Capital Advisors Wealth Management, LLC Reduced Holdings in Q3 2024

Capital Advisors Wealth Management, LLC

  • $538 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-60.7K
- 18.66%
$50.25 - $50.74 $3.05M - $3.08M
264K $13.4M
VGT
Vanguard Information Technolog

ETFs
-3.4K
- 8.35%
$514.43 - $606.85 $1.75M - $2.06M
37.3K $21.9M
XLE
Energy Sector Spdr

ETFs
-14.4K
- 20.5%
$84.35 - $93.39 $1.21M - $1.34M
55.7K $4.89M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.69K
- 4.05%
$434.77 - $502.96 $734K - $849K
40K $19.5M
JPIE
J P Morgan Exchange Traded Fd
-18.4K
- 3.77%
$45.17 - $46.39 $833K - $855K
471K $21.8M
NVDA
Nvidia Corp

Technology
-1.58K
- 2.89%
$98.91 - $134.91 $156K - $213K
53K $6.43M
TM
Toyota Motor Corp

Consumer Cyclical
-835
- 28.8%
$167.18 - $207.59 $140K - $173K
2.06K $368K
F
Ford Motor CO

Consumer Cyclical
-15.2K
- 50.53%
$9.71 - $14.55 $147K - $221K
14.8K $156K
CVX
Chevron Corp

Energy
-355
- 2.15%
$137.88 - $161.97 $48.9K - $57.5K
16.1K $2.38M
MPC
Marathon Petroleum Corp

Energy
-791
- 19.12%
$158.61 - $180.75 $125K - $143K
3.35K $544K
AGCO
Agco Corp

Industrials
-1.38K
- 24.11%
$84.99 - $103.52 $117K - $143K
4.34K $425K
VNLA
Janus Henderson Short Duration

ETFs
-2.83K
- 17.64%
$48.34 - $49.08 $137K - $139K
13.2K $648K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.7K
- 24.49%
$51.02 - $52.74 $138K - $142K
8.31K $437K
GOOG
Alphabet Inc.

Communication Services
-76
- 1.28%
$149.54 - $192.66 $11.4K - $14.6K
5.86K $980K
DINO
Hf Sinclair Corp

Energy
-825
- 10.31%
$44.42 - $53.6 $36.6K - $44.2K
7.18K $319K
MLPA
Global X Mlp ETF

ETFs
-1.11K
- 4.93%
$45.78 - $49.84 $50.8K - $55.3K
21.4K $1.03M
BA
Boeing CO

Industrials
-28
- 1.63%
$152.04 - $190.6 $4.26K - $5.34K
1.69K $257K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.56K
- 14.46%
$51.29 - $56.57 $80.2K - $88.5K
9.26K $523K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.7K
- 10.2%
$57.32 - $62.65 $97.3K - $106K
14.9K $931K
MRK
Merck & Co., Inc.

Healthcare
-54
- 1.52%
$111.15 - $128.97 $6K - $6.96K
3.49K $396K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-676
- 17.08%
$74.26 - $78.84 $50.2K - $53.3K
3.28K $257K
UPS
United Parcel Service Inc

Industrials
-130
- 5.23%
$123.32 - $147.38 $16K - $19.2K
2.36K $321K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-179
- 3.67%
$100.09 - $100.69 $17.9K - $18K
4.7K $473K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.04K
- 8.98%
$31.18 - $33.5 $32.4K - $34.8K
10.5K $350K
XLV
Select Sector Spdr Fund Health

ETFs
-149
- 9.43%
$143.3 - $157.24 $21.4K - $23.4K
1.43K $220K
CRM
Salesforce, Inc.

Technology
-360
- 6.23%
$238.42 - $276.53 $85.8K - $99.6K
5.42K $1.48M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.03K
- 8.73%
$10.38 - $11.34 $10.7K - $11.6K
10.7K $121K
XLK
Technology Sector Spdr

ETFs
-8
- 0.69%
$197.34 - $237.68 $1.58K - $1.9K
1.15K $258K
CSCO
Cisco Systems, Inc.

Technology
-458
- 8.98%
$44.74 - $53.22 $20.5K - $24.4K
4.64K $246K
ECL
Ecolab Inc.

Basic Materials
-25
- 2.47%
$228.86 - $255.76 $5.72K - $6.39K
986 $251K
IEFA
Ishares Tr

ETFs
-50
- 1.58%
$70.09 - $78.74 $3.5K - $3.94K
3.12K $243K
JNJ
Johnson & Johnson

Healthcare
-188
- 6.07%
$145.48 - $167.38 $27.4K - $31.5K
2.91K $471K
GLD
Spdr Gold Trust

ETFs
-160
- 7.68%
$215.56 - $246.98 $34.5K - $39.5K
1.92K $467K
HDV
Ishares Core High Dividend ETF

ETFs
-32
- 0.67%
$107.62 - $118.76 $3.44K - $3.8K
4.73K $556K
KO
Coca Cola CO

Consumer Defensive
-125
- 1.69%
$62.69 - $73.01 $7.84K - $9.13K
7.28K $522K
VEA
Vanguard Ftse Developed Market

ETFs
-97
- 0.59%
$47.6 - $53.31 $4.62K - $5.17K
16.3K $861K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-132
- 1.98%
$95.1 - $106.76 $12.6K - $14.1K
6.52K $695K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.07K
- 3.05%
$54.98 - $59.51 $169K - $183K
97.4K $5.8M
USB
Us Bancorp \De\

Financial Services
-960
- 3.5%
$39.04 - $47.23 $37.5K - $45.3K
26.4K $1.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-68
- 2.85%
$191.76 - $263.26 $13K - $17.9K
2.32K $606K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.92K
- 7.26%
$179.99 - $201.6 $705K - $789K
50.1K $10M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-205
- 0.46%
$73.43 - $80.37 $15.1K - $16.5K
44.6K $3.58M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.88K
- 2.09%
$332.02 - $382.76 $624K - $719K
87.9K $33M
VBK
Vanguard Small Cap Growth ETF

ETFs
-22
- 0.08%
$240.48 - $267.94 $5.29K - $5.89K
27.7K $7.41M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.59K
- 1.28%
$66.31 - $74.08 $105K - $118K
122K $8.97M
AAPL
Apple Inc.

Technology
-1.08K
- 2.1%
$207.23 - $234.82 $224K - $254K
50.5K $11.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-519
- 0.86%
$520.18 - $576.82 $270K - $299K
59.5K $34.3M
Activity Summary
Buys All Purchases 112 New Holdings 14 Increased Positions 98 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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