Capital Advisors Wealth Management, LLC Diversified Active

CIK: 0001824700 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $326,720 (100.0% shares, 0.0% debt)

Holdings (122)

SRLN SSGA ACTIVE ETF TR 7.7%
Value ($000) $25,198 Shares 560,452 Est. Cost $45.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.2%
Value ($000) $20,170 Shares 124,386 Est. Cost $148.81 Unrealized
IVV ISHARES TR 5.2%
Value ($000) $16,879 Shares 37,204 Est. Cost $402.15 Unrealized
JPIE J P MORGAN EXCHANGE-TRADED F 5.1%
Value ($000) $16,514 Shares 344,090 Est. Cost $47.99 Unrealized
VNLA JANUS DETROIT STR TR 4.8%
Value ($000) $15,634 Shares 318,550 Est. Cost $49.10 Unrealized
VYM VANGUARD WHITEHALL FDS 4.4%
Value ($000) $14,288 Shares 127,283 Est. Cost $105.30 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.1%
Value ($000) $13,517 Shares 281,428 Est. Cost $49.76 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $13,040 Shares 212,380 Est. Cost $61.10 Unrealized
VGT VANGUARD WORLD FDS 3.9%
Value ($000) $12,852 Shares 30,859 Est. Cost $369.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.8%
Value ($000) $9,089 Shares 102,074 Est. Cost $81.49 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $8,709 Shares 158,727 Est. Cost $59.43 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $7,215 Shares 41,321 Est. Cost $129.58 Unrealized +27.2%
GNR SPDR INDEX SHS FDS 2.2%
Value ($000) $7,078 Shares 112,740 Est. Cost $62.78 Unrealized
XME SPDR SER TR 2.1%
Value ($000) $6,753 Shares 110,180 Est. Cost $40.92 Unrealized
BCI ABRDN ETFS 2.0%
Value ($000) $6,697 Shares 233,182 Est. Cost $28.72 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $6,090 Shares 79,676 Est. Cost $52.01 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $5,838 Shares 33,184 Est. Cost $166.26 Unrealized
RWR SPDR SER TR 1.8%
Value ($000) $5,761 Shares 49,106 Est. Cost $109.22 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $5,579 Shares 51,712 Est. Cost $109.97 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,324 Shares 17,269 Est. Cost $229.68 Unrealized +26.9%
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $5,298 Shares 21,350 Est. Cost $273.47 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $4,733 Shares 37,995 Est. Cost $127.22 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $4,589 Shares 91,283 Est. Cost $50.27 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $4,470 Shares 40,767 Est. Cost $115.97 Unrealized
HYD VANECK ETF TRUST 1.3%
Value ($000) $4,349 Shares 75,773 Est. Cost $62.37 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 1.3%
Value ($000) $4,325 Shares 386,808 Est. Cost $12.18 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3,975 Shares 1,219 Est. Cost $160.93 Unrealized -4.0%
MLPA GLOBAL X FDS 1.2%
Value ($000) $3,771 Shares 93,565 Est. Cost $38.67 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $3,746 Shares 36,806 Est. Cost $109.72 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,136 Shares 43,925 Est. Cost $70.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,095 Shares 8,770 Est. Cost $257.98 Unrealized +25.4%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,490 Shares 36,821 Est. Cost $67.62 Unrealized
V VISA INC 0.7%
Value ($000) $2,385 Shares 10,755 Est. Cost $205.25 Unrealized +2.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,300 Shares 827 Est. Cost $125.67 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,148 Shares 3,730 Est. Cost $343.42 Unrealized +45.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,038 Shares 8,954 Est. Cost $215.20 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $1,923 Shares 19,194 Est. Cost $101.78 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,845 Shares 11,134 Est. Cost $177.56 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,659 Shares 7,461 Est. Cost $276.78 Unrealized -10.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,494 Shares 9,174 Est. Cost $86.39 Unrealized +42.1%
BUG GLOBAL X FDS 0.4%
Value ($000) $1,392 Shares 44,305 Est. Cost $30.82 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $1,348 Shares 7,463 Est. Cost $165.13 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $1,295 Shares 32,436 Est. Cost $31.54 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $1,264 Shares 25,506 Est. Cost $49.88 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,219 Shares 4,542 Est. Cost $260.75 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $1,200 Shares 12,645 Est. Cost $92.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,160 Shares 22,502 Est. Cost $54.80 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,151 Shares 10,748 Est. Cost $113.83 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,126 Shares 4,126 Est. Cost $21.72 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,124 Shares 6,339 Est. Cost $142.66 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $916 Shares 11,759 Est. Cost $82.16 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $906 Shares 24,869 Est. Cost $38.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $834 Shares 3,371 Est. Cost $207.60 Unrealized +9.7%
SHYG ISHARES TR 0.2%
Value ($000) $813 Shares 18,500 Est. Cost $45.64 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $804 Shares 288 Est. Cost $117.12 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $778 Shares 15,934 Est. Cost $30.18 Unrealized +30.2%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $753 Shares 4,994 Est. Cost $151.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $675 Shares 2,046 Est. Cost $284.75 Unrealized +12.3%
