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Capital Advisors Wealth Management, LLC Top Holdings and 13F Report (2025)

About Capital Advisors Wealth Management, LLC

Investment Activity

  • Capital Advisors Wealth Management, LLC has $561.67 million in total holdings as of December 31, 2024.
  • Capital Advisors Wealth Management, LLC owns shares of 173 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.51% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors Wealth Management, LLC has purchased 167 new stocks and bought additional shares in 105 stocks.
  • Capital Advisors Wealth Management, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Schwab US Small-Cap ETF
$674,421 Holding
Vanguard S&P 500 ETF
$394,825 Holding
Constellation Energy
$344,418 Holding
BLACKROCK INC
$317,833 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund
133,322 shares (about $5.42M)
Schwab U.S. Large-Cap Value ETF
97,005 shares (about $2.53M)
JPMorgan Ultra-Short Income ETF
45,412 shares (about $2.29M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
45,810 shares (about $2.59M)
Vanguard Long-Term Bond ETF
16,515 shares (about $1.13M)
VanEck High Yield Muni ETF
10,877 shares (about $564.62K)
iShares Core U.S. Aggregate Bond ETF
4,987 shares (about $483.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,923,211$615,218 1.7%89,4556.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,831,705$814,143 2.3%60,8686.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$31,429,563$1,213,951 4.0%160,4945.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,258,398$995,026 3.5%364,5005.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,392,164$210,169 0.9%37,6204.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$22,039,153$1,130,120 -4.9%322,0693.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$21,481,659$867 0.0%470,8823.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,976,373$542,929 2.7%41,0313.7%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$19,313,357$4,481,494 -18.8%581,5523.4%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$17,940,030$6,629,839 58.6%383,2633.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,318,561$2,587,352 -13.7%288,9262.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,607,485$2,287,401 17.2%309,8572.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,932,903$232,085 1.7%109,2012.5%ETF
Apple Inc. stock logo
AAPL
Apple
$13,258,293$604,516 4.8%52,9442.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,010,451$947,320 9.4%50,1872.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$10,563,932$811,800 8.3%25,0631.9%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,047,132$128,024 1.3%50,6971.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,228,598$282,496 3.2%15,7461.6%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,328,404$33,397 0.4%122,6931.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,846,382$84,017 1.1%28,0171.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,284,445$170,414 2.4%54,2441.3%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,737,273$43,251 0.6%121,5021.2%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,401,970$5,422,192 553.4%157,4131.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,188,179$48,954 0.8%13,6521.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,919,433$16,980 -0.3%10,1101.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,906,808$25,745 0.4%31,2031.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,864,520$131,305 2.3%65,8341.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,648,406$44,931 0.8%98,1821.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,487,8220.0%5,9891.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,822,785$55,508 1.2%56,3010.9%ETF
Visa Inc. stock logo
V
Visa
$4,756,911$66,051 1.4%15,0520.8%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,604,412$483,242 -9.5%47,5170.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,583,043$37,385 0.8%15,8140.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,916,517$57,961 1.5%16,8930.7%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,878,750$819,574 26.8%77,3740.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,778,809$193,602 -4.9%35,4650.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,691,021$2,528,923 217.6%141,5810.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,569,986$83,505 2.4%30,9950.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,506,945$3,035,051 643.2%34,9510.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,388,363$79,241 -2.3%12,8280.6%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$3,185,740$12,560 -0.4%117,9470.6%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,867,066$103,529 3.7%36,4720.5%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,549,750$51,592 2.1%45,4180.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,449,701$417,353 20.5%10,2190.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,362,537$23,899 1.0%16,3110.4%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,129,253$1,199,304 129.0%21,2250.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,068,421$44,069 2.2%11,6400.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,842,891$1,045,178 131.0%10,1280.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,817,721$5,684 0.3%5,4370.3%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,723,060$57,103 3.4%111,8870.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,685,476$5,991 -0.4%10,9720.3%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,652,393$134,570 -7.5%35,8670.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,559,907$87,251 5.9%4,5590.3%Computer and Technology
