Capital Advisors Wealth Management, LLC
CIK Number: 0001824700
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 209.80 | -0.75% | 189.68K | +18.19% | 36.8M | 160.49 | 6.50% | Share |
| 2 | IVV | iShares Core S&... | 645.66 | -0.44% | 62.28K | +2.32% | 35M | 420.29 | 6.18% | Share |
| 3 | VCIT | Vanguard Interm... | 83.23 | -0.18% | 377.65K | +3.61% | 30.88M | 78.61 | 5.46% | Share |
| 4 | IWF | iShares Russell... | 444.43 | -0.19% | 79.9K | -10.68% | 28.85M | 309.4 | 5.10% | Share |
| 5 | FNDF | Schwab Fundamen... | 42.22 | -1.27% | 771.34K | +32.63% | 27.88M | 33.02 | 4.92% | Share |
| 6 | JPIE | JPMorgan Income... | 46.41 | +0.01% | 473.14K | +0.48% | 21.8M | 46.87 | 3.85% | Share |
| 7 | VGT | Vanguard Inform... | 692.25 | -0.28% | 36.88K | -1.97% | 20M | 385.41 | 3.53% | Share |
| 8 | JPSE | JPMorgan Divers... | 49.10 | -0.73% | 449.07K | +17.17% | 19.58M | 42.27 | 3.46% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 39.54K | -3.63% | 18.54M | 430.37 | 3.28% | Share |
| 10 | JPST | JPMorgan Ultra-... | 50.70 | -0.01% | 337.16K | +8.81% | 17.07M | 50.29 | 3.02% | Share |
| 11 | BLV | Vanguard Long-T... | 69.17 | -0.2% | 231.02K | -28.27% | 16.27M | 74.13 | 2.87% | Share |
| 12 | AAPL | Apple Inc. | 227.16 | -0.26% | 56.19K | +6.13% | 12.48M | 152.34 | 2.21% | Share |
| 13 | VYM | Vanguard High D... | 138.24 | -0.66% | 86.23K | -21.03% | 11.12M | 105.74 | 1.96% | Share |
| 14 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 28.89K | +15.25% | 10.84M | 296.83 | 1.92% | Share |
| 15 | COWZ | Pacer US Cash C... | 57.73 | -0.56% | 185.36K | -35.84% | 10.15M | 50.64 | 1.79% | Share |
| 16 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 49.32K | -1.72% | 9.38M | 148.9 | 1.66% | Share |
| 17 | VBR | Vanguard Small ... | 207.69 | -0.69% | 50.11K | -1.16% | 9.33M | 162.29 | 1.65% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 16.63K | +5.63% | 9.3M | 524.29 | 1.64% | Share |
| 19 | VYMI | Vanguard Intern... | 84.44 | -1.23% | 117.55K | -4.19% | 8.66M | 61.85 | 1.53% | Share |
| 20 | PFF | iShares Preferr... | 31.61 | -0.35% | 245.16K | +2.1K% | 7.53M | 30.91 | 1.33% | Share |
| 21 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 13.32K | -2.45% | 7.09M | 290.69 | 1.25% | Share |
| 22 | MLPA | Global X MLP ET... | 49.51 | -0.38% | 130.43K | +494.67% | 6.94M | 50.95 | 1.23% | Share |
| 23 | VBK | Vanguard Small ... | 289.43 | -0.86% | 27.37K | -2.32% | 6.89M | 241.39 | 1.22% | Share |
| 24 | XLRE | The Real Estate... | 42.14 | -0.47% | 143.93K | -8.56% | 6.02M | 41.28 | 1.06% | Share |
| 25 | VNQ | Vanguard Real E... | 91.68 | -0.54% | 65.81K | -0.04% | 5.96M | 85.45 | 1.05% | Share |
| 26 | JEPI | JPMorgan Equity... | 57.02 | -0.62% | 104.1K | +6.03% | 5.95M | 57.13 | 1.05% | Share |
| 27 | META | Meta Platforms,... | 753.30 | -0.2% | 10.27K | +1.61% | 5.92M | 312.79 | 1.05% | Share |
| 28 | COST | Costco Wholesal... | 941.58 | -1.77% | 5.94K | -0.83% | 5.62M | 507.18 | 0.99% | Share |
| 29 | XLE | Energy Select S... | 88.36 | +0.25% | 59.97K | +6.51% | 5.6M | 69.98 | 0.99% | Share |
| 30 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 35.67K | +14.31% | 5.52M | 125.4 | 0.97% | Share |
