.82% |
| 34 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 16.89K | +1.50% | 3.92M | 76.66 | 0.70% |
| 35 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 77.37K | +26.79% | 3.88M | 51.51 | 0.69% |
| 36 | MUB | iShares Nationa... | 104.08 | +0.11% | 35.47K | -4.87% | 3.78M | 114.51 | 0.67% |
| 37 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 141.58K | +217.62% | 3.69M | 22.18 | 0.66% |
| 38 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 31K | +2.40% | 3.57M | 83.94 | 0.64% |
| 39 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 34.95K | +643.16% | 3.51M | 100.32 | 0.62% |
| 40 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 12.83K | -2.29% | 3.39M | 212.67 | 0.60% |
| 41 | COLB | Columbia Bankin... | 21.96 | -2.77% | 117.95K | -0.39% | 3.19M | 21.37 | 0.57% |
| 42 | XLP | Consumer Staple... | 80.53 | -0.86% | 36.47K | +3.75% | 2.87M | 82.84 | 0.51% |
| 43 | FNF | Fidelity Nation... | 53.91 | -1.65% | 45.42K | +2.07% | 2.55M | 39.31 | 0.45% |
| 44 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 10.22K | +20.54% | 2.45M | 185.99 | 0.44% |
| 45 | CVX | Chevron Corpora... | 148.85 | +1.93% | 16.31K | +1.02% | 2.36M | 131.88 | 0.42% |
| 46 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 21.23K | +128.96% | 2.13M | 100.4 | 0.38% |
| 47 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 11.64K | +2.18% | 2.07M | 142.87 | 0.37% |
| 48 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 10.13K | +131.02% | 1.84M | 147.01 | 0.33% |
| 49 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.44K | +0.31% | 1.82M | 263.98 | 0.32% |
| 50 | SOFI | SoFi Technologi... | 14.41 | -3.29% | 111.89K | +3.43% | 1.72M | 6.75 | 0.31% |
| 51 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 10.97K | -0.35% | 1.69M | 128.92 | 0.30% |
| 52 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 35.87K | -7.53% | 1.65M | 46.92 | 0.29% |
| 53 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 4.56K | +5.92% | 1.56M | 344.57 | 0.28% |
| 54 | MLN | VanEck Long Mun... | 16.82 | +0.12% | 86.51K | +11.54% | 1.55M | 18.15 | 0.28% |
| 55 | IJR | iShares Core S&... | 105.81 | -1.09% | 12.72K | +2.55% | 1.47M | 108.61 | 0.26% |
| 56 | PLTR | Palantir Techno... | 138.17 | -2.29% | 19.3K | +223.03% | 1.46M | 63.73 | 0.26% |
| 57 | HYD | VanEck High Yie... | 49.88 | +0.23% | 26.14K | -29.38% | 1.36M | 62.37 | 0.24% |
| 58 | VTV | Vanguard Value ... | 172.71 | -0.87% | 7.92K | -20.03% | 1.34M | 138.66 | 0.24% |
| 59 | USB | U.S. Bancorp | 42.69 | -1.08% | 27.1K | +2.48% | 1.3M | 38.35 | 0.23% |
| 60 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 44.72K | +325.07% | 1.25M | 19.5 | 0.22% |
| 61 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.96K | +1.64% | 1.13M | 123.98 | 0.20% |
| 62 | MLPA | Global X MLP ET... | 50.12 | -0.65% | 21.93K | +2.57% | 1.08M | 39.66 | 0.19% |
| 63 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.63K | +13.24% | 1.06M | 245.61 | 0.19% |
| 64 | PSX | Phillips 66 | 124.59 | +0.78% | 8.94K | +7.06% | 1.02M | 95.41 | 0.18% |
| 65 | MAA | Mid-America Apa... | 148.90 | -0.42% | 6.58K | +21.17% | 1.02M | 141.35 | 0.18% |
| 66 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.46K | -2.78% | 1M | 239.06 | 0.18% |
| 67 | VOOV | Vanguard S&P 50... | 184.18 | -0.89% | 5.29K | +1.11% | 976.27K | 152.01 | 0.17% |
| 68 | GSEW | Goldman Sachs E... | 79.53 | -0.78% | 11.8K | +28.69% | 911.07K | 75.48 | 0.16% |
| 69 | IJH | iShares Core S&... | 60.20 | -0.88% | 13.97K | -6.54% | 870.54K | 52.14 | 0.15% |
| 70 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 2.1K | +5.84% | 846.88K | 425.31 | 0.15% |
| 71 | FG | F&G Annuities &... | 30.98 | -1.7% | 20.32K | +4.98% | 842K | 31.34 | 0.15% |
| 72 | VEA | Vanguard Develo... | 55.73 | -1.28% | 16.72K | +2.53% | 799.66K | 48.42 | 0.14% |
