Capwealth Advisors, LLC Top Holdings and 13F Report (2024) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $919.52 million in total holdings as of September 30, 2024.Capwealth Advisors, LLC owns shares of 108 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 98 new stocks and bought additional shares in 42 stocks.Capwealth Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $46,019,556Microsoft $40,033,325Williams Companies $38,773,717RTX $33,289,938International Business Machines $33,012,985 Largest New Holdings this Quarter iShares MSCI China ETF $6,606,591 HoldingiShares China Large-Cap ETF $2,989,227 HoldingPinnacle Financial Partners $953,934 HoldingVanguard S&P 500 Growth ETF $574,217 HoldingiShares MSCI USA Quality Factor ETF $407,011 Holding Largest Purchases this Quarter Duke Energy 149,733 shares (about $17.26M)iShares MSCI China ETF 129,770 shares (about $6.61M)iShares China Large-Cap ETF 94,060 shares (about $2.99M)Williams-Sonoma 15,503 shares (about $2.40M)Verizon Communications 29,542 shares (about $1.33M) Largest Sales this Quarter Apple 9,546 shares (about $2.22M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 14,735 shares (about $1.35M)Bank of America 29,963 shares (about $1.19M)Taiwan Semiconductor Manufacturing 5,971 shares (about $1.04M)Berkshire Hathaway 1,845 shares (about $849.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapwealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$46,019,556$849,180 ▼-1.8%99,9865.0%FinanceMSFTMicrosoft$40,033,325$375,221 ▲0.9%93,0364.4%Computer and TechnologyWMBWilliams Companies$38,773,717$239,937 ▼-0.6%849,3694.2%Oils/EnergyRTXRTX$33,289,938$396,072 ▼-1.2%274,7603.6%AerospaceIBMInternational Business Machines$33,012,985$621,898 ▼-1.8%149,3263.6%Computer and TechnologyLUMNLumen Technologies$31,880,280$1,214,278 ▲4.0%4,490,1803.5%Business ServicesDHID.R. Horton$31,288,942$368,377 ▼-1.2%164,0143.4%ConstructionGEGeneral Electric$31,241,946$21,498 ▼-0.1%165,6693.4%TransportationBACBank of America$28,029,545$1,188,931 ▼-4.1%706,3903.0%FinanceCVXChevron$25,766,423$197,048 ▲0.8%174,9602.8%Oils/EnergyMRKMerck & Co., Inc.$25,097,796$667,733 ▲2.7%221,0092.7%MedicalJNJJohnson & Johnson$21,924,430$205,330 ▼-0.9%135,2862.4%MedicalGILDGilead Sciences$21,629,928$29,260 ▲0.1%257,9912.4%MedicalDUKDuke Energy$21,461,366$17,264,215 ▲411.3%186,1352.3%UtilitiesDOWDOW$21,445,263$624,147 ▲3.0%392,5552.3%Basic MaterialsCVSCVS Health$20,912,979$737,330 ▲3.7%332,5862.3%Retail/WholesaleNFLXNetflix$20,875,235$180,864 ▼-0.9%29,4322.3%Consumer DiscretionaryEQIXEquinix$20,459,412$732,310 ▲3.7%23,0492.2%FinanceGLWCorning$20,102,081$618,239 ▲3.2%445,2292.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$19,849,511$628,308 ▲3.3%533,5892.2%StockTSMTaiwan Semiconductor Manufacturing$19,468,928$1,036,984 ▼-5.1%112,1032.1%Computer and TechnologyCOSTCostco Wholesale$19,061,149$581,560 ▼-3.0%21,5012.1%Retail/WholesaleAAPLApple$18,590,947$2,224,231 ▼-10.7%79,7892.0%Computer and TechnologyPEPPepsiCo$17,921,792$143,183 ▼-0.8%105,3911.9%Consumer StaplesGE VERNOVA INC COM$16,288,122$33,147 ▼-0.2%63,8801.8%StockVZVerizon Communications$15,913,966$1,326,733 ▲9.1%354,3521.7%Computer and TechnologyAMZNAmazon.com$15,766,820$362,411 ▲2.4%84,6181.7%Retail/WholesaleDVNDevon Energy$15,542,470$341,831 ▲2.2%397,3021.7%Oils/EnergyKOCoca-Cola$13,275,273$84,220 ▲0.6%184,7381.4%Consumer StaplesSNASnap-on$12,275,016$624,905 ▼-4.8%42,3701.3%Consumer DiscretionaryHSYHershey$12,163,842$114,684 ▲1.0%63,4261.3%Consumer StaplesINTCIntel$12,157,263$1,270,055 ▲11.7%518,2121.3%Computer and TechnologyHONHoneywell International$11,986,282$516,775 ▲4.5%57,9861.3%Multi-Sector ConglomeratesUPSUnited Parcel Service$10,983,779$999,505 ▲10.0%80,5621.2%TransportationSYKStryker$10,789,637$96,094 ▼-0.9%29,8671.2%MedicalHDHome Depot$10,766,347$80,231 ▲0.8%26,5701.2%Retail/WholesaleTSCOTractor Supply$10,582,612$799,187 ▼-7.0%36,3751.2%Retail/WholesaleSONYSony Group$9,828,122$209,364 ▲2.2%101,7721.1%Consumer DiscretionaryAMGNAmgen$9,481,877$395,991 ▲4.4%29,4281.0%MedicalGOOGLAlphabet$8,555,246$448,958 ▲5.5%51,5840.9%Computer and TechnologyCARRCarrier Global$8,067,719$81,053 ▲1.0%100,2330.9%Computer and TechnologyGNRCGenerac$7,292,592$56,244 ▼-0.8%45,9000.8%Industrial ProductsSCHDSchwab US Dividend Equity ETF$6,694,758$149,449 ▲2.3%79,2000.7%ETFMCHIiShares MSCI China ETF$6,606,591$6,606,591 ▲New Holding129,7700.