The Analysis of Capital Advisors Wealth Management, LLC's Holdings


Currently, Capital Advisors Wealth Management, LLC holds 215 types of securities in its portfolio with a total value $700.7M. In the most recent quarter, they have increased their positions in JMEE (+197.3K shares, valued at $12.5M), GSSC (+97.0K shares, valued at $7.3M), VFVA (+41.6K shares, valued at $5.3M); decreased their positions in HDV (-79.1K shares, valued at $9.7M), XLRE (-130.9K shares, valued at $5.5M), COWZ (-89.3K shares, valued at $5.1M); initiated new positions in GSSC (+97.0K shares, valued at $7.3M), VFVA (+41.6K shares, valued at $5.3M), GMUB (+16.5K shares, valued at $840.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FNDF SCHWAB STRATEGIC TR1.0M shares8.52%2025-09-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS199.5K shares1.69%2025-09-302025-10-16history
IVV ISHARES TR60.9K shares1.13%2025-09-302025-10-16history
IWF ISHARES TR83.9K shares2.06%2025-09-302025-10-16history
VCIT VANGUARD SCOTTSDALE FDS384.9K shares2.43%2025-09-302025-10-16history
VGT VANGUARD WORLD FD37.9K shares0.44%2025-09-302025-10-16history
QQQ INVESCO QQQ TR45.9K shares8.87%2025-09-302025-10-16history
JPIE J P MORGAN EXCHANGE TRADED F536.1K shares3.66%2025-09-302025-10-16history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F420.2K shares-0.04%2025-09-302025-10-16history
BLV VANGUARD BD INDEX FDS250.8K shares-10.41%2025-09-302025-10-16history
AAPL APPLE INC59.7K shares-1.67%2025-09-302025-10-16history
MSFT MICROSOFT CORP28.6K shares1.53%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR20.1K shares14.63%2025-09-302025-10-16history
VYM VANGUARD WHITEHALL FDS94.6K shares2.74%2025-09-302025-10-16history
VYMI VANGUARD WHITEHALL FDS155.7K shares19.76%2025-09-302025-10-16history
JMEE J P MORGAN EXCHANGE TRADED F202.4K shares3842.78%2025-09-302025-10-16history
Sponsored
AMZN AMAZON COM INC49.2K shares-0.27%2025-09-302025-10-16history
SGOV ISHARES TR90.0K shares-3.69%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL17.2K shares7.93%2025-09-302025-10-16history
GOOGL ALPHABET INC35.4K shares0.38%2025-09-302025-10-16history
META META PLATFORMS INC10.9K shares3.75%2025-09-302025-10-16history
IDV ISHARES TR206.0K shares11.88%2025-09-302025-10-16history
GSSC GOLDMAN SACHS ETF TR97.0K sharesnew addition2025-09-302025-10-16history
NVDA NVIDIA CORPORATION37.4K shares3.61%2025-09-302025-10-16history
Sponsored
VB VANGUARD INDEX FDS26.1K shares41.30%2025-09-302025-10-16history
VNQ VANGUARD INDEX FDS71.2K shares3.10%2025-09-302025-10-16history
VTEB VANGUARD MUN BD FDS129.6K shares6.73%2025-09-302025-10-16history
JEPI J P MORGAN EXCHANGE TRADED F112.3K shares5.83%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW6.1K shares1.67%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS17.2K shares3.72%2025-09-302025-10-16history
BINC BLACKROCK ETF TRUST II102.4K shares12.72%2025-09-302025-10-16history
V VISA INC15.6K shares-0.62%2025-09-302025-10-16history
Sponsored
VFVA VANGUARD WELLINGTON FD41.6K sharesnew addition2025-09-302025-10-16history
SCHV SCHWAB STRATEGIC TR178.0K shares2.49%2025-09-302025-10-16history
