Capital Advisors Wealth Management, LLC Diversified Active

Location: Yakima, WA

CIK: 0001824700 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (134)

VGT VANGUARD WORLD FDS 7.3%
Value $27.97M Shares 67,405 Share Price $414.90 * Est. Cost/Share $47.10 Unrealized @ Report Date +10.1%
FNDF SCHWAB STRATEGIC TR 6.2%
Value $23.59M Shares 744,812 Share Price $31.67 Est. Cost/Share $31.38 Unrealized @ Report Date +0.9%
IVV ISHARES TR 6.0%
Value $23.01M Shares 53,574 Share Price $429.43 Est. Cost/Share $397.70 Unrealized @ Report Date +8.0%
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value $22.89M Shares 301,218 Share Price $75.98 Est. Cost/Share $78.99 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $21.55M Shares 138,720 Share Price $155.38 Est. Cost/Share $146.06 Unrealized @ Report Date +6.4%
JPIE J P MORGAN EXCHANGE TRADED F 5.3%
Value $20.27M Shares 456,566 Share Price $44.40 Est. Cost/Share $48.05 Unrealized @ Report Date -7.6%
JPSE J P MORGAN EXCHANGE TRADED F 5.2%
Value $19.84M Shares 505,055 Share Price $39.29 Est. Cost/Share $39.69 Unrealized @ Report Date -1.0%
VYM VANGUARD WHITEHALL FDS 3.6%
Value $13.78M Shares 133,339 Share Price $103.32 Est. Cost/Share $103.82 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $11.94M Shares 238,017 Share Price $50.18 Est. Cost/Share $50.24 Unrealized @ Report Date -0.1%
IWF ISHARES TR 2.6%
Value $10.11M Shares 38,019 Share Price $265.99 * Est. Cost/Share $68.60 Unrealized @ Report Date -3.1%
COWZ PACER FDS TR 2.6%
Value $9.898M Shares 200,250 Share Price $49.43 Est. Cost/Share $48.23 Unrealized @ Report Date +2.5%
AGG ISHARES TR 2.2%
Value $8.544M Shares 90,859 Share Price $94.04 Est. Cost/Share $99.45 Unrealized @ Report Date -5.4%
VBR VANGUARD INDEX FDS 2.1%
Value $8.122M Shares 50,923 Share Price $159.49 Est. Cost/Share $159.60 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $8.094M Shares 151,111 Share Price $53.56 Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%
VBK VANGUARD INDEX FDS 2.1%
Value $8.05M Shares 37,586 Share Price $214.18 Est. Cost/Share $252.14 Unrealized @ Report Date -15.1%
AAPL APPLE INC 2.1%
Value $8.038M Shares 46,950 Share Price $171.21 Est. Cost/Share $132.88 Unrealized @ Report Date +27.5%
VYMI VANGUARD WHITEHALL FDS 1.9%
Value $7.154M Shares 115,587 Share Price $61.89 Est. Cost/Share $64.86 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 1.7%
Value $6.416M Shares 20,319 Share Price $315.75 Est. Cost/Share $237.34 Unrealized @ Report Date +30.8%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $5.706M Shares 88,521 Share Price $64.46 * Est. Cost/Share $22.51 Unrealized @ Report Date -4.6%
XLE SELECT SECTOR SPDR TR 1.5%
Value $5.556M Shares 61,468 Share Price $90.39 * Est. Cost/Share $32.01 Unrealized @ Report Date +41.2%
AMZN AMAZON COM INC 1.4%
Value $5.28M Shares 41,535 Share Price $127.12 Est. Cost/Share $122.44 Unrealized @ Report Date +3.8%
IGSB ISHARES TR 1.3%
Value $4.889M Shares 98,109 Share Price $49.83 Est. Cost/Share $50.56 Unrealized @ Report Date -1.4%
BLV VANGUARD BD INDEX FDS 1.2%
Value $4.653M Shares 69,386 Share Price $67.06 Est. Cost/Share $74.81 Unrealized @ Report Date -10.4%
MUB ISHARES TR 1.1%
Value $4.221M Shares 41,169 Share Price $102.54 Est. Cost/Share $115.61 Unrealized @ Report Date -11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.203M Shares 11,999 Share Price $350.30 Est. Cost/Share $271.75 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC 1.0%
