Capital-Advisors-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "FG",
  "SKYE",
  null,
  null,
  "GILD",
  "ALDX",
  "HLT",
  "HD",
  null,
  null,
  "CCB",
  "MCD",
  "QCOM",
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  "LHX",
  null,
  "MPC",
  "NXP",
  "PWR",
  "MSFT",
  "MAA",
  "ESPR",
  "GE",
  "PCAR",
  "DLN",
  "IJR",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  "VYM",
  "VRTX",
  "TT",
  "WM",
  "GSLC",
  "DCTH",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VOOV",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "DINO",
  null,
  "GEV",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CVX",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "COIN",
  "COLB",
  "CEG",
  "COST",
  "CRWD",
  "RSP",
  null,
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 181
Total Value: 566025213
Accession Number: 0001085146-25-002324
Form Type: 13F-HR
CIK: capital-advisors-wealth-management
Manager Name: Capital-Advisors-Wealth-Management

Data Enrichment

75% identified

136 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $566.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.3K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$566.0M)

37954Y343

Shares:130.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$566.0M)

922908595

VBK|922908595

Shares:27.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$566.0M)

81369Y860

Shares:143.9K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$566.0M)

922908553

VNQ|922908553

Shares:65.8K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$566.0M)

46641Q332

Shares:104.1K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$566.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$566.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$566.0M)

81369Y506

Shares:60.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$566.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$566.0M)

VISA INC.

V|92826C839

Shares:15.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$566.0M)

46436E718

Shares:50.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$566.0M)

922908769

VTI|922908769

Shares:16.8K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$566.0M)

464287226

Shares:43.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$566.0M)

922907746

VTEB|922907746

Shares:85.0K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$566.0M)

464288414

MUB|464288414

Shares:38.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$566.0M)

808524409

Shares:149.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$566.0M)

NVIDIA CORP

NVDA|67066G104

Shares:34.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$566.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:57.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$566.0M)

72201R833

Shares:37.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.3K	QoQ -2.45% (-335) YoY +4.86% (+618)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$566.0M)	QoQ +14.61% (-$904.2K) YoY +32.81% (+$1.8M)
(cusip37954Y343)✕	130.4K	QoQ +494.67% (+108.5K) YoY +447.23% (+106.6K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$566.0M)	QoQ +540.64% (+$5.9M) YoY +504.08% (+$5.8M)
(VBKcusip922908595)	27.4K	QoQ -2.32% (-651) YoY -1.12% (-311)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$566.0M)	QoQ -12.18% (-$956.3K) YoY -4.51% (-$325.8K)
(cusip81369Y860)✕	143.9K	QoQ -8.56% (-13.5K) YoY NEW(+143.9K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$566.0M)	QoQ -5.90% (-$378.3K) YoY NEW(+$6.0M)
(VNQcusip922908553)	65.8K	QoQ -0.04% (-28) YoY +6.56% (+4.1K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$566.0M)	QoQ +1.59% (-$93.6K) YoY +11.57% (+$617.9K)
(cusip46641Q332)✕	104.1K	QoQ +6.02% (+5.9K) YoY -1.49% (-1.6K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$566.0M)	QoQ +5.30% (+$299.9K) YoY -2.72% (-$166.4K)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ +1.61% (+163) YoY +17.29% (+1.5K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$566.0M)	QoQ +0.02% (+$1.6K) YoY +39.22% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ -0.83% (-50) YoY +8.11% (+446)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$566.0M)	QoQ +2.34% (-$128.8K) YoY +39.56% (+$1.6M)
(cusip81369Y506)✕	60.0K	QoQ +6.50% (+3.7K) YoY -11.16% (-7.5K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$566.0M)	QoQ +16.19% (+$781.0K) YoY -12.07% (-$769.3K)
Alphabet Inc.(GOOGLcusip02079K305)	35.7K	QoQ +14.30% (-4.5K) YoY +19.42% (+5.8K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$566.0M)	QoQ -6.62% (-$391.1K) YoY +22.35% (+$1.0M)
VISA INC.(Vcusip92826C839)	15.5K	QoQ +3.04% (+459) YoY +13.48% (+1.8K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$566.0M)	QoQ +14.27% (+$679.0K) YoY +42.50% (+$1.6M)
(cusip46436E718)✕	50.6K	QoQ +138.60% (+29.4K) YoY NEW(+50.6K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$566.0M)	QoQ +139.44% (+$3.0M) YoY NEW(+$5.1M)
(VTIcusip922908769)	16.8K	QoQ +6.51% (+1.0K) YoY +21.87% (+3.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$566.0M)	QoQ +1.02% (+$46.8K) YoY +28.88% (+$1.0M)
(cusip464287226)✕	43.1K	QoQ -9.26% (-4.4K) YoY -28.90% (-17.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$566.0M)	QoQ -7.37% (-$339.5K) YoY -28.19% (-$1.7M)
(VTEBcusip922907746)	85.0K	QoQ +9.85% (+7.6K) YoY +67.65% (+34.3K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$566.0M)	QoQ +8.73% (+$339.0K) YoY +64.40% (+$1.7M)
(MUBcusip464288414)	38.2K	QoQ +7.68% (+2.7K) YoY +11.74% (+4.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$566.0M)	QoQ +6.56% (+$248.2K) YoY +9.50% (+$349.6K)
(cusip808524409)✕	149.7K	QoQ +5.74% (+8.1K) YoY +236.14% (+105.2K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$566.0M)	QoQ +7.81% (+$288.4K) YoY +17.59% (+$595.3K)
NVIDIA CORP(NVDAcusip67066G104)	34.7K	QoQ -35.93% (-19.5K) YoY +396.34% (-27.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$566.0M)	QoQ -48.29% (-$3.5M) YoY -40.46% (-$2.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	57.7K	QoQ +27.13% (+12.3K) YoY +48.71% (+18.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$566.0M)	QoQ +47.38% (+$1.2M) YoY +82.26% (+$1.7M)
(cusip72201R833)✕	37.2K	QoQ +6.38% (+2.2K) YoY NEW(+37.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$566.0M)	QoQ +6.68% (+$234.3K) YoY NEW(+$3.7M)