Latest Capital Advisors Wealth Management, LLC Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Capital Advisors Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $438.8 Millions as of 31 Dec, 2023.
The top stock holdings of Capital Advisors Wealth Management, LLC are VAW, FNDA, AGG. The fund has invested 7.2% of it's portfolio in VANGUARD WORLD FDS and 6.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and PROSHARES TR (BZQ). Capital Advisors Wealth Management, LLC opened new stock positions in NOVO-NORDISK A S, SALESFORCE INC (CRM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
The top stock holdings of Capital Advisors Wealth Management, LLC are VAW, FNDA, AGG. The fund has invested 7.2% of it's portfolio in VANGUARD WORLD FDS and 6.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and PROSHARES TR (BZQ). Capital Advisors Wealth Management, LLC opened new stock positions in NOVO-NORDISK A S, SALESFORCE INC (CRM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 4,518,210 |
| EXPEDIA GROUP INC | 730,764 |
| VERTEX PHARMACEUTICALS INC | 728,173 |
| MID-AMER APT CMNTYS INC | 441,429 |
| VANGUARD BD INDEX FDS | 335,659 |
| VANGUARD BD INDEX FDS | 295,720 |
| DUKE ENERGY CORP NEW | 274,861 |
| PHILIP MORRIS INTL INC | 255,627 |
New stocks bought by Capital Advisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 2,236 |
| VANGUARD INDEX FDS | 437 |
| ISHARES TR | 397 |
| PALO ALTO NETWORKS INC | 291 |
| INVESCO QQQ TR | 243 |
| WALMART INC | 227 |
| PEPSICO INC | 137 |
| COCA-COLA FEMSA SAB DE CV | 116 |
Additions to existing portfolio by Capital Advisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.18 |
| GLOBAL X FDS | -81.04 |
| UNITEDHEALTH GROUP INC | -75.57 |
| SELECT SECTOR SPDR TR | -72.28 |
| SCHWAB STRATEGIC TR | -32.56 |
| PROSHARES TR | -30.8 |
| VANGUARD WORLD FD | -29.47 |
| VANGUARD INDEX FDS | -27.77 |
Capital Advisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INDEX FDS | -1,124,120 |
| VANGUARD SCOTTSDALE FDS | -484,473 |
| VANGUARD INDEX FDS | -1,201,060 |
| ISHARES TR | -249,656 |
| CARNIVAL CORP | -36,338 |
Capital Advisors Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Capital Advisors Wealth Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 45,786 | 7,851,400 | REDUCED | -4.04 | |
| AAXJ | ISHARES TR | 0.76 | 34,177 | 3,677,420 | REDUCED | -5.33 | |
| AAXJ | ISHARES TR | 0.12 | 11,277 | 578,266 | REDUCED | -88.18 | |
| AAXJ | ISHARES TR | 0.07 | 10,804 | 348,212 | ADDED | 19.35 | |
| AAXJ | ISHARES TR | 0.06 | 2,554 | 278,798 | REDUCED | -0.58 | |
| ABBV | ABBVIE INC | 0.39 | 10,296 | 1,874,930 | REDUCED | -26.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 627 | 217,324 | REDUCED | -20.83 | |
| ACTX | GLOBAL X FDS | 0.24 | 23,834 | 1,149,290 | ADDED | 10.31 | |
| ACTX | GLOBAL X FDS | 0.05 | 8,278 | 246,284 | REDUCED | -81.04 | |
| ACWF | ISHARES TR | 0.05 | 5,703 | 242,644 | REDUCED | -4.98 | |
| ADBE | ADOBE INC | 0.07 | 675 | 340,605 | ADDED | 8.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,600 | 399,584 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.36 | 30,928 | 1,738,750 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.15 | 39,191 | 705,835 | ADDED | 63.53 | |
| AFTY | PACER FDS TR | 3.54 | 293,957 | 17,081,900 | ADDED | 21.27 | |
| AFTY | PACER FDS TR | 0.94 | 91,908 | 4,518,210 | NEW | ||
| AGCO | AGCO CORP | 0.11 | 4,295 | 528,414 | ADDED | 35.53 | |
| AGG | ISHARES TR | 6.43 | 59,001 | 31,018,600 | ADDED | 2.67 | |
| AGG | ISHARES TR | 4.65 | 66,553 | 22,431,700 | ADDED | 15.13 | |
| AGG | ISHARES TR | 1.23 | 60,645 | 5,939,530 | REDUCED | -8.59 | |
| AGG | ISHARES TR | 0.29 | 12,794 | 1,413,950 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.21 | 17,006 | 1,032,940 | ADDED | 397 | |
| AGG | ISHARES TR | 0.12 | 2,041 | 587,766 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.07 | 3,627 | 343,171 | ADDED | 21.3 | |
| AGG | ISHARES TR | 0.06 | 1,000 | 300,080 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 8,507 | 614,084 | ADDED | 0.27 | |
| AGZD | WISDOMTREE TR | 0.06 | 3,370 | 292,047 | ADDED | 0.66 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,053 | 246,456 | REDUCED | -1.58 | |
| AMGN | AMGEN INC | 0.06 | 1,009 | 287,019 | ADDED | 2.54 | |
| AMPS | ISHARES TR | 0.11 | 4,674 | 515,152 | REDUCED | -12.5 | |
| AMZN | AMAZON COM INC | 1.62 | 43,212 | 7,794,520 | ADDED | 2.41 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.42 | 1,522 | 2,017,790 | ADDED | 9.89 | |