Value $3.931M Shares 30,037 Share Price $130.86 Est. Cost/Share $109.19 Unrealized @ Report Date +18.9%
VO VANGUARD INDEX FDS 0.8%
Value $3.163M Shares 15,189 Share Price $208.24 * Est. Cost/Share $54.64 Unrealized @ Report Date -4.7%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $2.978M Shares 35,358 Share Price $84.23 Est. Cost/Share $81.01 Unrealized @ Report Date +4.0%
V VISA INC 0.8%
Value $2.957M Shares 12,855 Share Price $230.00 Est. Cost/Share $206.46 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.855M Shares 5,054 Share Price $564.94 * Est. Cost/Share $386.39 Unrealized @ Report Date +41.1%
NVDA NVIDIA CORPORATION 0.7%
Value $2.625M Shares 6,034 Share Price $434.96 * Est. Cost/Share $22.94 Unrealized @ Report Date +89.5%
META META PLATFORMS INC 0.7%
Value $2.622M Shares 8,733 Share Price $300.21 Est. Cost/Share $261.64 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.7%
Value $2.583M Shares 15,320 Share Price $168.62 * Est. Cost/Share $111.59 Unrealized @ Report Date +37.0%
HYD VANECK ETF TRUST 0.7%
Value $2.569M Shares 52,361 Share Price $49.07 Est. Cost/Share $62.36 Unrealized @ Report Date -21.3%
VTI VANGUARD INDEX FDS 0.6%
Value $2.274M Shares 10,704 Share Price $212.40 Est. Cost/Share $211.95 Unrealized @ Report Date +0.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.068M Shares 46,287 Share Price $44.67 Est. Cost/Share $47.20 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC 0.5%
Value $1.99M Shares 13,350 Share Price $149.07 * Est. Cost/Share $122.73 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.832M Shares 38,095 Share Price $48.10 Est. Cost/Share $52.68 Unrealized @ Report Date -8.7%
QQQ INVESCO QQQ TR 0.5%
Value $1.797M Shares 5,016 Share Price $358.29 Est. Cost/Share $331.14 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 0.5%
Value $1.784M Shares 2,147 Share Price $830.70 * Est. Cost/Share $55.55 Unrealized @ Report Date +45.6%
— AMERICAN EQTY INVT LIFE HLD 0.5%
Value $1.756M Shares 32,728 Share Price $53.64 Est. Cost/Share $31.54 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $1.735M Shares 18,396 Share Price $94.33 Est. Cost/Share $106.62 Unrealized @ Report Date -11.5%
VTV VANGUARD INDEX FDS 0.4%
Value $1.588M Shares 11,514 Share Price $137.93 Est. Cost/Share $137.82 Unrealized @ Report Date +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.584M Shares 38,363 Share Price $41.30 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.7%
VNLA JANUS DETROIT STR TR 0.4%
Value $1.536M Shares 32,020 Share Price $47.97 Est. Cost/Share $49.11 Unrealized @ Report Date -2.3%
NOBL PROSHARES TR 0.4%
Value $1.383M Shares 15,622 Share Price $88.55 Est. Cost/Share $90.75 Unrealized @ Report Date -2.4%
COLB COLUMBIA BKG SYS INC 0.3%
Value $1.286M Shares 63,365 Share Price $20.30 * Est. Cost/Share $21.89 Unrealized @ Report Date -19.1%
QCOM QUALCOMM INC 0.3%
Value $1.174M Shares 10,573 Share Price $111.06 * Est. Cost/Share $125.28 Unrealized @ Report Date -15.5%
MLPA GLOBAL X FDS 0.3%
Value $1.074M Shares 24,094 Share Price $44.59 Est. Cost/Share $38.68 Unrealized @ Report Date +15.3%
BUG GLOBAL X FDS 0.3%
Value $1.037M Shares 42,705 Share Price $24.29 Est. Cost/Share $30.00 Unrealized @ Report Date -19.0%
MCD MCDONALDS CORP 0.3%
Value $1.019M Shares 3,870 Share Price $263.41 * Est. Cost/Share $213.75 Unrealized @ Report Date +16.9%