ABBV ABBVIE INC 0.2%
Value ($000) $655 Shares 4,042 Est. Cost $103.11 Unrealized +22.6%
HDV ISHARES TR 0.2%
Value ($000) $595 Shares 5,571 Est. Cost $95.27 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $565 Shares 11,443 Est. Cost $50.68 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 3,767 Est. Cost $138.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $550 Shares 1,517 Est. Cost $384.14 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $543 Shares 11,481 Est. Cost $51.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $541 Shares 5,255 Est. Cost $99.93 Unrealized
BA BOEING CO 0.2%
Value ($000) $538 Shares 2,807 Est. Cost $220.15 Unrealized -8.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 4,803 Est. Cost $100.05 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $520 Shares 7,906 Est. Cost $91.18 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $500 Shares 29,593 Est. Cost $11.19 Unrealized +30.0%
STIP ISHARES TR 0.1%
Value ($000) $487 Shares 4,637 Est. Cost $105.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $474 Shares 440 Est. Cost $255.27 Unrealized +22.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $474 Shares 25,110 Est. Cost $18.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $463 Shares 3,030 Est. Cost $130.14 Unrealized +9.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $453 Shares 1,678 Est. Cost $308.93 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $448 Shares 3,290 Est. Cost $130.24 Unrealized +2.6%
KO COCA COLA CO 0.1%
Value ($000) $442 Shares 7,131 Est. Cost $50.59 Unrealized +6.9%
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $436 Shares 8,922 Est. Cost $50.61 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $434 Shares 8,301 Est. Cost $30.41 Unrealized +22.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $428 Shares 4,856 Est. Cost $90.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $422 Shares 8,283 Est. Cost $40.80 Unrealized +1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $391 Shares 5,835 Est. Cost $58.64 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $378 Shares 5,671 Est. Cost $66.65 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $362 Shares 7,668 Est. Cost $43.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $357 Shares 1,570 Est. Cost $196.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $355 Shares 6,364 Est. Cost $50.44 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $354 Shares 4,291 Est. Cost $67.89 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $351 Shares 2,874 Est. Cost $129.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $325 Shares 1,086 Est. Cost $343.18 Unrealized -8.5%
PFE PFIZER INC 0.1%
Value ($000) $315 Shares 6,077 Est. Cost $40.92 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $300 Shares 1,895 Est. Cost $132.05 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $300 Shares 2,189 Est. Cost $179.25 Unrealized -21.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $298 Shares 1,949 Est. Cost $146.40 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $295 Shares 3,246 Est. Cost $95.97 Unrealized -10.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $293 Shares 3,327 Est. Cost $76.33 Unrealized
BLACKROCK INC 0.1%
Value ($000) $279 Shares 365 Est. Cost $846.57 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $278 Shares 4,790 Est. Cost $54.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 626 Est. Cost $365.10 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $274 Shares 3,527 Est. Cost $80.94 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $271 Shares 1,339 Est. Cost $219.73 Unrealized -2.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $268 Shares 1,966 Est. Cost $88.28 Unrealized +24.3%
ARKF ARK ETF TR 0.1%
Value ($000) $255 Shares 8,789 Est. Cost $45.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $251 Shares 404 Est. Cost $86.50 Unrealized +3.5%
DON WISDOMTREE TR 0.1%
Value ($000) $245 Shares 5,511 Est. Cost $40.44 Unrealized
NIO NIO INC 0.1%
Value ($000) $245 Shares 11,646 Est. Cost $21.04 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $243 Shares 1,347 Est. Cost $180.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 1,079 Est. Cost $189.21 Unrealized +3.3%
IGSB ISHARES TR 0.1%
Value ($000) $239 Shares 4,618 Est. Cost $54.69 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $236 Shares 4,374 Est. Cost $53.49 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,516 Est. Cost $135.28 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $224 Shares 356 Est. Cost $52.08 Unrealized +5.8%
IDV ISHARES TR 0.1%
Value ($000) $224 Shares 7,061 Est. Cost $31.84 Unrealized
MMM 3M CO 0.1%
Value ($000) $224 Shares 1,508 Est. Cost $114.60 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $222 Shares 4,500 Est. Cost $50.00 Unrealized
T AT&T INC 0.1%
Value ($000) $217 Shares 9,190 Est. Cost $14.91 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $205 Shares 2,951 Est. Cost $55.37 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 970 Est. Cost $208.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 2,562 Est. Cost $78.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $200 Shares 1,541 Est. Cost $112.10 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $168 Shares 11,020 Est. Cost $13.54 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $151 Shares 18,200 Est. Cost $4.99 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 12,474 Est. Cost $11.48 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $62 Shares 16,175 Est. Cost $3.83 Unrealized