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

Currently, Capital Advisors Wealth Management, LLC holds 219 types of securities in its portfolio with a total value $734.1M. In the most recent quarter, they have increased their positions in JBND (+169.0K shares, valued at $9.1M), JPIE (+112.7K shares, valued at $5.2M), JMST (+87.5K shares, valued at $4.5M); decreased their positions in BLV (-226.8K shares, valued at $15.8M), SGOV (-39.7K shares, valued at $4.0M), MUB (-9.5K shares, valued at $1.0M); initiated new positions in N/A (+31.3K shares, valued at $2.0M), JIVE (+7.0K shares, valued at $559.2K), FNDE (+7.0K shares, valued at $252.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR1.1M shares6.93%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS206.6K shares3.54%2025-12-312026-01-21

IVV ISHARES TR62.0K shares1.79%2025-12-312026-01-21

IWF ISHARES TR83.8K shares-0.04%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS389.3K shares1.15%2025-12-312026-01-21

JPIE J P MORGAN EXCHANGE TRADED F648.7K shares21.02%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR46.8K shares1.87%2025-12-312026-01-21

VGT VANGUARD WORLD FD37.8K shares-0.16%2025-12-312026-01-21

Sponsored

JPST J P MORGAN EXCHANGE TRADED F445.6K shares6.05%2025-12-312026-01-21

AAPL APPLE INC60.0K shares0.38%2025-12-312026-01-21

VYMI VANGUARD WHITEHALL FDS160.5K shares3.11%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR20.8K shares3.15%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS98.5K shares4.12%2025-12-312026-01-21

JMEE J P MORGAN EXCHANGE TRADED F214.0K shares5.72%2025-12-312026-01-21

MSFT MICROSOFT CORP28.1K shares-1.78%2025-12-312026-01-21

AMZN AMAZON COM INC49.4K shares0.36%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC35.2K shares-0.56%2025-12-312026-01-21

JBND J P MORGAN EXCHANGE TRADED F178.2K shares1843.61%2025-12-312026-01-21

IDV ISHARES TR229.1K shares11.18%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.2K shares-5.47%2025-12-312026-01-21

GSSC GOLDMAN SACHS ETF TR106.8K shares10.17%2025-12-312026-01-21

META META PLATFORMS INC11.4K shares4.71%2025-12-312026-01-21

NVDA NVIDIA CORPORATION37.5K shares0.29%2025-12-312026-01-21

JEPI J P MORGAN EXCHANGE TRADED F121.8K shares8.48%2025-12-312026-01-21

Sponsored

BINC BLACKROCK ETF TRUST II131.7K shares28.62%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS136.9K shares5.60%2025-12-312026-01-21

VB VANGUARD INDEX FDS26.2K shares0.56%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS70.4K shares-1.10%2025-12-312026-01-21

VTI VANGUARD INDEX FDS17.5K shares2.12%2025-12-312026-01-21

VFVA VANGUARD WELLINGTON FD41.9K shares0.91%2025-12-312026-01-21

V VISA INC15.7K shares0.49%2025-12-312026-01-21

SCHV SCHWAB STRATEGIC TR182.7K shares2.64%2025-12-312026-01-21

Sponsored

COST COSTCO WHSL CORP NEW6.1K shares0.43%2025-12-312026-01-21

JMST J P MORGAN EXCHANGE TRADED F101.4K shares630.16%2025-12-312026-01-21

MINT PIMCO ETF TR51.3K shares4.48%2025-12-312026-01-21

GSLC GOLDMAN SACHS ETF TR38.2K shares-3.02%2025-12-312026-01-21

SGOV ISHARES TR50.3K shares-44.14%2025-12-312026-01-21

XLP SELECT SECTOR SPDR TR63.9K shares-1.35%2025-12-312026-01-21

GMUB GOLDMAN SACHS ETF TR94.8K shares473.61%2025-12-312026-01-21

JPSE J P MORGAN EXCHANGE TRADED F95.3K shares-0.08%2025-12-312026-01-21

Sponsored

BROADCOM INC BROADCOM INC12.9K shares-3.98%2025-12-312026-01-21

IEF ISHARES TR45.7K shares-0.02%2025-12-312026-01-21

COLB COLUMBIA BKG SYS INC140.4K shares4.31%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP11.0K shares3.98%2025-12-312026-01-21

AGG ISHARES TR38.7K shares-3.31%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC21.5K shares1.26%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.11.8K shares2.92%2025-12-312026-01-21

