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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$31,019,000 |
59,001 |
6.43% |
3,570,000 |
1,532 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.75 |
$30,042,000 |
843,644 |
6.23% |
2,042,000 |
13,526 |
0.049 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.36 |
$25,721,000 |
319,479 |
5.34% |
-795,000 |
-6,749 |
0.035 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$494.73 |
$24,318,000 |
46,378 |
5.04% |
-7,507,000 |
-19,377 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$175.07 |
$24,115,000 |
132,057 |
5% |
1,502,000 |
-649 |
0.035 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$322.84 |
$22,432,000 |
66,553 |
4.65% |
4,907,000 |
8,747 |
0.025 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$22,179,000 |
486,810 |
4.6% |
3,147,000 |
69,528 |
1.843 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$19,145,000 |
423,565 |
3.97% |
-4,863,000 |
-121,391 |
4.706 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$17,082,000 |
293,957 |
3.54% |
4,479,000 |
51,549 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$424.59 |
$16,999,000 |
38,285 |
3.53% |
12,436,000 |
27,142 |
0.008 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.17 |
$16,381,000 |
226,477 |
3.4% |
3,721,000 |
56,722 |
0.352 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$14,108,000 |
279,635 |
2.93% |
1,052,000 |
19,710 |
0.031 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$116.47 |
$13,004,000 |
107,480 |
2.7% |
-1,809,000 |
-25,214 |
0.032 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$180.36 |
$10,265,000 |
53,495 |
2.13% |
1,069,000 |
2,399 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$389.33 |
$9,035,000 |
21,475 |
1.87% |
1,398,000 |
1,165 |
0 |
Application Software |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$8,360,000 |
121,513 |
1.73% |
677,000 |
5,963 |
0.135 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$170.33 |
$7,851,000 |
45,786 |
1.63% |
-1,335,000 |
-1,928 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$175.00 |
$7,795,000 |
43,212 |
1.62% |
1,384,000 |
1,018 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$501.98 |
$7,528,000 |
14,391 |
1.56% |
7,235,000 |
13,775 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$241.72 |
$7,216,000 |
27,677 |
1.5% |
-1,885,000 |
-9,966 |
0.053 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.52 |
$6,373,000 |
67,504 |
1.32% |
1,140,000 |
5,090 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$864.02 |
$6,325,000 |
7,001 |
1.31% |
2,864,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$6,115,000 |
105,680 |
1.27% |
-1,306,000 |
-29,292 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.23 |
$5,940,000 |
60,645 |
1.23% |
-645,000 |
-5,699 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$396.73 |
$5,340,000 |
12,699 |
1.11% |
951,000 |
394 |
0.018 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$79.61 |
$5,340,000 |
61,751 |
1.11% |
4,325,000 |
50,266 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
27 |
New |
$0.00 |
$4,518,000 |
91,908 |
0.94% |
4,518,000 |
91,908 |
0.089 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$162.78 |
$4,508,000 |
29,867 |
0.94% |
528,000 |
1,377 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$430.17 |
$4,253,000 |
8,758 |
0.88% |
1,152,000 |
-2 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.90 |
$4,024,000 |
5,493 |
0.83% |
563,000 |
250 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
31 |
- |
$268.61 |
$3,815,000 |
13,668 |
0.79% |
424,000 |
644 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.33 |
$3,677,000 |
34,177 |
0.76% |
-237,000 |
-1,924 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$248.61 |
$3,592,000 |
13,822 |
0.75% |
782,000 |
1,977 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$72.62 |
$3,384,000 |
44,539 |
0.7% |
-1,246,000 |
-21,503 |
0.034 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
35 |
- |
$99.08 |
$3,383,000 |
32,592 |
0.7% |
-41,000 |
-3,906 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$238.06 |
$2,996,000 |
11,990 |
0.62% |
-712,000 |
-3,951 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.84 |
$2,565,000 |
50,699 |
0.53% |
346,000 |
7,235 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.27 |
$2,433,000 |
15,424 |
0.5% |
227,000 |
634 |
0.001 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
39 |
- |
$0.00 |
$2,297,000 |
43,948 |
0.48% |
-194,000 |
-4,301 |
0.091 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
41 |
- |
$0.00 |
$2,062,000 |
44,214 |
0.43% |
-193,000 |
-3,684 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$49.50 |
$2,062,000 |
38,829 |
0.43% |
103,000 |
431 |
0.062 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,300.27 |
$2,018,000 |
1,522 |
0.42% |
472,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.64 |
$1,875,000 |
10,296 |
0.39% |
-291,000 |
-3,679 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$165.85 |
$1,805,000 |
10,663 |
0.37% |
252,000 |
-76 |
0.001 |
Communication Equipment |
|
|
COLB |
Columbia Banking System Inc |
45 |
- |
$18.81 |
$1,786,000 |
92,311 |
0.37% |
-211,000 |
17,454 |
0.047 |
Savings & Loans |
|
|
AEL |
American Equity Investment ... |
46 |
- |
$56.11 |
$1,739,000 |
30,928 |
0.36% |
13,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$104.39 |
$1,414,000 |
12,794 |
0.29% |
3,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$156.49 |
$1,352,000 |
8,301 |
0.28% |
-316,000 |
-2,853 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
49 |
- |
$143.21 |
$1,319,000 |
8,075 |
0.27% |
238,000 |
-44 |
0.002 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$40.63 |
