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
101	SHYDVANECK ETF TRUST	22,707	$510.7M	0.09%
102	JQUAJ P MORGAN EXCHANGE TRADED F	8,949	$505.4M	0.09%
103	VUGVANGUARD INDEX FDS	1,360	$504.5M	0.09%
104	KOCOCA COLA CO	6,889	$493.4M	0.09%
105	CSCOCISCO SYS INC	7,949	$490.5M	0.09%
106	HDHOME DEPOT INC	1,320	$483.8M	0.09%
107	4I1PHILIP MORRIS INTL INC	3,005	$476.9M	0.08%
108	PWRQUANTA SVCS INC	1,840	$467.6M	0.08%
109	HYDVANECK ETF TRUST	8,917	$456.4M	0.08%
110	LHXL3HARRIS TECHNOLOGIES INC	2,172	$454.5M	0.08%
111	JNJJOHNSON & JOHNSON	2,731	$453.0M	0.08%
112	WMWASTE MGMT INC DEL	1,949	$451.3M	0.08%
113	ITMVANECK ETF TRUST	9,708	$441.8M	0.08%
114	SOSOUTHERN CO	4,798	$441.2M	0.08%
115	CATCATERPILLAR INC	1,327	$437.7M	0.08%
116	SCHASCHWAB STRATEGIC TR	18,069	$423.4M	0.07%
117	VBVANGUARD INDEX FDS	1,855	$411.4M	0.07%
118	CCBCOASTAL FINL CORP WA	4,514	$408.1M	0.07%
119	RSPINVESCO EXCHANGE TRADED FD T	2,346	$406.4M	0.07%
120	VXFVANGUARD INDEX FDS	2,336	$402.4M	0.07%
121	IWBISHARES TR	1,301	$399.0M	0.07%
122	BACVERIZON COMMUNICATIONS INC	8,716	$395.3M	0.07%
123	VOOVANGUARD INDEX FDS	734	$377.0M	0.07%
124	SLBSCHLUMBERGER LTD	8,630	$360.7M	0.06%
125	BNDVANGUARD BD INDEX FDS	4,841	$355.6M	0.06%
126	GILDGILEAD SCIENCES INC	3,162	$354.3M	0.06%
127	DHSWISDOMTREE TR	3,563	$353.3M	0.06%
128	LLYELI LILLY & CO	419	$346.2M	0.06%
129	UNHUNITEDHEALTH GROUP INC	658	$344.7M	0.06%
130	ETNEATON CORP PLC	1,261	$342.8M	0.06%
131	BABOEING CO	1,987	$338.9M	0.06%
132	JMSTJ P MORGAN EXCHANGE TRADED F	6,416	$326.3M	0.06%
133	IGSBISHARES TR	6,076	$318.2M	0.06%
134	SHYGISHARES TR	7,483	$318.2M	0.06%
135	IWVISHARES TR	1,000	$317.6M	0.06%
136	MRKMERCK & CO INC	3,506	$314.7M	0.06%
137	DUKDUKE ENERGY CORP NEW	2,519	$307.3M	0.05%
138	BIVVANGUARD BD INDEX FDS	3,942	$301.8M	0.05%
139	AMGNAMGEN INC	965	$300.7M	0.05%
140	IWYISHARES TR	1,417	$299.0M	0.05%
141	CITCINTAS CORP	1,444	$296.8M	0.05%
142	WELLWELLTOWER INC	1,927	$295.2M	0.05%
143	BLKBLACKROCK INC	311	$294.5M	0.05%
144	PCARPACCAR INC	3,024	$294.4M	0.05%
145	PAYXPAYCHEX INC	1,893	$292.1M	0.05%
146	EIPIFIRST TR EXCHNG TRADED FD VI	13,786	$279.7M	0.05%
147	GEGE AEROSPACE	1,371	$274.4M	0.05%
148	TTTRANE TECHNOLOGIES PLC	805	$271.2M	0.05%
149	IEFISHARES TR	2,781	$265.2M	0.05%
150	COINCOINBASE GLOBAL INC	1,515	$260.9M	0.05%
151	AMATAPPLIED MATLS INC	1,775	$257.6M	0.05%
152	SUSAISHARES TR	2,230	$256.1M	0.05%
153	ECLECOLAB INC	1,006	$255.1M	0.05%
154	SPHDINVESCO EXCH TRADED FD TR II	4,952	$248.7M	0.04%
155	VWOVANGUARD INTL EQUITY INDEX F	5,446	$246.5M	0.04%
156	WFCWELLS FARGO CO NEW	3,433	$246.4M	0.04%
157	JMEEJ P MORGAN EXCHANGE TRADED F	4,400	$246.3M	0.04%
158	DONWISDOMTREE TR	4,936	$244.4M	0.04%
159	GBTCGRAYSCALE BITCOIN TRUST ETF	3,740	$243.7M	0.04%
160	GEVGE VERNOVA INC	793	$242.1M	0.04%
161	BINCBLACKROCK ETF TRUST II	4,557	$238.7M	0.04%
162	XLKSELECT SECTOR SPDR TR	1,135	$234.4M	0.04%
163	IVWISHARES TR	2,512	$233.2M	0.04%
164	PFEPFIZER INC	9,189	$232.8M	0.04%
165	HLTHILTON WORLDWIDE HLDGS INC	1,000	$227.6M	0.04%
166	LOWLOWES COS INC	939	$219.0M	0.04%
167	AQLTISHARES TR	2,894	$218.9M	0.04%
168	JAVAJ P MORGAN EXCHANGE TRADED F	3,428	$217.8M	0.04%
169	XLFSELECT SECTOR SPDR TR	4,344	$216.4M	0.04%
170	FPEIFIRST TR EXCH TRADED FD III	11,564	$216.3M	0.04%
171	DINOHF SINCLAIR CORP	6,526	$214.6M	0.04%
172	TMTOYOTA MOTOR CORP	1,208	$213.2M	0.04%
173	AXPAMERICAN EXPRESS CO	783	$210.6M	0.04%
174	INTCINTEL CORP	9,112	$206.9M	0.04%
175	UPSUNITED PARCEL SERVICE INC	1,881	$206.9M	0.04%
176	SRLNSSGA ACTIVE ETF TR	4,902	$201.6M	0.04%
177	MYOMYOMO INC	39,800	$191.4M	0.03%
178	NUVNUVEEN MUN VALUE FD INC	14,802	$129.8M	0.02%
179	ALDXALDEYRA THERAPEUTICS INC	10,800	$62.1M	0.01%
180	ESPRESPERION THERAPEUTICS INC NE	42,555	$61.3M	0.01%
181	SKYESKYE BIOSCIENCE INC	20,900	$33.2M	0.01%

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