Capital Advisors Wealth Management, LLC Diversified Active

CIK: 0001824700 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $438,836 (100.0% shares, 0.0% debt)

Holdings (148)

VGT VANGUARD WORLD FDS 7.3%
Value ($000) $31,825 Shares 65,755 Est. Cost $383.40 Unrealized
FNDF SCHWAB STRATEGIC TR 6.4%
Value ($000) $28,000 Shares 830,118 Est. Cost $31.81 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $27,449 Shares 57,469 Est. Cost $407.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $26,516 Shares 326,228 Est. Cost $78.12 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $24,008 Shares 544,956 Est. Cost $39.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value ($000) $22,613 Shares 132,706 Est. Cost $147.61 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $19,032 Shares 417,282 Est. Cost $47.17 Unrealized
IWF ISHARES TR 4.0%
Value ($000) $17,525 Shares 57,806 Est. Cost $279.21 Unrealized
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $14,813 Shares 132,694 Est. Cost $105.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $13,056 Shares 259,925 Est. Cost $50.24 Unrealized
BLV VANGUARD BD INDEX FDS 2.9%
Value ($000) $12,660 Shares 169,755 Est. Cost $74.70 Unrealized
COWZ PACER FDS TR 2.9%
Value ($000) $12,603 Shares 242,408 Est. Cost $48.29 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $9,196 Shares 51,096 Est. Cost $160.22 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $9,186 Shares 47,714 Est. Cost $133.68 Unrealized +36.7%
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $9,101 Shares 37,643 Est. Cost $241.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $7,683 Shares 115,550 Est. Cost $61.35 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $7,637 Shares 20,310 Est. Cost $237.34 Unrealized +47.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $7,421 Shares 134,972 Est. Cost $57.13 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $6,585 Shares 66,344 Est. Cost $99.03 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $6,411 Shares 42,194 Est. Cost $122.72 Unrealized +14.2%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,233 Shares 62,414 Est. Cost $65.14 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $4,892 Shares 95,411 Est. Cost $49.59 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,630 Shares 66,042 Est. Cost $65.82 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $4,563 Shares 11,143 Est. Cost $371.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,389 Shares 12,305 Est. Cost $273.72 Unrealized +28.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,980 Shares 28,490 Est. Cost $109.19 Unrealized +22.1%
MUB ISHARES TR 0.9%
Value ($000) $3,914 Shares 36,101 Est. Cost $115.15 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,708 Shares 15,941 Est. Cost $209.78 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,461 Shares 5,243 Est. Cost $393.13 Unrealized +45.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,461 Shares 6,989 Est. Cost $26.13 Unrealized +77.2%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $3,424 Shares 36,498 Est. Cost $83.11 Unrealized
V VISA INC 0.8%
Value ($000) $3,391 Shares 13,024 Est. Cost $206.93 Unrealized +17.3%
META META PLATFORMS INC 0.7%
Value ($000) $3,101 Shares 8,760 Est. Cost $261.64 Unrealized +23.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,810 Shares 11,845 Est. Cost $217.37 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $2,491 Shares 48,249 Est. Cost $62.37 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,255 Shares 47,898 Est. Cost $46.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $2,219 Shares 43,464 Est. Cost $52.32 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,206 Shares 14,790 Est. Cost $111.59 Unrealized +23.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,166 Shares 13,975 Est. Cost $123.31 Unrealized +10.1%
COLB COLUMBIA BKG SYS INC 0.5%
Value ($000) $1,997 Shares 74,857 Est. Cost $21.53 Unrealized -9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,959 Shares 38,398 Est. Cost $30.97 Unrealized +25.3%
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $1,726 Shares 30,928 Est. Cost $31.54 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,668 Shares 11,154 Est. Cost $131.09 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,553 Shares 10,739 Est. Cost $125.17 Unrealized -5.5%
AVGO BROADCOM INC 0.4%
Value ($000) $1,546 Shares 1,385 Est. Cost $55.55 Unrealized +66.0%
IJR ISHARES TR 0.3%
Value ($000) $1,411 Shares 13,036 Est. Cost $108.37 Unrealized