VOT VANGUARD INDEX FDS 0.3%
Value $1.005M Shares 5,158 Share Price $194.77 Est. Cost/Share $191.52 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.3%
Value $990K Shares 8,239 Share Price $120.15 * Est. Cost/Share $84.36 Unrealized @ Report Date +31.7%
VOE VANGUARD INDEX FDS 0.3%
Value $960K Shares 7,327 Share Price $130.97 Est. Cost/Share $138.58 Unrealized @ Report Date -5.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $930K Shares 7,224 Share Price $128.73 Est. Cost/Share $129.11 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $927K Shares 2,864 Share Price $323.59 * Est. Cost/Share $294.76 Unrealized @ Report Date +4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $909K Shares 1,803 Share Price $504.31 * Est. Cost/Share $478.49 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.2%
Value $891K Shares 3,575 Share Price $249.37 * Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $874K Shares 29,120 Share Price $30.03 Est. Cost/Share $30.50 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.2%
Value $871K Shares 26,344 Share Price $33.06 * Est. Cost/Share $34.63 Unrealized @ Report Date -13.6%
F FORD MTR CO DEL 0.2%
Value $804K Shares 64,732 Share Price $12.42 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $763K Shares 5,129 Share Price $148.69 Est. Cost/Share $146.99 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.2%
Value $749K Shares 6,374 Share Price $117.59 * Est. Cost/Share $76.10 Unrealized @ Report Date +42.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $743K Shares 93,013 Share Price $7.99 Est. Cost/Share $7.31 Unrealized @ Report Date +9.4%
GOOG ALPHABET INC 0.2%
Value $726K Shares 5,510 Share Price $131.85 Est. Cost/Share $111.15 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $703K Shares 16,068 Share Price $43.72 Est. Cost/Share $48.40 Unrealized @ Report Date -9.7%
KO COCA COLA CO 0.2%
Value $670K Shares 11,962 Share Price $55.98 * Est. Cost/Share $52.80 Unrealized @ Report Date -0.9%
IEF ISHARES TR 0.2%
Value $657K Shares 7,177 Share Price $91.59 Est. Cost/Share $97.75 Unrealized @ Report Date -6.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $643K Shares 4,433 Share Price $145.03 * Est. Cost/Share $129.45 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $635K Shares 4,071 Share Price $155.89 * Est. Cost/Share $157.77 Unrealized @ Report Date -12.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $617K Shares 3,963 Share Price $155.76 * Est. Cost/Share $145.90 Unrealized @ Report Date -0.4%
HDV ISHARES TR 0.2%
Value $591K Shares 5,975 Share Price $98.88 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $588K Shares 4,029 Share Price $145.85 * Est. Cost/Share $131.38 Unrealized @ Report Date +4.9%
MPC MARATHON PETE CORP 0.2%
Value $579K Shares 3,828 Share Price $151.33 * Est. Cost/Share $86.26 Unrealized @ Report Date +67.3%
DLN WISDOMTREE TR 0.1%
Value $572K Shares 9,296 Share Price $61.49 Est. Cost/Share $60.22 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.1%
Value $542K Shares 2,165 Share Price $250.22 Est. Cost/Share $182.31 Unrealized @ Report Date +37.2%
PFF ISHARES TR 0.1%
Value $538K Shares 17,854 Share Price $30.15 Est. Cost/Share $35.85 Unrealized @ Report Date -15.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $509K Shares 11,759 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $500K Shares 1,222 Share Price $409.05 * Est. Cost/Share $381.20 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.1%
