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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808524300

SCHG|808524300

Shares:51.1K

Value:$1.3M

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

Salesforce, Inc.

CRM|79466L302

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$566.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$566.0M)

Phillips 66

PSX|718546104

Shares:9.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$566.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$566.0M)

US BANCORP \DE\

USB|902973304

Shares:23.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$566.0M)

921932703

VOOV|921932703

Shares:5.3K

Value:$979.1K

% of Portfolio:0.2% ($979.1K/$566.0M)

381430438

Shares:12.5K

Value:$948.1K

% of Portfolio:0.2% ($948.1K/$566.0M)

921943858

VEA|921943858

Shares:18.5K

Value:$942.2K

% of Portfolio:0.2% ($942.2K/$566.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$905.6K

% of Portfolio:0.2% ($905.6K/$566.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$898.9K

% of Portfolio:0.2% ($898.9K/$566.0M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:70.0K

Value:$891.1K

% of Portfolio:0.2% ($891.1K/$566.0M)

NETFLIX INC

NFLX|64110L106

Shares:941

Value:$877.5K

% of Portfolio:0.2% ($877.5K/$566.0M)

46641Q647

Shares:17.2K

Value:$862.1K

% of Portfolio:0.2% ($862.1K/$566.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$566.0M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$834.9K

% of Portfolio:0.1% ($834.9K/$566.0M)

464287507

IJH|464287507

Shares:13.9K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$566.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.0K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$566.0M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:8.5K

Value:$775.2K

% of Portfolio:0.1% ($775.2K/$566.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	51.1K	QoQ +14.27% (+6.4K) YoY +700.67% (+44.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$566.0M)	QoQ +2.67% (+$33.3K) YoY +116.23% (+$687.9K)
Salesforce, Inc.(CRMcusip79466L302)	4.5K	QoQ -17.84% (-970) YoY +22.28% (+814)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$566.0M)	QoQ -34.05% (-$619.1K) YoY +8.94% (+$98.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	7.0K	QoQ +6.24% (+411) YoY +108.28% (+3.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$566.0M)	QoQ +15.19% (+$154.5K) YoY +165.28% (+$729.6K)
Phillips 66(PSXcusip718546104)	9.3K	QoQ +4.42% (+395) YoY +15.54% (-1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$566.0M)	QoQ +13.16% (+$134.1K) YoY -12.65% (-$166.9K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +1.24% (+43) YoY -3.55% (-129)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$566.0M)	QoQ +9.09% (+$91.2K) YoY +6.85% (-$70.2K)
US BANCORP \DE\(USBcusip902973304)	23.8K	QoQ -12.09% (-3.3K) YoY -18.15% (-5.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$566.0M)	QoQ -22.40% (-$290.4K) YoY -22.69% (-$295.3K)
(VOOVcusip921932703)	5.3K	QoQ +0.47% (+25) YoY +2.17% (+113)	All Managers (Combined)	$979.1K	0.2% ($979.1K/$566.0M)	QoQ +0.28% (+$2.8K) YoY +4.26% (+$40.0K)
(cusip381430438)✕	12.5K	QoQ +5.67% (+670) YoY NEW(+12.5K)	All Managers (Combined)	$948.1K	0.2% ($948.1K/$566.0M)	QoQ +4.06% (+$37.0K) YoY NEW(+$948.1K)
(VEAcusip921943858)	18.5K	QoQ +10.85% (+1.8K) YoY +9.61% (+1.6K)	All Managers (Combined)	$942.2K	0.2% ($942.2K/$566.0M)	QoQ +17.82% (+$142.6K) YoY +11.05% (+$93.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ -11.17% (-235) YoY +7.23% (+126)	All Managers (Combined)	$905.6K	0.2% ($905.6K/$566.0M)	QoQ +6.93% (-$58.8K) YoY +24.37% (+$177.5K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ -3.45% (-206) YoY -1.32% (-77)	All Managers (Combined)	$898.9K	0.2% ($898.9K/$566.0M)	QoQ -20.79% (-$236.0K) YoY +1.25% (-$11.1K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$891.1K	0.2% ($891.1K/$566.0M)	QoQ NEW(+$891.1K) YoY NEW(+$891.1K)
NETFLIX INC(NFLXcusip64110L106)	941	QoQ +171.18% (+594) YoY NEW(+941)	All Managers (Combined)	$877.5K	0.2% ($877.5K/$566.0M)	QoQ +183.71% (+$568.2K) YoY NEW(+$877.5K)
(cusip46641Q647)✕	17.2K	QoQ +15.23% (+2.3K) YoY +41.57% (+5.1K)	All Managers (Combined)	$862.1K	0.2% ($862.1K/$566.0M)	QoQ +14.89% (+$111.8K) YoY +39.51% (+$244.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ +1.65% (+115) YoY +22.78% (+1.3K)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$566.0M)	QoQ +12.39% (+$92.9K) YoY +25.62% (+$171.8K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +21.20% (+974) YoY +21.33% (+979)	All Managers (Combined)	$834.9K	0.1% ($834.9K/$566.0M)	QoQ +19.51% (+$136.3K) YoY +3.95% (+$31.8K)
(IJHcusip464287507)	13.9K	QoQ -0.32% (-46) YoY -18.11% (-3.1K)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$566.0M)	QoQ -6.66% (-$58.0K) YoY -21.34% (-$220.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.0K	QoQ +3.06% (+386) YoY +6.82% (+830)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$566.0M)	QoQ +18.29% (+$120.5K) YoY +46.98% (+$249.2K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	8.5K	QoQ -1.53% (-132) YoY +64.06% (+3.3K)	All Managers (Combined)	$775.2K	0.1% ($775.2K/$566.0M)	QoQ +15.40% (-$103.5K) YoY +54.08% (+$272.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +1.34% (+57) YoY +6.58% (+266)	All Managers (Combined)	$733.8K	0.1% ($733.8K/$566.0M)	QoQ +3.01% (+$21.5K) YoY +11.94% (+$78.3K)