Capital Advisors, Ltd. LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$793.3M
Holdings
1,537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 19,199 | $968K | 0.12% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,133 | $967K | 0.12% | |
| 103 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,014 | $940K | 0.12% | |
| 104 | IWBISHARES TR | 2,894 | $932K | 0.12% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,822 | $922K | 0.12% | |
| 106 | XLUSELECT SECTOR SPDR TR | 12,166 | $921K | 0.12% | |
| 107 | IHDGWISDOMTREE TR | 21,047 | $915K | 0.12% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 39,729 | $902K | 0.11% | |
| 109 | VNLAJANUS DETROIT STR TR | 18,114 | $886K | 0.11% | |
| 110 | SJNKSPDR SER TR | 35,064 | $885K | 0.11% | |
| 111 | IYTISHARES TR | 13,041 | $881K | 0.11% | |
| 112 | GOOGLALPHABET INC | 4,614 | $873K | 0.11% | |
| 113 | OUSAALPS ETF TR | 15,946 | $847K | 0.11% | |
| 114 | SPYMSPDR SER TR | 12,156 | $838K | 0.11% | |
| 115 | IGROISHARES TR | 12,288 | $835K | 0.11% | |
| 116 | TSLATESLA INC | 2,058 | $831K | 0.10% | |
| 117 | CALFPACER FDS TR | 18,402 | $810K | 0.10% | |
| 118 | TGRWT ROWE PRICE ETF INC | 20,329 | $809K | 0.10% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,938 | $802K | 0.10% | |
| 120 | DHSWISDOMTREE TR | 8,294 | $774K | 0.10% | |
| 121 | RISRTIDAL ETF TR | 20,877 | $764K | 0.10% | |
| 122 | USFRWISDOMTREE TR | 15,162 | $763K | 0.10% | |
| 123 | BLKBLACKROCK INC | 725 | $743K | 0.09% | |
| 124 | GQ9SPDR GOLD TR | 3,050 | $738K | 0.09% | |
| 125 | IQLTISHARES TR | 19,718 | $732K | 0.09% | |
| 126 | PFFISHARES TR | 23,190 | $729K | 0.09% | |
| 127 | TSCOTRACTOR SUPPLY CO | 13,680 | $726K | 0.09% | |
| 128 | ABBVABBVIE INC | 3,960 | $704K | 0.09% | |
| 129 | XLFISELECT SECTOR SPDR TR | 8,778 | $690K | 0.09% | |
| 130 | AIQGLOBAL X FDS | 17,773 | $687K | 0.09% | |
| 131 | XOMEXXON MOBIL CORP | 6,387 | $687K | 0.09% | |
| 132 | PUIINVESCO EXCHANGE TRADED FD T | 17,626 | $682K | 0.09% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.09% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 5,624 | $677K | 0.09% | |
| 135 | MLPXGLOBAL X FDS | 11,101 | $672K | 0.08% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 5,103 | $651K | 0.08% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $629K | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 2,747 | $620K | 0.08% | |
| 139 | SMLFISHARES TR | 8,924 | $602K | 0.08% | |
| 140 | TXNTEXAS INSTRS INC | 3,202 | $600K | 0.08% | |
| 141 | PEPPEPSICO INC | 3,890 | $592K | 0.07% | |
| 142 | VBVANGUARD INDEX FDS | 2,431 | $584K | 0.07% | |
| 143 | PGPROCTER AND GAMBLE CO | 3,401 | $570K | 0.07% | |
| 144 | IEMGISHARES INC | 10,910 | $570K | 0.07% | |
| 145 | SGOVISHARES TR | 5,678 | $570K | 0.07% | |
| 146 | DGREWISDOMTREE TR | 22,470 | $562K | 0.07% | |
| 147 | AMGNAMGEN INC | 2,136 | $557K | 0.07% | |
| 148 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,790 | $552K | 0.07% | |