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,100,958$1,352,820 ▼-18.1%66,4520.7%ETFRSPInvesco S&P 500 Equal Weight ETF$5,683,493$68,618 ▲1.2%31,7230.6%ETFORCLOracle$5,108,081$62,196 ▲1.2%29,9770.6%Computer and TechnologyWSMWilliams-Sonoma$4,701,822$2,401,725 ▲104.4%30,3500.5%Retail/WholesaleNEENextEra Energy$4,597,333$874,801 ▲23.5%54,3870.5%UtilitiesFXIiShares China Large-Cap ETF$2,989,227$2,989,227 ▲New Holding94,0600.3%ETFIVViShares Core S&P 500 ETF$2,487,8250.0%4,3130.3%ETFCGGRCapital Group Growth ETF$2,449,062$75,076 ▼-3.0%70,3960.3%ETFXOMExxon Mobil$2,415,084$10,550 ▼-0.4%20,6030.3%Oils/EnergyHCAHCA Healthcare$2,262,596$115,833 ▲5.4%5,5670.2%MedicalSPYSPDR S&P 500 ETF Trust$1,678,248$1,017,850 ▲154.1%2,9250.2%FinanceDUSADavis Select U.S. Equity ETF$1,549,579$73,357 ▼-4.5%37,1780.2%ETFSOSouthern$1,453,320$63,215 ▲4.5%16,1160.2%UtilitiesBRK.ABerkshire Hathaway$1,382,3600.0%20.2%FinanceVOOVanguard S&P 500 ETF$1,219,462$527,150 ▲76.1%2,3110.1%ETFPNFPPinnacle Financial Partners$953,934$953,934 ▲New Holding9,7370.1%FinanceMCDMcDonald's$931,192$57,248 ▲6.6%3,0580.1%Retail/WholesaleCGDVCapital Group Dividend Value ETF$908,668$40,740 ▼-4.3%24,9360.1%ETFVRSNVeriSign$884,8340.0%4,6580.1%Computer and TechnologyNVDANVIDIA$862,225$35,218 ▼-3.9%7,1000.1%Computer and TechnologyWMTWalmart$837,655$112,086 ▲15.4%10,3730.1%Retail/WholesaleDVYiShares Select Dividend ETF$684,726$49,170 ▼-6.7%5,0690.1%ETFHXLHexcel$647,9780.0%10,4800.1%AerospaceJPMJPMorgan Chase & Co.$604,957$119,558 ▲24.6%2,8690.1%FinanceVOOGVanguard S&P 500 Growth ETF$574,217$574,217 ▲New Holding1,6630.1%ETFLOWLowe's Companies$541,7000.0%2,0000.1%Retail/WholesaleBMYBristol-Myers Squibb$497,4800.0%9,6150.1%MedicalMMM3M$492,8040.0%3,6050.1%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$449,0160.0%7,2050.0%ETFUNHUnitedHealth Group$446,111$133,892 ▲42.9%7630.0%MedicalMETAMeta Platforms$425,8950.0%7440.0%Computer and TechnologyFBKFB Financial$424,670$54,439 ▼-11.4%9,0490.0%FinanceQUALiShares MSCI USA Quality Factor ETF$407,011$407,011 ▲New Holding2,2700.0%ETFCOPXGlobal X Copper Miners ETF$401,7950.0%8,5000.0%ETFLLYEli Lilly and Company$392,471$4,430 ▲1.1%4430.0%MedicalAVGOBroadcom$371,738$334,478 ▲897.7%2,1550.0%Computer and TechnologyTAT&T$360,646$10,780 ▼-2.9%16,3930.0%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$351,5000.0%13,0330.0%ETFVOOVVanguard S&P 500 Value ETF$341,198$341,198 ▲New Holding1,7890.0%ETFFITBFifth Third Bancorp$340,9640.0%7,9590.0%FinanceCGUSCapital Group Core Equity ETF$334,813$39,456 ▼-10.5%9,7670.0%ETFMSGSMadison Square Garden Sports$333,2160.0%1,6000.0%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$329,8640.0%4,5970.0%ETFRFRegions Financial$317,8710.0%13,6250.0%FinanceCLXClorox$307,7020.0%1,8890.0%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$288,8460.0%6,1300.0%ManufacturingOXYOccidental Petroleum$283,778$20,616 ▲7.8%5,5060.0%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$277,956$277,956 ▲New Holding2,8670.0%ETFPGProcter & Gamble$275,908$59,408 ▲27.4%1,5930.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$268,310$49,560 ▼-15.6%4710.0%ETFEHCEncompass Health$258,995$28,799 ▼-10.0%2,6800.0%MedicalVVisa$253,504$253,504 ▲New Holding9220.0%Business ServicesNHINational Health Investors$251,213$251,213 ▲New Holding2,9880.0%FinanceABBVAbbVie$249,220$18,168 ▲7.9%1,2620.0%MedicalBHPBHP Group$248,4400.0%4,0000.0%Basic MaterialsMTNVail Resorts$238,7770.0%1,3700.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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