MLN
VanEck Long Muni ETF
$1,546,864$160,007 11.5%86,5140.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,465,581$36,409 2.5%12,7200.3%ETF
PALANTIR TECHNOLOGIES INC
$1,459,735$1,007,846 223.0%19,3010.3%CL A
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,357,023$564,622 -29.4%26,1420.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,341,728$336,067 -20.0%7,9250.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,296,302$31,329 2.5%27,1020.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,246,407$953,186 325.1%44,7220.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,134,956$18,281 1.6%5,9600.2%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,083,703$27,175 2.6%21,9330.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,060,484$123,979 13.2%2,6260.2%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$1,017,990$67,106 7.1%8,9350.2%Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,016,559$177,593 21.2%6,5770.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,002,656$28,697 -2.8%3,4590.2%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$976,274$10,702 1.1%5,2910.2%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$911,067$203,094 28.7%11,7980.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$870,539$60,877 -6.5%13,9710.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$846,878$46,713 5.8%2,1030.2%Medical
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$842,003$39,947 5.0%20,3190.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$799,660$19,750 2.5%16,7220.1%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$769,3350.0%14,1970.1%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$764,820$43,977 6.1%2,0000.1%Consumer Discretionary
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$750,295$79,337 -9.6%14,9610.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$749,402$25,923 3.6%6,9670.1%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$712,350$9,388 -1.3%4,2490.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$698,555$64,321 -8.4%4,5940.1%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$696,392$23,326 3.5%1,4330.1%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$694,735$148,814 27.3%7,6890.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$674,421$674,421 New Holding26,0800.1%ETF
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$671,723$46,500 -6.5%8,6240.1%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$668,235$2,100 0.3%8,5900.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$658,878$9,779 1.5%12,6000.1%Consumer Staples
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$640,010$274,290 75.0%7,0000.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$616,896$32,054 -4.9%6,1970.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$609,012$821 -0.1%1,4840.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$570,607$410,020 255.3%20,8860.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$544,218$102,172 -15.8%11,1270.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$541,903$98,928 -15.4%2,4650.1%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$526,822$3,207 -0.6%9,1990.1%ETF
AT&T Inc. stock logo
T
AT&T
$493,336$56,105 12.8%21,6660.1%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$490,333$75,906 18.3%7,3060.1%EQUITY FOCUS ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$486,776$62,258 14.7%1,2510.1%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$477,949$51,937 12.2%2,2730.1%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$469,490$3,632 0.8%1,9390.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$469,290$2,651 0.6%3,3640.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$469,107$194,415 70.8%7,9240.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$465,761$465,761 New Holding8,2610.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$461,424$227,481 -33.0%5,2840.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$461,0500.0%1,5750.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$459,541$37,358 8.8%1,2670.1%Industrials
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$450,893$4,103 0.9%9,7810.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$450,202$2,926 -0.6%7,2310.1%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$443,227$5,699 1.3%2,3330.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$439,651$91,500 -17.2%3,9160.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$422,411$86,567 25.8%1,3370.1%Construction
Eaton Co. plc stock logo
ETN
Eaton
$418,156$3,982 1.0%1,2600.1%Industrials
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$405,349$96,807 31.4%26,7560.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$396,475$41,831 11.8%9,9140.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$395,529$56,955 16.8%2,2570.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$394,825$394,825 New Holding7330.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$392,523$1,009 0.3%1,9450.1%Business Services
Coastal Financial Co. stock logo
CCB
Coastal Financial
$383,2840.0%4,5140.1%Finance
The Southern Company stock logo
SO
Southern
