Capital Advisors Wealth Management, LLC Diversified Active

CIK: 0001824700 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $329,938 (100.0% shares, 0.0% debt)

Holdings (133)

VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value ($000) $25,155 Shares 165,656 Est. Cost $147.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $24,167 Shares 443,518 Est. Cost $57.13 Unrealized
VNLA JANUS DETROIT STR TR 5.7%
Value ($000) $18,655 Shares 393,562 Est. Cost $48.92 Unrealized
IVV ISHARES TR 5.3%
Value ($000) $17,486 Shares 45,511 Est. Cost $397.69 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $16,742 Shares 371,059 Est. Cost $47.77 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $15,510 Shares 353,866 Est. Cost $42.22 Unrealized
VYM VANGUARD WHITEHALL FDS 4.5%
Value ($000) $14,767 Shares 136,464 Est. Cost $105.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $13,719 Shares 177,000 Est. Cost $76.45 Unrealized
VGT VANGUARD WORLD FDS 3.7%
Value ($000) $12,347 Shares 38,654 Est. Cost $360.55 Unrealized
SRLN SSGA ACTIVE ETF TR 3.1%
Value ($000) $10,304 Shares 251,923 Est. Cost $45.67 Unrealized
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $7,988 Shares 50,304 Est. Cost $160.28 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $7,644 Shares 197,314 Est. Cost $36.18 Unrealized
VBK VANGUARD INDEX FDS 2.2%
Value ($000) $7,349 Shares 36,646 Est. Cost $241.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $7,285 Shares 145,322 Est. Cost $50.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $6,814 Shares 114,393 Est. Cost $61.30 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $6,809 Shares 103,129 Est. Cost $65.82 Unrealized
IGSB ISHARES TR 2.0%
Value ($000) $6,748 Shares 135,456 Est. Cost $49.55 Unrealized
MLPA GLOBAL X FDS 2.0%
Value ($000) $6,532 Shares 158,190 Est. Cost $38.49 Unrealized
GNR SPDR INDEX SHS FDS 1.9%
Value ($000) $6,217 Shares 109,027 Est. Cost $58.09 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,800 Shares 44,636 Est. Cost $131.13 Unrealized +7.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,431 Shares 18,475 Est. Cost $230.45 Unrealized +1.6%
MUB ISHARES TR 1.2%
Value ($000) $4,106 Shares 38,909 Est. Cost $115.72 Unrealized
HYD VANECK ETF TRUST 1.0%
Value ($000) $3,377 Shares 66,809 Est. Cost $62.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,354 Shares 10,858 Est. Cost $266.86 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,178 Shares 36,337 Est. Cost $52.01 Unrealized
NOBL PROSHARES TR 0.9%
Value ($000) $3,090 Shares 34,342 Est. Cost $87.50 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,079 Shares 36,656 Est. Cost $124.19 Unrealized -20.5%
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $2,937 Shares 15,332 Est. Cost $174.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,802 Shares 20,629 Est. Cost $121.36 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,488 Shares 13,864 Est. Cost $108.03 Unrealized +41.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,476 Shares 28,061 Est. Cost $109.61 Unrealized -14.0%
V VISA INC 0.7%
Value ($000) $2,445 Shares 11,768 Est. Cost $204.80 Unrealized -3.8%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,200 Shares 15,673 Est. Cost $129.77 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,785 Shares 11,046 Est. Cost $119.98 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,767 Shares 3,871 Est. Cost $351.81 Unrealized +33.2%
IJR ISHARES TR 0.5%
Value ($000) $1,586 Shares 16,758 Est. Cost $109.51 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $1,493 Shares 32,728 Est. Cost $31.54 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,493 Shares 7,808 Est. Cost $215.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,410 Shares 7,981 Est. Cost $145.77 Unrealized +7.7%
UMPQUA HLDGS CORP 0.4%
Value ($000) $1,379 Shares 77,263 Est. Cost $17.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,278 Shares 33,964 Est. Cost $30.85 Unrealized +3.3%
BUG GLOBAL X FDS 0.4%
Value ($000) $1,178 Shares 56,756 Est. Cost $29.35 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,055 Shares 8,768 Est. Cost $261.16 Unrealized -55.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,023 Shares 3,841 Est. Cost $316.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,009 Shares 20,381 Est. Cost $54.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $967 Shares 8,793 Est. Cost $127.84 Unrealized -14.9%
AVGO BROADCOM INC 0.3%
Value ($000) $943 Shares 1,687 Est. Cost $50.66 Unrealized -6.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $939 Shares 20,441 Est. Cost $46.42 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $936 Shares 3,553 Est. Cost $208.84 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $913 Shares 1,723 Est. Cost $479.77 Unrealized +4.3%
IJH ISHARES TR 0.3%
Value ($000) $866 Shares 3,580 Est. Cost $260.75 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $858 Shares 8,232 Est. Cost $97.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $846 Shares 2,464 Est. Cost $291.62 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $793 Shares 4,559 Est. Cost $157.93 Unrealized -6.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $772 Shares 5,280 Est. Cost $20.14 Unrealized -27.3%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $761 Shares 9,996 Est. Cost $81.43 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $757 Shares 65,090 Est. Cost $10.86 Unrealized -7.3%
PSX PHILLIPS 66 0.2%
Value ($000) $739 Shares 7,102 Est. Cost $82.82 Unrealized +10.3%
KO COCA COLA CO 0.2%
Value ($000) $726 Shares 11,420 Est. Cost $52.59 Unrealized +4.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $712 Shares 5,086 Est. Cost $151.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $701 Shares 17,972 Est. Cost $41.25 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $669 Shares 15,332 Est. Cost $38.59 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $628 Shares 5,689 Est. Cost $73.23 Unrealized +31.5%
