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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92189F387

Shares:22.7K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$566.0M)

46641Q761

Shares:8.9K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$566.0M)

922908736

VUG|922908736

Shares:1.4K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$566.0M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$566.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$566.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$566.0M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$566.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$566.0M)

92189H409

Shares:8.9K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$566.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$566.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$566.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$566.0M)

92189H201

Shares:9.7K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$566.0M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$566.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$566.0M)

808524607

SCHA|808524607

Shares:18.1K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$566.0M)

922908751

VB|922908751

Shares:1.9K

Value:$411.4K

% of Portfolio:0.1% ($411.4K/$566.0M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:4.5K

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$566.0M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$566.0M)

922908652

VXF|922908652

Shares:2.3K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F387)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$566.0M)	QoQ NEW(+$510.7K) YoY NEW(+$510.7K)
(cusip46641Q761)✕	8.9K	QoQ -2.71% (-250) YoY -35.27% (-4.9K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$566.0M)	QoQ -4.07% (-$21.5K) YoY -30.86% (-$225.6K)
(VUGcusip922908736)	1.4K	QoQ -8.35% (-124) YoY +2.40% (+32)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$566.0M)	QoQ -17.16% (-$104.5K) YoY +10.38% (+$47.5K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ -4.72% (-342) YoY -22.33% (-2.0K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$566.0M)	QoQ +9.59% (-$43.2K) YoY -9.07% (-$49.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.9K	QoQ +0.31% (+25) YoY +57.87% (+2.9K)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$566.0M)	QoQ +4.56% (+$21.4K) YoY +95.19% (+$239.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +5.51% (-69) YoY +21.65% (+235)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$566.0M)	QoQ -0.60% (-$3.0K) YoY +16.28% (+$67.8K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +2.14% (+63) YoY +7.70% (+215)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$566.0M)	QoQ +34.72% (+$122.9K) YoY +86.57% (+$221.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ +37.62% (+503) YoY NEW(+1.8K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$566.0M)	QoQ +10.70% (+$45.2K) YoY NEW(+$467.6K)
(cusip92189H409)✕	8.9K	QoQ -65.89% (-17.2K) YoY -79.71% (-35.0K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$566.0M)	QoQ -66.37% (-$900.7K) YoY -80.13% (-$1.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ -4.44% (-101) YoY NEW(+2.2K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$566.0M)	QoQ -4.90% (-$23.4K) YoY NEW(+$454.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ +16.60% (+389) YoY -33.27% (-1.4K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$566.0M)	QoQ +33.75% (+$114.3K) YoY -30.04% (-$194.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +0.20% (+4) YoY +28.47% (+432)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$566.0M)	QoQ +14.97% (+$58.8K) YoY +39.56% (+$127.9K)
(cusip92189H201)✕	9.7K	QoQ -0.74% (-73) YoY +1.54% (-148)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$566.0M)	QoQ -2.01% (-$9.1K) YoY -0.63% (-$2.8K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +4.78% (+219) YoY NEW(+4.8K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$566.0M)	QoQ +17.04% (+$64.3K) YoY NEW(+$441.2K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +4.73% (-60) YoY +14.10% (+164)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$566.0M)	QoQ -4.75% (-$21.9K) YoY +2.70% (+$11.5K)
(SCHAcusip808524607)	18.1K	QoQ -30.71% (-8.0K) YoY NEW(+18.1K)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$566.0M)	QoQ -37.22% (-$251.1K) YoY NEW(+$423.4K)
(VBcusip922908751)	1.9K	QoQ +19.90% (+308) YoY +59.91% (+695)	All Managers (Combined)	$411.4K	0.1% ($411.4K/$566.0M)	QoQ +10.69% (+$39.8K) YoY +55.21% (+$146.3K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	4.5K	QoQ 0.00% (+0) YoY -24.31% (-1.4K)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$566.0M)	QoQ +6.47% (+$24.8K) YoY +76.04% (-$176.3K)
(RSPcusip46137V357)	2.3K	QoQ +3.94% (+89) YoY +69.63% (+963)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$566.0M)	QoQ +2.74% (+$10.9K) YoY +73.49% (+$172.2K)
(VXFcusip922908652)	2.3K	QoQ +0.12% (-3) YoY +6.42% (+141)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$566.0M)	QoQ -9.20% (-$40.8K) YoY +4.58% (+$17.6K)