GSLC GOLDMAN SACHS ETF TR39.4K shares0.72%2025-09-302025-10-16history
XLP SELECT SECTOR SPDR TR64.7K shares68.09%2025-09-302025-10-16history
MINT PIMCO ETF TR49.1K shares11.57%2025-09-302025-10-16history
JPSE J P MORGAN EXCHANGE TRADED F95.4K shares4.83%2025-09-302025-10-16history
MUB ISHARES TR43.7K shares-4.57%2025-09-302025-10-16history
AVGO BROADCOM INC13.5K shares2.35%2025-09-302025-10-16history
Sponsored
IEF ISHARES TR45.7K shares-34.21%2025-09-302025-10-16history
AGG ISHARES TR40.0K shares-0.50%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC21.2K shares-0.65%2025-09-302025-10-16history
FNF FIDELITY NATIONAL FINANCIAL61.0K shares2.80%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.11.5K shares-2.41%2025-09-302025-10-16history
CEG CONSTELLATION ENERGY CORP10.6K shares7.61%2025-09-302025-10-16history
COLB COLUMBIA BKG SYS INC134.6K shares6.90%2025-09-302025-10-16history
VO VANGUARD INDEX FDS11.0K shares15.22%2025-09-302025-10-16history
Sponsored
HDV ISHARES TR25.0K shares-75.96%2025-09-302025-10-16history
SOFI SOFI TECHNOLOGIES INC109.1K shares-1.16%2025-09-302025-10-16history
ABBV ABBVIE INC12.0K shares1.14%2025-09-302025-10-16history
VBK VANGUARD INDEX FDS9.1K shares-5.24%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS12.2K shares-8.75%2025-09-302025-10-16history
NFLX NETFLIX INC2.1K shares1.31%2025-09-302025-10-16history
JCPB J P MORGAN EXCHANGE TRADED F50.7K shares-1.44%2025-09-302025-10-16history
MLPA GLOBAL X FDS49.7K shares-57.72%2025-09-302025-10-16history
Sponsored
CRWD CROWDSTRIKE HLDGS INC4.7K shares0.36%2025-09-302025-10-16history
PANW PALO ALTO NETWORKS INC10.4K shares-1.69%2025-09-302025-10-16history
GOOG ALPHABET INC8.2K shares42.22%2025-09-302025-10-16history
IAU ISHARES GOLD TR26.0K shares-5.97%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR55.7K shares2.38%2025-09-302025-10-16history
JMUB J P MORGAN EXCHANGE TRADED F35.0K shares110.02%2025-09-302025-10-16history
SHM SPDR SERIES TRUST35.8K shares25.35%2025-09-302025-10-16history
XLRE SELECT SECTOR SPDR TR40.2K shares-76.51%2025-09-302025-10-16history
Sponsored
CVX CHEVRON CORP NEW10.0K shares1.74%2025-09-302025-10-16history
QCOM QUALCOMM INC9.3K shares-6.45%2025-09-302025-10-16history
VTV VANGUARD INDEX FDS8.3K shares4.72%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS2.4K shares228.07%2025-09-302025-10-16history
XLE SELECT SECTOR SPDR TR15.4K shares-74.01%2025-09-302025-10-16history
GSEW GOLDMAN SACHS ETF TR16.0K shares10.52%2025-09-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS22.5K shares4.98%2025-09-302025-10-16history
MLN VANECK ETF TRUST66.1K shares-6.38%2025-09-302025-10-16history
Sponsored
PSX PHILLIPS 668.4K shares1.49%2025-09-302025-10-16history
SHYD VANECK ETF TRUST49.9K shares5.07%2025-09-302025-10-16history
MCD MCDONALDS CORP3.6K shares1.01%2025-09-302025-10-16history
VOOV VANGUARD ADMIRAL FDS INC5.4K shares0.47%2025-09-302025-10-16history
MAA MID-AMER APT CMNTYS INC7.4K shares1.84%2025-09-302025-10-16history
GLD SPDR GOLD TR2.7K shares-13.33%2025-09-302025-10-16history
