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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F&G Annuities & Life, Inc.

FG|30190A104

Shares:20.3K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$566.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:14.2K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$566.0M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$566.0M)

97717W307

DLN|97717W307

Shares:8.6K

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$566.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$566.0M)

78468R663

Shares:7.3K

Value:$670.2K

% of Portfolio:0.1% ($670.2K/$566.0M)

STARBUCKS CORP

SBUX|855244109

Shares:6.8K

Value:$668.2K

% of Portfolio:0.1% ($668.2K/$566.0M)

464287432

Shares:7.3K

Value:$661.9K

% of Portfolio:0.1% ($661.9K/$566.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$566.0M)

74348A467

Shares:6.4K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$566.0M)

808524797

SCHD|808524797

Shares:22.8K

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$566.0M)

AT&T INC.

T|00206R102

Shares:22.3K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$566.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$566.0M)

lululemon athletica inc.

LULU|550021109

Shares:2.0K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$566.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$566.0M)

46654Q781

Shares:8.7K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$566.0M)

47103U886

Shares:11.2K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$566.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.6K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$566.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$566.0M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:35.6K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	20.3K	QoQ -0.06% (-14) YoY +7.59% (-1.4K)	All Managers (Combined)	$732.0K	0.1% ($732.0K/$566.0M)	QoQ -13.06% (-$110.0K) YoY -4.34% (-$33.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$566.0M)	QoQ -10.59% (-$81.5K) YoY NEW(+$687.8K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ +1.36% (-105) YoY +37.99% (+2.1K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$566.0M)	QoQ -1.50% (-$10.5K) YoY +101.35% (+$344.4K)
(DLNcusip97717W307)	8.6K	QoQ +0.23% (+20) YoY +1.21% (+103)	All Managers (Combined)	$683.4K	0.1% ($683.4K/$566.0M)	QoQ +2.26% (+$15.1K) YoY +11.28% (+$69.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +6.07% (-87) YoY +46.71% (+484)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$566.0M)	QoQ -2.49% (-$17.4K) YoY +44.02% (+$207.6K)
(cusip78468R663)✕	7.3K	QoQ +4.38% (+307) YoY NEW(+7.3K)	All Managers (Combined)	$670.2K	0.1% ($670.2K/$566.0M)	QoQ +4.72% (+$30.2K) YoY NEW(+$670.2K)
STARBUCKS CORP(SBUXcusip855244109)	6.8K	QoQ +90.12% (+3.2K) YoY +146.00% (+4.0K)	All Managers (Combined)	$668.2K	0.1% ($668.2K/$566.0M)	QoQ +104.37% (+$341.2K) YoY +164.08% (+$415.2K)
(cusip464287432)✕	7.3K	QoQ +37.60% (+2.0K) YoY +100.46% (+3.6K)	All Managers (Combined)	$661.9K	0.1% ($661.9K/$566.0M)	QoQ +43.44% (+$200.5K) YoY +92.87% (+$318.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -3.08% (-81) YoY -0.46% (-12)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$566.0M)	QoQ -37.80% (-$400.9K) YoY +46.73% (-$210.1K)
(cusip74348A467)✕	6.4K	QoQ +2.74% (+170) YoY -5.88% (-398)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$566.0M)	QoQ +5.45% (+$33.7K) YoY -5.16% (-$35.5K)
(SCHDcusip808524797)	22.8K	QoQ +9.28% (+1.9K) YoY +460.42% (+18.8K)	All Managers (Combined)	$638.2K	0.1% ($638.2K/$566.0M)	QoQ +11.84% (+$67.6K) YoY +94.31% (+$309.8K)
AT&T INC.(Tcusip00206R102)	22.3K	QoQ +2.94% (+639) YoY +19.52% (+3.6K)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$566.0M)	QoQ +27.85% (+$137.4K) YoY +92.04% (+$302.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +1.41% (+35) YoY +5.35% (+127)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$566.0M)	QoQ +14.72% (+$79.8K) YoY +37.19% (+$168.6K)
lululemon athletica inc.(LULUcusip550021109)	2.0K	QoQ +0.25% (-5) YoY NEW(+2.0K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$566.0M)	QoQ -25.79% (-$197.3K) YoY NEW(+$567.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY -5.91% (-122)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$566.0M)	QoQ +19.00% (+$89.2K) YoY +31.77% (-$134.7K)
(cusip46654Q781)✕	8.7K	QoQ +18.94% (+1.4K) YoY NEW(+8.7K)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$566.0M)	QoQ +12.82% (+$62.9K) YoY NEW(+$553.2K)
(cusip47103U886)✕	11.2K	QoQ +1.00% (+112) YoY -38.19% (-6.9K)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$566.0M)	QoQ +1.49% (+$8.2K) YoY -37.36% (-$329.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.6K	QoQ +8.35% (+281) YoY -5.74% (-222)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$566.0M)	QoQ +13.14% (+$61.7K) YoY -31.86% (-$248.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +9.52% (+150) YoY +7.81% (+125)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$566.0M)	QoQ +14.31% (+$66.0K) YoY +31.89% (+$127.5K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	35.6K	QoQ +33.05% (+8.8K) YoY +240.35% (+25.1K)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$566.0M)	QoQ +26.20% (+$106.2K) YoY +238.69% (+$360.5K)