| 73 | BAM | Brookfield Asse... | 53.97 | -1.57% | 14.2K | 0.00% | 769.34K | 37.53 | 0.14% |
| 74 | LULU | Lululemon Athle... | 235.13 | -2.55% | 2K | +6.10% | 764.82K | 277.74 | 0.14% |
| 75 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 14.96K | -9.56% | 750.29K | 50.78 | 0.13% |
| 76 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.97K | +3.58% | 749.4K | 93.65 | 0.13% |
| 77 | PG | The Procter & G... | 158.46 | -1.5% | 4.25K | -1.3% | 712.35K | 146.6 | 0.13% |
| 78 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 4.59K | -8.43% | 698.55K | 175.03 | 0.12% |
| 79 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.43K | +3.47% | 696.39K | 435.55 | 0.12% |
| 80 | WMT | Walmart Inc. | 94.21 | -0.08% | 7.69K | +27.26% | 694.74K | 62.39 | 0.12% |
| 81 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 26.08K | +100.00% | 674.42K | 25.86 | 0.12% |
| 82 | KOF | Coca-Cola FEMSA... | 95.18 | -1.85% | 8.62K | -6.47% | 671.72K | 90.35 | 0.12% |
| 83 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 8.59K | +0.32% | 668.24K | 58.93 | 0.12% |
| 84 | MO | Altria Group, I... | 58.95 | +0.26% | 12.6K | +1.51% | 658.88K | 47.97 | 0.12% |
| 85 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 7K | +75.00% | 640.01K | 91.42 | 0.11% |
| 86 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 6.2K | -4.94% | 616.9K | 87.97 | 0.11% |
| 87 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.48K | -0.13% | 609.01K | 294.04 | 0.11% |
| 88 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 20.89K | +255.32% | 570.61K | 26.07 | 0.10% |
| 89 | VNLA | Janus Henderson... | 49.05 | -0.01% | 11.13K | -15.81% | 544.22K | 48.92 | 0.10% |
| 90 | IBM | International B... | 283.06 | +0.44% | 2.46K | -15.44% | 541.9K | 150.83 | 0.10% |
| 91 | JQUA | JPMorgan U.S. Q... | 58.91 | -0.68% | 9.2K | -0.61% | 526.82K | 44.26 | 0.09% |
| 92 | T | AT&T Inc. | 27.64 | -1.16% | 21.67K | +12.83% | 493.34K | 18.5 | 0.09% |
| 93 | JPEF | JPMorgan Equity... | 67.63 | -0.85% | 7.31K | +18.32% | 490.33K | 64.35 | 0.09% |
| 94 | HD | The Home Depot,... | 348.70 | -1.37% | 1.25K | +14.67% | 486.78K | 399.84 | 0.09% |
| 95 | LHX | L3Harris Techno... | 250.81 | +1.23% | 2.27K | +12.19% | 477.95K | 224.2 | 0.09% |
| 96 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.94K | +0.78% | 469.49K | 166.69 | 0.08% |
| 97 | MPC | Marathon Petrol... | 170.16 | +2.03% | 3.36K | +0.57% | 469.29K | 89.8 | 0.08% |
| 98 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 7.92K | +70.78% | 469.11K | 58.01 | 0.08% |
| 99 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 8.26K | +100.00% | 465.76K | 56.38 | 0.08% |
| 100 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 5.28K | -33.02% | 461.42K | 94.86 | 0.08% |
| 101 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.57K | 0.00% | 461.05K | 226.86 | 0.08% |
| 102 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.27K | +8.85% | 459.54K | 251.06 | 0.08% |
| 103 | ITM | VanEck Intermed... | 45.30 | +0.18% | 9.78K | +0.92% | 450.89K | 50.26 | 0.08% |
| 104 | KO | The Coca-Cola C... | 69.60 | -1.31% | 7.23K | -0.65% | 450.2K | 57.45 | 0.08% |
| 105 | VXF | Vanguard Extend... | 186.04 | -0.9% | 2.33K | +1.30% | 443.23K | 168.95 | 0.08% |
| 106 | HDV | iShares Core Hi... | 116.30 | -0.63% | 3.92K | -17.23% | 439.65K | 98 | 0.08% |
| 107 | PWR | Quanta Services... | 358.63 | -0.88% | 1.34K | +25.78% | 422.41K | 264.62 | 0.08% |
| 108 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.26K | +0.96% | 418.16K | 172.87 | 0.07% |
| 109 | NXP | Nuveen Select T... | 14.01 | -0.21% | 26.76K | +31.38% | 405.35K | 14.7 | 0.07% |
| 110 | VZ | Verizon Communi... | 41.85 | -1.52% | 9.91K | +11.80% | 396.48K | 39.22 | 0.07% |
| 111 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.26K | +16.82% | 395.53K | 166.88 | 0.07% |
