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| Name: |
Capital Advisors Wealth Management LLC |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
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 |
- |
$532.75 |
$31,019,000 |
59,001 |
6.43% |
3,570,000 |
1,532 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$36.45 |
$30,042,000 |
843,644 |
6.23% |
2,042,000 |
13,526 |
0.049 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$344.73 |
$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 |
|
|
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 |
- |
$454.91 |
$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 |
- |
$70.17 |
$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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$189.86 |
$10,265,000 |
53,495 |
2.13% |
1,069,000 |
2,399 |
0.045 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$425.34 |
$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 |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.54 |
$7,795,000 |
43,212 |
1.62% |
1,384,000 |
1,018 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$530.06 |
$7,528,000 |
14,391 |
1.56% |
7,235,000 |
13,775 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$94.34 |
$6,373,000 |
67,504 |
1.32% |
1,140,000 |
5,090 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$947.80 |
$6,325,000 |
7,001 |
1.31% |
2,864,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$84.39 |
$5,340,000 |
61,751 |
1.11% |
4,325,000 |
50,266 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.00 |
$5,340,000 |
12,699 |
1.11% |
951,000 |
394 |
0.018 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.92 |
$4,508,000 |
29,867 |
0.94% |
528,000 |
1,377 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$793.00 |
$4,024,000 |
5,493 |
0.83% |
563,000 |
250 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
31 |
- |
$278.54 |
$3,815,000 |
13,668 |
0.79% |
424,000 |
644 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.57 |
$3,592,000 |
13,822 |
0.75% |
782,000 |
1,977 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.04 |
$2,565,000 |
50,699 |
0.53% |
346,000 |
7,235 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.14 |
$2,433,000 |
15,424 |
0.5% |
227,000 |
634 |
0.001 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$52.74 |
$2,062,000 |
38,829 |
0.43% |
103,000 |
431 |
0.062 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,414.03 |
$2,018,000 |
1,522 |
0.42% |
472,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
COLB |
Columbia Banking System Inc |
45 |
- |
$20.07 |
$1,786,000 |
92,311 |
0.37% |
-211,000 |
17,454 |
0.047 |
Savings & Loans |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$40.89 |
$1,301,000 |
29,110 |
0.27% |
124,000 |
1,924 |
0.002 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$132.91 |
$1,244,000 |
9,691 |
0.26% |
316,000 |
720 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
52 |
- |
$47.80 |
$1,149,000 |
23,834 |
0.24% |
192,000 |
2,227 |
0.091 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$287.07 |
$1,100,000 |
3,653 |
0.23% |
262,000 |
469 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$323.77 |
$1,062,000 |
3,736 |
0.22% |
781,000 |
2,782 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.34 |
$1,033,000 |
17,006 |
0.21% |
87,000 |
13,591 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$195.58 |
$998,000 |
4,983 |
0.21% |
192,000 |
244 |
0 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
58 |
- |
$179.51 |
$939,000 |
5,203 |
0.19% |
69,000 |
22 |
0.042 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$848,000 |
16,911 |
0.18% |
52,000 |
297 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$180.31 |
$803,000 |
4,589 |
0.17% |
475,000 |
2,659 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$176.08 |
$779,000 |
3,867 |
0.16% |
208,000 |
17 |
0.001 |
Oil & Gas Refining, P... |
|
|
FG |
F&g Annuities & Life, Inc. |
64 |
- |
$42.36 |
$765,000 |
18,872 |
0.16% |
-5,000 |
2,142 |
0.015 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.19 |
$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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$118.67 |
$670,000 |
5,768 |
0.14% |
96,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.27 |
$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 |
- |
$95.28 |
$592,000 |
6,383 |
0.12% |
82,000 |
240 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$291.32 |
$588,000 |
2,041 |
0.12% |
62,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
82 |
- |
$45.90 |
$530,000 |
12,156 |
0.11% |
178,000 |
3,421 |
0.001 |
Cigarettes & Other To... |
|
|
AGCO |
AGCO Corporation |
84 |
- |
$110.11 |
$528,000 |
4,295 |
0.11% |
143,000 |
1,126 |
0 |
Farm & Construction M... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
86 |
- |
$97.59 |
$503,000 |
5,176 |
0.1% |
277,000 |
2,786 |
0.002 |
Beverage Soft Drinks... |
|
|
DINO |
Hf Sinclair Corp |
87 |
- |
$57.24 |
$491,000 |
8,135 |
0.1% |
49,000 |
190 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$463,000 |
3,509 |
0.1% |
82,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$169.92 |
$453,000 |
2,373 |
0.09% |
73,000 |
52 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$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 |
|
|
HD |
Home Depot Inc |
97 |
- |
$337.82 |
$416,000 |
1,085 |
0.09% |
42,000 |
5 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.12 |
$377,000 |
8,975 |
0.08% |
138,000 |
2,635 |
0 |
Telecom Services - Do... |
|
|
PCAR |
Paccar Inc |
103 |
- |
$106.11 |
$376,000 |
3,037 |
0.08% |
105,000 |
257 |
0.001 |
Trucks & Other Vehicles |
|
|
PFF |
iShares S&P U.S. Preferred ... |
105 |
- |
$31.66 |
$348,000 |
10,804 |
0.07% |
66,000 |
1,752 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
106 |
- |
$91.12 |
$343,000 |
3,627 |
0.07% |
47,000 |
637 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$484.69 |
$341,000 |
675 |
0.07% |
-29,000 |
54 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$340,000 |
5,648 |
0.07% |
69,000 |
3,926 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
111 |
- |
$17.52 |
$328,000 |
18,662 |
0.07% |
81,000 |
3,958 |
0 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
112 |
- |
$208.47 |
$323,000 |
1,517 |
0.07% |
57,000 |
33 |
0 |
Waste Management |
|
|
DHS |
WisdomTree Trust High-Yield... |
118 |
- |
$82.50 |
$292,000 |
3,370 |
0.06% |
17,000 |
22 |
0.03 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
120 |
- |
$314.54 |
$287,000 |
1,009 |
0.06% |
4,000 |
25 |
0 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
124 |
- |
$225.86 |
$265,000 |
1,160 |
0.05% |
27,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$167.90 |
$234,000 |
1,383 |
0.05% |
23,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
FIF |
First Trust Energy Infrastr... |
139 |
- |
$17.86 |
$228,000 |
12,528 |
0.05% |
25,000 |
222 |
0.071 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
148 |
- |
$42.04 |
$209,000 |
4,822 |
0.04% |
-14,000 |
365 |
0.001 |
Semiconductor- Broad... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
149 |
- |
$34.98 |
$203,000 |
5,929 |
0.04% |
203,000 |
5,929 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
152 |
- |
$28.53 |
$202,000 |
7,291 |
0.04% |
202,000 |
7,291 |
0 |
Drug Manufacturers - ... |
|
