Capital Advisors Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Capital Advisors Wealth Management, LLC reported 158 stock positions worth $482.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.2%) and Vanguard Int-Term Corporate (VCIT, 5.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 71 and reduced 60. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +244%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $482.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001788 ↗ filed Apr 12, 2024
Holdings Value
Holdings 158 stocks · $482.1M
| IVV iShares Core S&P 500 ETF | 6.43% | 59,001 | $31.0M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.23% | 843,644 | $30.0M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 5.34% | 319,479 | $25.7M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 5.04% | 46,378 | $24.3M | Reduce -29.5% |
| VIG Vanguard Dividend Apprec ETF | 5.00% | 132,057 | $24.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 4.65% | 66,553 | $22.4M | Add +15.1% |
| JPIE JPMorgan Income ETF | 4.60% | 486,810 | $22.2M | Add +16.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 3.97% | 423,565 | $19.1M | Reduce -22.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.54% | 293,957 | $17.1M | Add +21.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 38,285 | $17.0M | Add +243.6% |
| BLV Vanguard Long-Term Bond ETF | 3.40% | 226,477 | $16.4M | Add +33.4% |
| JPST JPMorgan Ultra-Short Income | 2.93% | 279,635 | $14.1M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 2.70% | 107,480 | $13.0M | Reduce -19.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 53,495 | $10.3M | Add +4.7% |
| MSFT Microsoft Corp. | 1.87% | 21,475 | $9.0M | Add +5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.73% | 121,513 | $8.4M | Add +5.2% |
| AAPL Apple Inc. | 1.63% | 45,786 | $7.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.62% | 43,212 | $7.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 14,391 | $7.5M | Add +2236.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.50% | 27,677 | $7.2M | Reduce -26.5% |
| XLE SS Energy Select Sector | 1.32% | 67,504 | $6.4M | Add +8.2% |
| NVDA Nvidia Corp. | 1.31% | 7,001 | $6.3M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 105,680 | $6.1M | Reduce -21.7% |
| AGG iShares Core U.S. Aggregate | 1.23% | 60,645 | $5.9M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 1.11% | 61,751 | $5.3M | Add +437.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 12,699 | $5.3M | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.94% | 91,908 | $4.5M | New |
| GOOGL Alphabet Inc. Class A | 0.94% | 29,867 | $4.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.88% | 8,758 | $4.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.83% | 5,493 | $4.0M | Add +4.8% |
| V Visa Inc. Class A | 0.79% | 13,668 | $3.8M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.76% | 34,177 | $3.7M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 13,822 | $3.6M | Add +16.7% |
| SCHV Schwab US Large-Cap Value | 0.70% | 44,539 | $3.4M | Reduce -32.6% |
| GSLC Goldman Activebeta US LC ETF | 0.70% | 32,592 | $3.4M | Reduce -10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 11,990 | $3.0M | Reduce -24.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 50,699 | $2.6M | Add +16.6% |
| CVX Chevron Corp. | 0.50% | 15,424 | $2.4M | Add +4.3% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 43,948 | $2.3M | Reduce -8.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 44,214 | $2.1M | Reduce -7.7% |
| FNF Fidelity National Financial | 0.43% | 38,829 | $2.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.42% | 1,522 | $2.0M | Add +9.9% |
| ABBV Abbvie Inc. | 0.39% | 10,296 | $1.9M | Reduce -26.3% |
| QCOM Qualcomm Inc. | 0.37% | 10,663 | $1.8M | Reduce -0.7% |
| COLB Columbia Banking System Inc. | 0.37% | 92,311 | $1.8M | Add +23.3% |
| AEL American National Group Inc. | 0.36% | 30,928 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 12,794 | $1.4M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,301 | $1.4M | Reduce -25.6% |
| PSX Phillips 66 | 0.27% | 8,075 | $1.3M | Reduce -0.5% |
| USB US Bancorp | 0.27% | 29,110 | $1.3M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 9,691 | $1.2M | Add +8.0% |
| MLPA Global X MLP ETF | 0.24% | 23,834 | $1.1M | Add +10.3% |
| CRM Salesforce Inc. | 0.23% | 3,653 | $1.1M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,736 | $1.1M | Add +291.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,006 | $1.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.21% | 3,631 | $1.0M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,983 | $998K | Add +5.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 5,203 | $939K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,831 | $888K | Reduce -0.8% |
| VNLA Janus Henderson Short Durati | 0.18% | 18,185 | $882K | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 16,911 | $848K | Add +1.8% |
| PEP Pepsico Inc. | 0.17% | 4,589 | $803K | Add +137.8% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,867 | $779K | Add +0.4% |
| FG F&G Annuities & Life Inc. | 0.16% | 18,872 | $765K | Add +12.8% |
| SOFI Sofi Technologies Inc. | 0.16% | 102,513 | $748K | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 0.15% | 13,826 | $731K | Add +6.7% |
| EXPE Expedia Group Inc. | 0.15% | 5,305 | $731K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,742 | $728K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 2,844 | $716K | Add +5.6% |
| MLN Vaneck Long Muni ETF | 0.15% | 39,191 | $706K | Add +63.5% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 6,765 | $686K | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 0.14% | 5,768 | $670K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.14% | 4,040 | $656K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.13% | 4,093 | $647K | Add +31.6% |
| JMUB JPMorgan Municipal ETF | 0.13% | 12,178 | $618K | Add +36.8% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 8,507 | $614K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,383 | $592K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,041 | $588K | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 11,277 | $578K | Reduce -88.2% |
| KO The Coca-Cola Co. | 0.11% | 8,870 | $543K | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.11% | 3,630 | $540K | Reduce -10.4% |
| MO Altria Group Inc. | 0.11% | 12,156 | $530K | Add +39.2% |
| AGCO Agco Corp. | 0.11% | 4,295 | $528K | Add +35.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 39,724 | $528K | Reduce -25.4% |
| HDV iShares Core High Dividend E | 0.11% | 4,674 | $515K | Reduce -12.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 5,176 | $503K | Add +116.6% |
