Capital Advisors Wealth Management, LLC Diversified Active

CIK: 0001824700 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $329,168 (100.0% shares, 0.0% debt)

Holdings (118)

SRLN SSGA ACTIVE ETF TR 6.2%
Value ($000) $20,352 Shares 446,023 Est. Cost $45.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.2%
Value ($000) $20,248 Shares 117,895 Est. Cost $148.07 Unrealized —
IVV ISHARES TR 5.4%
Value ($000) $17,622 Shares 36,944 Est. Cost $402.15 Unrealized —
IGIB ISHARES TR 5.2%
Value ($000) $16,966 Shares 286,242 Est. Cost $59.43 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.9%
Value ($000) $16,034 Shares 314,024 Est. Cost $49.76 Unrealized —
VGT VANGUARD WORLD FDS 4.9%
Value ($000) $15,984 Shares 34,886 Est. Cost $369.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $12,735 Shares 113,597 Est. Cost $104.46 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $11,733 Shares 64,162 Est. Cost $177.56 Unrealized —
BOND PIMCO ETF TR 3.4%
Value ($000) $11,049 Shares 100,987 Est. Cost $109.72 Unrealized —
GSLC GOLDMAN SACHS ETF TR 3.3%
Value ($000) $10,875 Shares 114,310 Est. Cost $81.49 Unrealized —
RWR SPDR SER TR 2.8%
Value ($000) $9,310 Shares 76,209 Est. Cost $109.22 Unrealized —
PFF ISHARES TR 2.8%
Value ($000) $9,208 Shares 233,534 Est. Cost $38.70 Unrealized —
XME SPDR SER TR 2.5%
Value ($000) $8,210 Shares 183,349 Est. Cost $40.92 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 2.4%
Value ($000) $7,803 Shares 123,489 Est. Cost $60.89 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $7,727 Shares 67,477 Est. Cost $109.97 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $7,260 Shares 40,885 Est. Cost $129.20 Unrealized +19.7%
VOE VANGUARD INDEX FDS 2.0%
Value ($000) $6,451 Shares 42,912 Est. Cost $135.28 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 1.8%
Value ($000) $5,905 Shares 486,777 Est. Cost $12.18 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $5,835 Shares 32,625 Est. Cost $166.10 Unrealized —
VBK VANGUARD INDEX FDS 1.7%
Value ($000) $5,718 Shares 20,293 Est. Cost $274.79 Unrealized —
VOT VANGUARD INDEX FDS 1.7%
Value ($000) $5,463 Shares 21,454 Est. Cost $219.76 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,287 Shares 15,720 Est. Cost $223.60 Unrealized +40.2%
HYD VANECK ETF TRUST 1.5%
Value ($000) $5,028 Shares 80,543 Est. Cost $62.37 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $5,001 Shares 38,707 Est. Cost $127.22 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $4,588 Shares 39,459 Est. Cost $116.18 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,180 Shares 75,318 Est. Cost $50.60 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $4,051 Shares 38,264 Est. Cost $105.87 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $3,632 Shares 1,089 Est. Cost $161.69 Unrealized +5.8%
KCE SPDR SER TR 0.9%
Value ($000) $3,101 Shares 29,902 Est. Cost $96.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,510 Shares 8,394 Est. Cost $255.05 Unrealized +12.3%
META META PLATFORMS INC 0.7%
Value ($000) $2,448 Shares 7,279 Est. Cost $277.50 Unrealized +18.8%
V VISA INC 0.7%
Value ($000) $2,289 Shares 10,563 Est. Cost $205.17 Unrealized +1.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,274 Shares 9,420 Est. Cost $215.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,263 Shares 24,392 Est. Cost $93.06 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,203 Shares 40,121 Est. Cost $54.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,964 Shares 3,460 Est. Cost $331.14 Unrealized +47.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,822 Shares 629 Est. Cost $122.79 Unrealized +16.4%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,792 Shares 17,642 Est. Cost $101.92 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,618 Shares 20,012 Est. Cost $82.16 Unrealized —
BUG GLOBAL X FDS 0.4%
Value ($000) $1,431 Shares 45,031 Est. Cost $30.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,400 Shares 28,298 Est. Cost $52.05 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,281 Shares 11,227 Est. Cost $113.83 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $1,262 Shares 32,436 Est. Cost $31.54 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,222 Shares 4,318 Est. Cost $260.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,028 Shares 12,134 Est. Cost $85.00 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $982 Shares 8,372 Est. Cost $82.90 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $964 Shares 5,632 Est. Cost $141.51 Unrealized +2.5%
MLPA GLOBAL X FDS 0.3%
Value ($000) $958 Shares 27,383 Est. Cost $34.72 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $957 Shares 5,596 Est. Cost $159.96 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $893 Shares 19,715 Est. Cost $45.64 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $871 Shares 8,876 Est. Cost $91.39 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $852 Shares 3,178 Est. Cost $206.37 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $839 Shares 16,088 Est. Cost $30.18 Unrealized +29.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $834 Shares 2,834 Est. Cost $20.21 Unrealized +35.8%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $820 Shares 16,420 Est. Cost $50.05 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $816 Shares 282 Est. Cost $116.74 Unrealized +22.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $788 Shares 10,766 Est. Cost $68.09 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $774 Shares 2,023 Est. Cost $284.35 Unrealized +25.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $753 Shares 4,975 Est. Cost $151.36 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $709 Shares 2,295 Est. Cost $308.93 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $709 Shares 13,161 Est. Cost $54.69 Unrealized —