BUG GLOBAL X FDS 0.3%
Value ($000) $1,279 Shares 43,650 Est. Cost $29.28 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,201 Shares 5,470 Est. Cost $196.57 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,177 Shares 27,186 Est. Cost $34.58 Unrealized -4.3%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $1,140 Shares 23,599 Est. Cost $48.92 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,124 Shares 7,752 Est. Cost $134.78 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,120 Shares 3,778 Est. Cost $213.75 Unrealized +21.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,081 Shares 8,119 Est. Cost $84.36 Unrealized +31.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,015 Shares 11,485 Est. Cost $86.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $996 Shares 1,891 Est. Cost $480.02 Unrealized +6.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $989 Shares 99,363 Est. Cost $7.35 Unrealized +8.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $962 Shares 7,057 Est. Cost $122.45 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $957 Shares 21,607 Est. Cost $38.49 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $946 Shares 3,415 Est. Cost $260.75 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $931 Shares 9,776 Est. Cost $87.96 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $928 Shares 8,971 Est. Cost $103.45 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $870 Shares 5,181 Est. Cost $151.38 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $838 Shares 3,184 Est. Cost $223.60 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $828 Shares 5,875 Est. Cost $112.61 Unrealized +19.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $806 Shares 4,739 Est. Cost $130.45 Unrealized +11.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $796 Shares 16,614 Est. Cost $48.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $770 Shares 16,730 Est. Cost $22.96 Unrealized +54.4%
F FORD MTR CO DEL 0.1%
Value ($000) $649 Shares 53,238 Est. Cost $10.83 Unrealized -11.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $637 Shares 4,053 Est. Cost $157.77 Unrealized -14.9%
TSLA TESLA INC 0.1%
Value ($000) $622 Shares 2,503 Est. Cost $189.79 Unrealized +25.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $620 Shares 12,957 Est. Cost $43.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $597 Shares 4,075 Est. Cost $131.48 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $574 Shares 5,746 Est. Cost $76.10 Unrealized +28.2%
BA BOEING CO 0.1%
Value ($000) $574 Shares 2,201 Est. Cost $219.71 Unrealized -2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $571 Shares 3,850 Est. Cost $86.26 Unrealized +64.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $563 Shares 8,484 Est. Cost $86.89 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $559 Shares 9,485 Est. Cost $52.80 Unrealized +0.9%
HDV ISHARES TR 0.1%
Value ($000) $545 Shares 5,342 Est. Cost $97.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $536 Shares 1,182 Est. Cost $381.20 Unrealized +9.5%
IWB ISHARES TR 0.1%
Value ($000) $526 Shares 2,005 Est. Cost $236.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $510 Shares 6,143 Est. Cost $57.67 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 3,039 Est. Cost $167.68 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $494 Shares 2,694 Est. Cost $164.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $487 Shares 3,109 Est. Cost $145.90 Unrealized -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $484 Shares 6,262 Est. Cost $77.37 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $454 Shares 8,904 Est. Cost $50.96 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $447 Shares 9,498 Est. Cost $50.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $442 Shares 2,311 Est. Cost $165.55 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $442 Shares 7,945 Est. Cost $49.21 Unrealized +0.9%
MLN VANECK ETF TRUST 0.1%
Value ($000) $437 Shares 23,966 Est. Cost $18.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 1,330 Est. Cost $282.61 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $385 Shares 3,169 Est. Cost $111.38 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $381 Shares 3,494 Est. Cost $83.05 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $380 Shares 2,321 Est. Cost $116.10 Unrealized +21.9%
HD HOME DEPOT INC 0.1%
Value ($000) $374 Shares 1,080 Est. Cost $335.61 Unrealized -12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $373 Shares 1,600 Est. Cost $197.14 Unrealized +12.6%