| 31 | V | Visa Inc. | 348.87 | -0.33% | 15.51K | +3.05% | 5.44M | 226.38 | 0.96% | Share |
| 32 | SGOV | iShares 0-3 Mon... | 100.65 | +0.01% | 50.64K | +138.61% | 5.1M | 100.56 | 0.90% | Share |
| 33 | VTI | Vanguard Total ... | 316.65 | -0.48% | 16.84K | +6.52% | 4.63M | 232.83 | 0.82% | Share |
| 34 | AGG | iShares Core U.... | 99.23 | -0.17% | 43.11K | -9.27% | 4.26M | 99.04 | 0.75% | Share |
| 35 | VTEB | Vanguard Tax-Ex... | 48.96 | -0.06% | 85K | +9.86% | 4.22M | 51.34 | 0.75% | Share |
| 36 | MUB | iShares Nationa... | 104.25 | +0.02% | 38.19K | +7.69% | 4.03M | 113.86 | 0.71% | Share |
| 37 | SCHV | Schwab U.S. Lar... | 28.59 | -0.71% | 149.71K | +5.74% | 3.98M | 22.42 | 0.70% | Share |
| 38 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 34.75K | -35.94% | 3.77M | 29.44 | 0.67% | Share |
| 39 | FNF | Fidelity Nation... | 60.42 | -0.66% | 57.74K | +27.14% | 3.76M | 44.81 | 0.66% | Share |
| 40 | MINT | PIMCO Enhanced ... | 100.61 | +0.02% | 37.18K | +6.38% | 3.74M | 100.34 | 0.66% | Share |
| 41 | GSLC | Goldman Sachs A... | 126.14 | -0.43% | 30.09K | -2.93% | 3.31M | 83.94 | 0.59% | Share |
| 42 | IDV | iShares Interna... | 36.78 | -1.34% | 104.48K | +100.00% | 3.24M | 31.02 | 0.57% | Share |
| 43 | XLP | Consumer Staple... | 81.07 | -1.7% | 39.07K | +7.11% | 3.19M | 82.76 | 0.56% | Share |
| 44 | COLB | Columbia Bankin... | 26.90 | -0.26% | 122.1K | +3.52% | 3.05M | 21.5 | 0.54% | Share |
| 45 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 11.89K | +16.34% | 2.92M | 194.32 | 0.52% | Share |
| 46 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 11.62K | -0.14% | 2.44M | 142.87 | 0.43% | Share |
| 47 | JCPB | JPMorgan Core P... | 47.08 | -0.12% | 51.47K | +43.50% | 2.42M | 46.96 | 0.43% | Share |
| 48 | VO | Vanguard Mid Ca... | 288.66 | -0.71% | 9.32K | -27.32% | 2.41M | 212.67 | 0.43% | Share |
| 49 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 13.83K | -18.16% | 2.31M | 76.66 | 0.41% | Share |
| 50 | CEG | Constellation E... | 310.68 | +0.17% | 11.47K | +644.87% | 2.31M | 204.59 | 0.41% | Share |
| 51 | MLN | VanEck Long Mun... | 16.82 | +0.09% | 104.17K | +20.40% | 1.81M | 18.02 | 0.32% | Share |
| 52 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 10.41K | +2.80% | 1.78M | 147.65 | 0.31% | Share |
| 53 | CVX | Chevron Corpora... | 158.11 | -0.04% | 10.56K | -35.28% | 1.77M | 131.88 | 0.31% | Share |
| 54 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 11.33K | +3.24% | 1.74M | 129.69 | 0.31% | Share |
| 55 | PLTR | Palantir Techno... | 157.17 | -0.99% | 20.32K | +5.28% | 1.72M | 64.77 | 0.30% | Share |
| 56 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 4.68K | +2.59% | 1.65M | 344.78 | 0.29% | Share |
| 57 | HDV | iShares Core Hi... | 122.60 | -0.86% | 11.8K | +201.38% | 1.43M | 113.45 | 0.25% | Share |
| 58 | VTV | Vanguard Value ... | 182.07 | -0.78% | 8.08K | +1.97% | 1.4M | 139.32 | 0.25% | Share |
| 59 | IJR | iShares Core S&... | 117.42 | -0.92% | 12.56K | -1.28% | 1.31M | 108.61 | 0.23% | Share |
| 60 | SOFI | SoFi Technologi... | 26.15 | +4.54% | 110.7K | -1.06% | 1.29M | 6.75 | 0.23% | Share |