MUB ISHARES TR34.2K shares-21.78%2025-12-312026-01-21

Sponsored

FNF FIDELITY NATIONAL FINANCIAL60.2K shares-1.29%2025-12-312026-01-21

VO VANGUARD INDEX FDS10.9K shares-0.76%2025-12-312026-01-21

HDV ISHARES TR25.3K shares1.08%2025-12-312026-01-21

SOFI SOFI TECHNOLOGIES INC109.5K shares0.37%2025-12-312026-01-21

ABBV ABBVIE INC12.5K shares4.20%2025-12-312026-01-21

MLPA GLOBAL X FDS56.6K shares13.99%2025-12-312026-01-21

VBK VANGUARD INDEX FDS9.1K shares-0.42%2025-12-312026-01-21

JCPB J P MORGAN EXCHANGE TRADED F55.5K shares9.55%2025-12-312026-01-21

Sponsored

VBR VANGUARD INDEX FDS12.1K shares-0.51%2025-12-312026-01-21

ALPHABET INC ALPHABET INC8.1K shares-1.66%2025-12-312026-01-21

JMUB J P MORGAN EXCHANGE TRADED F50.0K shares42.81%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR28.7K shares10.01%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC4.7K shares0.15%2025-12-312026-01-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO31.3K sharesnew addition2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares33.47%2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC10.9K shares4.67%2025-12-312026-01-21

Sponsored

SCHG SCHWAB STRATEGIC TR60.0K shares7.77%2025-12-312026-01-21

NFLX NETFLIX INC20.4K shares877.68%2025-12-312026-01-21

SHM SPDR SERIES TRUST35.9K shares0.43%2025-12-312026-01-21

BLV VANGUARD BD INDEX FDS24.0K shares-90.43%2025-12-312026-01-21

GSEW GOLDMAN SACHS ETF TR19.6K shares22.19%2025-12-312026-01-21

VTV VANGUARD INDEX FDS8.2K shares-0.30%2025-12-312026-01-21

QCOM QUALCOMM INC9.2K shares-1.36%2025-12-312026-01-21

CVX CHEVRON CORP NEW9.9K shares-1.61%2025-12-312026-01-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS23.3K shares3.30%2025-12-312026-01-21

SHYD VANECK ETF TRUST61.0K shares22.32%2025-12-312026-01-21

MLN VANECK ETF TRUST72.7K shares10.11%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR27.8K shares81.16%2025-12-312026-01-21

GLD SPDR GOLD TR3.0K shares10.49%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC1.3K shares328.95%2025-12-312026-01-21

IEFA ISHARES TR12.6K shares24.10%2025-12-312026-01-21

PSX PHILLIPS 668.6K shares2.11%2025-12-312026-01-21

Sponsored

VOOV VANGUARD ADMIRAL FDS INC5.4K shares0.47%2025-12-312026-01-21

XLRE SELECT SECTOR SPDR TR26.8K shares-33.41%2025-12-312026-01-21

MCD MCDONALDS CORP3.5K shares-2.31%2025-12-312026-01-21

PYLD PIMCO ETF TR39.8K shares123.23%2025-12-312026-01-21

WMT WALMART INC9.0K shares10.01%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC3.5K shares25.72%2025-12-312026-01-21

XOM EXXON MOBIL CORP8.2K shares1.05%2025-12-312026-01-21

PWR QUANTA SVCS INC2.3K shares16.78%2025-12-312026-01-21

Sponsored

TSLA TESLA INC2.2K shares1.25%2025-12-312026-01-21

ROCKET LAB CORP ROCKET LAB CORP13.5K shares1.02%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP1.9K shares0.47%2025-12-312026-01-21

DCTH DELCATH SYS INC90.5K shares5.85%2025-12-312026-01-21

USB US BANCORP DEL16.8K shares-1.01%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.71%2025-12-312026-01-21

IJH ISHARES TR12.9K shares-0.55%2025-12-312026-01-21

KOF COCA-COLA FEMSA SAB DE CV8.9K shares-5.00%2025-12-312026-01-21

Sponsored

MAA MID-AMER APT CMNTYS INC6.0K shares-18.26%2025-12-312026-01-21

IJR ISHARES TR6.9K shares-11.47%2025-12-312026-01-21

JPEF J P MORGAN EXCHANGE TRADED F10.9K shares4.05%2025-12-312026-01-21

VXF VANGUARD INDEX FDS3.9K shares30.64%2025-12-312026-01-21

CAT CATERPILLAR INC1.4K shares0.07%2025-12-312026-01-21

MO ALTRIA GROUP INC13.3K shares1.55%2025-12-312026-01-21

PEP PEPSICO INC5.3K shares-0.52%2025-12-312026-01-21

DLN WISDOMTREE TR8.6K shares0.27%2025-12-312026-01-21

Sponsored

PG PROCTER AND GAMBLE CO5.2K shares0.70%2025-12-312026-01-21

T AT&T INC29.5K shares0.71%2025-12-312026-01-21

VUG VANGUARD INDEX FDS1.5K shares-5.91%2025-12-312026-01-21

SO SOUTHERN CO8.1K shares1.07%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC2.4K shares0.38%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE2.2K shares6.35%2025-12-312026-01-21

