$329 Million is the total value of Capital Advisors Wealth Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,352,000 | +28.3% | 446,023 | +29.4% | 6.18% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,248,000 | +16.0% | 117,895 | +3.8% | 6.15% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,622,000 | +14.2% | 36,944 | +3.2% | 5.35% | -2.1% |
| IGIB | Buy | ISHARES TR | $16,966,000 | +0.8% | 286,242 | +2.1% | 5.15% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,034,000 | +6.6% | 314,024 | +5.4% | 4.87% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,984,000 | +22.0% | 34,886 | +6.9% | 4.86% | +4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,735,000 | +30.0% | 113,597 | +19.8% | 3.87% | +11.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,733,000 | +4.5% | 64,162 | +4.2% | 3.56% | -10.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,049,000 | -41.7% | 100,987 | -41.1% | 3.36% | -50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,875,000 | +19.5% | 114,310 | +8.1% | 3.30% | +2.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $9,310,000 | +50.2% | 76,209 | +29.7% | 2.83% | +28.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,208,000 | +26.8% | 233,534 | +24.8% | 2.80% | +8.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $8,210,000 | +12.3% | 183,349 | +4.7% | 2.49% | -3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,803,000 | +65.1% | 123,489 | +55.8% | 2.37% | +41.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,727,000 | +21.2% | 67,477 | +15.6% | 2.35% | +3.8% |
| AAPL | Buy | APPLE INC | $7,260,000 | +43.8% | 40,885 | +14.6% | 2.21% | +23.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,451,000 | +2.7% | 42,912 | -4.7% | 1.96% | -12.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,905,000 | +273.3% | 486,777 | +277.6% | 1.79% | +219.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,835,000 | +6.3% | 32,625 | +0.6% | 1.77% | -8.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,718,000 | +0.0% | 20,293 | -0.5% | 1.74% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,463,000 | +0.2% | 21,454 | -7.0% | 1.66% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $5,287,000 | +18.6% | 15,720 | -0.6% | 1.61% | +1.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,028,000 | +20.1% | 80,543 | +20.2% | 1.53% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,001,000 | +15.8% | 38,707 | +14.4% | 1.52% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,588,000 | +10.5% | 39,459 | +10.4% | 1.39% | -5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,180,000 | +11.1% | 75,318 | +4.2% | 1.27% | -4.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,051,000 | – | 38,264 | +100.0% | 1.23% | – |
| AMZN | Buy | AMAZON COM INC | $3,632,000 | +15.4% | 1,089 | +13.7% | 1.10% | -1.2% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $3,101,000 | +21.6% | 29,902 | +11.8% | 0.94% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,510,000 | +16.0% | 8,394 | +5.9% | 0.76% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,448,000 | +18.3% | 7,279 | +19.4% | 0.74% | +1.4% |
| V | Buy | VISA INC | $2,289,000 | -2.3% | 10,563 | +0.4% | 0.70% | -16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,274,000 | +20.5% | 9,420 | +10.9% | 0.69% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,263,000 | -0.4% | 24,392 | +1.4% | 0.69% | -14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,203,000 | +40.4% | 40,121 | +40.0% | 0.67% | +20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,964,000 | +24.1% | 3,460 | -1.8% | 0.60% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,822,000 | +139.1% | 629 | +120.7% | 0.55% | +105.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,792,000 | +2.1% | 17,642 | +2.5% | 0.54% | -12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,618,000 | +0.6% | 20,012 | +1.9% | 0.49% | -13.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,431,000 | +37.7% | 45,031 | +32.3% | 0.44% | +18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,000 | -1.5% | 28,298 | -0.4% | 0.42% | -15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,281,000 | -23.1% | 11,227 | -22.6% | 0.39% | -34.1% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,262,000 | +31.6% | 32,436 | 0.0% | 0.38% | +12.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,222,000 | -12.7% | 4,318 | -18.9% | 0.37% | -25.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,028,000 | -1.2% | 12,134 | -0.4% | 0.31% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $982,000 | +29.4% | 8,372 | +11.9% | 0.30% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $964,000 | +6.2% | 5,632 | +0.2% | 0.29% | -9.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $958,000 | +6.2% | 27,383 | +7.1% | 0.29% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $957,000 | -7.5% | 5,596 | -11.2% | 0.29% | -20.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $893,000 | +63.3% | 19,715 | +64.8% | 0.27% | +39.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $871,000 | +58.9% | 8,876 | +43.3% | 0.26% | +36.6% |
| MCD | Sell | MCDONALDS CORP | $852,000 | +6.1% | 3,178 | -4.5% | 0.26% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $839,000 | +14.8% | 16,088 | -0.2% | 0.26% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $834,000 | +53.9% | 2,834 | +8.4% | 0.25% | +31.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $820,000 | +43.6% | 16,420 | +44.1% | 0.25% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $816,000 | +80.1% | 282 | +65.9% | 0.25% | +54.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $788,000 | +30.2% | 10,766 | +20.0% | 0.24% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $774,000 | +7.8% | 2,023 | +6.6% | 0.24% | -7.8% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $753,000 | – | 4,975 | +100.0% | 0.23% | – |