| DINO HF Sinclair Corp. | 0.10% | 8,135 | $491K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.10% | 1,036 | $471K | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.10% | 3,509 | $463K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,328 | $457K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,373 | $453K | Add +2.2% |
| TSLA Tesla Inc. | 0.09% | 2,557 | $449K | Add +2.2% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 9,560 | $445K | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.09% | 3,355 | $441K | New |
| CAT Caterpillar Inc. | 0.09% | 1,163 | $426K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.09% | 2,061 | $424K | Reduce -10.8% |
| HD Home Depot Inc. | 0.09% | 1,085 | $416K | Add +0.5% |
| ADP Automatic Data Processing | 0.08% | 1,600 | $400K | No change |
| ETN Eaton Corp. PLC | 0.08% | 1,248 | $390K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 2,195 | $385K | Reduce -27.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Reduce -29.5% | 5.04% | −2.21 |
| JPSE JPM Diversified RT Small Cap | Reduce -22.3% | 3.97% | −1.50 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -88.2% | 0.12% | −0.99 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 5.34% | −0.71 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.0% | 2.70% | −0.68 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.5% | 1.50% | −0.58 |
| AAPL Apple Inc. | Reduce -4.0% | 1.63% | −0.46 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 1.27% | −0.42 |
| SCHV Schwab US Large-Cap Value | Reduce -32.6% | 0.70% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -8.6% | 1.23% | −0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.26 |
| BUG Global X Cybersecurity ETF | Reduce -81.0% | 0.05% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.8% | 0.62% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -75.6% | 0.05% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -72.3% | 0.06% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 5.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.76% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -26.3% | 0.39% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.6% | 0.28% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -8.9% | 0.48% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.7% | 0.43% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.7% | 0.70% | −0.08 |
| VNLA Janus Henderson Short Durati | Reduce -22.9% | 0.18% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -30.8% | 0.14% | −0.07 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -10.0% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.21% | −0.04 |
| F Ford Motor Co. | Reduce -25.4% | 0.11% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -27.8% | 0.08% | −0.03 |
| UPS United Parcel Service Class B | Reduce -10.4% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.29% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.3% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -20.8% | 0.05% | −0.02 |
| CCB Coastal Financial Corp. | Reduce -7.7% | 0.05% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -12.5% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.11% | −0.01 |
| EVGO Evgo Inc. | Reduce -16.1% | 0.02% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -0.0% | 0.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.8% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.05% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.04% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 0.07% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.0% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -13.7% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +243.6% | 3.53% | +2.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2236.2% | 1.56% | +1.49 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.94% | +0.94 |
| VNQ Vanguard Real Estate ETF | Add +437.7% | 1.11% | +0.88 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.3% | 3.54% | +0.67 |
| IWF iShares Russell 1000 Growth | Add +15.1% | 4.65% | +0.66 |
| NVDA Nvidia Corp. | Add +0.2% | 1.31% | +0.52 |
| BLV Vanguard Long-Term Bond ETF | Add +33.4% | 3.40% | +0.51 |
| JPIE JPMorgan Income ETF | Add +16.7% | 4.60% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 6.43% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +291.6% | 0.22% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.62% | +0.16 |
| EXPE Expedia Group Inc. | New | 0.15% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +5.7% | 1.87% | +0.13 |
| XLE SS Energy Select Sector | Add +8.2% | 1.32% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.7% | 0.75% | +0.10 |
| PEP Pepsico Inc. | Add +137.8% | 0.17% | +0.09 |
| MAA Mid-America Apartment Comm | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +9.9% | 0.42% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +116.6% | 0.10% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +63.5% | 0.15% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.0% | 0.26% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.83% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | New | 0.04% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +14.7% | 0.23% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +5.6% | 0.15% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.7% | 2.13% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.16% | +0.03 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +39.2% | 0.11% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.94% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.6% | 0.53% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +36.8% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +41.6% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +31.6% | 0.13% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | call | Sold out | 20,000 | $17before exit |
| CTRA Coterra Energy Inc. | call | Sold out | 20,000 | $5before exit |
| CCL Carnival Corp. | put | Sold out | 10,000 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $850.9M | FNDF, IVV, VIG, IWF, VCIT |
| Q1 2026 | 216 | $744.6M | FNDF, VIG, IVV, VCIT, IWF |
| Q4 2025 | 219 | $734.1M | FNDF, VIG, IVV, IWF, VCIT |
| Q3 2025 | 215 | $700.7M | FNDF, VIG, IVV, IWF, VCIT |
| Q2 2025 | 191 | $636.4M | VIG, IVV, FNDF, IWF, VCIT |
| Q1 2025 | 181 | $566.0M | VIG, IVV, VCIT, IWF, FNDF |
| Q4 2024 | 173 | $561.7M | IWF, IVV, VIG, VCIT, VGT |
| Q3 2024 | 167 | $542.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q2 2024 | 160 | $505.8M | IVV, IWF, VIG, VCIT, FNDF |
| Q1 2024 | 158 | $482.1M | IVV, FNDF, VCIT, VGT, VIG |