SBUX STARBUCKS CORP8.0K shares-5.86%2025-12-312026-01-21

GEV GE VERNOVA INC1.0K shares2.25%2025-12-312026-01-21

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K shares15.52%2025-12-312026-01-21

FG F&G ANNUITIES & LIFE INC20.7K shares7.86%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON3.0K shares-2.27%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.8K shares4.05%2025-12-312026-01-21

NXP NUVEEN SELECT TAX-FREE INCOM41.6K shares0.88%2025-12-312026-01-21

MPC MARATHON PETE CORP3.6K shares0.45%2025-12-312026-01-21

IWY ISHARES TR2.1K shares1.77%2025-12-312026-01-21

LLY ELI LILLY & CO532 shares7.91%2025-12-312026-01-21

Sponsored

IEMG ISHARES INC8.4K shares36.51%2025-12-312026-01-21

CSCO CISCO SYS INC7.3K shares-1.02%2025-12-312026-01-21

JIVE J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2025-12-312026-01-21

JQUA J P MORGAN EXCHANGE TRADED F8.8K shares3.28%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR19.8K shares-19.58%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC3.4K shares1.84%2025-12-312026-01-21

KO COCA COLA CO7.4K shares-3.09%2025-12-312026-01-21

SLB SLB LIMITED13.5K shares27.28%2025-12-312026-01-21

Sponsored

CCB COASTAL FINL CORP WA4.5K shares0.00%2025-12-312026-01-21

BA BOEING CO2.4K shares3.32%2025-12-312026-01-21

VNLA JANUS DETROIT STR TR10.1K shares-5.28%2025-12-312026-01-21

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD9.0K shares-36.58%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS6.0K shares26.83%2025-12-312026-01-21

IWB ISHARES TR1.2K shares4.68%2025-12-312026-01-21

PFF ISHARES TR14.3K shares-36.86%2025-12-312026-01-21

QBTS D-WAVE QUANTUM INC16.5K shares7.86%2025-12-312026-01-21

Sponsored

EATON CORP PLC EATON CORP PLC1.3K shares3.92%2025-12-312026-01-21

IGSB ISHARES TR7.9K shares0.65%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS5.6K shares16.74%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC3.9K shares4.82%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-8.78%2025-12-312026-01-21

ASML ASML HOLDING N V379 shares6.76%2025-12-312026-01-21

HLT HILTON WORLDWIDE HLDGS INC1.4K shares0.00%2025-12-312026-01-21

GILD GILEAD SCIENCES INC3.2K shares0.47%2025-12-312026-01-21

Sponsored

WELL WELLTOWER INC2.1K shares12.63%2025-12-312026-01-21

DHS WISDOMTREE TR3.8K shares2.25%2025-12-312026-01-21

IWV ISHARES TR1.0K shares0.00%2025-12-312026-01-21

AMAT APPLIED MATLS INC1.5K shares-18.00%2025-12-312026-01-21

TLT ISHARES TR4.4K shares-33.58%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC643 shares16.06%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO986 shares0.20%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC1.7K shares25.91%2025-12-312026-01-21

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.1K shares27.86%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares0.95%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC8.8K shares1.77%2025-12-312026-01-21

WFC WELLS FARGO CO NEW3.8K shares-1.75%2025-12-312026-01-21

COIN COINBASE GLOBAL INC1.5K shares-1.55%2025-12-312026-01-21

SHYG ISHARES TR7.9K shares2.33%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR2.3K shares59.36%2025-12-312026-01-21

FDVV FIDELITY COVINGTON TRUST5.9K shares0.70%2025-12-312026-01-21

Sponsored

NUV NUVEEN MUN VALUE FD INC36.7K shares30.90%2025-12-312026-01-21

KLAC KLA CORP263 shares0.38%2025-12-312026-01-21

COWZ PACER FDS TR5.3K shares-4.08%2025-12-312026-01-21

WM WASTE MGMT INC DEL1.4K shares-11.82%2025-12-312026-01-21

TT TRANE TECHNOLOGIES PLC810 shares0.37%2025-12-312026-01-21

FPEI FIRST TR EXCH TRADED FD III16.1K shares4.90%2025-12-312026-01-21

MMM 3M CO1.9K shares0.10%2025-12-312026-01-21

VIRT VIRTU FINL INC9.1K shares18.48%2025-12-312026-01-21

Sponsored

INTC INTEL CORP8.3K shares1.79%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares34.93%2025-12-312026-01-21

