$308 Million is the total value of Capital Advisors Wealth Management, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $25,017,000 | +60.0% | 514,445 | +61.5% | 8.12% | +69.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,144,000 | +4.8% | 147,376 | +18.5% | 6.87% | +11.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $18,744,000 | -25.6% | 450,146 | -19.7% | 6.09% | -21.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,992,000 | +38.0% | 324,476 | +52.8% | 5.84% | +46.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $15,796,000 | -4.3% | 344,420 | +0.1% | 5.13% | +1.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,298,000 | -9.4% | 40,349 | +8.5% | 4.97% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,387,000 | -6.3% | 131,631 | +3.4% | 4.35% | -0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,335,000 | -4.0% | 37,773 | +22.4% | 4.01% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,243,000 | -16.8% | 275,575 | -2.1% | 3.65% | -11.7% |
| BCI | Buy | ABRDN ETFS | $10,474,000 | +56.4% | 385,634 | +65.4% | 3.40% | +65.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $10,156,000 | +43.5% | 194,964 | +72.9% | 3.30% | +52.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,036,000 | +96.9% | 180,404 | +97.6% | 2.93% | +108.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,442,000 | +2232.0% | 191,258 | +2394.2% | 2.74% | +2369.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,419,000 | +157.8% | 109,122 | +196.4% | 2.08% | +173.6% |
| AAPL | Buy | APPLE INC | $6,150,000 | -14.8% | 44,984 | +8.9% | 2.00% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,562,000 | -4.7% | 37,122 | +11.9% | 1.81% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,557,000 | +4.9% | 28,202 | +32.1% | 1.80% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,324,000 | -12.6% | 74,454 | -6.6% | 1.73% | -7.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,919,000 | +30.4% | 133,417 | +42.6% | 1.60% | +38.4% |
| MSFT | Buy | MICROSOFT CORP | $4,518,000 | -15.1% | 17,593 | +1.9% | 1.47% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,453,000 | -0.4% | 41,871 | +2.7% | 1.45% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,183,000 | +33.4% | 67,009 | +52.6% | 1.36% | +41.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,920,000 | -56.9% | 52,313 | -48.7% | 1.27% | -54.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,785,000 | -13.0% | 70,293 | -7.2% | 1.23% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,707,000 | -21.7% | 32,540 | -14.4% | 1.20% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $3,100,000 | -22.0% | 29,184 | +2294.1% | 1.01% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,742,000 | -11.4% | 10,043 | +14.5% | 0.89% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,269,000 | -1.3% | 1,041 | +25.9% | 0.74% | +4.7% |
| V | Buy | VISA INC | $2,258,000 | -5.3% | 11,467 | +6.6% | 0.73% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,902,000 | -65.9% | 20,578 | -60.2% | 0.62% | -63.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,900,000 | -11.5% | 3,965 | +6.3% | 0.62% | -6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,760,000 | -8.5% | 17,755 | -7.5% | 0.57% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,664,000 | +11.4% | 11,492 | +25.3% | 0.54% | +18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,607,000 | -21.1% | 8,519 | -4.9% | 0.52% | -16.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,573,000 | +31.1% | 18,430 | +45.7% | 0.51% | +39.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,355,000 | +178.2% | 13,360 | +188.1% | 0.44% | +195.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,318,000 | -20.6% | 8,173 | +9.5% | 0.43% | -15.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,303,000 | -6.4% | 52,121 | +17.6% | 0.42% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,249,000 | +11.1% | 7,034 | +11.0% | 0.41% | +18.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,186,000 | -8.4% | 32,436 | 0.0% | 0.38% | -2.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,077,000 | -7.2% | 21,581 | -4.1% | 0.35% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $1,067,000 | -20.8% | 6,334 | -15.1% | 0.35% | -16.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,037,000 | -84.6% | 23,890 | -78.3% | 0.34% | -83.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $946,000 | -22.4% | 4,181 | -7.9% | 0.31% | -17.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $874,000 | -84.8% | 9,187 | -81.3% | 0.28% | -83.9% |
| MCD | Buy | MCDONALDS CORP | $834,000 | 0.0% | 3,378 | +0.2% | 0.27% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $796,000 | +42.9% | 6,033 | +60.2% | 0.26% | +51.8% |
| ABBV | Buy | ABBVIE INC | $719,000 | +9.8% | 4,697 | +16.2% | 0.23% | +16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $714,000 | -36.6% | 4,711 | +14.2% | 0.23% | -32.8% |
| IGSB | Buy | ISHARES TR | $709,000 | +196.7% | 14,021 | +203.6% | 0.23% | +215.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | – | 16,855 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,000 | +23.5% | 2,423 | +59.7% | 0.22% | +31.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $667,000 | -11.4% | 5,021 | +0.5% | 0.22% | -5.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $653,000 | -64.6% | 4,978 | -55.3% | 0.21% | -62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $647,000 | -4.1% | 2,179 | +6.5% | 0.21% | +1.4% |
| GOOG | ALPHABET INCcap stk cl c | $630,000 | -21.6% | 288 | 0.0% | 0.20% | -16.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $614,000 | -46.7% | 6,038 | -43.8% | 0.20% | -43.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $610,000 | +8.0% | 12,586 | +10.0% | 0.20% | +14.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $603,000 | – | 1,175 | +100.0% | 0.20% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $595,000 | -35.0% | 7,744 | -34.1% | 0.19% | -31.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $590,000 | -53.3% | 11,982 | -53.0% | 0.19% | -50.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $580,000 | -25.4% | 15,702 | -1.5% | 0.19% | -21.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $577,000 | -29.0% | 14,230 | -23.1% | 0.19% | -24.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $569,000 | -4.4% | 5,661 | +1.6% | 0.18% | +1.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $559,000 | +17.9% | 33,360 | +32.9% | 0.18% | +25.5% |
