Capital Advisors Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$566.0B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 189,681 | $36.8B | 6.50% | |
| 2 | IVVISHARES TR | 62,282 | $35.0B | 6.18% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 377,653 | $30.9B | 5.46% | |
| 4 | IWFISHARES TR | 79,899 | $28.9B | 5.10% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 771,340 | $27.9B | 4.92% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 473,139 | $21.8B | 3.85% | |
| 7 | VGTVANGUARD WORLD FD | 36,879 | $20.0B | 3.53% | |
| 8 | JPSEJ P MORGAN EXCHANGE TRADED F | 449,072 | $19.6B | 3.46% | |
| 9 | NDQINVESCO QQQ TR | 39,541 | $18.5B | 3.28% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 337,158 | $17.1B | 3.02% | |
| 11 | BLVVANGUARD BD INDEX FDS | 231,024 | $16.3B | 2.87% | |
| 12 | AAPLAPPLE INC | 56,188 | $12.5B | 2.21% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 86,232 | $11.1B | 1.96% | |
| 14 | MSFTMICROSOFT CORP | 28,886 | $10.8B | 1.92% | |
| 15 | COWZPACER FDS TR | 185,364 | $10.2B | 1.79% | |
| 16 | AMZNAMAZON COM INC | 49,324 | $9.4B | 1.66% | |
| 17 | VBRVANGUARD INDEX FDS | 50,108 | $9.3B | 1.65% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,633 | $9.3B | 1.64% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 117,551 | $8.7B | 1.53% | |
| 20 | PFFISHARES TR | 245,164 | $7.5B | 1.33% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,317 | $7.1B | 1.25% | |
| 22 | MLPAGLOBAL X FDS | 130,429 | $6.9B | 1.23% | |
| 23 | VBKVANGUARD INDEX FDS | 27,366 | $6.9B | 1.22% | |
| 24 | XLRESELECT SECTOR SPDR TR | 143,934 | $6.0B | 1.06% | |
| 25 | VNQVANGUARD INDEX FDS | 65,806 | $6.0B | 1.05% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,100 | $5.9B | 1.05% | |
| 27 | METAMETA PLATFORMS INC | 10,273 | $5.9B | 1.05% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 5,939 | $5.6B | 0.99% | |
| 29 | XLESELECT SECTOR SPDR TR | 59,965 | $5.6B | 0.99% | |
| 30 | GOOGLALPHABET INC | 35,668 | $5.5B | 0.97% | |
| 31 | VVISA INC | 15,511 | $5.4B | 0.96% | |
| 32 | SGOVISHARES TR | 50,644 | $5.1B | 0.90% | |
| 33 | VTIVANGUARD INDEX FDS | 16,845 | $4.6B | 0.82% | |
| 34 | AGGISHARES TR | 43,114 | $4.3B | 0.75% | |
| 35 | VTEBVANGUARD MUN BD FDS | 85,001 | $4.2B | 0.75% | |
| 36 | MUBISHARES TR | 38,192 | $4.0B | 0.71% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 149,714 | $4.0B | 0.70% | |
| 38 | NVDANVIDIA CORPORATION | 34,749 | $3.8B | 0.67% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 57,744 | $3.8B | 0.66% | |
| 40 | MINTPIMCO ETF TR | 37,182 | $3.7B | 0.66% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 30,086 | $3.3B | 0.59% | |
| 42 | IDV*ISHARES TR | 104,484 | $3.2B | 0.57% | |
| 43 | XLFISELECT SECTOR SPDR TR | 39,066 | $3.2B | 0.56% | |
| 44 | COLBCOLUMBIA BKG SYS INC | 122,099 | $3.0B | 0.54% | |
| 45 | JPMJPMORGAN CHASE & CO. | 11,889 | $2.9B | 0.52% | |
| 46 | ABBVABBVIE INC | 11,624 | $2.4B | 0.43% | |
| 47 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,469 | $2.4B | 0.43% | |
| 48 | VOVANGUARD INDEX FDS | 9,323 | $2.4B | 0.43% | |
| 49 | AVGOBROADCOM INC | 13,826 | $2.3B | 0.41% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 11,471 | $2.3B | 0.41% | |
