HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
59,001 | +1,532 | $31,019 |
| IVV | 59,001 | +1,532 | $31,019 |
| SCHWAB STRATEGIC TR |
843,644 | +13,526 | $30,042 |
| FNDF | 843,644 | +13,526 | $30,042 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
319,479 | -6,749 | $25,721 |
| VCIT | 319,479 | -6,749 | $25,721 |
| VANGUARD WORLD FD (VGT) |
46,378 | -19,377 | $24,318 |
| VGT | 46,378 | -19,377 | $24,318 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
132,057 | -649 | $24,115 |
| VIG | 132,057 | -649 | $24,115 |
| ISHARES TR (IWF) |
66,553 | +8,747 | $22,432 |
| IWF | 66,553 | +8,747 | $22,432 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
486,810 | +69,528 | $22,179 |
| JPIE | 486,810 | +69,528 | $22,179 |
| J P MORGAN EXCHANGE TRADED F (JPSE) |
423,565 | -121,391 | $19,145 |
| JPSE | 423,565 | -121,391 | $19,145 |
| PACER FDS TR |
293,957 | +51,549 | $17,082 |
| COWZ | 293,957 | +51,549 | $17,082 |
| INVESCO QQQ TR |
38,285 | +27,142 | $16,999 |
| QQQ | 38,285 | +27,142 | $16,999 |
| VANGUARD BD INDEX FDS (BLV) |
226,477 | +56,722 | $16,381 |
| BLV | 226,477 | +56,722 | $16,381 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
279,635 | +19,710 | $14,108 |
| JPST | 279,635 | +19,710 | $14,108 |
| VANGUARD WHITEHALL FDS (VYM) |
107,480 | -25,214 | $13,004 |
| VYM | 107,480 | -25,214 | $13,004 |
| VANGUARD INDEX FDS (VBR) |
53,495 | +2,399 | $10,265 |
| VBR | 53,495 | +2,399 | $10,265 |
| MICROSOFT CORP |
21,475 | +1,165 | $9,035 |
| MSFT | 21,475 | +1,165 | $9,035 |
| VANGUARD WHITEHALL FDS (VYMI) |
121,513 | +5,963 | $8,360 |
| VYMI | 121,513 | +5,963 | $8,360 |
| APPLE INC |
45,786 | -1,928 | $7,851 |
| AAPL | 45,786 | -1,928 | $7,851 |
| AMAZON COM INC |
43,212 | +1,018 | $7,795 |
| AMZN | 43,212 | +1,018 | $7,795 |
| SPDR S&P 500 ETF TR (SPY) |
14,391 | +13,775 | $7,528 |
| SPY | 14,391 | +13,775 | $7,528 |
| VANGUARD INDEX FDS (VBK) |
27,677 | -9,966 | $7,216 |
| VBK | 27,677 | -9,966 | $7,216 |
| SELECT SECTOR SPDR TR (XLE) |
67,504 | -14,910 | $6,373 |
| XLE | 67,504 | +5,090 | $6,373 |
| NVIDIA CORPORATION |
7,001 | +12 | $6,325 |
| NVDA | 7,001 | +12 | $6,325 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
105,680 | -29,292 | $6,115 |
| JEPI | 105,680 | -29,292 | $6,115 |
| ISHARES TR (AGG) |
60,645 | -5,699 | $5,940 |
| AGG | 60,645 | -5,699 | $5,940 |
 BERKSHIRE HATHAWAY INC DEL |
$5,340 | ||
| BRK.B | 12,699 | +394 | $5,340 |
| VANGUARD INDEX FDS (VNQ) |
61,751 | +50,266 | $5,340 |
| VNQ | 61,751 | +50,266 | $5,340 |
| PACER FDS TR |
91,908 | +91,908 | $4,518 |
| CALF | 91,908 | +91,908 | $4,518 |
| ALPHABET INC |
29,867 | +1,377 | $4,508 |
| GOOGL | 29,867 | +1,377 | $4,508 |
| META PLATFORMS INC |
8,758 | -2 | $4,253 |
| META | 8,758 | -2 | $4,253 |
| COSTCO WHSL CORP NEW |
5,493 | +250 | $4,024 |
| COST | 5,493 | +250 | $4,024 |
| VISA INC |
13,668 | +644 | $3,815 |
| V | 13,668 | +644 | $3,815 |
| ISHARES TR (MUB) |
34,177 | -1,924 | $3,677 |
| MUB | 34,177 | -1,924 | $3,677 |
| VANGUARD INDEX FDS (VTI) |
13,822 | +1,977 | $3,592 |
| VTI | 13,822 | +1,977 | $3,592 |
| SCHWAB STRATEGIC TR |
44,539 | -21,503 | $3,384 |
| SCHV | 44,539 | -21,503 | $3,384 |
| GOLDMAN SACHS ETF TR (GSLC) |
32,592 | -3,906 | $3,383 |
| GSLC | 32,592 | -3,906 | $3,383 |
| VANGUARD INDEX FDS (VO) |
11,990 | -3,951 | $2,996 |
| VO | 11,990 | -3,951 | $2,996 |
| VANGUARD MUN BD FDS (VTEB) |
50,699 | +7,235 | $2,565 |
| VTEB | 50,699 | +7,235 | $2,565 |
| CHEVRON CORP NEW |
15,424 | +634 | $2,433 |
| CVX | 15,424 | +634 | $2,433 |
| VANECK ETF TRUST (HYD) |
43,948 | -4,301 | $2,297 |
| HYD | 43,948 | -4,301 | $2,297 |
| FIDELITY NATIONAL FINANCIAL |
38,829 | +431 | $2,062 |
| FNF | 38,829 | +431 | $2,062 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
44,214 | -3,684 | $2,062 |
| JCPB | 44,214 | -3,684 | $2,062 |
| BROADCOM INC |
1,522 | +137 | $2,018 |
| AVGO | 1,522 | +137 | $2,018 |
| ABBVIE INC |
10,296 | -3,679 | $1,875 |
| ABBV | 10,296 | -3,679 | $1,875 |
| QUALCOMM INC |
10,663 | -76 | $1,805 |
| QCOM | 10,663 | -76 | $1,805 |
| COLUMBIA BKG SYS INC |
92,311 | +17,454 | $1,786 |
| COLB | 92,311 | +17,454 | $1,786 |
| AMERICAN EQTY INVT LIFE HLD |
30,928 | UNCH | $1,739 |
| AEL | 30,928 | UNCH | $1,739 |
| ISHARES TR (IJR) |
12,794 | -242 | $1,414 |
| IJR | 12,794 | -242 | $1,414 |
| VANGUARD INDEX FDS (VTV) |
8,301 | -2,853 | $1,352 |
| VTV | 8,301 | -2,853 | $1,352 |
| PHILLIPS 66 |
8,075 | -44 | $1,319 |
| PSX | 8,075 | -44 | $1,319 |
| US BANCORP DEL |
29,110 | +1,924 | $1,301 |
| USB | 29,110 | +1,924 | $1,301 |
See Full List: All Stocks Held By Capital Advisors Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Advisors Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $482,064 At 12/31/2023: $438,836 Capital Advisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
