Capital Advisors Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Capital Advisors Wealth Management, LLC reported 167 stock positions worth $542.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 97 and reduced 48. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +46%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001824700
- Portfolio Value
- $542.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004906 ↗ filed Oct 15, 2024
Holdings Value
Holdings 167 stocks · $542.8M
| IVV iShares Core S&P 500 ETF | 6.32% | 59,485 | $34.3M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 6.08% | 87,923 | $33.0M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 5.63% | 154,295 | $30.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 5.43% | 352,104 | $29.5M | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.93% | 716,496 | $26.8M | Add +2.4% |
| BLV Vanguard Long-Term Bond ETF | 4.69% | 338,584 | $25.5M | Add +46.1% |
| VGT Vanguard Info Tech ETF | 4.03% | 37,282 | $21.9M | Reduce -8.3% |
| JPIE JPMorgan Income ETF | 4.02% | 470,901 | $21.8M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 39,969 | $19.5M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.57% | 334,736 | $19.4M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 2.54% | 107,382 | $13.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 264,445 | $13.4M | Reduce -18.7% |
| AAPL Apple Inc. | 2.17% | 50,530 | $11.8M | Reduce -2.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 241,626 | $11.6M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 50,051 | $10.0M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.83% | 23,137 | $10.0M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.65% | 122,201 | $9.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 15,264 | $8.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.57% | 45,869 | $8.5M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 27,717 | $7.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 120,722 | $7.4M | Add +5.9% |
| NVDA Nvidia Corp. | 1.19% | 52,975 | $6.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 1.16% | 64,360 | $6.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 13,544 | $6.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.07% | 10,139 | $5.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 97,401 | $5.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.98% | 52,504 | $5.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.98% | 5,989 | $5.3M | Add +18.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 111,146 | $5.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 31,067 | $5.2M | Add +0.2% |
| XLE SS Energy Select Sector | 0.90% | 55,653 | $4.9M | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 15,685 | $4.4M | Add +6.2% |
| V Visa Inc. Class A | 0.75% | 14,843 | $4.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.75% | 37,282 | $4.0M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.66% | 44,576 | $3.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,128 | $3.5M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 30,270 | $3.4M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 61,025 | $3.1M | Add +21.2% |
| COLB Columbia Banking System Inc. | 0.57% | 118,412 | $3.1M | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 35,155 | $2.9M | New |
| AVGO Broadcom Inc. | 0.53% | 16,643 | $2.9M | Add +0.2% |
| FNF Fidelity National Financial | 0.51% | 44,499 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.44% | 16,146 | $2.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.41% | 11,392 | $2.2M | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 37,019 | $2.0M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.34% | 11,011 | $1.9M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 38,788 | $1.9M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,478 | $1.8M | Add +31.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,910 | $1.7M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,384 | $1.5M | Add +2.8% |
| CRM Salesforce Inc. | 0.27% | 5,420 | $1.5M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 12,404 | $1.5M | Add +0.9% |
| MLN Vaneck Long Muni ETF | 0.26% | 77,565 | $1.4M | Add +87.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 11,037 | $1.3M | Add +0.4% |
| USB US Bancorp | 0.22% | 26,447 | $1.2M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,304 | $1.2M | Add +73.8% |
| PSX Phillips 66 | 0.20% | 8,346 | $1.1M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,521 | $1.1M | Add +5.9% |
| MCD McDonald's Corp. | 0.20% | 3,558 | $1.1M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.20% | 24,091 | $1.1M | New |
| MLPA Global X MLP ETF | 0.19% | 21,383 | $1.0M | Reduce -4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 5,233 | $998K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,864 | $980K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 9,270 | $934K | Add +90.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 14,948 | $932K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,987 | $924K | Add +1.8% |
| FG F&G Annuities & Life Inc. | 0.16% | 19,355 | $866K | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.16% | 5,428 | $862K | Add +40.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 16,309 | $861K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.16% | 5,017 | $853K | Add +3.5% |
| SOFI Sofi Technologies Inc. | 0.16% | 108,179 | $850K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.16% | 16,543 | $848K | Add +14.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 9,221 | $818K | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.15% | 1,385 | $809K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 6,726 | $788K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,889 | $774K | Add +42.6% |
| PG The Procter & Gamble Co. | 0.14% | 4,305 | $746K | Add +2.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 9,168 | $710K | Add +170.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 6,519 | $696K | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,563 | $673K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $671K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.12% | 13,216 | $648K | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,915 | $644K | Add +22.3% |