| BA | BOEING CO | 0.08 | 1,980 | 382,120 | REDUCED | -10.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.60 | 486,810 | 22,179,100 | ADDED | 16.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.97 | 423,565 | 19,145,100 | REDUCED | -22.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.93 | 279,635 | 14,107,600 | ADDED | 7.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.27 | 105,680 | 6,114,670 | REDUCED | -21.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 44,214 | 2,062,340 | REDUCED | -7.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 13,826 | 730,998 | ADDED | 6.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 12,178 | 617,903 | ADDED | 36.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,394 | 203,288 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.40 | 226,477 | 16,381,100 | ADDED | 33.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,621 | 335,659 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,922 | 295,720 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 281 | 234,592 | ADDED | 0.36 | |
| BLNK | BLINK CHARGING CO | 0.01 | 12,385 | 37,279 | REDUCED | -25.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.34 | 319,479 | 25,721,300 | REDUCED | -2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.48 | 43,948 | 2,296,740 | REDUCED | -8.91 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 9,560 | 444,633 | ADDED | 0.65 | |
| BZQ | PROSHARES TR | 0.14 | 6,765 | 686,032 | REDUCED | -30.8 | |
| CAT | CATERPILLAR INC | 0.09 | 1,163 | 426,136 | REDUCED | -1.77 | |
| CCB | COASTAL FINL CORP WA | 0.05 | 5,964 | 231,821 | REDUCED | -7.74 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 1,351 | 358,177 | REDUCED | -6.44 | |
| COLB | COLUMBIA BKG SYS INC | 0.37 | 92,311 | 1,786,220 | ADDED | 23.32 | |
| COST | COSTCO WHSL CORP NEW | 0.84 | 5,493 | 4,024,490 | ADDED | 4.77 | |
| CRM | SALESFORCE INC | 0.23 | 3,653 | 1,100,210 | ADDED | 14.73 | |
| CSCO | CISCO SYS INC | 0.05 | 5,035 | 251,286 | REDUCED | -10.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,383 | 234,245 | ADDED | 3.44 | |
| CTAS | CINTAS CORP | 0.05 | 351 | 241,148 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.50 | 15,424 | 2,433,020 | ADDED | 4.29 | |
| DINO | HF SINCLAIR CORP | 0.10 | 8,135 | 491,129 | ADDED | 2.39 | |
| DIS | DISNEY WALT CO | 0.05 | 1,871 | 228,889 | NEW | ||
| DOW | DOW INC | 0.04 | 3,487 | 201,985 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,842 | 274,861 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 979 | 226,051 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.01 | 21,800 | 58,424 | NEW | ||
| ETN | EATON CORP PLC | 0.08 | 1,248 | 390,225 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.02 | 30,194 | 75,787 | REDUCED | -16.11 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 5,305 | 730,764 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 39,724 | 527,537 | REDUCED | -25.38 | |
| FG | F&G ANNUITIES & LIFE INC | 0.16 | 18,872 | 765,267 | ADDED | 12.8 | |
| FNDA | SCHWAB STRATEGIC TR | 6.23 | 843,644 | 30,042,100 | ADDED | 1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 44,539 | 3,384,100 | REDUCED | -32.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,383 | 591,832 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,073 | 328,443 | REDUCED | -7.39 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.43 | 38,829 | 2,061,810 | ADDED | 1.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.70 | 32,592 | 3,382,770 | REDUCED | -10.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 5,929 | 203,296 | NEW | ||
| GLD | SPDR GOLD TR | 0.09 | 2,061 | 423,989 | REDUCED | -10.82 | |
| GOOG | ALPHABET INC | 0.94 | 29,867 | 4,507,830 | ADDED | 4.83 | |
| GOOG | ALPHABET INC | 0.18 | 5,831 | 887,828 | REDUCED | -0.75 | |
| HD | HOME DEPOT INC | 0.09 | 1,085 | 416,051 | ADDED | 0.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,000 | 213,310 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 3,171 | 235,352 | REDUCED | -13.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,373 | 453,123 | ADDED | 2.24 | |
| INTC | INTEL CORP | 0.06 | 6,202 | 273,962 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 5,203 | 939,041 | ADDED | 0.42 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 18,185 | 881,954 | REDUCED | -22.94 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 4,093 | 647,479 | ADDED | 31.65 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 4,983 | 998,087 | ADDED | 5.15 | |
| KO | COCA COLA CO | 0.11 | 8,870 | 542,674 | REDUCED | -6.48 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.10 | 5,176 | 503,107 | ADDED | 116 | |
| LLY | ELI LILLY & CO | 0.06 | 400 | 311,331 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,036 | 471,446 | REDUCED | -12.35 | |
| LOW | LOWES COS INC | 0.06 | 1,175 | 299,410 | REDUCED | -13.73 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 451 | 217,384 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 3,355 | 441,429 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 3,631 | 1,023,670 | REDUCED | -3.89 | |