| 61 | SCHG | Schwab U.S. Lar... | 30.43 | -0.21% | 51.11K | +14.28% | 1.28M | 20.19 | 0.23% | Share |
| 62 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 4.47K | -17.84% | 1.2M | 263.98 | 0.21% | Share |
| 63 | MAA | Mid-America Apa... | 142.07 | -0.67% | 6.99K | +6.25% | 1.17M | 142.89 | 0.21% | Share |
| 64 | PSX | Phillips 66 | 129.50 | -0.34% | 9.33K | +4.42% | 1.15M | 96.6 | 0.20% | Share |
| 65 | MCD | McDonald's Corp... | 313.27 | -0.25% | 3.5K | +1.24% | 1.09M | 239.96 | 0.19% | Share |
| 66 | USB | U.S. Bancorp | 48.17 | -0.23% | 23.82K | -12.09% | 1.01M | 38.35 | 0.18% | Share |
| 67 | VOOV | Vanguard S&P 50... | 195.63 | -0.74% | 5.32K | +0.47% | 979.08K | 152.16 | 0.17% | Share |
| 68 | GSEW | Goldman Sachs E... | 83.79 | -0.79% | 12.47K | +5.68% | 948.08K | 75.51 | 0.17% | Share |
| 69 | VEA | Vanguard Develo... | 58.83 | -1.23% | 18.54K | +10.85% | 942.22K | 48.65 | 0.17% | Share |
| 70 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 1.87K | -11.17% | 905.64K | 425.31 | 0.16% | Share |
| 71 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 5.75K | -3.46% | 898.93K | 123.98 | 0.16% | Share |
| 72 | DCTH | Delcath Systems... | 10.89 | -2.07% | 70K | +100.00% | 891.1K | 12.73 | 0.16% | Share |
| 73 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 941 | +171.18% | 877.51K | 917.33 | 0.15% | Share |
| 74 | JMUB | JPMorgan Munici... | 49.49 | -0.03% | 17.24K | +15.24% | 862.06K | 50.68 | 0.15% | Share |
| 75 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 7.08K | +1.65% | 842.32K | 94.06 | 0.15% | Share |
| 76 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 5.57K | +21.20% | 834.87K | 170.64 | 0.15% | Share |
| 77 | IJH | iShares Core S&... | 64.71 | -0.77% | 13.93K | -0.33% | 812.51K | 52.14 | 0.14% | Share |
| 78 | MO | Altria Group, I... | 67.05 | -0.92% | 12.99K | +3.06% | 779.43K | 48.33 | 0.14% | Share |
| 79 | KOF | Coca-Cola FEMSA... | 86.14 | -1.21% | 8.49K | -1.53% | 775.24K | 90.35 | 0.14% | Share |
| 80 | PG | The Procter & G... | 156.06 | -1.64% | 4.31K | +1.34% | 733.82K | 146.92 | 0.13% | Share |
| 81 | FG | F&G Annuities &... | 34.47 | -2.43% | 20.3K | -0.07% | 732.01K | 31.34 | 0.13% | Share |
| 82 | BAM | Brookfield Asse... | 60.11 | -1.56% | 14.2K | 0.00% | 687.85K | 37.53 | 0.12% | Share |
| 83 | WMT | Walmart Inc. | 96.10 | -0.75% | 7.79K | +1.37% | 684.27K | 62.73 | 0.12% | Share |
| 84 | DLN | WisdomTree U.S.... | 85.18 | -0.65% | 8.61K | +0.23% | 683.38K | 58.98 | 0.12% | Share |
| 85 | LMT | Lockheed Martin... | 447.57 | +0.31% | 1.52K | +6.07% | 679.01K | 436.19 | 0.12% | Share |
| 86 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 7.31K | +4.39% | 670.25K | 91.44 | 0.12% | Share |
| 87 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 6.81K | +90.12% | 668.18K | 97.48 | 0.12% | Share |
| 88 | TLT | iShares 20+ Yea... | 86.80 | -0.29% | 7.27K | +37.60% | 661.88K | 93.81 | 0.12% | Share |
| 89 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 2.54K | -3.08% | 659.56K | 245.61 | 0.12% | Share |
| 90 | NOBL | ProShares S&P 5... | 105.06 | -1.05% | 6.37K | +2.74% | 650.57K | 88.35 | 0.11% | Share |