| 149 | COWZPACER FDS TR | 9,740 | $550K | 0.07% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 3,658 | $545K | 0.07% | |
| 151 | LMTLOCKHEED MARTIN CORP | 1,101 | $535K | 0.07% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $529K | 0.07% | |
| 153 | ETNEATON CORP PLC | 1,589 | $527K | 0.07% | |
| 154 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,435 | $527K | 0.07% | |
| 155 | QCOMQUALCOMM INC | 3,408 | $524K | 0.07% | |
| 156 | PWRQUANTA SVCS INC | 1,599 | $505K | 0.06% | |
| 157 | MRKMERCK & CO INC | 5,054 | $503K | 0.06% | |
| 158 | BXBLACKSTONE INC | 2,801 | $483K | 0.06% | |
| 159 | SHMSPDR SER TR | 10,148 | $481K | 0.06% | |
| 160 | SBUXSTARBUCKS CORP | 5,262 | $480K | 0.06% | |
| 161 | PIDINVESCO EXCHANGE TRADED FD T | 26,194 | $480K | 0.06% | |
| 162 | LDURPIMCO ETF TR | 5,027 | $478K | 0.06% | |
| 163 | AGOASSURED GUARANTY LTD | 5,262 | $474K | 0.06% | |
| 164 | MCOMOODYS CORP | 993 | $470K | 0.06% | |
| 165 | MCDMCDONALDS CORP | 1,609 | $466K | 0.06% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 814 | $464K | 0.06% | |
| 167 | XLVSELECT SECTOR SPDR TR | 3,323 | $457K | 0.06% | |
| 168 | JNJJOHNSON & JOHNSON | 3,152 | $456K | 0.06% | |
| 169 | DHRDANAHER CORPORATION | 1,978 | $454K | 0.06% | |
| 170 | GBILGOLDMAN SACHS ETF TR | 4,521 | $452K | 0.06% | |
| 171 | SCHZSCHWAB STRATEGIC TR | 19,640 | $446K | 0.06% | |
| 172 | —SPDR INDEX SHS FDS | 7,761 | $443K | 0.06% | |
| 173 | MGCVANGUARD WORLD FD | 2,048 | $436K | 0.05% | |
| 174 | WMWASTE MGMT INC DEL | 2,078 | $419K | 0.05% | |
| 175 | SPGIS&P GLOBAL INC | 840 | $419K | 0.05% | |
| 176 | INTUINTUIT | 664 | $417K | 0.05% | |
| 177 | SHWSHERWIN WILLIAMS CO | 1,225 | $416K | 0.05% | |
| 178 | RSGREPUBLIC SVCS INC | 2,048 | $412K | 0.05% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,161 | $408K | 0.05% | |
| 180 | IDUISHARES TR | 4,224 | $406K | 0.05% | |
| 181 | NOBLPROSHARES TR | 4,018 | $400K | 0.05% | |
| 182 | UNPUNION PAC CORP | 1,745 | $398K | 0.05% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,569 | $398K | 0.05% | |
| 184 | IWPISHARES TR | 3,108 | $394K | 0.05% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,317 | $391K | 0.05% | |
| 186 | HEFAISHARES TR | 11,193 | $389K | 0.05% | |
| 187 | INTFISHARES TR | 13,392 | $385K | 0.05% | |
| 188 | LRGFISHARES TR | 6,335 | $382K | 0.05% | |
| 189 | PFEPFIZER INC | 14,182 | $376K | 0.05% | |
| 190 | GSSTGOLDMAN SACHS ETF TR | 7,473 | $375K | 0.05% | |
| 191 | ROLROLLINS INC | 8,087 | $375K | 0.05% | |
| 192 | WMTWALMART INC | 4,156 | $375K | 0.05% | |
| 193 | SCHESCHWAB STRATEGIC TR | 14,061 | $374K | 0.05% | |
| 194 | NFLXNETFLIX INC | 418 | $373K | 0.05% | |
| 195 | SCHASCHWAB STRATEGIC TR | 14,339 | $371K | 0.05% | |
| 196 | VBRVANGUARD INDEX FDS | 1,869 | $370K | 0.05% | |
| 197 | PKWINVESCO EXCHANGE TRADED FD T | 3,160 | $364K | 0.05% | |
| 198 | AGGISHARES TR | 3,732 | $362K | 0.05% | |
| 199 | GDGENERAL DYNAMICS CORP | 1,356 | $357K | 0.05% | |
| 200 | SYLDCAMBRIA ETF TR | 5,206 | $356K | 0.04% |