Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$438.84M
Total Bought
$60.25M
Total Sold
$20.48M
Net Transaction
+$39.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD BD INDEX FDS69,386169,755+100,3694,65312,6602.88%+8,007
ISHARES TR38,01957,806+19,78710,11317,5253.99%+7,412
ISHARES TR53,57457,469+3,89523,00627,4496.25%+4,443
SCHWAB STRATEGIC TR744,812830,118+85,30623,58828,0006.38%+4,412
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
505,055544,956+39,90119,84424,0085.47%+4,165
VANGUARD WORLD FDS
INF TECH ETF
67,40565,755-1,65027,96631,8257.25%+3,859
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0326,228+326,228026,5166.04%+26,516
INVESCO QQQ TR5,01611,143+6,1271,7974,5631.04%+2,766
PACER FDS TR
US CASH COWS 100
200,250242,408+42,1589,89812,6032.87%+2,704
MICROSOFT CORP(MSFT)020,310+20,31007,6371.74%+7,637
APPLE INC(AAPL)047,714+47,71409,1862.09%+9,186
AMAZON COM INC(AMZN)41,53542,194+6595,2806,4111.46%+1,131
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0259,925+259,925013,0562.98%+13,056
VANGUARD INDEX FDS051,096+51,09609,1962.10%+9,196
VANGUARD SPECIALIZED FUNDS0132,706+132,706022,6135.15%+22,613
VANGUARD INDEX FDS037,643+37,64309,1012.07%+9,101
VANGUARD WHITEHALL FDS0132,694+132,694014,8133.38%+14,813
NOVO-NORDISK A S(NVO)08,971+8,97109280.21%+928
SALESFORCE INC(CRM)03,184+3,18408380.19%+838
NVIDIA CORPORATION(NVDA)6,0346,989+9552,6253,4610.79%+836
VANGUARD INDEX FDS3,60011,485+7,8852721,0150.23%+742
COLUMBIA BKG SYS INC(COLB)63,36574,857+11,4921,2861,9970.46%+711
COSTCO WHSL CORP NEW(COST)5,0545,243+1892,8553,4610.79%+606
VANGUARD INDEX FDS15,18915,941+7523,1633,7080.85%+546
VANGUARD INDEX FDS10,70411,845+1,1412,2742,8100.64%+536
VANGUARD WHITEHALL FDS0115,550+115,55007,6831.75%+7,683
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,262+6,26204840.11%+484
META PLATFORMS INC(META)8,7338,760+272,6223,1010.71%+479
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
08,904+8,90404540.10%+454
GOLDMAN SACHS ETF TR35,35836,498+1,1402,9783,4240.78%+446
VANECK ETF TRUST
LONG MUNI ETF
023,966+23,96604370.10%+437
VISA INC(V)12,85513,024+1692,9573,3910.77%+434
F&G ANNUITIES & LIFE INC(FG)13,65116,730+3,0793837700.18%+387
VANGUARD MUN BD FDS38,09543,464+5,3691,8322,2190.51%+386
AGCO CORP03,169+3,16903850.09%+385
QUALCOMM INC(QCOM)10,57310,739+1661,1741,5530.35%+379
FIDELITY NATIONAL FINANCIAL(FNF)38,36338,398+351,5841,9590.45%+375
US BANCORP DEL(USB)027,186+27,18601,1770.27%+1,177
WALMART INC(WMT)01,722+1,72202710.06%+271
PACCAR INC(PCAR)02,780+2,78002710.06%+271
COINBASE GLOBAL INC(COIN)01,444+1,44402510.06%+251
SOFI TECHNOLOGIES INC(SOFI)93,01399,363+6,3507439890.23%+245
GLOBAL X FDS
CYBRSCURTY ETF
42,70543,650+9451,0371,2790.29%+242
VERIZON COMMUNICATIONS INC(VZ)06,340+6,34002390.05%+239
VANGUARD INDEX FDS01,117+1,11702380.05%+238
BLACKROCK INC(BLK)0280+28002280.05%+228