| 91 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 22.83K | +9.29% | 638.21K | 26.23 | 0.11% | Share |
| 92 | T | AT&T Inc. | 28.75 | -0.09% | 22.3K | +2.95% | 630.78K | 18.78 | 0.11% | Share |
| 93 | IBM | International B... | 239.51 | -1.07% | 2.5K | +1.42% | 621.68K | 152.2 | 0.11% | Share |
| 94 | LULU | Lululemon Athle... | 202.44 | -2.48% | 2K | +0.25% | 567.53K | 277.75 | 0.10% | Share |
| 95 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 1.94K | 0.00% | 558.7K | 166.69 | 0.10% | Share |
| 96 | JPEF | JPMorgan Equity... | 72.25 | -0.36% | 8.69K | +18.94% | 553.23K | 64.24 | 0.10% | Share |
| 97 | VNLA | Janus Henderson... | 49.24 | -0.03% | 11.24K | +1.01% | 552.37K | 48.92 | 0.10% | Share |
| 98 | MPC | Marathon Petrol... | 172.22 | +0.78% | 3.65K | +8.35% | 530.97K | 94.11 | 0.09% | Share |
| 99 | ADP | Automatic Data ... | 303.76 | -1.36% | 1.73K | +9.52% | 527.04K | 233.7 | 0.09% | Share |
| 100 | NXP | Nuveen Select T... | 13.92 | -0.12% | 35.6K | +33.06% | 511.58K | 14.62 | 0.09% | Share |
| 101 | SHYD | VanEck Short Hi... | 22.69 | -0.04% | 22.71K | +100.00% | 510.67K | 22.49 | 0.09% | Share |
| 102 | JQUA | JPMorgan U.S. Q... | 61.46 | -0.76% | 8.95K | -2.72% | 505.37K | 44.26 | 0.09% | Share |
| 103 | VUG | Vanguard Growth... | 457.58 | -0.18% | 1.36K | -8.36% | 504.5K | 294.04 | 0.09% | Share |
| 104 | KO | The Coca-Cola C... | 68.92 | -1.73% | 6.89K | -4.73% | 493.41K | 57.45 | 0.09% | Share |
| 105 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 7.95K | +0.32% | 490.51K | 58.02 | 0.09% | Share |
| 106 | HD | The Home Depot,... | 408.92 | -0.94% | 1.32K | +5.52% | 483.82K | 398.1 | 0.09% | Share |
| 107 | PM | Philip Morris I... | 167.36 | -2.56% | 3K | +2.14% | 476.93K | 94.14 | 0.08% | Share |
| 108 | PWR | Quanta Services... | 378.22 | -0.43% | 1.84K | +37.62% | 467.61K | 261.77 | 0.08% | Share |
| 109 | HYD | VanEck High Yie... | 49.27 | -0.1% | 8.92K | -65.89% | 456.36K | 62.37 | 0.08% | Share |
| 110 | LHX | L3Harris Techno... | 276.29 | +0.19% | 2.17K | -4.44% | 454.53K | 224.2 | 0.08% | Share |
| 111 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 2.73K | +16.61% | 452.97K | 165.11 | 0.08% | Share |
| 112 | WM | Waste Managemen... | 224.04 | -1.31% | 1.95K | +0.21% | 451.31K | 181.97 | 0.08% | Share |
| 113 | ITM | VanEck Intermed... | 45.63 | -0.09% | 9.71K | -0.75% | 441.81K | 50.26 | 0.08% | Share |
| 114 | SO | The Southern Co... | 93.16 | -1.4% | 4.8K | +4.78% | 441.19K | 86.88 | 0.08% | Share |
| 115 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 1.33K | +4.74% | 437.68K | 254.62 | 0.08% | Share |
| 116 | SCHA | Schwab U.S. Sma... | 27.02 | -0.86% | 18.07K | -30.72% | 423.37K | 25.86 | 0.07% | Share |
| 117 | VB | Vanguard Small ... | 250.55 | -0.74% | 1.85K | +19.91% | 411.4K | 219.88 | 0.07% | Share |
| 118 | CCB | Coastal Financi... | 112.40 | +1.39% | 4.51K | 0.00% | 408.11K | 36.01 | 0.07% | Share |
| 119 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 2.35K | +3.94% | 406.4K | 167.12 | 0.07% | Share |
| 120 | VXF | Vanguard Extend... | 203.47 | -0.75% | 2.34K | +0.13% | 402.42K | 168.96 | 0.07% | Share |
