Capital Advisors Wealth Management, LLC Diversified Active

CIK: 0001824700 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $542,785 (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES TR 6.3%
Value ($000) $34,312 Shares 59,485 Est. Cost $412.78 Unrealized
IWF ISHARES TR 6.1%
Value ($000) $33,005 Shares 87,923 Est. Cost $306.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $30,560 Shares 154,295 Est. Cost $152.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $29,489 Shares 352,104 Est. Cost $78.47 Unrealized
FNDF SCHWAB STRATEGIC TR 4.9%
Value ($000) $26,775 Shares 716,496 Est. Cost $32.00 Unrealized
BLV VANGUARD BD INDEX FDS 4.7%
Value ($000) $25,451 Shares 338,584 Est. Cost $74.39 Unrealized
VGT VANGUARD WORLD FD 4.0%
Value ($000) $21,867 Shares 37,282 Est. Cost $383.40 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $21,845 Shares 470,901 Est. Cost $46.94 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $19,508 Shares 39,969 Est. Cost $427.38 Unrealized
COWZ PACER FDS TR 3.6%
Value ($000) $19,358 Shares 334,736 Est. Cost $50.68 Unrealized
VYM VANGUARD WHITEHALL FDS 2.5%
Value ($000) $13,766 Shares 107,382 Est. Cost $105.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $13,418 Shares 264,445 Est. Cost $50.28 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $11,773 Shares 50,530 Est. Cost $139.49 Unrealized +59.1%
JPSE J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $11,605 Shares 241,626 Est. Cost $39.19 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $10,049 Shares 50,051 Est. Cost $161.64 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $9,956 Shares 23,137 Est. Cost $257.99 Unrealized +64.0%
VYMI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $8,972 Shares 122,201 Est. Cost $61.84 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,758 Shares 15,264 Est. Cost $521.08 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $8,547 Shares 45,869 Est. Cost $126.68 Unrealized +44.0%
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $7,411 Shares 27,717 Est. Cost $241.09 Unrealized
EMXC ISHARES INC 1.4%
Value ($000) $7,377 Shares 120,722 Est. Cost $59.31 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,433 Shares 52,975 Est. Cost $91.44 Unrealized +29.1%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $6,270 Shares 64,360 Est. Cost $86.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,234 Shares 13,544 Est. Cost $286.26 Unrealized +54.5%
META META PLATFORMS INC 1.1%
Value ($000) $5,804 Shares 10,139 Est. Cost $291.12 Unrealized +75.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $5,796 Shares 97,401 Est. Cost $57.13 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $5,317 Shares 52,504 Est. Cost $99.03 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,309 Shares 5,989 Est. Cost $477.68 Unrealized +80.4%
CALF PACER FDS TR 1.0%
Value ($000) $5,171 Shares 111,146 Est. Cost $48.28 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $5,153 Shares 31,067 Est. Cost $112.78 Unrealized +47.8%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,886 Shares 55,653 Est. Cost $68.19 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,441 Shares 15,685 Est. Cost $229.60 Unrealized
V VISA INC 0.8%
Value ($000) $4,081 Shares 14,843 Est. Cost $214.77 Unrealized +24.7%
MUB ISHARES TR 0.7%
Value ($000) $4,050 Shares 37,282 Est. Cost $114.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,583 Shares 44,576 Est. Cost $65.82 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,464 Shares 13,128 Est. Cost $212.82 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $3,419 Shares 30,270 Est. Cost $83.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $3,120 Shares 61,025 Est. Cost $51.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.6%
Value ($000) $3,092 Shares 118,412 Est. Cost $20.38 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,918 Shares 35,155 Est. Cost $83.00 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,871 Shares 16,643 Est. Cost $149.01 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $2,762 Shares 44,499 Est. Cost $33.11 Unrealized +55.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,378 Shares 16,146 Est. Cost $115.05 Unrealized +21.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,250 Shares 11,392 Est. Cost $126.27 Unrealized +41.5%
HYD VANECK ETF TRUST 0.4%
Value ($000) $1,965 Shares 37,019 Est. Cost $62.37 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,872 Shares 11,011 Est. Cost $126.86 Unrealized +34.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,871 Shares 38,788 Est. Cost $46.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,788 Shares 8,478 Est. Cost $159.68 Unrealized +28.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,730 Shares 9,910 Est. Cost $138.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,498 Shares 4,384 Est. Cost $145.47 Unrealized +15.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,483 Shares 5,420 Est. Cost $243.73 Unrealized +4.1%
IJR ISHARES TR 0.3%
Value ($000) $1,451 Shares 12,404 Est. Cost $108.37 Unrealized
MLN VANECK ETF TRUST 0.3%