| IGSB | Sell | ISHARES TR | $709,000 | -3.3% | 13,161 | -1.9% | 0.22% | -17.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $709,000 | – | 2,295 | +100.0% | 0.22% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $586,000 | -12.3% | 11,435 | -12.3% | 0.18% | -24.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $583,000 | +9.6% | 5,509 | +1.2% | 0.18% | -6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $549,000 | +7.0% | 5,433 | -0.1% | 0.17% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $540,000 | +54.7% | 4,656 | +35.7% | 0.16% | +32.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $509,000 | +7.6% | 7,702 | +94.3% | 0.16% | -7.7% |
| TSLA | Buy | TESLA INC | $487,000 | +43.2% | 461 | +5.3% | 0.15% | +22.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $484,000 | +0.8% | 3,651 | +1.1% | 0.15% | -13.5% |
| HD | New | HOME DEPOT INC | $466,000 | – | 1,123 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $469,000 | +126.6% | 3,465 | +80.9% | 0.14% | +94.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $460,000 | – | 9,014 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $454,000 | -34.0% | 2,253 | -28.0% | 0.14% | -43.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $454,000 | – | 5,006 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $452,000 | +11.9% | 3,127 | +7.9% | 0.14% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,000 | -9.0% | 2,673 | -5.9% | 0.13% | -21.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $423,000 | +51.6% | 10,354 | +83.3% | 0.13% | +30.3% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -4.9% | 8,932 | -8.7% | 0.13% | -18.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $420,000 | +14.8% | 2,855 | +5.5% | 0.13% | -1.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $396,000 | +15.5% | 5,765 | +2.4% | 0.12% | -1.6% |
| F | Buy | FORD MTR CO DEL | $393,000 | +61.1% | 18,931 | +10.0% | 0.12% | +38.4% |
| USMV | New | ISHARES TRmsci usa min vol | $389,000 | – | 4,806 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $378,000 | +25.2% | 3,233 | +17.9% | 0.12% | +7.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $377,000 | -11.1% | 2,930 | -10.1% | 0.12% | -23.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $371,000 | – | 933 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $349,000 | -60.8% | 2,256 | -57.2% | 0.11% | -66.5% |
| CSCO | New | CISCO SYS INC | $344,000 | – | 5,426 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $342,000 | – | 1,322 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $340,000 | – | 1,861 | +100.0% | 0.10% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $336,000 | +30.7% | 3,263 | +29.8% | 0.10% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $315,000 | -41.0% | 1,672 | -18.5% | 0.10% | -49.2% |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 1,235 | +100.0% | 0.10% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $304,000 | -0.3% | 4,990 | +0.4% | 0.09% | -14.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $301,000 | -33.4% | 9,658 | -35.0% | 0.09% | -43.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $289,000 | -25.3% | 5,825 | -24.5% | 0.09% | -35.8% |
| KO | Buy | COCA COLA CO | $281,000 | +27.7% | 4,748 | +13.4% | 0.08% | +9.0% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $279,000 | – | 5,391 | +100.0% | 0.08% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $278,000 | – | 11,060 | +100.0% | 0.08% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $274,000 | -33.2% | 3,317 | -37.7% | 0.08% | -42.8% |
| WM | Buy | WASTE MGMT INC DEL | $272,000 | +17.7% | 1,628 | +5.1% | 0.08% | +1.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 5,246 | +100.0% | 0.08% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $266,000 | +7.3% | 6,002 | +0.5% | 0.08% | -8.0% |
| PAYX | PAYCHEX INC | $268,000 | +21.3% | 1,966 | 0.0% | 0.08% | +3.8% | |
| PFE | New | PFIZER INC | $249,000 | – | 4,214 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $250,000 | -1.2% | 4,374 | -4.0% | 0.08% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -64.8% | 1,485 | -69.9% | 0.07% | -69.8% |
| BLK | Buy | BLACKROCK INC | $241,000 | +12.1% | 264 | +3.1% | 0.07% | -3.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $237,000 | +5.8% | 5,232 | -1.2% | 0.07% | -8.9% |
| PANW | New | PALO ALTO NETWORKS INC | $227,000 | – | 408 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $226,000 | – | 3,161 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,000 | -9.9% | 401 | -8.2% | 0.07% | -22.5% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $225,000 | -0.4% | 4,500 | 0.0% | 0.07% | -15.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | +9.4% | 1,357 | +0.9% | 0.07% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $219,000 | +7.9% | 1,059 | +0.1% | 0.07% | -6.9% |
| AVGO | New | BROADCOM INC | $216,000 | – | 324 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | – | 2,680 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 1,248 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $213,000 | – | 908 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $147,000 | – | 10,874 | +100.0% | 0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,796 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,588 | -100.0% | -0.10% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -16,060 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,917 | -100.0% | -0.15% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,722 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 7.6% |
| ISHARES TR | 11 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 7.3% |
| SSGA ACTIVE ETF TR | 11 | Q3 2023 | 7.7% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 5.8% |
| JANUS DETROIT STR TR | 11 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
| APPLE INC | 11 | Q3 2023 | 2.3% |
View Capital Advisors Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Capital Advisors Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.