$1,301,000 |
29,110 |
0.27% |
124,000 |
1,924 |
0.002 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$128.31 |
$1,244,000 |
9,691 |
0.26% |
316,000 |
720 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
52 |
- |
$47.69 |
$1,149,000 |
23,834 |
0.24% |
192,000 |
2,227 |
0.091 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$268.94 |
$1,100,000 |
3,653 |
0.23% |
262,000 |
469 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$290.89 |
$1,062,000 |
3,736 |
0.22% |
781,000 |
2,782 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.13 |
$1,033,000 |
17,006 |
0.21% |
87,000 |
13,591 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.04 |
$1,024,000 |
3,631 |
0.21% |
-96,000 |
-147 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$191.74 |
$998,000 |
4,983 |
0.21% |
192,000 |
244 |
0 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
58 |
- |
$172.89 |
$939,000 |
5,203 |
0.19% |
69,000 |
22 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$164.64 |
$888,000 |
5,831 |
0.18% |
60,000 |
-44 |
0 |
Search Engines & Info... |
|
|
VNLA |
Janus Short Duration Income... |
60 |
- |
$48.37 |
$882,000 |
18,185 |
0.18% |
-258,000 |
-5,414 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$48.46 |
$848,000 |
16,911 |
0.18% |
52,000 |
297 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.91 |
$803,000 |
4,589 |
0.17% |
475,000 |
2,659 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$181.72 |
$779,000 |
3,867 |
0.16% |
208,000 |
17 |
0.001 |
Oil & Gas Refining, P... |
|
|
FG |
F&g Annuities & Life, Inc. |
64 |
- |
$37.82 |
$765,000 |
18,872 |
0.16% |
-5,000 |
2,142 |
0.015 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$6.78 |
$748,000 |
102,513 |
0.16% |
-241,000 |
3,150 |
0.013 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
66 |
- |
$0.00 |
$731,000 |
13,826 |
0.15% |
111,000 |
869 |
0.019 |
N/A |
|
|
EXPE |
Expedia Inc |
67 |
New |
$134.63 |
$731,000 |
5,305 |
0.15% |
731,000 |
5,305 |
0 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
New |
$392.81 |
$728,000 |
1,742 |
0.15% |
728,000 |
1,742 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$716,000 |
2,844 |
0.15% |
222,000 |
150 |
0.002 |
Auto Manufacturers |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
70 |
- |
$0.00 |
$706,000 |
39,191 |
0.15% |
269,000 |
15,225 |
0.044 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
71 |
- |
$0.00 |
$686,000 |
6,765 |
0.14% |
-245,000 |
-3,011 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$118.27 |
$670,000 |
5,768 |
0.14% |
96,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.20 |
$656,000 |
4,040 |
0.14% |
59,000 |
-35 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$144.59 |
$647,000 |
4,093 |
0.13% |
160,000 |
984 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
75 |
- |
$0.00 |
$618,000 |
12,178 |
0.13% |
164,000 |
3,274 |
0.014 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
76 |
- |
$70.09 |
$614,000 |
8,507 |
0.13% |
51,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$89.05 |
$592,000 |
6,383 |
0.12% |
82,000 |
240 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$275.98 |
$588,000 |
2,041 |
0.12% |
62,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
79 |
- |
$50.79 |
$578,000 |
11,277 |
0.12% |
-4,314,000 |
-84,134 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.77 |
$543,000 |
8,870 |
0.11% |
-16,000 |
-615 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.48 |
$540,000 |
3,630 |
0.11% |
-97,000 |
-423 |
0.001 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.81 |
$530,000 |
12,156 |
0.11% |
178,000 |
3,421 |
0.001 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
83 |
- |
$12.15 |
$528,000 |
39,724 |
0.11% |
-121,000 |
-13,514 |
0.007 |
Auto Manufacturers |
|
|
AGCO |
AGCO Corporation |
84 |
- |
$114.19 |
$528,000 |
4,295 |
0.11% |
143,000 |
1,126 |
0 |
Farm & Construction M... |
|
|
HDV |
Ishares High Dividend Equit... |
85 |
- |
$107.88 |
$515,000 |
4,674 |
0.11% |
-30,000 |
-668 |
0.005 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
86 |
- |
$99.15 |
$503,000 |
5,176 |
0.1% |
277,000 |
2,786 |
0.002 |
Beverage Soft Drinks... |
|
|
DINO |
Hf Sinclair Corp |
87 |
- |
$54.25 |
$491,000 |
8,135 |
0.1% |
49,000 |
190 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.93 |
$471,000 |
1,036 |
0.1% |
-65,000 |
-146 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$463,000 |
3,509 |
0.1% |
82,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$329.82 |
$457,000 |
1,328 |
0.09% |
43,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
- |
$166.20 |
$453,000 |
2,373 |
0.09% |
73,000 |
52 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$183.28 |
$449,000 |
2,557 |
0.09% |
-173,000 |
54 |
0 |
Auto Manufacturers |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
93 |
- |
$0.00 |
$445,000 |
9,560 |
0.09% |
-2,000 |
62 |
0.025 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
94 |
New |
$130.00 |
$441,000 |
3,355 |
0.09% |
441,000 |
3,355 |
0.003 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$334.57 |
$426,000 |
1,163 |
0.09% |
76,000 |
-21 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$211.87 |
$424,000 |
2,061 |
0.09% |
-18,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$334.22 |
$416,000 |
1,085 |
0.09% |
42,000 |
5 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$241.89 |
$400,000 |
1,600 |
0.08% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
99 |
- |
$318.26 |
$390,000 |
1,248 |
0.08% |
89,000 |
0 |
0 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$163.91 |
$385,000 |
2,195 |
0.08% |
-115,000 |
-844 |
0.003 |
Closed - End Fund - E... |
|