| 51 | MLNVANECK ETF TRUST | 104,166 | $1.8B | 0.32% | |
| 52 | PANWPALO ALTO NETWORKS INC | 10,412 | $1.8B | 0.31% | |
| 53 | CVXCHEVRON CORP NEW | 10,557 | $1.8B | 0.31% | |
| 54 | QCOMQUALCOMM INC | 11,327 | $1.7B | 0.31% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 20,320 | $1.7B | 0.30% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 4,677 | $1.6B | 0.29% | |
| 57 | HDVISHARES TR | 11,802 | $1.4B | 0.25% | |
| 58 | VTVVANGUARD INDEX FDS | 8,081 | $1.4B | 0.25% | |
| 59 | IJRISHARES TR | 12,557 | $1.3B | 0.23% | |
| 60 | SOFISOFI TECHNOLOGIES INC | 110,702 | $1.3B | 0.23% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 51,107 | $1.3B | 0.23% | |
| 62 | CRMSALESFORCE INC | 4,467 | $1.2B | 0.21% | |
| 63 | MAAMID-AMER APT CMNTYS INC | 6,988 | $1.2B | 0.21% | |
| 64 | PSXPHILLIPS 66 | 9,330 | $1.2B | 0.20% | |
| 65 | MCDMCDONALDS CORP | 3,502 | $1.1B | 0.19% | |
| 66 | USBUS BANCORP DEL | 23,825 | $1.0B | 0.18% | |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 5,316 | $979.1M | 0.17% | |
| 68 | GSEWGOLDMAN SACHS ETF TR | 12,468 | $948.1M | 0.17% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 18,537 | $942.2M | 0.17% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 1,868 | $905.6M | 0.16% | |
| 71 | GOOGALPHABET INC | 5,754 | $898.9M | 0.16% | |
| 72 | DCTHDELCATH SYS INC | 70,000 | $891.1M | 0.16% | |
| 73 | NFLXNETFLIX INC | 941 | $877.5M | 0.16% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,241 | $862.1M | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 7,082 | $842.3M | 0.15% | |
| 76 | PEPPEPSICO INC | 5,568 | $834.9M | 0.15% | |
| 77 | IJHISHARES TR | 13,925 | $812.5M | 0.14% | |
| 78 | MOALTRIA GROUP INC | 12,986 | $779.4M | 0.14% | |
| 79 | KOFCOCA-COLA FEMSA SAB DE CV | 8,492 | $775.2M | 0.14% | |
| 80 | PGPROCTER AND GAMBLE CO | 4,306 | $733.8M | 0.13% | |
| 81 | FGF&G ANNUITIES & LIFE INC | 20,305 | $732.0M | 0.13% | |
| 82 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,197 | $687.8M | 0.12% | |
| 83 | WMTWALMART INC | 7,794 | $684.3M | 0.12% | |
| 84 | DLNWISDOMTREE TR | 8,610 | $683.4M | 0.12% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,520 | $679.0M | 0.12% | |
| 86 | BILSPDR SER TR | 7,307 | $670.2M | 0.12% | |
| 87 | SBUXSTARBUCKS CORP | 6,812 | $668.2M | 0.12% | |
| 88 | TLTISHARES TR | 7,271 | $661.9M | 0.12% | |
| 89 | TSLATESLA INC | 2,545 | $659.6M | 0.12% | |
| 90 | NOBLPROSHARES TR | 6,367 | $650.6M | 0.11% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 22,826 | $638.2M | 0.11% | |
| 92 | TAT&T INC | 22,305 | $630.8M | 0.11% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $621.7M | 0.11% | |
| 94 | LULULULULEMON ATHLETICA INC | 2,005 | $567.5M | 0.10% | |
| 95 | GQ9SPDR GOLD TR | 1,939 | $558.7M | 0.10% | |
| 96 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,690 | $553.2M | 0.10% | |
| 97 | VNLAJANUS DETROIT STR TR | 11,239 | $552.4M | 0.10% | |
| 98 | MPCMARATHON PETE CORP | 3,645 | $531.0M | 0.09% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 1,725 | $527.0M | 0.09% | |
| 100 | NXPNUVEEN SELECT TAX-FREE INCOM | 35,601 | $511.6M | 0.09% |
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