IXUS ISHARES TR 0.2%
Value ($000) $585 Shares 10,109 Est. Cost $61.99 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $556 Shares 10,994 Est. Cost $50.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $544 Shares 3,588 Est. Cost $130.39 Unrealized -0.5%
DLN WISDOMTREE TR 0.2%
Value ($000) $526 Shares 8,490 Est. Cost $89.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $511 Shares 5,760 Est. Cost $111.15 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $505 Shares 1,038 Est. Cost $374.18 Unrealized +14.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $504 Shares 4,326 Est. Cost $86.26 Unrealized +23.4%
SHYG ISHARES TR 0.1%
Value ($000) $491 Shares 12,004 Est. Cost $45.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $489 Shares 7,648 Est. Cost $59.88 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $475 Shares 3,542 Est. Cost $128.46 Unrealized -8.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $475 Shares 11,313 Est. Cost $49.76 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $456 Shares 4,698 Est. Cost $113.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $444 Shares 9,723 Est. Cost $31.07 Unrealized +12.8%
PFE PFIZER INC 0.1%
Value ($000) $433 Shares 8,452 Est. Cost $40.89 Unrealized -1.7%
PFF ISHARES TR 0.1%
Value ($000) $429 Shares 14,048 Est. Cost $37.22 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $420 Shares 2,475 Est. Cost $165.13 Unrealized
BA BOEING CO 0.1%
Value ($000) $393 Shares 2,061 Est. Cost $220.15 Unrealized -25.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $388 Shares 5,160 Est. Cost $82.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $386 Shares 3,483 Est. Cost $81.89 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $382 Shares 1,600 Est. Cost $197.14 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $380 Shares 9,653 Est. Cost $39.53 Unrealized -22.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $377 Shares 4,996 Est. Cost $75.50 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $364 Shares 7,982 Est. Cost $51.25 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $362 Shares 16,426 Est. Cost $28.10 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $355 Shares 12,340 Est. Cost $27.74 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 2,616 Est. Cost $177.56 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 73,178 Est. Cost $7.18 Unrealized -30.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $334 Shares 2,444 Est. Cost $161.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $327 Shares 4,541 Est. Cost $63.19 Unrealized +3.2%
PEP PEPSICO INC 0.1%
Value ($000) $323 Shares 1,787 Est. Cost $160.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $312 Shares 1,991 Est. Cost $132.83 Unrealized +15.3%
HD HOME DEPOT INC 0.1%
Value ($000) $309 Shares 977 Est. Cost $343.18 Unrealized -18.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 5,359 Est. Cost $55.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $281 Shares 5,890 Est. Cost $48.54 Unrealized -14.6%
DHS WISDOMTREE TR 0.1%
Value ($000) $278 Shares 3,230 Est. Cost $76.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $276 Shares 1,962 Est. Cost $113.18 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value ($000) $272 Shares 1,363 Est. Cost $219.26 Unrealized -14.2%
USMV ISHARES TR 0.1%
Value ($000) $269 Shares 3,726 Est. Cost $80.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $259 Shares 1,081 Est. Cost $206.59 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $258 Shares 14,242 Est. Cost $18.09 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $255 Shares 2,815 Est. Cost $109.72 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $249 Shares 5,211 Est. Cost $50.43 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $245 Shares 5,583 Est. Cost $42.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $231 Shares 1,638 Est. Cost $141.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $229 Shares 323 Est. Cost $835.99 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $228 Shares 869 Est. Cost $242.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $227 Shares 1,966 Est. Cost $88.28 Unrealized +20.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $226 Shares 2,190 Est. Cost $84.81 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 2,595 Est. Cost $93.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $221 Shares 1,872 Est. Cost $109.40 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $217.43 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $221 Shares 4,500 Est. Cost $50.00 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $216 Shares 5,244 Est. Cost $40.44 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $213 Shares 4,512 Est. Cost $53.27 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $212 Shares 2,617 Est. Cost $81.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $207 Shares 2,092 Est. Cost $87.55 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $207 Shares 3,256 Est. Cost $52.23 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $205 Shares 8,611 Est. Cost $23.52 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,107 Est. Cost $183.60 Unrealized
T AT&T INC 0.1%
Value ($000) $194 Shares 10,529 Est. Cost $15.11 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $170 Shares 18,425 Est. Cost $12.18 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $165 Shares 11,454 Est. Cost $13.56 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $126 Shares 11,450 Est. Cost $13.63 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $120 Shares 26,894 Est. Cost $6.46 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $114 Shares 11,646 Est. Cost $21.04 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $94 Shares 13,500 Est. Cost $4.99 Unrealized -7.3%
23ANDME HOLDING CO 0.0%
Value ($000) $23 Shares 10,475 Est. Cost $3.83 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $93.45 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.18 Unrealized -30.9%