NOBL PROSHARES TR2.9K shares8.19%2025-12-312026-01-21

SRLN SSGA ACTIVE ETF TR7.2K shares-8.90%2025-12-312026-01-21

EIPI FIRST TR EXCHNG TRADED FD VI14.6K shares1.89%2025-12-312026-01-21

PCAR PACCAR INC2.6K shares-13.04%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC270 shares5.88%2025-12-312026-01-21

BIL SPDR SERIES TRUST3.2K shares-24.22%2025-12-312026-01-21

Sponsored

ORCL ORACLE CORP1.5K shares10.51%2025-12-312026-01-21

DON WISDOMTREE TR5.5K shares0.51%2025-12-312026-01-21

CRWV COREWEAVE INC3.9K shares72.55%2025-12-312026-01-21

SUSA ISHARES TR2.0K shares0.15%2025-12-312026-01-21

HYD VANECK ETF TRUST5.5K shares-4.26%2025-12-312026-01-21

AMGN AMGEN INC842 shares-6.34%2025-12-312026-01-21

CRCL CIRCLE INTERNET GROUP INC3.5K shares83.39%2025-12-312026-01-21

TM TOYOTA MOTOR CORP1.3K shares14.62%2025-12-312026-01-21

Sponsored

CTAS CINTAS CORP1.4K shares0.00%2025-12-312026-01-21

PFE PFIZER INC10.8K shares4.35%2025-12-312026-01-21

BWXT BWX TECHNOLOGIES INC1.6K shares14.79%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F5.0K shares0.48%2025-12-312026-01-21

ECL ECOLAB INC1.0K shares0.10%2025-12-312026-01-21

DGRO ISHARES TR3.7K shares9.42%2025-12-312026-01-21

RTX RTX CORPORATION1.4K shares-3.77%2025-12-312026-01-21

FNDE SCHWAB STRATEGIC TR7.0K sharesnew addition2025-12-312026-01-21

Sponsored

IVW ISHARES TR2.0K shares-16.23%2025-12-312026-01-21

ESPR ESPERION THERAPEUTICS INC NE67.6K shares58.75%2025-12-312026-01-21

HD HOME DEPOT INC718 shares-20.13%2025-12-312026-01-21

CRM SALESFORCE INC925 shares5.84%2025-12-312026-01-21

LOW LOWES COS INC1.0K shares3.28%2025-12-312026-01-21

XLF SELECT SECTOR SPDR TR4.4K shares-10.94%2025-12-312026-01-21

ALK ALASKA AIR GROUP INC4.7K sharesnew addition2025-12-312026-01-21

SPHD INVESCO EXCH TRADED FD TR II5.0K shares0.00%2025-12-312026-01-21

Sponsored

VXUS VANGUARD STAR FDS3.1K sharesnew addition2025-12-312026-01-21

EMXC ISHARES INC3.2K sharesnew addition2025-12-312026-01-21

ITM VANECK ETF TRUST4.9K shares0.98%2025-12-312026-01-21

HELO J P MORGAN EXCHANGE TRADED F3.3K sharesnew addition2025-12-312026-01-21

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.7K sharesnew addition2025-12-312026-01-21

GLOV GOLDMAN SACHS ETF TR3.8K sharesnew addition2025-12-312026-01-21

JAVA J P MORGAN EXCHANGE TRADED F3.0K shares-12.29%2025-12-312026-01-21

DSI ISHARES TR1.7K shares0.12%2025-12-312026-01-21

Sponsored

PAYX PAYCHEX INC1.9K shares0.16%2025-12-312026-01-21

DIS DISNEY WALT CO1.8K shares3.72%2025-12-312026-01-21

YUM YUM BRANDS INC1.4K shares0.22%2025-12-312026-01-21

GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares-14.63%2025-12-312026-01-21

NULV NUSHARES ETF TR4.5K sharesnew addition2025-12-312026-01-21

ET ENERGY TRANSFER L P10.7K sharesnew addition2025-12-312026-01-21

ALDX ALDEYRA THERAPEUTICS INC15.8K shares46.30%2025-12-312026-01-21

BTG B2GOLD CORP12.0K sharesnew addition2025-12-312026-01-21

Sponsored

CRDF CARDIFF ONCOLOGY INC10.5K sharesnew addition2025-12-312026-01-21

SABR SABRE CORP15.0K sharesnew addition2025-12-312026-01-21

RNXT RENOVORX INC10.0K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available