| IXUS | Buy | ISHARES TRcore msci total | $555,000 | +46.8% | 9,734 | +71.6% | 0.18% | +55.2% |
| AVGO | Buy | BROADCOM INC | $518,000 | +131.2% | 1,066 | +199.4% | 0.17% | +143.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $514,000 | +31.5% | 8,287 | +42.0% | 0.17% | +39.2% |
| KO | Buy | COCA COLA CO | $505,000 | +14.3% | 8,031 | +12.6% | 0.16% | +21.5% |
| F | Buy | FORD MTR CO DEL | $473,000 | -5.4% | 42,460 | +43.5% | 0.15% | +0.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $472,000 | -9.2% | 7,992 | +1.1% | 0.15% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $455,000 | -1.7% | 3,167 | +4.5% | 0.15% | +4.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $435,000 | -19.9% | 9,530 | -17.0% | 0.14% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | +0.2% | 8,331 | +0.6% | 0.14% | +6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $415,000 | -54.2% | 12,634 | -49.2% | 0.14% | -51.3% |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | +16.9% | 4,838 | +12.7% | 0.13% | +24.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $363,000 | -90.3% | 3,812 | -89.6% | 0.12% | -89.7% |
| PFE | Buy | PFIZER INC | $361,000 | +14.6% | 6,877 | +13.2% | 0.12% | +21.9% |
| CSCO | Buy | CISCO SYS INC | $356,000 | +0.3% | 8,358 | +31.3% | 0.12% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $357,000 | -20.3% | 3,169 | -3.7% | 0.12% | -15.3% |
| MPC | New | MARATHON PETE CORP | $352,000 | – | 4,279 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $351,000 | -19.1% | 8,411 | +1.3% | 0.11% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $343,000 | -3.9% | 1,633 | +4.0% | 0.11% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +19.1% | 767 | +22.5% | 0.11% | +25.9% |
| BA | Sell | BOEING CO | $311,000 | -42.2% | 2,275 | -19.0% | 0.10% | -38.8% |
| QCOM | Buy | QUALCOMM INC | $296,000 | -0.7% | 2,320 | +19.0% | 0.10% | +5.5% |
| TSLA | TESLA INC | $296,000 | -37.6% | 440 | 0.0% | 0.10% | -33.8% | |
| WM | Buy | WASTE MGMT INC DEL | $296,000 | -1.3% | 1,934 | +2.1% | 0.10% | +4.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $285,000 | -93.4% | 29,136 | -92.5% | 0.09% | -93.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $277,000 | -5.5% | 3,364 | +1.1% | 0.09% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $270,000 | -1.5% | 3,839 | +8.8% | 0.09% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,000 | +33.5% | 1,890 | +22.6% | 0.09% | +42.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $267,000 | – | 1,228 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $265,000 | -18.5% | 966 | -11.0% | 0.09% | -13.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $265,000 | – | 1,453 | +100.0% | 0.09% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $262,000 | +7.8% | 1,701 | +26.3% | 0.08% | +14.9% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $263,000 | – | 9,477 | +100.0% | 0.08% | – |
| NIO | NIO INCspon ads | $253,000 | +3.3% | 11,646 | 0.0% | 0.08% | +9.3% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $240,000 | – | 4,991 | +100.0% | 0.08% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $237,000 | +17.3% | 3,310 | +29.2% | 0.08% | +24.2% |
| SBUX | Sell | STARBUCKS CORP | $237,000 | -19.7% | 3,102 | -4.4% | 0.08% | -14.4% |
| LOW | Buy | LOWES COS INC | $234,000 | -13.7% | 1,342 | +0.2% | 0.08% | -8.4% |
| BLK | Buy | BLACKROCK INC | $230,000 | -17.6% | 377 | +3.3% | 0.08% | -11.8% |
| PAYX | PAYCHEX INC | $224,000 | -16.4% | 1,966 | 0.0% | 0.07% | -11.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $221,000 | -0.5% | 4,500 | 0.0% | 0.07% | +5.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $214,000 | -58.9% | 2,349 | -51.1% | 0.07% | -56.6% |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,321 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 859 | +100.0% | 0.07% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $210,000 | -11.0% | 4,385 | +0.3% | 0.07% | -5.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $208,000 | -15.1% | 5,336 | -3.2% | 0.07% | -9.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $205,000 | -41.6% | 1,721 | -40.1% | 0.07% | -37.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $160,000 | -4.8% | 11,162 | +1.3% | 0.05% | +2.0% |
| PSEC | Sell | PROSPECT CAP CORP | $115,000 | -23.8% | 16,500 | -9.3% | 0.04% | -19.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $78,000 | -33.9% | 14,858 | +19.1% | 0.02% | -30.6% |
| ME | 23ANDME HOLDING CO | $40,000 | -35.5% | 16,175 | 0.0% | 0.01% | -31.6% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -970 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,951 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -9,190 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,516 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,508 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,061 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,079 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -404 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,789 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,790 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,189 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,856 | -100.0% | -0.13% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -8,922 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,678 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,255 | -100.0% | -0.17% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -158,727 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.