Capital Advisors Wealth Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$566.0M
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $36.8M |
IVVISHARES TR | $35.0M |
VCITVANGUARD SCOTTSDALE FDS | $30.9M |
IWFISHARES TR | $28.9M |
FNDFSCHWAB STRATEGIC TR | $27.9M |
JPIEJ P MORGAN EXCHANGE TRADED F | $21.8M |
VGTVANGUARD WORLD FD | $20.0M |
JPSEJ P MORGAN EXCHANGE TRADED F | $19.6M |
NDQINVESCO QQQ TR | $18.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.1M |
BLVVANGUARD BD INDEX FDS | $16.3M |
AAPLAPPLE INC | $12.5M |
VYMVANGUARD WHITEHALL FDS | $11.1M |
MSFTMICROSOFT CORP | $10.8M |
COWZPACER FDS TR | $10.2M |
AMZNAMAZON COM INC | $9.4M |
VBRVANGUARD INDEX FDS | $9.3M |
SPYSPDR S&P 500 ETF TR | $9.3M |
VYMIVANGUARD WHITEHALL FDS | $8.7M |
PFFISHARES TR | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
MLPAGLOBAL X FDS | $6.9M |
VBKVANGUARD INDEX FDS | $6.9M |
XLRESELECT SECTOR SPDR TR | $6.0M |
VNQVANGUARD INDEX FDS | $6.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.9M |
METAMETA PLATFORMS INC | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
XLESELECT SECTOR SPDR TR | $5.6M |
GOOGLALPHABET INC | $5.5M |
VVISA INC | $5.4M |
SGOVISHARES TR | $5.1M |
VTIVANGUARD INDEX FDS | $4.6M |
AGGISHARES TR | $4.3M |
VTEBVANGUARD MUN BD FDS | $4.2M |
MUBISHARES TR | $4.0M |
SCHVSCHWAB STRATEGIC TR | $4.0M |
NVDANVIDIA CORPORATION | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL | $3.8M |
MINTPIMCO ETF TR | $3.7M |
GSLCGOLDMAN SACHS ETF TR | $3.3M |
IDV*ISHARES TR | $3.2M |
XLFISELECT SECTOR SPDR TR | $3.2M |
COLBCOLUMBIA BKG SYS INC | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.9M |
ABBVABBVIE INC | $2.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $2.4M |
VOVANGUARD INDEX FDS | $2.4M |
AVGOBROADCOM INC | $2.3M |
CEGCONSTELLATION ENERGY CORP | $2.3M |
MLNVANECK ETF TRUST | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
QCOMQUALCOMM INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
HDVISHARES TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
IJRISHARES TR | $1.3M |
SOFISOFI TECHNOLOGIES INC | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
CRMSALESFORCE INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
MCDMCDONALDS CORP | $1.1M |
USBUS BANCORP DEL | $1.0M |
VOOVVANGUARD ADMIRAL FDS INC | $979K |
GSEWGOLDMAN SACHS ETF TR | $948K |
VEAVANGUARD TAX-MANAGED FDS | $942K |
VRTXVERTEX PHARMACEUTICALS INC | $906K |
GOOGALPHABET INC | $899K |
DCTHDELCATH SYS INC | $891K |
NFLXNETFLIX INC | $878K |
JMUBJ P MORGAN EXCHANGE TRADED F | $862K |
XOMEXXON MOBIL CORP | $842K |
PEPPEPSICO INC | $835K |
IJHISHARES TR | $813K |
MOALTRIA GROUP INC | $779K |
KOFCOCA-COLA FEMSA SAB DE CV | $775K |
PGPROCTER AND GAMBLE CO | $734K |
FGF&G ANNUITIES & LIFE INC | $732K |
BAMBROOKFIELD ASSET MANAGMT LTD | $688K |
WMTWALMART INC | $684K |
DLNWISDOMTREE TR | $683K |
LMTLOCKHEED MARTIN CORP | $679K |
BILSPDR SER TR | $670K |
SBUXSTARBUCKS CORP | $668K |
TLTISHARES TR | $662K |
TSLATESLA INC | $660K |
NOBLPROSHARES TR | $651K |
SCHDSCHWAB STRATEGIC TR | $638K |
TAT&T INC | $631K |
IBMINTERNATIONAL BUSINESS MACHS | $622K |
LULULULULEMON ATHLETICA INC | $568K |
GQ9SPDR GOLD TR | $559K |
JOYTJ P MORGAN EXCHANGE TRADED F | $553K |
VNLAJANUS DETROIT STR TR | $552K |
MPCMARATHON PETE CORP | $531K |
ADPAUTOMATIC DATA PROCESSING IN | $527K |
NXPNUVEEN SELECT TAX-FREE INCOM | $512K |
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