$376,942$169,743 81.9%4,5790.1%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$371,638$20,420 5.8%1,5470.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$366,673$6,444 1.8%1,1380.1%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$365,001$11,174 3.2%1,4700.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$354,013$5,054 1.4%2,9420.1%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$350,620$19,178 5.8%11,1520.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$346,009$4,242 1.2%4,8120.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$344,418$344,418 New Holding1,5400.1%Energy
PACCAR Inc stock logo
PCAR
PACCAR
$339,700$9,361 -2.7%3,2660.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$338,657$82,134 -19.5%2,3420.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$334,2500.0%1,0000.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$332,347$15,220 -4.4%3,3410.1%Medical
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$330,684$9,990 3.1%3,5420.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$327,419$102,419 -23.8%6,3330.1%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$326,947$70,080 27.3%3,5830.1%Retail/Wholesale
BLACKROCK INC
$317,833$317,833 New Holding3100.1%COM
Netflix, Inc. stock logo
NFLX
Netflix
$309,288$309,288 New Holding3470.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$301,998$16,992 -5.3%3910.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300,709$55,181 22.5%5940.1%Medical
HF Sinclair Co. stock logo
DINO
HF Sinclair
$300,033$48,405 19.2%8,5600.1%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$293,453$48,124 19.6%3,9270.1%ETF
The Boeing Company stock logo
BA
Boeing
$287,448$12,213 -4.1%1,6240.1%Aerospace
Toyota Motor Co. stock logo
TM
Toyota Motor
$281,990$119,685 -29.8%1,4490.1%Auto/Tires/Trucks
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$278,885$278,885 New Holding3,0170.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$274,621$48,746 21.6%6,4450.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$273,802$23,332 -7.9%2,1710.0%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$271,966$2,675 -1.0%2,2370.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$270,913$270,913 New Holding3,6600.0%SHS REP COM UT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$267,034$698 0.3%1,1480.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$264,569$29,561 12.6%2,8640.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$264,4550.0%1,8860.0%Business Services
Cintas Co. stock logo
CTAS
Cintas
$263,8190.0%1,4440.0%Business Services
FIRST TR EXCHNG TRADED FD VI
$263,738$7,893 3.1%13,5320.0%FT ENERGY INCOME
Duke Energy Co. stock logo
DUK
Duke Energy
$260,235$10,884 -4.0%2,4150.0%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$258,848$8,602 -3.2%9930.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$252,994$14,486 -5.4%9,5360.0%Medical
GE VERNOVA INC
$251,960$251,960 New Holding7660.0%COM
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$250,636$20,644 -7.6%4,9170.0%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247,1600.0%1,0000.0%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$241,740$1,134 0.5%1,9180.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$241,580$241,580 New Holding4,6440.0%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$240,829$97 0.0%4,9850.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$240,802$240,802 New Holding3,4280.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$240,546$240,546 New Holding3,7150.0%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$239,754$1,718 0.7%5,4440.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$235,733$4,687 2.0%1,0060.0%Basic Materials
American Express stock logo
AXP
American Express
$230,942$8,015 3.6%7780.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230,675$60,938 -20.9%9350.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$229,967$229,967 New Holding4,7580.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$222,919$886 0.4%3,5220.0%ETF
General Electric stock logo
GE
General Electric
$221,733$39,542 21.7%1,3290.0%Transportation
Accenture plc stock logo
ACN
Accenture
$220,572$61,563 -21.8%6270.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$213,254$213,254 New Holding9060.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$213,235$213,235 New Holding1,3110.0%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$212,947$712 0.3%5,0840.0%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$208,684$208,684 New Holding1,8370.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$202,406$16,937 -7.7%2,8800.0%ETF
Ford Motor stock logo
F
Ford Motor
$100,121$46,848 -31.9%10,1130.0%Auto/Tires/Trucks
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$77,121$7,161 10.2%35,0550.0%Medical
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$0$5,170,529 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$1,314,176 -100.0%00.0%Medical
AGCO Co. stock logo
AGCO
AGCO
$0$425,046 -100.0%00.0%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$0$347,686 -100.0%00.0%Consumer Staples
SHYD
VanEck Short High Yield Muni ETF
$0$221,253 -100.0%00.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$220,463 -100.0%00.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$0$218,687 -100.0%00.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$217,130 -100.0%00.0%Computer and Technology
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$0$121,724 -100.0%00.0%Finance
Nio Inc - stock logo
NIO
NIO
$0$76,893 -100.0%00.0%Auto/Tires/Trucks
SEC Filings and Trading Data