TSLA TESLA INC2.2K shares-15.13%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP1.9K shares10.75%2025-09-302025-10-16history
Sponsored
IJR ISHARES TR7.8K shares-10.61%2025-09-302025-10-16history
DCTH DELCATH SYS INC85.5K shares12.50%2025-09-302025-10-16history
XOM EXXON MOBIL CORP8.1K shares12.01%2025-09-302025-10-16history
IEFA ISHARES TR10.2K shares253.59%2025-09-302025-10-16history
MO ALTRIA GROUP INC13.1K shares1.62%2025-09-302025-10-16history
IJH ISHARES TR13.0K shares-6.16%2025-09-302025-10-16history
WMT WALMART INC8.2K shares0.93%2025-09-302025-10-16history
GMUB GOLDMAN SACHS ETF TR16.5K sharesnew addition2025-09-302025-10-16history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS3.0K shares4.23%2025-09-302025-10-16history
T AT&T INC29.3K shares29.81%2025-09-302025-10-16history
PWR QUANTA SVCS INC2.0K shares1.69%2025-09-302025-10-16history
USB US BANCORP DEL16.9K shares-5.83%2025-09-302025-10-16history
BAM BROOKFIELD ASSET MANAGMT LTD14.2K shares0.00%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO5.1K shares10.54%2025-09-302025-10-16history
JPEF J P MORGAN EXCHANGE TRADED F10.5K shares13.03%2025-09-302025-10-16history
KOF COCA-COLA FEMSA SAB DE CV9.3K shares4.84%2025-09-302025-10-16history
Sponsored
VUG VANGUARD INDEX FDS1.6K shares17.43%2025-09-302025-10-16history
SO SOUTHERN CO8.0K shares66.34%2025-09-302025-10-16history
PEP PEPSICO INC5.4K shares-10.06%2025-09-302025-10-16history
DLN WISDOMTREE TR8.6K shares-0.76%2025-09-302025-10-16history
LHX L3HARRIS TECHNOLOGIES INC2.4K shares0.42%2025-09-302025-10-16history
SBUX STARBUCKS CORP8.5K shares1.55%2025-09-302025-10-16history
PFF ISHARES TR22.6K shares-9.29%2025-09-302025-10-16history
JMST J P MORGAN EXCHANGE TRADED F13.9K shares68.42%2025-09-302025-10-16history
Sponsored
MPC MARATHON PETE CORP3.6K shares-2.18%2025-09-302025-10-16history
SCHD SCHWAB STRATEGIC TR24.6K shares4.02%2025-09-302025-10-16history
CAT CATERPILLAR INC1.4K shares0.29%2025-09-302025-10-16history
RKLB ROCKET LAB CORP13.3K shares18.12%2025-09-302025-10-16history
GE GE AEROSPACE2.1K shares53.72%2025-09-302025-10-16history
VXF VANGUARD INDEX FDS2.9K shares54.37%2025-09-302025-10-16history
UNH UNITEDHEALTH GROUP INC1.8K shares17.17%2025-09-302025-10-16history
GEV GE VERNOVA INC978 shares23.33%2025-09-302025-10-16history
Sponsored
FG F&G ANNUITIES & LIFE INC19.2K shares-10.13%2025-09-302025-10-16history
NXP NUVEEN SELECT TAX-FREE INCOM41.2K shares-4.22%2025-09-302025-10-16history
TLT ISHARES TR6.6K shares-9.26%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON3.0K shares2.74%2025-09-302025-10-16history
SHY ISHARES TR6.7K shares29.91%2025-09-302025-10-16history
IWY ISHARES TR2.0K shares5.94%2025-09-302025-10-16history
RSP INVESCO EXCHANGE TRADED FD T2.9K shares12.29%2025-09-302025-10-16history
PM PHILIP MORRIS INTL INC3.3K shares13.16%2025-09-302025-10-16history
Sponsored
JQUA J P MORGAN EXCHANGE TRADED F8.5K shares-2.61%2025-09-302025-10-16history
VNLA JANUS DETROIT STR TR10.7K shares15.13%2025-09-302025-10-16history
COIN COINBASE GLOBAL INC1.5K shares1.97%2025-09-302025-10-16history
KO COCA COLA CO7.7K shares6.42%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN1.7K shares0.29%2025-09-302025-10-16history