| MO Altria Group Inc. | 0.12% | 12,413 | $634K | Add +2.0% |
| TSLA Tesla Inc. | 0.11% | 2,319 | $607K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,486 | $571K | Add +12.8% |
| HDV iShares Core High Dividend E | 0.10% | 4,731 | $556K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,345 | $545K | Reduce -19.1% |
| JQUA JPMorgan US Quality Factor | 0.10% | 9,255 | $524K | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.10% | 7,278 | $523K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.09% | 1,885 | $511K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 5,878 | $497K | Add +24.8% |
| WMT Walmart Inc. | 0.09% | 6,042 | $488K | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,026 | $482K | Add +32.9% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 4,703 | $474K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.09% | 2,910 | $472K | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.09% | 1,924 | $468K | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.08% | 1,164 | $455K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 9,692 | $455K | Add +0.7% |
| HD Home Depot Inc. | 0.08% | 1,091 | $442K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -18.7% | 2.47% | −0.77 |
| VGT Vanguard Info Tech ETF | Reduce -8.3% | 4.03% | −0.61 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 6.08% | −0.39 |
| JPIE JPMorgan Income ETF | Reduce -3.8% | 4.02% | −0.37 |
| XLE SS Energy Select Sector | Reduce -20.5% | 0.90% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.59% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 6.32% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.19% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 1.85% | −0.10 |
| CVX Chevron Corp. | Reduce -2.1% | 0.44% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -10.6% | 0.36% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 1.07% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -28.8% | 0.07% | −0.05 |
| F Ford Motor Co. | Reduce -50.5% | 0.03% | −0.05 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -19.1% | 0.10% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.18% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -17.6% | 0.12% | −0.03 |
| AGCO Agco Corp. | Reduce -24.1% | 0.08% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -24.5% | 0.08% | −0.03 |
| MLPA Global X MLP ETF | Reduce -4.9% | 0.19% | −0.03 |
| DINO HF Sinclair Corp. | Reduce -10.3% | 0.06% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.3% | 1.65% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.27% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -14.5% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -1.6% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -17.1% | 0.05% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.7% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.06% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -9.0% | 0.06% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 1.37% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -9.4% | 0.04% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.09% | −0.00 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -8.7% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.16% | −0.00 |
| ECL Ecolab Inc. | Reduce -2.5% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.04% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.10% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.0% | 0.13% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BLV Vanguard Long-Term Bond ETF | Add +46.1% | 4.69% | +1.47 |
| XLP SS Consumer Staples Sel Sect | New | 0.54% | +0.54 |
| XLRE SS Real Estate Select Sector | New | 0.20% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 5.43% | +0.15 |
| COLB Columbia Banking System Inc. | Add +5.5% | 0.57% | +0.13 |
| COST Costco Wholesale Corp. | Add +18.3% | 0.98% | +0.13 |
| MLN Vaneck Long Muni ETF | Add +87.2% | 0.26% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 1.16% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 3.57% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 5.63% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.4% | 4.93% | +0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Add +170.2% | 0.13% | +0.08 |
| FNF Fidelity National Financial | Add +2.0% | 0.51% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 1.15% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.2% | 0.57% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +90.5% | 0.17% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +31.5% | 0.33% | +0.07 |
| JPSE JPM Diversified RT Small Cap | Add +0.8% | 2.14% | +0.07 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.07% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.1% | 0.32% | +0.06 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| MAA Mid-America Apartment Comm | Add +40.3% | 0.16% | +0.05 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +42.6% | 0.14% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +22.3% | 0.12% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.82% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +73.8% | 0.22% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +87.6% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +0.9% | 0.41% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.54% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.9% | 1.36% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.1% | 0.95% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +53.6% | 0.06% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +5.0% | 0.16% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.15% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +32.9% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.20% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +24.8% | 0.09% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +0.3% | 0.12% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.3% | 0.34% | +0.02 |
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 |