| 121 | IWB | iShares Russell... | 353.03 | -0.42% | 1.3K | +14.32% | 399.01K | 251.15 | 0.07% | Share |
| 122 | VZ | Verizon Communi... | 44.21 | -0.52% | 8.72K | -12.08% | 395.35K | 39.22 | 0.07% | Share |
| 123 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 734 | +0.14% | 377.03K | 538.77 | 0.07% | Share |
| 124 | SLB | Schlumberger Li... | 35.65 | +0.10% | 8.63K | +100.00% | 360.72K | 41.8 | 0.06% | Share |
| 125 | BND | Vanguard Total ... | 73.64 | -0.14% | 4.84K | +0.60% | 355.6K | 71.95 | 0.06% | Share |
| 126 | GILD | Gilead Sciences... | 114.15 | -0.54% | 3.16K | +10.40% | 354.27K | 87.36 | 0.06% | Share |
| 127 | DHS | WisdomTree U.S.... | 100.93 | -0.87% | 3.56K | +0.59% | 353.33K | 78.01 | 0.06% | Share |
| 128 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 419 | +7.16% | 346.23K | 566.67 | 0.06% | Share |
| 129 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 658 | +10.77% | 344.73K | 514.11 | 0.06% | Share |
| 130 | ETN | Eaton Corporati... | 345.87 | -0.5% | 1.26K | +0.08% | 342.78K | 172.95 | 0.06% | Share |
| 131 | BA | The Boeing Comp... | 226.88 | -1.41% | 1.99K | +22.35% | 338.88K | 222.78 | 0.06% | Share |
| 132 | JMST | JPMorgan Ultra-... | 51.01 | +0.02% | 6.42K | +100.00% | 326.25K | 50.85 | 0.06% | Share |
| 133 | IGSB | iShares 1-5 Yea... | 52.88 | -0.11% | 6.08K | -4.06% | 318.18K | 49.59 | 0.06% | Share |
| 134 | SHYG | iShares 0-5 Yea... | 43.12 | -0.2% | 7.48K | +16.11% | 318.17K | 44.46 | 0.06% | Share |
| 135 | IWV | iShares Russell... | 365.58 | -0.46% | 1K | 0.00% | 317.64K | 217.39 | 0.06% | Share |
| 136 | MRK | Merck & Co., In... | 85.33 | -2.33% | 3.51K | +4.94% | 314.72K | 95.23 | 0.06% | Share |
| 137 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 2.52K | +4.31% | 307.27K | 97.36 | 0.05% | Share |
| 138 | BIV | Vanguard Interm... | 77.47 | -0.15% | 3.94K | +0.38% | 301.84K | 74.66 | 0.05% | Share |
| 139 | AMGN | Amgen Inc. | 288.47 | -1.79% | 965 | -2.82% | 300.73K | 270.04 | 0.05% | Share |
| 140 | IWY | iShares Russell... | 257.85 | -0.2% | 1.42K | +56.40% | 298.99K | 226.5 | 0.05% | Share |
| 141 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 1.44K | 0.00% | 296.79K | 151.3 | 0.05% | Share |
| 142 | WELL | Welltower Inc. | 164.85 | +0.26% | 1.93K | +0.47% | 295.18K | 128.14 | 0.05% | Share |
| 143 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 311 | +0.32% | 294.45K | 1024.86 | 0.05% | Share |
| 144 | PCAR | PACCAR Inc | 100.55 | -0.94% | 3.02K | -7.41% | 294.42K | 99.8 | 0.05% | Share |
| 145 | PAYX | Paychex, Inc. | 138.50 | -1.64% | 1.89K | +0.37% | 292.05K | 107.73 | 0.05% | Share |
| 146 | EIPI | FT Energy Incom... | 19.73 | -0.4% | 13.79K | +1.88% | 279.73K | 18.61 | 0.05% | Share |
| 147 | GE | GE Aerospace | 266.63 | +0.04% | 1.37K | +3.16% | 274.43K | 185.17 | 0.05% | Share |
| 148 | TT | Trane Technolog... | 419.51 | -1.08% | 805 | +100.00% | 271.22K | 336.92 | 0.05% | Share |
| 149 | IEF | iShares 7-10 Ye... | 95.58 | -0.2% | 2.78K | -7.82% | 265.2K | 92.45 | 0.05% | Share |
| 150 | COIN | Coinbase Global... | 306.00 | -4.33% | 1.51K | +3.06% | 260.93K | 178.54 | 0.05% | Share |