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Capital Advisors Wealth Management LLC |
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YAKIMA |
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WA |
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98902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$205.97 |
$36,796,000 |
189,681 |
6.5% |
5,366,000 |
29,187 |
0.051 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.33 |
$34,996,000 |
62,282 |
6.18% |
-836,000 |
1,414 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$81.96 |
$30,877,000 |
377,653 |
5.46% |
1,619,000 |
13,153 |
0.042 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$424.93 |
$28,851,000 |
79,899 |
5.1% |
-7,072,000 |
-9,556 |
0.03 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$40.28 |
$27,876,000 |
771,340 |
4.92% |
8,563,000 |
189,788 |
0.045 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$21,798,000 |
473,139 |
3.85% |
316,000 |
2,257 |
0.358 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$671.23 |
$20,003,000 |
36,879 |
3.53% |
-3,389,000 |
-741 |
0.003 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$19,575,000 |
449,072 |
3.46% |
1,635,000 |
65,809 |
4.99 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$552.34 |
$18,542,000 |
39,541 |
3.28% |
-2,434,000 |
-1,490 |
0.008 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$17,070,000 |
337,158 |
3.02% |
1,463,000 |
27,301 |
0.037 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.07 |
$16,269,000 |
231,024 |
2.87% |
-5,770,000 |
-91,045 |
0.359 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$210.01 |
$12,481,000 |
56,188 |
2.21% |
-777,000 |
3,244 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$134.71 |
$11,120,000 |
86,232 |
1.96% |
-2,813,000 |
-22,969 |
0.026 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$496.62 |
$10,843,000 |
28,886 |
1.92% |
279,000 |
3,823 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$10,151,000 |
185,364 |
1.79% |
-6,168,000 |
-103,562 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$219.36 |
$9,384,000 |
49,324 |
1.66% |
-1,626,000 |
-863 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$200.34 |
$9,335,000 |
50,108 |
1.65% |
-712,000 |
-589 |
0.042 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$620.34 |
$9,304,000 |
16,633 |
1.64% |
75,000 |
887 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$8,662,000 |
117,551 |
1.53% |
334,000 |
-5,142 |
0.131 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.00 |
$7,534,000 |
245,164 |
1.33% |
7,183,000 |
234,012 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$477.47 |
$7,092,000 |
13,317 |
1.25% |
904,000 |
-335 |
0.001 |
Property & Casualty I... |
|
|
MLPA |
Global X Mlp |
22 |
- |
$50.37 |
$6,943,000 |
130,429 |
1.23% |
5,859,000 |
108,496 |
0.5 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$279.72 |
$6,890,000 |
27,366 |
1.22% |
-956,000 |
-651 |
0.052 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$41.42 |
$6,024,000 |
143,934 |
1.06% |
-378,000 |
-13,479 |
0.023 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$89.12 |
$5,958,000 |
65,806 |
1.05% |
93,000 |
-28 |
0.018 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$5,948,000 |
104,100 |
1.05% |
300,000 |
5,918 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$720.67 |
$5,921,000 |
10,273 |
1.05% |
2,000 |
163 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.84 |
$5,617,000 |
5,939 |
0.99% |
129,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$88.51 |
$5,604,000 |
59,965 |
0.99% |
781,000 |
3,664 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.36 |
$5,516,000 |
35,668 |
0.97% |
-391,000 |
4,465 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
31 |
- |
$354.55 |
$5,436,000 |
15,511 |
0.96% |
679,000 |
459 |
0.001 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$5,098,000 |
50,644 |
0.9% |
2,969,000 |
29,419 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$305.58 |
$4,630,000 |
16,845 |
0.82% |
47,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$98.08 |
$4,265,000 |
43,114 |
0.75% |
-339,000 |
-4,403 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$48.91 |
$4,218,000 |
85,001 |
0.75% |
339,000 |
7,627 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$104.13 |
$4,027,000 |
38,192 |
0.71% |
248,000 |
2,727 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$27.94 |
$3,979,000 |
149,714 |
0.7% |
288,000 |
8,133 |
0.116 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$160.00 |
$3,766,000 |
34,749 |
0.67% |
-3,518,000 |
-19,495 |
0 |
Semiconductor - Speci... |
|
|
FNF |
Fidelity National Financial... |
39 |
- |
$55.17 |
$3,758,000 |
57,744 |
0.66% |
1,208,000 |
12,326 |
0.02 |
Surety & Title Insurance |
|
|
MINT |
Pimco ETF Trust |
40 |
- |
$100.26 |
$3,741,000 |
37,182 |
0.66% |
234,000 |
2,231 |
0.026 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
41 |
- |
$121.86 |
$3,312,000 |
30,086 |
0.59% |
-258,000 |
-909 |
0.02 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
42 |
New |
$0.00 |
$3,241,000 |
104,484 |
0.57% |
3,241,000 |
104,484 |
0.083 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$81.35 |
$3,191,000 |
39,066 |
0.56% |
324,000 |
2,594 |
0.002 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
44 |
- |
$25.14 |
$3,045,000 |
122,099 |
0.54% |
-141,000 |
4,152 |
0.063 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$282.78 |
$2,916,000 |
11,889 |
0.52% |
466,000 |
1,670 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.77 |
$2,436,000 |
11,624 |
0.43% |
368,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
47 |
- |
$0.00 |
$2,421,000 |
51,469 |
0.43% |
769,000 |
15,602 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$282.06 |
$2,411,000 |
9,323 |
0.43% |
-977,000 |
-3,505 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$271.80 |
$2,315,000 |
13,826 |