| 112 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 733 | +100.00% | 394.82K | 538.81 | 0.07% |
| 113 | WM | Waste Managemen... | 234.03 | -0.27% | 1.95K | +0.26% | 392.52K | 181.87 | 0.07% |
| 114 | CCB | Coastal Financi... | 82.48 | -1.21% | 4.51K | 0.00% | 383.28K | 36.01 | 0.07% |
| 115 | SO | The Southern Co... | 88.36 | -0.65% | 4.58K | +81.92% | 376.94K | 86.64 | 0.07% |
| 116 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.55K | +5.81% | 371.64K | 219.5 | 0.07% |
| 117 | IWB | iShares Russell... | 327.31 | -0.87% | 1.14K | +1.79% | 366.67K | 243.18 | 0.07% |
| 118 | COIN | Coinbase Global... | 253.76 | -2.99% | 1.47K | +3.16% | 365K | 178.74 | 0.07% |
| 119 | PM | Philip Morris I... | 183.44 | +0.08% | 2.94K | +1.45% | 354.01K | 92.76 | 0.06% |
| 120 | PFF | iShares Preferr... | 30.18 | -0.13% | 11.15K | +5.79% | 350.62K | 34.59 | 0.06% |
| 121 | BND | Vanguard Total ... | 72.80 | +0.33% | 4.81K | +1.24% | 346.01K | 71.94 | 0.06% |
| 122 | CEG | Constellation E... | 305.70 | -0.75% | 1.54K | +100.00% | 344.42K | 223.71 | 0.06% |
| 123 | PCAR | PACCAR Inc | 91.08 | -1.75% | 3.27K | -2.68% | 339.7K | 99.8 | 0.06% |
| 124 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.34K | -19.52% | 338.66K | 164.98 | 0.06% |
| 125 | IWV | iShares Russell... | 338.70 | -0.91% | 1K | 0.00% | 334.25K | 217.39 | 0.06% |
| 126 | MRK | Merck & Co., In... | 78.33 | -3.25% | 3.34K | -4.38% | 332.35K | 95.5 | 0.06% |
| 127 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 3.54K | +3.12% | 330.68K | 77.89 | 0.06% |
| 128 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 6.33K | -23.83% | 327.42K | 49.59 | 0.06% |
| 129 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 3.58K | +27.28% | 326.95K | 96.93 | 0.06% |
| 130 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 310 | +100.00% | 317.83K | 1025.11 | 0.06% |
| 131 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 347 | +100.00% | 309.29K | 891.32 | 0.06% |
| 132 | LLY | Eli Lilly and C... | 791.46 | -2% | 391 | -5.33% | 302K | 548.1 | 0.05% |
| 133 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 594 | +22.47% | 300.71K | 513.08 | 0.05% |
| 134 | DINO | HF Sinclair Cor... | 41.70 | +2.19% | 8.56K | +19.24% | 300.03K | 53.26 | 0.05% |
| 135 | BIV | Vanguard Interm... | 76.33 | +0.34% | 3.93K | +19.62% | 293.45K | 74.65 | 0.05% |
| 136 | BA | The Boeing Comp... | 200.30 | -0.69% | 1.62K | -4.08% | 287.45K | 234.46 | 0.05% |
| 137 | TM | Toyota Motor Co... | 173.85 | -2.15% | 1.45K | -29.8% | 281.99K | 169 | 0.05% |
| 138 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 3.02K | +100.00% | 278.88K | 92.45 | 0.05% |
| 139 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 6.45K | +21.58% | 274.62K | 44.77 | 0.05% |
| 140 | UPS | United Parcel S... | 99.72 | -1.36% | 2.17K | -7.85% | 273.8K | 169.48 | 0.05% |
| 141 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 2.24K | -0.97% | 271.97K | 88.94 | 0.05% |
| 142 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 3.66K | +100.00% | 270.91K | 74.02 | 0.05% |
| 143 | XLK | Technology Sele... | 241.22 | -0.75% | 1.15K | +0.26% | 267.03K | 195.71 | 0.05% |
| 144 | GILD | Gilead Sciences... | 108.12 | -2.45% | 2.86K | +12.58% | 264.57K | 84.79 | 0.05% |
| 145 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 1.89K | 0.00% | 264.45K | 107.56 | 0.05% |
| 146 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 1.44K | 0.00% | 263.82K | 151.3 | 0.05% |
| 147 | EIPI | FT Energy Incom... | 19.66 | -0.13% | 13.53K | +3.09% | 263.74K | 18.57 | 0.05% |
| 148 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 2.42K | -4.01% | 260.24K | 96.3 | 0.05% |
| 149 | AMGN | Amgen Inc. | 290.07 | -1.86% | 993 | -3.22% | 258.85K | 270.04 | 0.05% |
| 150 | PFE | Pfizer Inc. | 24.00 | -1.64% | 9.54K | -5.42% | 252.99K | 27.94 | 0.04% |