Fund HoldingsCapital Advisors Wealth Management, LLC

Total Portfolio Value
$561.67M
Total Bought
$51.98M
Total Sold
$27.64M
Net Transaction
+$24.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
241,626383,263+141,63711,60517,9403.19%+6,335
SELECT SECTOR SPDR TR
ST STR REAL ETF
24,091157,413+133,3221,0766,4021.14%+5,326
PIMCO ETF TR
ENHAN SHRT MA AC
034,951+34,95103,5070.62%+3,507
ISHARES TR87,92389,455+1,53233,00535,9236.40%+2,918
AMAZON COM INC(AMZN)050,187+50,187011,0101.96%+11,010
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
264,445309,857+45,41213,41815,6072.78%+2,190
VANGUARD WORLD FD
INF TECH ETF
037,620+37,620023,3924.16%+23,392
ISHARES TR59,48560,868+1,38334,31235,8326.38%+1,520
APPLE INC(AAPL)50,53052,944+2,41411,77313,2582.36%+1,485
INVESCO QQQ TR041,031+41,031020,9763.73%+20,976
PALANTIR TECHNOLOGIES INC(PLTR)5,97519,301+13,3262221,4600.26%+1,237
ISHARES TR9,27021,225+11,9559342,1290.38%+1,196
BROADCOM INC(AVGO)16,64316,893+2502,8713,9170.70%+1,046
SOFI TECHNOLOGIES INC(SOFI)108,179111,887+3,7088501,7230.31%+873
VANGUARD SPECIALIZED FUNDS154,295160,494+6,19930,56031,4305.60%+870
NVIDIA CORPORATION(NVDA)054,244+54,24407,2841.30%+7,284
VANGUARD MUN BD FDS61,02577,374+16,3493,1203,8790.69%+759
ALPHABET INC(GOOG)031,203+31,20305,9071.05%+5,907
VISA INC(V)14,84315,052+2094,0814,7570.85%+676
SCHWAB STRATEGIC TR026,080+26,08006740.12%+674
JPMORGAN CHASE & CO.(JPM)8,47810,219+1,7411,7882,4500.44%+662
MICROSOFT CORP(MSFT)025,063+25,063010,5641.88%+10,564
SPDR S&P 500 ETF TR(SPY)15,26415,746+4828,7589,2291.64%+471
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,261+8,26104660.08%+466
TESLA INC(TSLA)2,3192,626+3076071,0600.19%+454
VANGUARD INDEX FDS27,71728,017+3007,4117,8461.40%+436
VANGUARD INDEX FDS0733+73303950.07%+395
CROWDSTRIKE HLDGS INC(CRWD)4,3044,559+2551,2071,5600.28%+353
PALO ALTO NETWORKS INC(PANW)4,38410,128+5,7441,4981,8430.33%+344
CONSTELLATION ENERGY CORP(CEG)01,540+1,54003440.06%+344
SALESFORCE INC(CRM)05,437+5,43701,8180.32%+1,818
BLACKROCK INC(BLK)0310+31003180.06%+318
NETFLIX INC(NFLX)0347+34703090.06%+309
ISHARES TR03,017+3,01702790.05%+279
SPDR SER TR
ST STR BLO 1 ETF
07,000+7,00006400.11%+640
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,660+3,66002710.05%+271
LULULEMON ATHLETICA INC(LULU)1,8852,000+1155117650.14%+253
GE VERNOVA INC(GEV)0766+76602520.04%+252
BLACKROCK ETF TRUST II04,644+4,64402420.04%+242
WELLS FARGO CO NEW(WFC)03,428+3,42802410.04%+241
ALASKA AIR GROUP INC03,715+3,71502410.04%+241
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,758+4,75802300.04%+230
CISCO SYS INC(CSCO)07,924+7,92404690.08%+469
ISHARES TR0906+90602130.04%+213
APPLIED MATLS INC01,311+1,31102130.04%+213
VERTIV HOLDINGS CO(VRT)01,837+1,83702090.04%+209
WALMART INC(WMT)6,0427,689+1,6474886950.12%+207
GOLDMAN SACHS ETF TR9,16811,798+2,6307109110.16%+201