Value $460K Shares 5,189 Share Price $88.69 Est. Cost/Share $100.00 Unrealized @ Report Date -11.3%
TM TOYOTA MOTOR CORP 0.1%
Value $459K Shares 2,554 Share Price $179.75 Est. Cost/Share $172.52 Unrealized @ Report Date +4.2%
IWB ISHARES TR 0.1%
Value $447K Shares 1,902 Share Price $234.90 Est. Cost/Share $244.80 Unrealized @ Report Date -4.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $438K Shares 6,019 Share Price $72.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.7%
GNR SPDR INDEX SHS FDS 0.1%
Value $437K Shares 7,838 Share Price $55.72 Est. Cost/Share $58.80 Unrealized @ Report Date -5.2%
VXF VANGUARD INDEX FDS 0.1%
Value $435K Shares 3,034 Share Price $143.31 Est. Cost/Share $168.35 Unrealized @ Report Date -14.9%
GLD SPDR GOLD TR 0.1%
Value $420K Shares 2,448 Share Price $171.45 Est. Cost/Share $170.34 Unrealized @ Report Date +0.6%
ITM VANECK ETF TRUST 0.1%
Value $416K Shares 9,439 Share Price $44.10 Est. Cost/Share $50.89 Unrealized @ Report Date -13.3%
BA BOEING CO 0.1%
Value $415K Shares 2,163 Share Price $191.68 Est. Cost/Share $219.81 Unrealized @ Report Date -12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $385K Shares 1,600 Share Price $240.58 * Est. Cost/Share $197.14 Unrealized @ Report Date +16.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $383K Shares 13,651 Share Price $28.06 * Est. Cost/Share $20.14 Unrealized @ Report Date +32.3%
DINO HF SINCLAIR CORP 0.1%
Value $368K Shares 6,457 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
MRK MERCK & CO INC 0.1%
Value $360K Shares 3,493 Share Price $102.96 * Est. Cost/Share $83.05 Unrealized @ Report Date +15.5%
VUG VANGUARD INDEX FDS 0.1%
Value $349K Shares 1,283 Share Price $272.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.1%
Value $349K Shares 8,293 Share Price $42.05 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $334K Shares 8,518 Share Price $39.19 Est. Cost/Share $45.30 Unrealized @ Report Date -13.5%
PEP PEPSICO INC 0.1%
Value $326K Shares 1,924 Share Price $169.40 * Est. Cost/Share $161.30 Unrealized @ Report Date -2.9%
CSCO CISCO SYS INC 0.1%
Value $322K Shares 5,986 Share Price $53.76 * Est. Cost/Share $48.61 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.1%
Value $319K Shares 1,054 Share Price $302.22 * Est. Cost/Share $336.65 Unrealized @ Report Date -15.1%
CAT CATERPILLAR INC 0.1%
Value $317K Shares 1,162 Share Price $273.06 * Est. Cost/Share $207.09 Unrealized @ Report Date +27.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 4,438 Share Price $70.75 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $313K Shares 2,232 Share Price $140.29 * Est. Cost/Share $115.09 Unrealized @ Report Date +13.4%
ADBE ADOBE INC 0.1%
Value $292K Shares 572 Share Price $509.90 Est. Cost/Share $412.42 Unrealized @ Report Date +23.6%
SHYG ISHARES TR 0.1%
Value $284K Shares 6,922 Share Price $41.03 Est. Cost/Share $45.18 Unrealized @ Report Date -9.2%
LOW LOWES COS INC 0.1%
Value $282K Shares 1,358 Share Price $207.91 * Est. Cost/Share $219.26 Unrealized @ Report Date -9.3%
CCB COASTAL FINL CORP WA 0.1%
Value $277K Shares 6,464 Share Price $42.91 Est. Cost/Share $43.07 Unrealized @ Report Date -0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $272K Shares 3,600 Share Price $75.67 Est. Cost/Share $82.02 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.1%
