Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$482.07M
Total Bought
$75.70M
Total Sold
$38.48M
Net Transaction
+$37.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO QQQ TR11,14338,285+27,1424,56316,9993.53%+12,435
SPDR S&P 500 ETF TR(SPY)61614,391+13,7752937,5281.56%+7,235
ISHARES TR57,80666,553+8,74717,52522,4324.65%+4,907
PACER FDS TR
US SM CAP CA ETF
091,908+91,90804,5180.94%+4,518
PACER FDS TR
US CASH COWS 100
242,408293,957+51,54912,60317,0823.54%+4,479
VANGUARD INDEX FDS11,48561,751+50,2661,0155,3401.11%+4,325
VANGUARD BD INDEX FDS169,755226,477+56,72212,66016,3813.40%+3,721
ISHARES TR57,46959,001+1,53227,44931,0196.43%+3,570
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0486,810+486,810022,1794.60%+22,179
NVIDIA CORPORATION(NVDA)6,9897,001+123,4616,3251.31%+2,865
SCHWAB STRATEGIC TR830,118843,644+13,52628,00030,0426.23%+2,042
VANGUARD SPECIALIZED FUNDS132,706132,057-64922,61324,1155.00%+1,502
MICROSOFT CORP(MSFT)20,31021,475+1,1657,6379,0351.87%+1,398
AMAZON COM INC(AMZN)42,19443,212+1,0186,4117,7951.62%+1,384
META PLATFORMS INC(META)8,7608,758-23,1014,2530.88%+1,152
SELECT SECTOR SPDR TR
ST STR ENERG ETF
067,504+67,50406,3731.32%+6,373
VANGUARD INDEX FDS51,09653,495+2,3999,19610,2652.13%+1,069
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
259,925279,635+19,71013,05614,1082.93%+1,052
BERKSHIRE HATHAWAY INC DEL12,30512,699+3944,3895,3401.11%+951
VANGUARD INDEX FDS11,84513,822+1,9772,8103,5920.75%+782
PALO ALTO NETWORKS INC(PANW)9543,736+2,7822811,0620.22%+780
EXPEDIA GROUP INC(EXPE)05,305+5,30507310.15%+731
VERTEX PHARMACEUTICALS INC(VRTX)01,742+1,74207280.15%+728
VANGUARD WHITEHALL FDS115,550121,513+5,9637,6838,3601.73%+677
COSTCO WHSL CORP NEW(COST)5,2435,493+2503,4614,0240.83%+563
ALPHABET INC(GOOG)28,49029,867+1,3773,9804,5080.94%+528
PEPSICO INC(PEP)04,589+4,58908030.17%+803
BROADCOM INC(AVGO)01,522+1,52202,0180.42%+2,018
MID-AMER APT CMNTYS INC(MAA)03,355+3,35504410.09%+441
VISA INC(V)13,02413,668+6443,3913,8150.79%+424
VANGUARD MUN BD FDS43,46450,699+7,2352,2192,5650.53%+347
VANGUARD BD INDEX FDS04,621+4,62103360.07%+336
NOVO-NORDISK A S(NVO)8,9719,691+7209281,2440.26%+316
VANGUARD BD INDEX FDS03,922+3,92202960.06%+296
COCA-COLA FEMSA SAB DE CV(KOF)2,3905,176+2,7862265030.10%+277
DUKE ENERGY CORP NEW(DUK)02,842+2,84202750.06%+275
VANECK ETF TRUST
LONG MUNI ETF
23,96639,191+15,2254377060.15%+268
SALESFORCE INC(CRM)3,1843,653+4698381,1000.23%+262
PHILIP MORRIS INTL INC(PM)02,790+2,79002560.05%+256
QUALCOMM INC(QCOM)10,73910,663-761,5531,8050.37%+252
PHILLIPS 66(PSX)8,1198,075-441,0811,3190.27%+238
DISNEY WALT CO(DIS)01,871+1,87102290.05%+229
CHEVRON CORP NEW(CVX)015,424+15,42402,4330.50%+2,433
ECOLAB INC(ECL)0979+97902260.05%+226
TOYOTA MOTOR CORP(TM)2,6942,844+1504947160.15%+222
MASTERCARD INCORPORATED(MA)0451+45102170.05%+217
