$383 Million is the total value of Capital Advisors Wealth Management, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $27,966,441 | +4.4% | 67,405 | +11.2% | 7.30% | +6.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,588,203 | +9.8% | 744,812 | +12.0% | 6.16% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,006,214 | +2.5% | 53,574 | +6.4% | 6.01% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,886,519 | -2.9% | 301,218 | +0.9% | 5.98% | -0.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $20,271,541 | +16.7% | 456,566 | +18.8% | 5.29% | +19.1% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $19,843,609 | +4.0% | 505,055 | +8.4% | 5.18% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,112,635 | +1081.3% | 38,019 | +1122.1% | 2.64% | +1105.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,898,336 | +31.4% | 200,250 | +27.3% | 2.58% | +34.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,544,356 | +7.5% | 90,859 | +12.0% | 2.23% | +9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,121,765 | -2.4% | 50,923 | +1.2% | 2.12% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,050,071 | -6.6% | 37,586 | +0.2% | 2.10% | -4.7% |
| AAPL | Buy | APPLE INC | $8,038,369 | -9.8% | 46,950 | +2.2% | 2.10% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,415,718 | -2.0% | 20,319 | +5.7% | 1.68% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,556,084 | +15.8% | 61,468 | +4.0% | 1.45% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $5,279,886 | -0.6% | 41,535 | +2.0% | 1.38% | +1.5% |
| IGSB | Buy | ISHARES TR | $4,888,784 | +15.8% | 98,109 | +16.6% | 1.28% | +18.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,653,033 | +8.9% | 69,386 | +21.6% | 1.22% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,203,250 | +4.1% | 11,999 | +1.3% | 1.10% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,930,642 | +9.9% | 30,037 | +0.5% | 1.03% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,162,923 | +680.9% | 15,189 | +725.5% | 0.83% | +694.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,978,173 | +4.4% | 35,358 | +8.3% | 0.78% | +6.7% |
| V | Buy | VISA INC | $2,956,694 | -1.6% | 12,855 | +1.6% | 0.77% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,855,188 | +13.5% | 5,054 | +8.1% | 0.75% | +15.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,621,734 | +6.0% | 8,733 | +1.3% | 0.68% | +8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,624,559 | +15.9% | 6,034 | +12.7% | 0.68% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,583,256 | +10.3% | 15,320 | +3.0% | 0.68% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,273,545 | +12.4% | 10,704 | +16.6% | 0.59% | +14.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,067,656 | -2.0% | 46,287 | +2.2% | 0.54% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,990,020 | +20.0% | 13,350 | +8.5% | 0.52% | +22.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,832,383 | +6.7% | 38,095 | +11.4% | 0.48% | +8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,797,161 | +7.6% | 5,016 | +10.9% | 0.47% | +9.6% |
| AVGO | Buy | BROADCOM INC | $1,783,520 | +4.7% | 2,147 | +9.3% | 0.47% | +6.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,584,392 | +18.8% | 38,363 | +3.5% | 0.41% | +21.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,286,303 | +11.1% | 63,365 | +11.0% | 0.34% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $1,174,272 | +1.4% | 10,573 | +8.7% | 0.31% | +3.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,037,304 | +1.5% | 42,705 | +1.4% | 0.27% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $1,019,412 | -8.3% | 3,870 | +3.9% | 0.27% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $909,270 | +6.7% | 1,803 | +1.7% | 0.24% | +8.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $874,481 | +63.8% | 29,120 | +71.0% | 0.23% | +66.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $762,608 | -4.1% | 5,129 | +0.5% | 0.20% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $749,496 | +11.1% | 6,374 | +1.4% | 0.20% | +13.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $743,174 | +9.2% | 93,013 | +14.0% | 0.19% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $726,494 | +9.2% | 5,510 | +0.2% | 0.19% | +11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $702,512 | +2.6% | 16,068 | +8.3% | 0.18% | +4.6% |
| KO | Buy | COCA COLA CO | $669,641 | -5.7% | 11,962 | +1.4% | 0.18% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $642,898 | +5.8% | 4,433 | +6.2% | 0.17% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $587,649 | -1.6% | 4,029 | +2.4% | 0.15% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $571,637 | +5.0% | 9,296 | +8.6% | 0.15% | +7.2% |
| TSLA | Buy | TESLA INC | $541,726 | -2.9% | 2,165 | +1.5% | 0.14% | -1.4% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $508,793 | – | 11,759 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $499,860 | +1.1% | 1,222 | +13.8% | 0.13% | +4.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $460,201 | +69.0% | 5,189 | +96.2% | 0.12% | +71.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $459,082 | +23.7% | 2,554 | +10.6% | 0.12% | +26.3% |
| IWB | New | ISHARES TRrus 1000 etf | $446,785 | – | 1,902 | +100.0% | 0.12% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $437,702 | +3.1% | 6,019 | +6.2% | 0.11% | +4.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $416,248 | -3.7% | 9,439 | +0.6% | 0.11% | -1.8% |
| BA | Buy | BOEING CO | $414,604 | -6.2% | 2,163 | +3.3% | 0.11% | -4.4% |
| Buy | F&G ANNUITIES & LIFE INC | $383,057 | +50.9% | 13,651 | +33.2% | 0.10% | +53.8% | |
| New | HF SINCLAIR CORP | $367,577 | – | 6,457 | +100.0% | 0.10% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,420 | +11.9% | 1,283 | +16.3% | 0.09% | +13.8% |
| PEP | Buy | PEPSICO INC | $325,934 | -2.2% | 1,924 | +6.9% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $321,809 | +8.1% | 5,986 | +4.0% | 0.08% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $314,009 | -2.5% | 4,438 | +0.0% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,122 | +14.4% | 2,232 | +9.1% | 0.08% | +17.1% |
| ADBE | Buy | ADOBE INC | $291,663 | +13.2% | 572 | +8.5% | 0.08% | +15.2% |
| LOW | Buy | LOWES COS INC | $282,340 | -7.7% | 1,358 | +0.2% | 0.07% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $272,407 | +10.0% | 3,600 | +21.5% | 0.07% | +12.7% |
| AMGN | New | AMGEN INC | $262,881 | – | 978 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,595 | – | 582 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $243,231 | – | 792 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,548 | +4.6% | 6,109 | +8.5% | 0.06% | +6.8% |
| IEFA | New | ISHARES TRcore msci eafe | $236,229 | – | 3,671 | +100.0% | 0.06% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $232,835 | +6.4% | 10,769 | +9.8% | 0.06% | +8.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $230,565 | -2.9% | 4,666 | +1.0% | 0.06% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $225,677 | -11.9% | 1,480 | +0.2% | 0.06% | -10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $223,421 | -4.9% | 953 | +3.7% | 0.06% | -3.3% |
| LLY | New | ELI LILLY & CO | $219,251 | – | 408 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $213,719 | -2.9% | 2,375 | +1.1% | 0.06% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $213,382 | -2.2% | 5,210 | +0.4% | 0.06% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $182,846 | +5.0% | 12,077 | +2.0% | 0.05% | +6.7% |
| EVGO | Buy | EVGO INC | $134,091 | -13.3% | 39,672 | +2.6% | 0.04% | -12.5% |
| BLNK | Buy | BLINK CHARGING CO | $55,187 | -47.7% | 18,035 | +2.3% | 0.01% | -48.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.