COCA-COLA FEMSA SAB DE CV(KOF)02,390+2,39002260.05%+226
STMICROELECTRONICS N V(STM)04,457+4,45702230.05%+223
CINTAS CORP(CTAS)0351+35102120.05%+212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,337+1,33702110.05%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,080+1,08002080.05%+208
VANGUARD INDEX FDS05,470+5,47001,2010.27%+1,201
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46,28747,898+1,6112,0682,2550.51%+188
BERKSHIRE HATHAWAY INC DEL11,99912,305+3064,2034,3891.00%+185
ABBVIE INC(ABBV)13,35013,975+6251,9902,1660.49%+176
VANGUARD INDEX FDS07,752+7,75201,1240.26%+1,124
JPMORGAN CHASE & CO(JPM)4,4334,739+3066438060.18%+163
BOEING CO(BA)2,1632,201+384155740.13%+159
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
11,75912,957+1,1985096200.14%+111
VANGUARD ADMIRAL FDS INC5,1295,181+527638700.20%+108
ALPHABET INC(GOOG)5,5105,875+3657268280.19%+101
MCDONALDS CORP(MCD)03,778+3,77801,1200.26%+1,120
VANGUARD TAX-MANAGED FDS16,06816,614+5467037960.18%+93
PHILLIPS 66(PSX)8,2398,119-1209901,0810.25%+91
INTEL CORP(INTC)6,2946,202-922243120.07%+88
UNITEDHEALTH GROUP INC(UNH)1,8031,891+889099960.23%+87
TESLA INC(TSLA)2,1652,503+3385426220.14%+80
VANGUARD INDEX FDS011,154+11,15401,6680.38%+1,668
ISHARES TR1,9022,005+1034475260.12%+79
ADOBE INC(ADBE)572621+492923700.08%+79
HF SINCLAIR CORP(DINO)6,4577,945+1,4883684420.10%+74
STARBUCKS CORP(SBUX)02,856+2,85602740.06%+274
SCHWAB STRATEGIC TR6,0196,143+1244385100.12%+72
ALLIANCEBERNSTEIN GLOBAL HIG
COM
21,55627,695+6,1392092800.06%+71
INTERNATIONAL BUSINESS MACHS(IBM)2,2322,321+893133800.09%+67
AT&T INC(T)12,01414,704+2,6901802470.06%+66
VANGUARD INDEX FDS03,039+3,03905000.11%+500
VANGUARD INDEX FDS1,2831,330+473494140.09%+64
PALO ALTO NETWORKS INC(PANW)953954+12232810.06%+58
HOME DEPOT INC(HD)1,0541,080+263193740.09%+56
ISHARES TR3,5753,415-1608919460.22%+55
ALPHABET INC(GOOG)30,03728,490-1,5473,9313,9800.91%+49
COTERRA ENERGY INC01,925+1,9250490.01%+49
ISHARES TR2,3752,569+1942142580.06%+45
SPDR S&P 500 ETF TR(SPY)582616+342492930.07%+44
WASTE MGMT INC DEL(WM)1,4801,484+42262660.06%+40
WISDOMTREE TR(WT)3,0223,348+3262362750.06%+39
CARNIVAL CORP01,960+1,9600360.01%+36
LOCKHEED MARTIN CORP(LMT)1,2221,182-405005360.12%+36
TOYOTA MOTOR CORP(TM)2,5542,694+1404594940.11%+35
ACCENTURE PLC IRELAND
SHS CLASS A
79279202432780.06%+35
EATON CORP PLC(ETN)1,2481,24802663010.07%+34
CATERPILLAR INC(CAT)1,1621,184+223173500.08%+33
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,057+7,05709620.22%+962
VANECK ETF TRUST
INTRMDT MUNI ETF
9,4399,498+594164470.10%+30
ISHARES TR1,0001,00002452740.06%+29
SPDR GOLD TR(GLD)2,4482,311-1374204420.10%+22
ISHARES TR
CORE MSCI EAFE
3,6713,67102362580.06%+22
MERCK & CO INC(MRK)03,494+3,49403810.09%+381
WISDOMTREE TR(WT)5,2105,134-762132350.05%+21
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