Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$382.95M
Total Bought
$34.15M
Total Sold
$36.52M
Net Transaction
-$2.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR3,11138,019+34,90885610,1132.64%+9,257
J P MORGAN EXCHANGE TRADED F
INCOME ETF
384,424456,566+72,14217,37620,2725.29%+2,896
VANGUARD INDEX FDS1,84015,189+13,3494053,1630.83%+2,758
PACER FDS TR
US CASH COWS 100
157,336200,250+42,9147,5329,8982.58%+2,367
SCHWAB STRATEGIC TR665,263744,812+79,54921,48123,5886.16%+2,107
VANGUARD WORLD FDS
INF TECH ETF
60,60367,405+6,80226,79627,9667.30%+1,170
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
465,738505,055+39,31719,07719,8445.18%+767
SELECT SECTOR SPDR TR
ST STR ENERG ETF
59,10861,468+2,3604,7985,5561.45%+758
ISHARES TR84,14598,109+13,9644,2224,8891.28%+667
ISHARES TR81,14390,859+9,7167,9488,5442.23%+596
ISHARES TR50,35353,574+3,22122,44323,0066.01%+563
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
011,759+11,75905090.13%+509
ISHARES TR01,902+1,90204470.12%+447
VANGUARD BD INDEX FDS57,04569,386+12,3414,2744,6531.22%+379
HF SINCLAIR CORP(DINO)06,457+6,45703680.10%+368
NVIDIA CORPORATION(NVDA)5,3536,034+6812,2642,6250.69%+360
ALPHABET INC(GOOG)29,89230,037+1453,5783,9311.03%+353
GOLDMAN SACHS ETF TR17,03229,120+12,0885348740.23%+341
COSTCO WHSL CORP NEW(COST)4,6745,054+3802,5162,8550.75%+339
ABBVIE INC(ABBV)12,30813,350+1,0421,6581,9900.52%+332
AMGEN INC(AMGN)0978+97802630.07%+263
FIDELITY NATIONAL FINANCIAL(FNF)37,05338,363+1,3101,3341,5840.41%+250
VANGUARD INDEX FDS9,18410,704+1,5202,0232,2740.59%+250
SPDR S&P 500 ETF TR(SPY)0582+58202490.06%+249
ACCENTURE PLC IRELAND
SHS CLASS A
0792+79202430.06%+243
CHEVRON CORP NEW(CVX)14,87815,320+4422,3412,5830.67%+242
ISHARES TR
CORE MSCI EAFE
03,671+3,67102360.06%+236
ELI LILLY & CO(LLY)0408+40802190.06%+219
ISHARES TR05,189+5,18904600.12%+460
BERKSHIRE HATHAWAY INC DEL11,84511,999+1544,0394,2031.10%+164
META PLATFORMS INC(META)8,6228,733+1112,4742,6220.68%+147
F&G ANNUITIES & LIFE INC(FG)013,651+13,65103830.10%+383
COLUMBIA BKG SYS INC(COLB)57,08063,365+6,2851,1581,2860.34%+129
GOLDMAN SACHS ETF TR32,66135,358+2,6972,8512,9780.78%+127
INVESCO QQQ TR4,5235,016+4931,6711,7970.47%+126
VANGUARD MUN BD FDS34,18538,095+3,9101,7171,8320.48%+116
TOYOTA MOTOR CORP(TM)2,3092,554+2453714590.12%+88
BROADCOM INC(AVGO)1,9642,147+1831,7041,7840.47%+80
PHILLIPS 66(PSX)9,5448,239-1,3059109900.26%+80
EXXON MOBIL CORP6,2876,374+876747490.20%+75
MARATHON PETE CORP(MPC)4,3243,828-4965045790.15%+75
SOFI TECHNOLOGIES INC(SOFI)81,60893,013+11,4056817430.19%+63
ALPHABET INC(GOOG)5,5005,510+106657260.19%+61
UNITEDHEALTH GROUP INC(UNH)1,7731,803+308529090.24%+57
AMERICAN EQTY INVT LIFE HLD32,72832,72801,7051,7560.46%+50