COSTCO WHSL CORP NEW(COST)5,9895,98905,3095,4880.98%+178
VANGUARD WHITEHALL FDS107,382109,201+1,81913,76613,9332.48%+167
ALPHABET INC(GOOG)05,960+5,96001,1350.20%+1,135
MID-AMER APT CMNTYS INC(MAA)5,4286,577+1,1498621,0170.18%+154
GOLDMAN SACHS ETF TR30,27030,995+7253,4193,5700.64%+151
SCHWAB STRATEGIC TR10,52144,722+34,2011,0961,2460.22%+150
SOUTHERN CO(SO)2,5174,579+2,0622273770.07%+150
VANGUARD INDEX FDS15,68515,814+1294,4414,5830.82%+142
COASTAL FINL CORP WA(CCB)04,514+4,51403830.07%+383
VANECK ETF TRUST
LONG MUNI ETF
77,56586,514+8,9491,4191,5470.28%+127
META PLATFORMS INC(META)10,13910,110-295,8045,9191.05%+115
COINBASE GLOBAL INC(COIN)01,470+1,47003650.06%+365
SCHWAB STRATEGIC TR44,576141,581+97,0053,5833,6910.66%+108
QUANTA SVCS INC1,0631,337+2743174220.08%+105
BROOKFIELD ASSET MANAGMT LTD(BAM)14,19714,19706717690.14%+98
NUVEEN SELECT TAX-FREE INCOM(NXP)20,36626,756+6,3903084050.07%+98
COLUMBIA BKG SYS INC(COLB)118,412117,947-4653,0923,1860.57%+94
US BANCORP DEL(USB)26,44727,102+6551,2091,2960.23%+87
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
6,1757,306+1,1314054900.09%+86
SCHWAB STRATEGIC TR5,87820,886+15,0084975710.10%+74
AT&T INC(T)19,20221,666+2,4644224930.09%+71
GLOBAL X FDS
GLBL X MLP ETF
021,933+21,93301,0840.19%+1,084
STARBUCKS CORP(SBUX)2,8153,583+7682743270.06%+53
GILEAD SCIENCES INC(GILD)2,5442,864+3202132650.05%+51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9322,257+3253463960.07%+49
HOME DEPOT INC(HD)1,0911,251+1604424870.09%+45
ISHARES TR
0-5YR HI YL CP
06,445+6,44502750.05%+275
VANGUARD INDEX FDS1,4861,484-25716090.11%+38
VANGUARD BD INDEX FDS03,927+3,92702930.05%+293
BOEING CO(BA)01,624+1,62402870.05%+287
AMERICAN EXPRESS CO(AXP)751778+272042310.04%+27
ALTRIA GROUP INC(MO)12,41312,600+1876346590.12%+25
AUTOMATIC DATA PROCESSING IN1,5751,57504364610.08%+25
VANGUARD INDEX FDS1,4621,547+853473720.07%+25
ESPERION THERAPEUTICS INC NE(ESPR)035,055+35,0550770.01%+77
VANGUARD INDEX FDS2,3032,333+304194430.08%+24
UNITEDHEALTH GROUP INC(UNH)485594+1092833010.05%+17
HILTON WORLDWIDE HLDGS INC(HLT)01,000+1,00002470.04%+247
GE AEROSPACE(GE)1,0921,329+2372062220.04%+16
ISHARES TR01,138+1,13803670.07%+367
ISHARES TR12,40412,720+3161,4511,4660.26%+15
PAYCHEX INC(PAYX)01,886+1,88602640.05%+264
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
013,532+13,53202640.05%+264
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,148+1,14802670.05%+267
PACCAR INC(PCAR)03,266+3,26603400.06%+340
WISDOMTREE TR(WT)03,542+3,54203310.06%+331
ISHARES TR01,000+1,00003340.06%+334
EATON CORP PLC(ETN)01,260+1,26004180.07%+418
CATERPILLAR INC(CAT)1,1641,267+1034554600.08%+4
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
09,199+9,19905270.09%+527
PHILIP MORRIS INTL INC(PM)2,9002,942+423523540.06%+2
SPDR GOLD TR(GLD)01,939+1,93904690.08%+469
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