CSCO CISCO SYS INC7.4K shares1.43%2025-09-302025-10-16history
JBND J P MORGAN EXCHANGE TRADED F9.2K sharesnew addition2025-09-302025-10-16history
BA BOEING CO2.3K shares1.55%2025-09-302025-10-16history
Sponsored
CCB COASTAL FINL CORP WA4.5K shares0.00%2025-09-302025-10-16history
PYLD PIMCO ETF TR17.8K sharesnew addition2025-09-302025-10-16history
ETN EATON CORP PLC1.3K shares0.24%2025-09-302025-10-16history
MU MICRON TECHNOLOGY INC2.8K shares28.15%2025-09-302025-10-16history
IWB ISHARES TR1.2K shares-12.18%2025-09-302025-10-16history
IGSB ISHARES TR7.9K shares-10.38%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR1.5K shares25.66%2025-09-302025-10-16history
IEMG ISHARES INC6.2K sharesnew addition2025-09-302025-10-16history
Sponsored
BIL SPDR SERIES TRUST4.2K shares-3.30%2025-09-302025-10-16history
DUK DUKE ENERGY CORP NEW3.1K shares18.55%2025-09-302025-10-16history
VZ VERIZON COMMUNICATIONS INC8.6K shares6.04%2025-09-302025-10-16history
IWV ISHARES TR1.0K shares0.00%2025-09-302025-10-16history
QBTS D-WAVE QUANTUM INC15.3K sharesnew addition2025-09-302025-10-16history
LLY ELI LILLY & CO493 shares-3.71%2025-09-302025-10-16history
DHS WISDOMTREE TR3.7K shares0.78%2025-09-302025-10-16history
AMAT APPLIED MATLS INC1.8K shares1.55%2025-09-302025-10-16history
Sponsored
ORCL ORACLE CORP1.3K shares7.98%2025-09-302025-10-16history
BIV VANGUARD BD INDEX FDS4.7K shares17.93%2025-09-302025-10-16history
SLB SCHLUMBERGER LTD10.6K shares0.09%2025-09-302025-10-16history
HD HOME DEPOT INC899 shares-25.89%2025-09-302025-10-16history
HLT HILTON WORLDWIDE HLDGS INC1.4K shares40.40%2025-09-302025-10-16history
WM WASTE MGMT INC DEL1.6K shares3.73%2025-09-302025-10-16history
GILD GILEAD SCIENCES INC3.2K shares0.94%2025-09-302025-10-16history
BND VANGUARD BD INDEX FDS4.8K shares-1.52%2025-09-302025-10-16history
Sponsored
ASML ASML HOLDING N V355 shares12.34%2025-09-302025-10-16history
TT TRANE TECHNOLOGIES PLC807 shares0.25%2025-09-302025-10-16history
WELL WELLTOWER INC1.9K shares3.11%2025-09-302025-10-16history
SHYG ISHARES TR7.8K shares1.72%2025-09-302025-10-16history
FDVV FIDELITY COVINGTON TRUST5.9K sharesnew addition2025-09-302025-10-16history
AXP AMERICAN EXPRESS CO984 shares25.03%2025-09-302025-10-16history
SRLN SSGA ACTIVE ETF TR7.9K shares13.19%2025-09-302025-10-16history
WFC WELLS FARGO CO NEW3.9K shares23.84%2025-09-302025-10-16history
Sponsored
OKLO OKLO INC2.9K sharesnew addition2025-09-302025-10-16history
COWZ PACER FDS TR5.5K shares-94.16%2025-09-302025-10-16history
GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares-4.46%2025-09-302025-10-16history
MRK MERCK & CO INC3.7K shares-2.81%2025-09-302025-10-16history
CRWV COREWEAVE INC2.3K sharesnew addition2025-09-302025-10-16history
MMM 3M CO1.9K sharesnew addition2025-09-302025-10-16history
PCAR PACCAR INC3.0K shares0.46%2025-09-302025-10-16history
CTAS CINTAS CORP1.4K shares0.28%2025-09-302025-10-16history
Sponsored
BLK BLACKROCK INC255 shares4.94%2025-09-302025-10-16history
SMR NUSCALE PWR CORP8.2K shares0.00%2025-09-302025-10-16history
FPEI FIRST TR EXCH TRADED FD III15.3K shares3.92%2025-09-302025-10-16history
