$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,186,000 | -8.4% | 32,436 | 0.0% | 0.38% | -2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $630,000 | -21.6% | 288 | 0.0% | 0.20% | -16.7% | |
| TSLA | TESLA INC | $296,000 | -37.6% | 440 | 0.0% | 0.10% | -33.8% | |
| NIO | NIO INCspon ads | $253,000 | +3.3% | 11,646 | 0.0% | 0.08% | +9.3% | |
| 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% | |
| ME | 23ANDME HOLDING CO | $40,000 | -35.5% | 16,175 | 0.0% | 0.01% | -31.6% |
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.