ADBE ADOBE INC 0.1%
Value ($000) $370 Shares 621 Est. Cost $425.39 Unrealized +35.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $352 Shares 8,735 Est. Cost $31.25 Unrealized +11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $350 Shares 1,184 Est. Cost $207.91 Unrealized +20.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 4,398 Est. Cost $75.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $328 Shares 1,930 Est. Cost $161.30 Unrealized -4.7%
INTC INTEL CORP 0.1%
Value ($000) $312 Shares 6,202 Est. Cost $27.52 Unrealized +45.5%
LOW LOWES COS INC 0.1%
Value ($000) $303 Shares 1,362 Est. Cost $219.26 Unrealized -11.2%
ETN EATON CORP PLC 0.1%
Value ($000) $301 Shares 1,248 Est. Cost $160.16 Unrealized +34.6%
TLT ISHARES TR 0.1%
Value ($000) $296 Shares 2,990 Est. Cost $95.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $293 Shares 616 Est. Cost $429.80 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $287 Shares 6,464 Est. Cost $43.07 Unrealized -4.1%
AMGN AMGEN INC 0.1%
Value ($000) $283 Shares 984 Est. Cost $231.86 Unrealized +10.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $283 Shares 5,606 Est. Cost $48.61 Unrealized -1.3%
PFF ISHARES TR 0.1%
Value ($000) $282 Shares 9,052 Est. Cost $35.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $281 Shares 954 Est. Cost $104.56 Unrealized +27.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $280 Shares 27,695 Est. Cost $11.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $278 Shares 792 Est. Cost $304.36 Unrealized +2.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $275 Shares 3,348 Est. Cost $77.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 2,856 Est. Cost $90.05 Unrealized +2.4%
IWV ISHARES TR 0.1%
Value ($000) $274 Shares 1,000 Est. Cost $217.43 Unrealized
WMT WALMART INC 0.1%
Value ($000) $271 Shares 1,722 Est. Cost $51.64 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $271 Shares 2,780 Est. Cost $81.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $266 Shares 1,484 Est. Cost $158.75 Unrealized +2.3%
IEFA ISHARES TR 0.1%
Value ($000) $258 Shares 3,671 Est. Cost $64.35 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $258 Shares 2,569 Est. Cost $88.87 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $253 Shares 6,002 Est. Cost $45.31 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $251 Shares 1,444 Est. Cost $109.20 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $250 Shares 4,694 Est. Cost $53.17 Unrealized
T AT&T INC 0.1%
Value ($000) $247 Shares 14,704 Est. Cost $14.97 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $239 Shares 6,340 Est. Cost $31.00 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $238 Shares 1,117 Est. Cost $213.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $236 Shares 5,733 Est. Cost $40.57 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $235 Shares 5,134 Est. Cost $40.44 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $233 Shares 400 Est. Cost $506.78 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $230 Shares 1,933 Est. Cost $88.28 Unrealized +25.8%
BLACKROCK INC 0.1%
Value ($000) $228 Shares 280 Est. Cost $812.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $226 Shares 2,390 Est. Cost $94.64 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $223 Shares 4,457 Est. Cost $50.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $212 Shares 351 Est. Cost $131.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 1,337 Est. Cost $157.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 1,080 Est. Cost $192.45 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 4,797 Est. Cost $42.22 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $203 Shares 12,306 Est. Cost $13.68 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $170 Shares 10,273 Est. Cost $15.22 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $129 Shares 35,994 Est. Cost $6.17 Unrealized -52.0%
NIO NIO INC 0.0%
Value ($000) $104 Shares 11,516 Est. Cost $21.04 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $56 Shares 16,635 Est. Cost $12.06 Unrealized -74.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $49 Shares 1,925 Est. Cost $24.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $36 Shares 1,960 Est. Cost $14.52 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $65.14 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $24.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $14.52 Unrealized 0.0%