Value ($000) $1,419 Shares 77,565 Est. Cost $18.21 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,314 Shares 11,037 Est. Cost $109.75 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,209 Shares 26,447 Est. Cost $34.85 Unrealized +18.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,207 Shares 4,304 Est. Cost $311.98 Unrealized -8.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,097 Shares 8,346 Est. Cost $85.96 Unrealized +49.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,096 Shares 10,521 Est. Cost $75.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,084 Shares 3,558 Est. Cost $213.75 Unrealized +24.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,076 Shares 24,091 Est. Cost $44.67 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $1,026 Shares 21,383 Est. Cost $39.40 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $998 Shares 5,233 Est. Cost $151.38 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $980 Shares 5,864 Est. Cost $113.64 Unrealized +48.0%
SGOV ISHARES TR 0.2%
Value ($000) $934 Shares 9,270 Est. Cost $100.71 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $932 Shares 14,948 Est. Cost $100.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $924 Shares 1,987 Est. Cost $424.95 Unrealized +13.0%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $866 Shares 19,355 Est. Cost $25.11 Unrealized +59.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $862 Shares 5,428 Est. Cost $128.07 Unrealized +13.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $861 Shares 16,309 Est. Cost $48.44 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $853 Shares 5,017 Est. Cost $159.27 Unrealized +2.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $850 Shares 108,179 Est. Cost $7.36 Unrealized -1.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $848 Shares 16,543 Est. Cost $50.88 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $818 Shares 9,221 Est. Cost $91.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $809 Shares 1,385 Est. Cost $396.25 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $788 Shares 6,726 Est. Cost $80.68 Unrealized +36.4%
TLT ISHARES TR 0.1%
Value ($000) $774 Shares 7,889 Est. Cost $95.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $746 Shares 4,305 Est. Cost $133.24 Unrealized +23.3%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $710 Shares 9,168 Est. Cost $75.14 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $696 Shares 6,519 Est. Cost $87.96 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $673 Shares 8,563 Est. Cost $86.89 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $671 Shares 14,197 Est. Cost $37.25 Unrealized +7.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $648 Shares 13,216 Est. Cost $48.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $644 Shares 2,915 Est. Cost $130.41 Unrealized +44.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $634 Shares 12,413 Est. Cost $32.77 Unrealized +38.9%
TSLA TESLA INC 0.1%
Value ($000) $607 Shares 2,319 Est. Cost $189.91 Unrealized +20.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 1,486 Est. Cost $294.13 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $556 Shares 4,731 Est. Cost $97.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $545 Shares 3,345 Est. Cost $92.33 Unrealized +77.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $524 Shares 9,255 Est. Cost $44.27 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $523 Shares 7,278 Est. Cost $52.80 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $511 Shares 1,885 Est. Cost $265.38 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $497 Shares 5,878 Est. Cost $77.52 Unrealized
WMT WALMART INC 0.1%
Value ($000) $488 Shares 6,042 Est. Cost $55.69 Unrealized +30.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 2,026 Est. Cost $213.02 Unrealized +5.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $474 Shares 4,703 Est. Cost $100.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $472 Shares 2,910 Est. Cost $146.94 Unrealized +3.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $468 Shares 1,924 Est. Cost $166.09 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $455 Shares 1,164 Est. Cost $207.91 Unrealized +62.9%
ITM VANECK ETF TRUST 0.1%
Value ($000) $455 Shares 9,692 Est. Cost $50.50 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $442 Shares 1,091 Est. Cost $335.61 Unrealized +5.1%
IGSB ISHARES TR 0.1%
Value ($000) $438 Shares 8,314 Est. Cost $49.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $436 Shares 1,575 Est. Cost $197.14 Unrealized +28.6%
AGCO AGCO CORP 0.1%
Value ($000) $425 Shares 4,343 Est. Cost $110.42 Unrealized -17.1%
T AT&T INC 0.1%
Value ($000) $422 Shares 19,202 Est. Cost $15.18 Unrealized +23.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 2,303 Est. Cost $168.69 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $414 Shares 1,248 Est. Cost $160.16 Unrealized +88.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $405 Shares 6,175 Est. Cost $63.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $403 Shares 1,940 Est. Cost $168.98 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $398 Shares 8,868 Est. Cost $32.54 Unrealized +18.0%
