Managers / Q1 2023 · view latest →
Capital Advisors Wealth Management, LLC
CIK 0001824700 · 1104 N. 35TH AVE, YAKIMA, WA, 98902 · (509) 469-0808
Reported Value
$361M
Q1 2023
Positions
144
Filings on Record
21
2019–present window
Filed
Apr 14, 2023
original filing
Summary
Capital Advisors Wealth Management, Llc reported $361M in U.S.-listed holdings across 144 positions for Q1 2023.
Its largest position, Vanguard Specialized Funds, represents 7.2% of the portfolio.
Compared with Q4 2022, the fund opened 19 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.9% · $300M
- Common Stock · 16.7% · $60M
- ADR · 0.1% · $470,106
- Other · 0.1% · $405,308
- Closed-End Fund · 0.1% · $390,903
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $745M | 219 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $734M | 219 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $701M | 215 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $636M | 191 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $566M | 181 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $562M | 173 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 167 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $506M | 160 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $482M | 158 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439M | 148 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 134 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $391M | 140 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $361M | 144 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $329.9B | 133 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $301M | 117 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 115 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $327M | 122 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 118 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $282M | 100 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $270M | 94 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $232M | 90 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.