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| Name: |
Capital Advisors Wealth Management LLC |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.69 |
$25,721,000 |
319,479 |
5.34% |
-795,000 |
-6,749 |
0.035 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$539.30 |
$24,318,000 |
46,378 |
5.04% |
-7,507,000 |
-19,377 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.52 |
$24,115,000 |
132,057 |
5% |
1,502,000 |
-649 |
0.035 |
Closed - End Fund - Debt |
|
|
JPSE |
Jpmorgan Diversified Return... |
8 |
- |
$0.00 |
$19,145,000 |
423,565 |
3.97% |
-4,863,000 |
-121,391 |
4.706 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$120.86 |
$13,004,000 |
107,480 |
2.7% |
-1,809,000 |
-25,214 |
0.032 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$191.04 |
$7,851,000 |
45,786 |
1.63% |
-1,335,000 |
-1,928 |
0 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$256.90 |
$7,216,000 |
27,677 |
1.5% |
-1,885,000 |
-9,966 |
0.053 |
Closed - End Fund - E... |
|
|
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 |
- |
$96.68 |
$5,940,000 |
60,645 |
1.23% |
-645,000 |
-5,699 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.84 |
$4,253,000 |
8,758 |
0.88% |
1,152,000 |
-2 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.47 |
$3,677,000 |
34,177 |
0.76% |
-237,000 |
-1,924 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$75.51 |
$3,384,000 |
44,539 |
0.7% |
-1,246,000 |
-21,503 |
0.034 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
35 |
- |
$104.50 |
$3,383,000 |
32,592 |
0.7% |
-41,000 |
-3,906 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.87 |
$2,996,000 |
11,990 |
0.62% |
-712,000 |
-3,951 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$164.56 |
$1,875,000 |
10,296 |
0.39% |
-291,000 |
-3,679 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$197.76 |
$1,805,000 |
10,663 |
0.37% |
252,000 |
-76 |
0.001 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.22 |
$1,414,000 |
12,794 |
0.29% |
3,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$162.95 |
$1,352,000 |
8,301 |
0.28% |
-316,000 |
-2,853 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
49 |
- |
$144.42 |
$1,319,000 |
8,075 |
0.27% |
238,000 |
-44 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$267.87 |
$1,024,000 |
3,631 |
0.21% |
-96,000 |
-147 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.46 |
$888,000 |
5,831 |
0.18% |
60,000 |
-44 |
0 |
Search Engines & Info... |
|
|
VNLA |
Janus Short Duration Income... |
60 |
- |
$48.40 |
$882,000 |
18,185 |
0.18% |
-258,000 |
-5,414 |
0.033 |
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 |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.31 |
$656,000 |
4,040 |
0.14% |
59,000 |
-35 |
0 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
79 |
- |
$51.11 |
$578,000 |
11,277 |
0.12% |
-4,314,000 |
-84,134 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.57 |
$543,000 |
8,870 |
0.11% |
-16,000 |
-615 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$540,000 |
3,630 |
0.11% |
-97,000 |
-423 |
0.001 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$528,000 |
39,724 |
0.11% |
-121,000 |
-13,514 |
0.001 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
85 |
- |
$111.22 |
$515,000 |
4,674 |
0.11% |
-30,000 |
-668 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$467.08 |
$471,000 |
1,036 |
0.1% |
-65,000 |
-146 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$352.48 |
$457,000 |
1,328 |
0.09% |
43,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$362.75 |
$426,000 |
1,163 |
0.09% |
76,000 |
-21 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$224.56 |
$424,000 |
2,061 |
0.09% |
-18,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$173.99 |
$385,000 |
2,195 |
0.08% |
-115,000 |
-844 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
101 |
- |
$186.61 |
$382,000 |
1,980 |
0.08% |
-192,000 |
-221 |
0 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
104 |
- |
$225.19 |
$358,000 |
1,351 |
0.07% |
107,000 |
-93 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
110 |
- |
$79.68 |
$328,000 |
4,073 |
0.07% |
-7,000 |
-325 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$229.17 |
$299,000 |
1,175 |
0.06% |
-4,000 |
-187 |
0 |
Home Improvement Stores |
|
|
AWF |
AllianceBernstein Global Hi... |
117 |
- |
$10.67 |
$293,000 |
27,610 |
0.06% |
13,000 |
-85 |
0.032 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
119 |
- |
$146.00 |
$289,000 |
1,956 |
0.06% |
-673,000 |
-5,101 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
121 |
- |
$110.48 |
$279,000 |
2,554 |
0.06% |
21,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$77.54 |
$253,000 |
2,769 |
0.05% |
-21,000 |
-87 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$47.13 |
$251,000 |
5,035 |
0.05% |
-32,000 |
-571 |
0 |
Networking & Communic... |
|
|
BUG |
Global X Cybersecurity Etf |
129 |
- |
$0.00 |
$246,000 |
8,278 |
0.05% |
-1,033,000 |
-35,372 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
128 |
- |
$46.58 |
$246,000 |
5,053 |
0.05% |
11,000 |
-81 |
0.007 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
130 |
- |
$42.25 |
$243,000 |
5,703 |
0.05% |
-10,000 |
-299 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$235,000 |
3,171 |
0.05% |
-23,000 |
-500 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
135 |
- |
$45.60 |
$232,000 |
5,964 |
0.05% |
-55,000 |
-500 |
0.05 |
N/A |
|
|
PAYX |
Paychex Inc |
138 |
- |
$125.57 |
$229,000 |
1,868 |
0.05% |
-1,000 |
-65 |
0 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$517.23 |
$229,000 |
462 |
0.05% |
-767,000 |
-1,429 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
141 |
- |
$214.31 |
$219,000 |
1,051 |
0.05% |
11,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
143 |
- |
$305.70 |
$217,000 |
627 |
0.05% |
-61,000 |
-165 |
0 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
144 |
- |
$44.79 |
$215,000 |
5,151 |
0.04% |
-21,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
146 |
- |
$45.18 |
$212,000 |
4,779 |
0.04% |
9,000 |
-18 |
0.007 |
N/A |
|
|
EVGO |
EVgo Inc |
155 |
- |
$2.08 |
$76,000 |
30,194 |
0.02% |
-53,000 |
-5,800 |
0.044 |
N/A |
|
|
NIO |
Nio Inc |
157 |
- |
$5.22 |
$52,000 |
11,511 |
0.01% |
-52,000 |
-5 |
0.001 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
158 |
- |
$3.12 |
$37,000 |
12,385 |
0.01% |
-19,000 |
-4,250 |
0.018 |
N/A |
|