Value $269K Shares 8,107 Share Price $33.17 * Est. Cost/Share $40.70 Unrealized @ Report Date -29.3%
ETN EATON CORP PLC 0.1%
Value $266K Shares 1,248 Share Price $213.28 * Est. Cost/Share $160.16 Unrealized @ Report Date +29.7%
AMGN AMGEN INC 0.1%
Value $263K Shares 978 Share Price $268.79 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $249K Shares 582 Share Price $427.14 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%
IWV ISHARES TR 0.1%
Value $245K Shares 1,000 Share Price $245.06 Est. Cost/Share $236.79 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $243K Shares 792 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $240K Shares 6,109 Share Price $39.21 Est. Cost/Share $40.36 Unrealized @ Report Date -2.8%
IEFA ISHARES TR 0.1%
Value $236K Shares 3,671 Share Price $64.35 Est. Cost/Share $66.95 Unrealized @ Report Date -3.9%
DHS WISDOMTREE TR 0.1%
Value $236K Shares 3,022 Share Price $78.05 Est. Cost/Share $72.63 Unrealized @ Report Date +7.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $233K Shares 5,559 Share Price $41.93 Est. Cost/Share $45.73 Unrealized @ Report Date -8.3%
SHYD VANECK ETF TRUST 0.1%
Value $233K Shares 10,769 Share Price $21.62 Est. Cost/Share $22.35 Unrealized @ Report Date -3.3%
AOR ISHARES TR 0.1%
Value $231K Shares 4,666 Share Price $49.41 Est. Cost/Share $52.98 Unrealized @ Report Date -6.7%
WM WASTE MGMT INC DEL 0.1%
Value $226K Shares 1,480 Share Price $152.48 * Est. Cost/Share $158.75 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.1%
Value $224K Shares 6,294 Share Price $35.55 Est. Cost/Share $27.52 Unrealized @ Report Date +27.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $223K Shares 953 Share Price $234.44 * Est. Cost/Share $104.56 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.1%
Value $223K Shares 1,933 Share Price $115.33 * Est. Cost/Share $88.28 Unrealized @ Report Date +22.0%
LLY ELI LILLY & CO 0.1%
Value $219K Shares 408 Share Price $537.38 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
SUSA ISHARES TR 0.1%
Value $214K Shares 2,375 Share Price $89.99 Est. Cost/Share $86.08 Unrealized @ Report Date +4.5%
DON WISDOMTREE TR 0.1%
Value $213K Shares 5,210 Share Price $40.96 Est. Cost/Share $38.04 Unrealized @ Report Date +7.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $209K Shares 21,556 Share Price $9.70 Est. Cost/Share $11.61 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $202K Shares 2,213 Share Price $91.26 * Est. Cost/Share $89.43 Unrealized @ Report Date -3.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $183K Shares 12,077 Share Price $15.14 Est. Cost/Share $13.62 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $180K Shares 12,014 Share Price $15.02 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $163K Shares 10,273 Share Price $15.85 Est. Cost/Share $15.22 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $134K Shares 39,672 Share Price $3.38 Est. Cost/Share $6.17 Unrealized @ Report Date -45.2%
NIO NIO INC 0.0%
Value $104K Shares 11,511 Share Price $9.04 Est. Cost/Share $23.55 Unrealized @ Report Date -61.6%
BLNK BLINK CHARGING CO 0.0%
Value $55,187 Shares 18,035 Share Price $3.06 Est. Cost/Share $12.06 Unrealized @ Report Date -74.6%
QYLD GLOBAL X FDS 0.0%
Value $6,708 Shares 40,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —