Capital Advisors Wealth Management, LLC
CIK 1824700 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- VGT7.30%
- FNDF6.16%
- IVV6.01%
- VCIT5.98%
- VIG5.63%
- JPIE5.29%
- JPSE5.18%
- VYM3.60%
- JPST3.12%
- IWF2.64%
Share classes counted separately50.91%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $27.97M | 7.30% | 67.41K shares | — | ↗▾ | |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $23.59M | 6.16% | 744.81K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.01M | 6.01% | 53.57K shares | — | ↗▾ | |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $22.89M | 5.98% | 301.22K shares | — | ↗▾ | |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $21.55M | 5.63% | 138.72K shares | — | ↗▾ | |
| 06 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $20.27M | 5.29% | 456.57K shares | — | ↗▾ | |
| 07 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $19.84M | 5.18% | 505.06K shares | — | ↗▾ | |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $13.78M | 3.60% | 133.34K shares | — | ↗▾ | |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $11.94M | 3.12% | 238.02K shares | — | ↗▾ | |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.11M | 2.64% | 38.02K shares | — | ↗▾ |
Options overlay 1
$6.71K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 40.00K | $6.71K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | — | — | SEC filing ↗ | |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1824700 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382954388
}Research all 134 reported holdings.
This page includes 30 of 134 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1824700","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.