ITM VANECK ETF TRUST 0.2%
Value ($000) $586 Shares 11,435 Est. Cost $51.25 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $583 Shares 5,509 Est. Cost $99.93 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $549 Shares 5,433 Est. Cost $94.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $540 Shares 4,656 Est. Cost $99.79 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $509 Shares 7,702 Est. Cost $91.85 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $487 Shares 461 Est. Cost $255.27 Unrealized +31.4%
LQD ISHARES TR 0.1%
Value ($000) $484 Shares 3,651 Est. Cost $130.16 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $469 Shares 3,465 Est. Cost $99.23 Unrealized +2.5%
HD HOME DEPOT INC 0.1%
Value ($000) $466 Shares 1,123 Est. Cost $343.18 Unrealized 0.0%
SLQD ISHARES TR 0.1%
Value ($000) $460 Shares 9,014 Est. Cost $51.03 Unrealized —
BA BOEING CO 0.1%
Value ($000) $454 Shares 2,253 Est. Cost $224.92 Unrealized -6.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 5,006 Est. Cost $90.69 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $452 Shares 3,127 Est. Cost $43.72 Unrealized +3.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $423 Shares 2,673 Est. Cost $129.45 Unrealized +14.2%
ARKF ARK ETF TR 0.1%
Value ($000) $423 Shares 10,354 Est. Cost $45.51 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $423 Shares 8,932 Est. Cost $30.41 Unrealized +7.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $420 Shares 2,855 Est. Cost $135.93 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $396 Shares 5,765 Est. Cost $58.54 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $393 Shares 18,931 Est. Cost $9.30 Unrealized +50.6%
USMV ISHARES TR 0.1%
Value ($000) $389 Shares 4,806 Est. Cost $80.94 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $378 Shares 3,233 Est. Cost $95.97 Unrealized +6.5%
IEI ISHARES TR 0.1%
Value ($000) $377 Shares 2,930 Est. Cost $129.92 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $371 Shares 933 Est. Cost $397.64 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $349 Shares 2,256 Est. Cost $179.25 Unrealized -12.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $344 Shares 5,426 Est. Cost $50.47 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $342 Shares 1,322 Est. Cost $219.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $340 Shares 1,861 Est. Cost $146.06 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $336 Shares 3,263 Est. Cost $99.71 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $315 Shares 1,672 Est. Cost $255.32 Unrealized -15.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $314 Shares 1,235 Est. Cost $277.61 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $304 Shares 4,990 Est. Cost $61.54 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $301 Shares 9,658 Est. Cost $31.84 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $289 Shares 5,825 Est. Cost $50.14 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $281 Shares 4,748 Est. Cost $48.84 Unrealized +0.7%
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $279 Shares 5,391 Est. Cost $51.75 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $278 Shares 11,060 Est. Cost $25.14 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $274 Shares 3,317 Est. Cost $76.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $273 Shares 5,246 Est. Cost $40.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $272 Shares 1,628 Est. Cost $130.33 Unrealized +15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $268 Shares 1,966 Est. Cost $88.28 Unrealized +24.5%
DON WISDOMTREE TR 0.1%
Value ($000) $266 Shares 6,002 Est. Cost $40.44 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $250 Shares 4,374 Est. Cost $53.49 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $249 Shares 4,214 Est. Cost $40.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $243 Shares 1,485 Est. Cost $117.67 Unrealized +14.0%
— BLACKROCK INC 0.1%
Value ($000) $241 Shares 264 Est. Cost $878.01 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $237 Shares 5,232 Est. Cost $42.30 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $227 Shares 408 Est. Cost $86.50 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $227 Shares 401 Est. Cost $531.11 Unrealized +17.7%
O REALTY INCOME CORP 0.1%
Value ($000) $226 Shares 3,161 Est. Cost $55.37 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $50.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 1,357 Est. Cost $150.19 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $219 Shares 1,059 Est. Cost $189.09 Unrealized -1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 2,680 Est. Cost $81.34 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $216 Shares 324 Est. Cost $51.79 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $216 Shares 1,248 Est. Cost $155.46 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 908 Est. Cost $215.53 Unrealized 0.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $147 Shares 10,874 Est. Cost $13.52 Unrealized —