0.41% |
-1,602,000 |
-3,067 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
50 |
- |
$312.84 |
$2,313,000 |
11,471 |
0.41% |
1,969,000 |
9,931 |
0.004 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
51 |
- |
$0.00 |
$1,811,000 |
104,166 |
0.32% |
264,000 |
17,652 |
0.116 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$203.99 |
$1,777,000 |
10,412 |
0.31% |
-66,000 |
284 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
53 |
- |
$153.24 |
$1,766,000 |
10,557 |
0.31% |
-597,000 |
-5,754 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$159.45 |
$1,740,000 |
11,327 |
0.31% |
55,000 |
355 |
0.001 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$139.71 |
$1,715,000 |
20,320 |
0.3% |
255,000 |
1,019 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$507.71 |
$1,649,000 |
4,677 |
0.29% |
89,000 |
118 |
0.003 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$119.39 |
$1,429,000 |
11,802 |
0.25% |
989,000 |
7,886 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$178.11 |
$1,396,000 |
8,081 |
0.25% |
54,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$112.02 |
$1,313,000 |
12,557 |
0.23% |
-153,000 |
-163 |
0.002 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
- |
$19.95 |
$1,287,000 |
110,702 |
0.23% |
-436,000 |
-1,185 |
0.014 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$29.18 |
$1,280,000 |
51,107 |
0.23% |
34,000 |
6,385 |
0.005 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.65 |
$1,199,000 |
4,467 |
0.21% |
-619,000 |
-970 |
0 |
Internet Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
63 |
- |
$150.26 |
$1,171,000 |
6,988 |
0.21% |
154,000 |
411 |
0.006 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
64 |
- |
$130.00 |
$1,152,000 |
9,330 |
0.2% |
134,000 |
395 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.67 |
$1,094,000 |
3,502 |
0.19% |
91,000 |
43 |
0 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$47.66 |
$1,006,000 |
23,825 |
0.18% |
-290,000 |
-3,277 |
0.002 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
67 |
- |
$190.52 |
$979,000 |
5,316 |
0.17% |
3,000 |
25 |
0.043 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
68 |
- |
$0.00 |
$948,000 |
12,468 |
0.17% |
37,000 |
670 |
0.104 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$942,000 |
18,537 |
0.17% |
142,000 |
1,815 |
0.001 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$466.36 |
$906,000 |
1,868 |
0.16% |
59,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$175.16 |
$899,000 |
5,754 |
0.16% |
-236,000 |
-206 |
0 |
Search Engines & Info... |
|
|
DCTH |
Delcath Systems Inc |
72 |
New |
$12.34 |
$891,000 |
70,000 |
0.16% |
891,000 |
70,000 |
0.458 |
Research Services |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,275.31 |
$878,000 |
941 |
0.16% |
569,000 |
594 |
0 |
Music & Video Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
74 |
- |
$0.00 |
$862,000 |
17,241 |
0.15% |
112,000 |
2,280 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.19 |
$842,000 |
7,082 |
0.15% |
93,000 |
115 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.04 |
$835,000 |
5,568 |
0.15% |
136,000 |
974 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$63.41 |
$813,000 |
13,925 |
0.14% |
-58,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
78 |
- |
$59.54 |
$779,000 |
12,986 |
0.14% |
120,000 |
386 |
0.001 |
Cigarettes & Other To... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
79 |
- |
$94.22 |
$775,000 |
8,492 |
0.14% |
103,000 |
-132 |
0.004 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$157.89 |
$734,000 |
4,306 |
0.13% |
22,000 |
57 |
0 |
Cleaning Products |
|
|
FG |
F&g Annuities & Life, Inc. |
81 |
- |
$31.54 |
$732,000 |
20,305 |
0.13% |
-110,000 |
-14 |
0.016 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
82 |
- |
$55.25 |
$688,000 |
14,197 |
0.12% |
-81,000 |
0 |
0.003 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$684,000 |
7,794 |
0.12% |
-11,000 |
105 |
0 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
84 |
- |
$70.09 |
$683,000 |
8,610 |
0.12% |
15,000 |
20 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$463.01 |
$679,000 |
1,520 |
0.12% |
-17,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$670,000 |
7,307 |
0.12% |
30,000 |
307 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.94 |
$668,000 |
6,812 |
0.12% |
341,000 |
3,229 |
0.001 |
Specialty Eateries |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$86.03 |
$662,000 |
7,271 |
0.12% |
201,000 |
1,987 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$660,000 |
2,545 |
0.12% |
-400,000 |
-81 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$651,000 |
6,367 |
0.12% |
34,000 |
170 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$27.32 |
$638,000 |
22,826 |
0.11% |
67,000 |
1,940 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
92 |
- |
$28.29 |
$631,000 |
22,305 |
0.11% |
138,000 |
639 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
93 |
- |
$290.42 |
$622,000 |
2,500 |
0.11% |
80,000 |
35 |
0 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$238.54 |
$568,000 |
2,005 |
0.1% |
-197,000 |
5 |
0.002 |
Textile - Apparel Clo... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$304.16 |
$559,000 |
1,939 |
0.1% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
96 |
- |
$0.00 |
$553,000 |
8,690 |
0.1% |
63,000 |
1,384 |
0.097 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
97 |
- |
$49.02 |
$552,000 |
11,239 |
0.1% |
8,000 |
112 |
0.021 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.93 |
$531,000 |
3,645 |
0.09% |
62,000 |
281 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$306.90 |
$527,000 |
1,725 |
0.09% |
66,000 |
150 |
0 |
Business Software & S... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
100 |
- |
$14.01 |
$512,000 |
35,601 |
0.09% |
107,000 |
8,845 |
0.215 |
Closed - End Fund - Debt |
|