IVW ISHARES TR2.4K shares0.04%2025-09-302025-10-16history
HYD VANECK ETF TRUST5.7K shares-27.30%2025-09-302025-10-16history
DON WISDOMTREE TR5.5K shares0.39%2025-09-302025-10-16history
EIPI FIRST TR EXCHNG TRADED FD VI14.3K shares1.90%2025-09-302025-10-16history
KLAC KLA CORP262 shares0.77%2025-09-302025-10-16history
Sponsored
ECL ECOLAB INC1.0K shares0.20%2025-09-302025-10-16history
SUSA ISHARES TR2.0K shares-4.84%2025-09-302025-10-16history
VIRT VIRTU FINL INC7.7K sharesnew addition2025-09-302025-10-16history
NOBL PROSHARES TR2.6K shares-64.65%2025-09-302025-10-16history
INTC INTEL CORP8.1K sharesnew addition2025-09-302025-10-16history
WPM WHEATON PRECIOUS METALS CORP2.4K sharesnew addition2025-09-302025-10-16history
VWO VANGUARD INTL EQUITY INDEX F5.0K shares-1.47%2025-09-302025-10-16history
TMO THERMO FISHER SCIENTIFIC INC554 sharesnew addition2025-09-302025-10-16history
Sponsored
XLF SELECT SECTOR SPDR TR4.9K shares15.67%2025-09-302025-10-16history
PFE PFIZER INC10.4K shares4.43%2025-09-302025-10-16history
IEI ISHARES TR2.2K sharesnew addition2025-09-302025-10-16history
AMGN AMGEN INC899 shares14.09%2025-09-302025-10-16history
NUV NUVEEN MUN VALUE FD INC28.1K shares25.61%2025-09-302025-10-16history
BWXT BWX TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-16history
CRCL CIRCLE INTERNET GROUP INC1.9K sharesnew addition2025-09-302025-10-16history
LOW LOWES COS INC976 shares3.39%2025-09-302025-10-16history
Sponsored
SPHD INVESCO EXCH TRADED FD TR II5.0K shares0.04%2025-09-302025-10-16history
GS GOLDMAN SACHS GROUP INC304 shares1.00%2025-09-302025-10-16history
RTX RTX CORPORATION1.4K sharesnew addition2025-09-302025-10-16history
PAYX PAYCHEX INC1.9K shares0.11%2025-09-302025-10-16history
JAVA J P MORGAN EXCHANGE TRADED F3.4K shares0.32%2025-09-302025-10-16history
DGRO ISHARES TR3.4K sharesnew addition2025-09-302025-10-16history
ITM VANECK ETF TRUST4.9K shares-48.02%2025-09-302025-10-16history
INDA ISHARES TR4.3K shares18.45%2025-09-302025-10-16history
Sponsored
DINO HF SINCLAIR CORP4.3K shares-19.28%2025-09-302025-10-16history
JEPQ J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-10-16history
AMD ADVANCED MICRO DEVICES INC1.4K shares-27.87%2025-09-302025-10-16history
ETD ETHAN ALLEN INTERIORS INC7.3K sharesnew addition2025-09-302025-10-16history
TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-09-302025-10-16history
DSI ISHARES TR1.7K sharesnew addition2025-09-302025-10-16history
UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-10-16history
CRM SALESFORCE INC874 shares-67.62%2025-09-302025-10-16history
Sponsored
YUM YUM BRANDS INC1.4K sharesnew addition2025-09-302025-10-16history
ZG ZILLOW GROUP INC2.7K sharesnew addition2025-09-302025-10-16history
DIS DISNEY WALT CO1.8K shares3.80%2025-09-302025-10-16history
SKYE SKYE BIOSCIENCE INC44.5K shares-12.37%2025-09-302025-10-16history
ESPR ESPERION THERAPEUTICS INC NE42.6K shares0.00%2025-09-302025-10-16history
ALDX ALDEYRA THERAPEUTICS INC10.8K shares0.00%2025-09-302025-10-16history
RNXT RENOVORX INC10.0K shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available