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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381430503

GSLC|381430503

Shares:30.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$566.0M)

464288448

Shares:104.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$566.0M)

81369Y308

Shares:39.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$566.0M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:122.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$566.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$566.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$566.0M)

46641Q670

Shares:51.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$566.0M)

922908629

VO|922908629

Shares:9.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$566.0M)

Broadcom Inc.

AVGO|11135F101

Shares:13.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$566.0M)

Constellation Energy Corp

CEG|21037T109

Shares:11.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$566.0M)

92189F536

Shares:104.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$566.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$566.0M)

CHEVRON CORP

CVX|166764100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$566.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$566.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$566.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$566.0M)

46429B663

Shares:11.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$566.0M)

922908744

VTV|922908744

Shares:8.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$566.0M)

464287804

IJR|464287804

Shares:12.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$566.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:110.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	30.1K	QoQ -2.93% (-909) YoY -7.68% (-2.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$566.0M)	QoQ -7.23% (-$258.1K) YoY -2.09% (-$70.9K)
(cusip464288448)✕	104.5K	QoQ NEW(+104.5K) YoY NEW(+104.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$566.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip81369Y308)✕	39.1K	QoQ +7.11% (+2.6K) YoY NEW(+39.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$566.0M)	QoQ +11.28% (+$323.4K) YoY NEW(+$3.2M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	122.1K	QoQ +3.52% (-4.2K) YoY +32.26% (+29.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$566.0M)	QoQ -4.41% (-$140.6K) YoY +70.47% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ +16.34% (+1.7K) YoY +138.59% (+6.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$566.0M)	QoQ +19.04% (+$466.6K) YoY +192.18% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ -0.13% (-16) YoY +12.89% (+1.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$566.0M)	QoQ +17.74% (-$367.1K) YoY +29.89% (+$560.6K)
(cusip46641Q670)✕	51.5K	QoQ +43.49% (+15.6K) YoY +16.40% (+7.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$566.0M)	QoQ +46.52% (+$768.7K) YoY +17.39% (+$358.8K)
(VOcusip922908629)	9.3K	QoQ -27.32% (-3.5K) YoY -22.24% (-2.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$566.0M)	QoQ -28.84% (-$977.2K) YoY -19.51% (-$584.8K)
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ -18.15% (-3.1K) YoY +808.40% (+12.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$566.0M)	QoQ -40.89% (-$1.6M) YoY +14.72% (+$297.0K)
Constellation Energy Corp(CEGcusip21037T109)	11.5K	QoQ +644.87% (+9.9K) YoY NEW(+11.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$566.0M)	QoQ +571.56% (+$2.0M) YoY NEW(+$2.3M)
(cusip92189F536)✕	104.2K	QoQ +20.40% (+17.7K) YoY +165.79% (+65.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$566.0M)	QoQ +17.10% (+$264.6K) YoY +156.63% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	10.4K	QoQ +2.80% (-284) YoY +178.69% (+6.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$566.0M)	QoQ -3.59% (-$66.2K) YoY +67.37% (+$715.2K)
CHEVRON CORP(CVXcusip166764100)	10.6K	QoQ -35.27% (-5.8K) YoY -31.55% (-4.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$566.0M)	QoQ -25.24% (-$596.4K) YoY -27.41% (-$666.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.3K	QoQ +3.23% (+355) YoY +6.22% (-664)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$566.0M)	QoQ +3.23% (+$54.4K) YoY -3.62% (-$65.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.3K	QoQ +5.27% (+1.0K) YoY NEW(+20.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$566.0M)	QoQ +17.48% (+$255.3K) YoY NEW(+$1.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.7K	QoQ +2.58% (+118) YoY NEW(+4.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$566.0M)	QoQ +5.71% (+$89.1K) YoY NEW(+$1.6M)
(cusip46429B663)✕	11.8K	QoQ +201.37% (+7.9K) YoY +152.50% (+7.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$566.0M)	QoQ +225.13% (+$989.8K) YoY +177.48% (+$914.3K)
(VTVcusip922908744)	8.1K	QoQ +1.96% (+156) YoY -2.65% (-220)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$566.0M)	QoQ +4.04% (+$54.2K) YoY +3.26% (-$44.1K)
(IJRcusip464287804)	12.6K	QoQ -1.28% (-163) YoY -1.85% (-237)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$566.0M)	QoQ -10.40% (-$152.5K) YoY -7.13% (-$100.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	110.7K	QoQ -1.05% (-1.2K) YoY +7.98% (+8.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$566.0M)	QoQ -25.28% (-$435.6K) YoY +72.04% (+$539.1K)