Capital Advisors Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Capital Advisors Wealth Management, LLC reported 160 stock positions worth $505.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.5%) and Vanguard Dividend Apprec ETF (VIG, 5.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 91 and reduced 46. The biggest buy was iShares Russell 1000 Growth (IWF, shares +35%) and the biggest sale JPM Diversified RT Small Cap (JPSE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $505.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003032 ↗ filed Jul 16, 2024
Holdings Value
Holdings 160 stocks · $505.8M
| IVV iShares Core S&P 500 ETF | 6.49% | 60,004 | $32.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 6.47% | 89,801 | $32.7M | Add +34.9% |
| VIG Vanguard Dividend Apprec ETF | 5.54% | 153,600 | $28.0M | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 5.29% | 334,556 | $26.7M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.85% | 699,971 | $24.5M | Reduce -17.0% |
| VGT Vanguard Info Tech ETF | 4.64% | 40,680 | $23.5M | Reduce -12.3% |
| JPIE JPMorgan Income ETF | 4.40% | 489,337 | $22.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 41,657 | $20.0M | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.47% | 322,419 | $17.6M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 3.24% | 325,116 | $16.4M | Add +16.3% |
| BLV Vanguard Long-Term Bond ETF | 3.22% | 231,666 | $16.3M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 2.51% | 107,054 | $12.7M | Reduce -0.4% |
| AAPL Apple Inc. | 2.15% | 51,613 | $10.9M | Add +12.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 239,778 | $10.5M | Reduce -43.4% |
| MSFT Microsoft Corp. | 2.04% | 23,075 | $10.3M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 53,967 | $9.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.74% | 45,423 | $8.8M | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 123,789 | $8.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 14,981 | $8.2M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 27,739 | $6.9M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.33% | 113,963 | $6.7M | New |
| NVDA Nvidia Corp. | 1.33% | 54,553 | $6.7M | Reduce -22.1% |
| XLE SS Energy Select Sector | 1.26% | 70,003 | $6.4M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 100,468 | $5.7M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 31,005 | $5.6M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 13,282 | $5.4M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 1.05% | 63,581 | $5.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.01% | 10,101 | $5.1M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 1.00% | 52,324 | $5.1M | Reduce -13.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 107,749 | $4.7M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.85% | 5,063 | $4.3M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 14,775 | $4.0M | Add +6.9% |
| V Visa Inc. Class A | 0.75% | 14,549 | $3.8M | Add +6.5% |
| MUB iShares National Muni Bond E | 0.75% | 35,657 | $3.8M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.66% | 44,781 | $3.3M | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.64% | 30,188 | $3.2M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 12,985 | $3.1M | Add +8.3% |
| AVGO Broadcom Inc. | 0.53% | 1,661 | $2.7M | Add +9.1% |
| CVX Chevron Corp. | 0.51% | 16,501 | $2.6M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 50,352 | $2.5M | Reduce -0.7% |
| COLB Columbia Banking System Inc. | 0.44% | 112,204 | $2.2M | Add +21.6% |
| QCOM Qualcomm Inc. | 0.43% | 10,889 | $2.2M | Add +2.1% |
| FNF Fidelity National Financial | 0.43% | 43,620 | $2.2M | Add +12.3% |
| HYD Vaneck High Yield Muni ETF | 0.42% | 41,390 | $2.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.38% | 11,286 | $1.9M | Add +9.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 35,820 | $1.7M | Reduce -19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 10,996 | $1.6M | Add +13.5% |
| CRM Salesforce Inc. | 0.29% | 5,780 | $1.5M | Add +58.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,265 | $1.4M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,186 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 12,289 | $1.3M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 6,448 | $1.3M | Add +29.4% |
| PSX Phillips 66 | 0.23% | 8,205 | $1.2M | Add +1.6% |
| MLPA Global X MLP ETF | 0.22% | 22,493 | $1.1M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,940 | $1.1M | Add +1.9% |
| USB US Bancorp | 0.22% | 27,407 | $1.1M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 9,934 | $1.0M | Add +55.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 16,645 | $974K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,476 | $949K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,952 | $915K | Add +12.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 5,203 | $915K | No change |
| MCD McDonald's Corp. | 0.18% | 3,544 | $903K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 16,406 | $811K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.16% | 4,849 | $800K | Add +5.7% |
| VNLA Janus Henderson Short Durati | 0.15% | 16,047 | $779K | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.15% | 6,666 | $767K | Add +15.6% |
| MLN Vaneck Long Muni ETF | 0.15% | 41,444 | $740K | Add +5.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 8,566 | $735K | Add +65.5% |
| FG F&G Annuities & Life Inc. | 0.14% | 19,216 | $731K | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.14% | 14,454 | $728K | Add +18.7% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,136 | $717K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,196 | $692K | Add +3.9% |
| SOFI Sofi Technologies Inc. | 0.13% | 102,999 | $681K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,380 | $645K | Add +33.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 6,651 | $639K | Reduce -1.7% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,536 | $621K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,899 | $594K | Add +1.9% |