| META | META PLATFORMS INC | 0.88 | 8,758 | 4,252,700 | REDUCED | -0.02 | |
| MO | ALTRIA GROUP INC | 0.11 | 12,156 | 530,265 | ADDED | 39.16 | |
| MPC | MARATHON PETE CORP | 0.16 | 3,867 | 779,277 | ADDED | 0.44 | |
| MRK | MERCK & CO INC | 0.10 | 3,509 | 462,997 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 1.87 | 21,475 | 9,034,970 | ADDED | 5.74 | |
| NDVG | NUSHARES ETF TR | 0.04 | 5,067 | 210,757 | NEW | ||
| NIO | NIO INC | 0.01 | 11,511 | 51,800 | REDUCED | -0.04 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 7,001 | 6,325,460 | ADDED | 0.17 | |
| NVO | NOVO-NORDISK A S | 0.26 | 9,691 | 1,244,320 | ADDED | 8.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 3,736 | 1,061,510 | ADDED | 291 | |
| PAYX | PAYCHEX INC | 0.05 | 1,868 | 229,390 | REDUCED | -3.36 | |
| PCAR | PACCAR INC | 0.08 | 3,037 | 376,233 | ADDED | 9.24 | |
| PEP | PEPSICO INC | 0.17 | 4,589 | 803,115 | ADDED | 137 | |
| PFE | PFIZER INC | 0.04 | 7,291 | 202,320 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,040 | 655,515 | REDUCED | -0.86 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,790 | 255,627 | NEW | ||
| PSX | PHILLIPS 66 | 0.27 | 8,075 | 1,318,910 | REDUCED | -0.54 | |
| QCOM | QUALCOMM INC | 0.37 | 10,663 | 1,805,330 | REDUCED | -0.71 | |
| QQQ | INVESCO QQQ TR | 3.53 | 38,285 | 16,998,800 | ADDED | 243 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,769 | 253,014 | REDUCED | -3.05 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.16 | 102,513 | 748,345 | ADDED | 3.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,779 | 212,194 | REDUCED | -0.38 | |
| SPY | SPDR S&P 500 ETF TR | 1.56 | 14,391 | 7,527,700 | ADDED | 2,236 | |
| STM | STMICROELECTRONICS N V | 0.04 | 4,822 | 208,503 | ADDED | 8.19 | |
| T | AT&T INC | 0.07 | 18,662 | 328,453 | ADDED | 26.92 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 2,844 | 715,778 | ADDED | 5.57 | |
| TSLA | TESLA INC | 0.09 | 2,557 | 449,495 | ADDED | 2.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 462 | 228,529 | REDUCED | -75.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 3,630 | 539,596 | REDUCED | -10.44 | |
| USB | US BANCORP DEL | 0.27 | 29,110 | 1,301,210 | ADDED | 7.08 | |
| V | VISA INC | 0.79 | 13,668 | 3,814,520 | ADDED | 4.94 | |
| VAW | VANGUARD WORLD FD | 5.04 | 46,378 | 24,317,800 | REDUCED | -29.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 16,911 | 848,428 | ADDED | 1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,151 | 215,166 | REDUCED | -10.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.00 | 132,057 | 24,115,000 | REDUCED | -0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.70 | 107,480 | 13,004,000 | REDUCED | -19.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.73 | 121,513 | 8,360,100 | ADDED | 5.16 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 53,495 | 10,264,700 | ADDED | 4.7 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 27,677 | 7,215,850 | REDUCED | -26.48 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 61,751 | 5,340,230 | ADDED | 437 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 13,822 | 3,592,220 | ADDED | 16.69 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 11,990 | 2,995,930 | REDUCED | -24.79 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,301 | 1,351,840 | REDUCED | -25.58 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,328 | 457,042 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,195 | 384,792 | REDUCED | -27.77 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,160 | 265,058 | ADDED | 3.85 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,742 | 728,173 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.53 | 50,699 | 2,565,380 | ADDED | 16.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 8,975 | 376,576 | ADDED | 41.56 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,517 | 323,371 | ADDED | 2.22 | |
| WMT | WALMART INC | 0.07 | 5,648 | 339,836 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 67,504 | 6,373,050 | ADDED | 8.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,956 | 288,938 | REDUCED | -72.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,051 | 218,795 | REDUCED | -2.69 | |
| XOM | EXXON MOBIL CORP | 0.14 | 5,768 | 670,493 | ADDED | 0.38 | |
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 12,699 | 5,340,180 | ADDED | 3.2 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.06 | 27,610 | 293,218 | REDUCED | -0.31 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.05 | 12,528 | 227,516 | ADDED | 1.8 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 10,273 | 187,277 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.03 | 10,460 | 151,044 | NEW |