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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464287622

IWB|464287622

Shares:1.3K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$566.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$566.0M)

922908363

VOO|922908363

Shares:734

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$566.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.6K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$566.0M)

921937835

BND|921937835

Shares:4.8K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$566.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$566.0M)

97717W208

Shares:3.6K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$566.0M)

ELI LILLY & Co

LLY|532457108

Shares:419

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$566.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:658

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$566.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$566.0M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$566.0M)

46641Q654

Shares:6.4K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$566.0M)

464288646

Shares:6.1K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$566.0M)

46434V407

Shares:7.5K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$566.0M)

464287689

IWV|464287689

Shares:1.0K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$566.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$566.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$566.0M)

921937819

BIV|921937819

Shares:3.9K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$566.0M)

AMGEN INC

AMGN|031162100

Shares:965

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$566.0M)

464289438

Shares:1.4K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.3K	QoQ +14.32% (+163) YoY -36.25% (-740)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$566.0M)	QoQ +8.82% (+$32.3K) YoY -32.11% (-$188.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ -12.08% (-1.2K) YoY -2.88% (-259)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$566.0M)	QoQ -0.28% (-$1.1K) YoY +4.98% (-$18.8K)
(VOOcusip922908363)	734	QoQ +0.13% (-1) YoY NEW(+734)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$566.0M)	QoQ -4.50% (-$17.8K) YoY NEW(+$377.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$566.0M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
(BNDcusip921937835)	4.8K	QoQ +0.60% (+29) YoY +4.76% (+220)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$566.0M)	QoQ +2.77% (+$9.6K) YoY +5.94% (+$19.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ +10.40% (+298) YoY NEW(+3.2K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$566.0M)	QoQ +33.90% (+$89.7K) YoY NEW(+$354.3K)
(cusip97717W208)✕	3.6K	QoQ +0.59% (+21) YoY +5.72% (+193)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$566.0M)	QoQ +6.84% (+$22.6K) YoY +20.98% (+$61.3K)
ELI LILLY & Co(LLYcusip532457108)	419	QoQ +7.16% (+28) YoY +4.75% (+19)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$566.0M)	QoQ +14.64% (+$44.2K) YoY +11.20% (+$34.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	658	QoQ +10.77% (+64) YoY +42.42% (+196)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$566.0M)	QoQ +14.63% (+$44.0K) YoY +50.84% (+$116.2K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +0.07% (-1) YoY +1.04% (-13)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$566.0M)	QoQ -18.02% (-$75.4K) YoY -12.15% (-$47.4K)
BOEING CO(BAcusip097023105)	2.0K	QoQ +22.35% (+363) YoY +0.35% (-7)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$566.0M)	QoQ +17.89% (+$51.4K) YoY -11.31% (-$43.2K)
(cusip46641Q654)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$566.0M)	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
(cusip464288646)✕	6.1K	QoQ -4.05% (-257) YoY -46.12% (-5.2K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$566.0M)	QoQ -2.82% (-$9.2K) YoY -44.97% (-$260.1K)
(cusip46434V407)✕	7.5K	QoQ +16.10% (+1.0K) YoY +31.21% (+1.8K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$566.0M)	QoQ +15.85% (+$43.5K) YoY +31.12% (+$75.5K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$566.0M)	QoQ -4.96% (-$16.6K) YoY +5.85% (+$17.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +4.93% (-165) YoY -0.08% (-3)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$566.0M)	QoQ -5.30% (-$17.6K) YoY -32.02% (-$148.3K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ +4.30% (+104) YoY -11.36% (-323)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$566.0M)	QoQ +18.07% (+$47.0K) YoY +11.79% (-$32.4K)
(BIVcusip921937819)	3.9K	QoQ +0.38% (+15) YoY +0.50% (+20)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$566.0M)	QoQ +2.85% (+$8.4K) YoY +2.06% (+$6.1K)
AMGEN INC(AMGNcusip031162100)	965	QoQ -2.81% (-28) YoY -4.36% (-44)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$566.0M)	QoQ +16.17% (-$41.9K) YoY +4.77% (-$13.7K)
(cusip464289438)✕	1.4K	QoQ +56.40% (+511) YoY NEW(+1.4K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$566.0M)	QoQ +40.20% (+$85.7K) YoY NEW(+$299.0K)