MRK MERCK & CO INC 0.1%
Value ($000) $397 Shares 3,494 Est. Cost $83.48 Unrealized +35.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $369 Shares 2,064 Est. Cost $169.63 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $367 Shares 4,000 Est. Cost $91.78 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $366 Shares 413 Est. Cost $518.85 Unrealized +71.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $357 Shares 4,753 Est. Cost $72.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $352 Shares 2,900 Est. Cost $85.70 Unrealized +28.2%
IWB ISHARES TR 0.1%
Value ($000) $352 Shares 1,118 Est. Cost $241.78 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $350 Shares 10,542 Est. Cost $34.81 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $348 Shares 4,708 Est. Cost $65.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,462 Est. Cost $218.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $346 Shares 1,932 Est. Cost $165.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $331 Shares 3,356 Est. Cost $84.61 Unrealized +9.0%
AMGN AMGEN INC 0.1%
Value ($000) $331 Shares 1,026 Est. Cost $233.82 Unrealized +33.9%
IWV ISHARES TR 0.1%
Value ($000) $327 Shares 1,000 Est. Cost $217.43 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $322 Shares 3,435 Est. Cost $77.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $321 Shares 2,356 Est. Cost $157.77 Unrealized -23.6%
LOW LOWES COS INC 0.1%
Value ($000) $320 Shares 1,182 Est. Cost $219.26 Unrealized +7.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $320 Shares 7,179 Est. Cost $49.28 Unrealized -9.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $317 Shares 1,063 Est. Cost $264.37 Unrealized -0.2%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $308 Shares 20,366 Est. Cost $14.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $297 Shares 1,444 Est. Cost $176.34 Unrealized +8.2%
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 10,082 Est. Cost $24.90 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $290 Shares 2,516 Est. Cost $88.66 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $283 Shares 802 Est. Cost $322.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $283 Shares 485 Est. Cost $481.24 Unrealized +13.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 2,815 Est. Cost $89.82 Unrealized -7.8%
DON WISDOMTREE TR 0.1%
Value ($000) $272 Shares 5,322 Est. Cost $40.94 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $272 Shares 2,259 Est. Cost $88.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 5,405 Est. Cost $40.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $258 Shares 1,145 Est. Cost $195.44 Unrealized
BA BOEING CO 0.0%
Value ($000) $257 Shares 1,693 Est. Cost $219.71 Unrealized -22.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $257 Shares 3,283 Est. Cost $75.40 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $254 Shares 13,127 Est. Cost $18.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $254 Shares 1,425 Est. Cost $114.51 Unrealized +74.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $253 Shares 1,886 Est. Cost $88.28 Unrealized +38.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 4,983 Est. Cost $42.59 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $252 Shares 986 Est. Cost $208.54 Unrealized +15.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $247 Shares 4,640 Est. Cost $48.57 Unrealized -3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $244 Shares 1,909 Est. Cost $113.83 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $244 Shares 4,514 Est. Cost $43.07 Unrealized +16.4%
IEFA ISHARES TR 0.0%
Value ($000) $244 Shares 3,121 Est. Cost $64.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $195.74 Unrealized +10.2%
SHYG ISHARES TR 0.0%
Value ($000) $230 Shares 5,301 Est. Cost $45.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $227 Shares 2,517 Est. Cost $81.63 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 3,508 Est. Cost $60.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 5,975 Est. Cost $30.69 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $221 Shares 9,738 Est. Cost $22.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 1,431 Est. Cost $122.45 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219 Shares 6,046 Est. Cost $34.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 2,094 Est. Cost $103.98 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $217 Shares 5,067 Est. Cost $42.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $213 Shares 2,544 Est. Cost $73.07 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $206 Shares 1,092 Est. Cost $167.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $204 Shares 751 Est. Cost $245.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $157 Shares 14,845 Est. Cost $10.83 Unrealized -3.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $122 Shares 10,734 Est. Cost $11.28 Unrealized
NIO NIO INC 0.0%
Value ($000) $77 Shares 11,511 Est. Cost $21.04 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $52 Shares 31,800 Est. Cost $2.35 Unrealized -14.2%