HILTON WORLDWIDE HLDGS INC(HLT)01,000+1,00002130.04%+213
NUSHARES ETF TR
NUVEEN ESG SMLCP
05,067+5,06702110.04%+211
MARATHON PETE CORP(MPC)03,867+3,86707790.16%+779
GOLDMAN SACHS ETF TR05,929+5,92902030.04%+203
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
03,394+3,39402030.04%+203
PFIZER INC(PFE)07,291+7,29102020.04%+202
DOW INC(DOW)03,487+3,48702020.04%+202
GLOBAL X FDS
GLBL X MLP ETF
023,834+23,83401,1490.24%+1,149
JPMORGAN CHASE & CO(JPM)4,7394,983+2448069980.21%+192
ALTRIA GROUP INC(MO)012,156+12,15605300.11%+530
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
8,90412,178+3,2744546180.13%+164
JOHNSON & JOHNSON(JNJ)04,093+4,09306470.13%+647
NUVEEN SELECT TAX-FREE INCOM(NXP)010,460+10,46001510.03%+151
AGCO CORP3,1694,295+1,1263855280.11%+144
VERIZON COMMUNICATIONS INC(VZ)6,3408,975+2,6352393770.08%+138
US BANCORP DEL(USB)27,18629,110+1,9241,1771,3010.27%+125
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
12,95713,826+8696207310.15%+111
COINBASE GLOBAL INC(COIN)1,4441,351-932513580.07%+107
PACCAR INC(PCAR)2,7803,037+2572713760.08%+105
FIDELITY NATIONAL FINANCIAL(FNF)38,39838,829+4311,9592,0620.43%+103
EXXON MOBIL CORP05,768+5,76806700.14%+670
EATON CORP PLC(ETN)1,2481,24803013900.08%+90
ISHARES TR3,41517,006+13,5919461,0330.21%+86
SCHWAB STRATEGIC TR6,1436,383+2405105920.12%+82
MERCK & CO INC(MRK)3,4943,509+153814630.10%+82
AT&T INC(T)14,70418,662+3,9582473280.07%+82
ELI LILLY & CO(LLY)0400+40003110.06%+311
CATERPILLAR INC(CAT)1,1841,163-213504260.09%+76
INTERNATIONAL BUSINESS MACHS(IBM)2,3212,373+523804530.09%+73
VANGUARD ADMIRAL FDS INC5,1815,203+228709390.19%+69
WALMART INC(WMT)1,7225,648+3,9262713400.07%+68
ISHARES TR010,804+10,80403480.07%+348
ISHARES TR2,0052,041+365265880.12%+62
ALPHABET INC(GOOG)5,8755,831-448288880.18%+60
ESPERION THERAPEUTICS INC NE(ESPR)021,800+21,8000580.01%+58
PROCTER AND GAMBLE CO(PG)04,040+4,04006560.14%+656
WASTE MGMT INC DEL(WM)1,4841,517+332663230.07%+58
VANGUARD TAX-MANAGED FDS16,61416,911+2977968480.18%+53
WISDOMTREE TR(WT)08,507+8,50706140.13%+614
HF SINCLAIR CORP(DINO)7,9458,135+1904424910.10%+50
ISHARES TR03,627+3,62703430.07%+343
VANGUARD INDEX FDS1,3301,328-24144570.09%+44
HOME DEPOT INC(HD)1,0801,085+53744160.09%+42
CINTAS CORP(CTAS)35135102122410.05%+30
AUTOMATIC DATA PROCESSING IN01,600+1,60004000.08%+400
VANGUARD INDEX FDS1,1171,160+432382650.05%+27
ISHARES TR1,0001,00002743000.06%+26
FIRST TR ENERGY INFRASTRCTR012,528+12,52802280.05%+228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3371,383+462112340.05%+23
ISHARES TR2,5692,554-152582790.06%+21
EATON VANCE ENHANCED EQUITY(EOI)010,273+10,27301870.04%+187
WISDOMTREE TR(WT)3,3483,370+222752920.06%+17
AMERICAN EQTY INVT LIFE HLD030,928+30,92801,7390.36%+1,739
ALLIANCEBERNSTEIN GLOBAL HIG
COM
27,69527,610-852802930.06%+13
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