INTERNATIONAL BUSINESS MACHS(IBM)02,232+2,23203130.08%+313
VANGUARD INDEX FDS1,1031,283+1803123490.09%+37
JPMORGAN CHASE & CO(JPM)4,1764,433+2576076430.17%+36
ADOBE INC(ADBE)0572+57202920.08%+292
AUTOMATIC DATA PROCESSING IN1,6001,60003523850.10%+33
CATERPILLAR INC(CAT)01,162+1,16203170.08%+317
WISDOMTREE TR(WT)8,5609,296+7365445720.15%+27
VANGUARD INDEX FDS03,600+3,60002720.07%+272
CISCO SYS INC(CSCO)5,7565,986+2302983220.08%+24
VANGUARD TAX-MANAGED FDS14,83116,068+1,2376857030.18%+18
QUALCOMM INC(QCOM)9,72710,573+8461,1581,1740.31%+16
GLOBAL X FDS
CYBRSCURTY ETF
42,11442,705+5911,0221,0370.27%+16
EATON CORP PLC(ETN)01,248+1,24802660.07%+266
COASTAL FINL CORP WA(CCB)06,464+6,46402770.07%+277
VANECK ETF TRUST
SHRT HGH YLD MUN
010,769+10,76902330.06%+233
SCHWAB STRATEGIC TR5,6676,019+3524254380.11%+13
INTEL CORP(INTC)06,294+6,29402240.06%+224
VANGUARD INTL EQUITY INDEX F06,109+6,10902400.06%+240
FIRST TR ENERGY INFRASTRCTR012,077+12,07701830.05%+183
PAYCHEX INC(PAYX)01,933+1,93302230.06%+223
LOCKHEED MARTIN CORP(LMT)1,0741,222+1484945000.13%+5
AMAZON COM INC(AMZN)(Call)000000
COSTCO WHSL CORP NEW(COST)(Call)000000
GLOBAL X FDS(Call)
NASDAQ 100 COVER
040,000+40,00007+7
WISDOMTREE TR(WT)05,210+5,21002130.06%+213
ISHARES TR02,375+2,37502140.06%+214
ISHARES TR04,666+4,66602310.06%+231
PEPSICO INC(PEP)1,8001,924+1243333260.09%-7
NIO INC(NIO)011,511+11,51101040.03%+104
SCHWAB STRATEGIC TR4,4364,438+23223140.08%-8
EATON VANCE ENHANCED EQUITY(EOI)010,273+10,27301630.04%+163
ISHARES TR01,000+1,00002450.06%+245
PROCTER AND GAMBLE CO(PG)3,9354,029+945975880.15%-9
PALO ALTO NETWORKS INC(PANW)0953+95302230.06%+223
AT&T INC(T)012,014+12,01401800.05%+180
VANECK ETF TRUST
INTRMDT MUNI ETF
9,3819,439+584324160.11%-16
TESLA INC(TSLA)2,1322,165+335585420.14%-16
WISDOMTREE TR(WT)03,022+3,02202360.06%+236
HOME DEPOT INC(HD)1,0861,054-323373190.08%-19
EVGO INC039,672+39,67201340.04%+134
LOWES COS INC(LOW)1,3551,358+33062820.07%-24
BOEING CO(BA)2,0942,163+694424150.11%-28
ALLIANCEBERNSTEIN GLOBAL HIG
COM
021,556+21,55602090.05%+209
SPDR GOLD TR(GLD)2,5182,448-704494200.11%-29
AMAZON COM INC(AMZN)40,73141,535+8045,3105,2801.38%-30
WASTE MGMT INC DEL(WM)01,480+1,48002260.06%+226
ISHARES TR18,41517,854-5615705380.14%-31
VANGUARD ADMIRAL FDS INC5,1065,129+237957630.20%-32
GOLDMAN SACHS GROUP INC(GS)2,9802,864-1169619270.24%-34
COCA COLA CO(KO)11,79311,962+1697106700.17%-41
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
45,28246,287+1,0052,1092,0680.54%-42
ISHARES TR3,5753,57509358910.23%-43
PFIZER INC(PFE)8,5538,107-4463142690.07%-45
ISHARES TR
CORE HIGH DV ETF
6,3195,975-3446375910.15%-46
VISA INC(V)12,64912,855+2063,0042,9570.77%-47
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