| JQUA JPMorgan US Quality Factor | 0.11% | 10,819 | $573K | Reduce -21.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 11,011 | $564K | Reduce -2.4% |
| AGCO Agco Corp. | 0.11% | 5,723 | $560K | Add +33.3% |
| MO Altria Group Inc. | 0.11% | 12,165 | $554K | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.11% | 3,870 | $552K | Add +15.3% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 14,155 | $539K | New |
| HDV iShares Core High Dividend E | 0.10% | 4,763 | $518K | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 5,534 | $508K | Add +52.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,317 | $493K | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,882 | $491K | New |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 4,865 | $490K | New |
| TSLA Tesla Inc. | 0.09% | 2,387 | $472K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.09% | 7,403 | $471K | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.09% | 3,098 | $453K | Reduce -24.3% |
| GLD SPDR Gold Shares | 0.09% | 2,084 | $448K | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 9,626 | $441K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.09% | 3,548 | $439K | Add +1.1% |
| DINO HF Sinclair Corp. | 0.08% | 8,004 | $427K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,383 | $412K | Add +0.4% |
| WM Waste Management Inc. | 0.08% | 1,846 | $394K | Add +21.7% |
| ETN Eaton Corp. PLC | 0.08% | 1,248 | $391K | No change |
| WMT Walmart Inc. | 0.08% | 5,744 | $389K | Add +1.7% |
| CAT Caterpillar Inc. | 0.08% | 1,163 | $387K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JPSE JPM Diversified RT Small Cap | Reduce -43.4% | 2.07% | −1.90 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -17.0% | 4.85% | −1.38 |
| VGT Vanguard Info Tech ETF | Reduce -12.3% | 4.64% | −0.41 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -13.7% | 1.00% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 2.51% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 1.13% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -19.0% | 0.33% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -46.8% | 0.07% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.4% | 0.64% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -48.5% | 0.06% | −0.06 |
| USB US Bancorp | Reduce -5.8% | 0.22% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -5.8% | 0.42% | −0.05 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.3% | 0.09% | −0.04 |
| UPS United Parcel Service Class B | Reduce -31.5% | 0.07% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -21.8% | 0.11% | −0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -57.4% | 0.02% | −0.04 |
| F Ford Motor Co. | Reduce -24.5% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.26% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.18% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.50% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -11.8% | 0.15% | −0.03 |
| MLPA Global X MLP ETF | Reduce -5.6% | 0.22% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.19% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.26% | −0.02 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.09% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -1.6% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -13.1% | 0.06% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.7% | 0.13% | −0.02 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.16% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.11% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.5% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -12.5% | 0.05% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.8% | 0.05% | −0.01 |
| BLNK Blink Charging Co. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +34.9% | 6.47% | +1.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.33% | +1.33 |
| VIG Vanguard Dividend Apprec ETF | Add +16.3% | 5.54% | +0.54 |
| AAPL Apple Inc. | Add +12.7% | 2.15% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 3.95% | +0.42 |
| JPST JPMorgan Ultra-Short Income | Add +16.3% | 3.24% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.12% | +0.18 |
| MSFT Microsoft Corp. | Add +7.5% | 2.04% | +0.16 |
| META Meta Platforms Inc. Class A | Add +15.3% | 1.01% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.74% | +0.12 |
| AVGO Broadcom Inc. | Add +9.1% | 0.53% | +0.11 |
| BAM Brookfield Asset Mgmt-A | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +55.6% | 0.20% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.07% | +0.07 |
| COLB Columbia Banking System Inc. | Add +21.6% | 0.44% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.29% | +0.07 |
| CRM Salesforce Inc. | Add +58.2% | 0.29% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 6.49% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.43% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.5% | 0.31% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.4% | 0.26% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 1.61% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.05% | +0.05 |
| EIPI FT Energy Income ETF | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +65.5% | 0.15% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.78% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.22% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.1% | 0.18% | +0.03 |
| LMT Lockheed Martin Corp. | Add +33.2% | 0.13% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +52.6% | 0.10% | +0.03 |
| MAA Mid-America Apartment Comm | Add +15.3% | 0.11% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +18.7% | 0.14% | +0.02 |
| NXP Nuveen Select Tax-Free Inc. | Add +57.2% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.15% | +0.01 |
| WM Waste Management Inc. | Add +21.7% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +22.5% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | Add +9.7% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +7.0% | 0.51% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +15.7% | 0.07% | +0.00 |
| PM Philip Morris International | Add +1.1% | 0.06% | +0.00 |
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 |