0001085146-21-002450.txt : 20210813 0001085146-21-002450.hdr.sgml : 20210813 20210813142046 ACCESSION NUMBER: 0001085146-21-002450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors Wealth Management, LLC CENTRAL INDEX KEY: 0001824700 IRS NUMBER: 851350829 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21142 FILM NUMBER: 211171431 BUSINESS ADDRESS: STREET 1: 1104 N. 35TH AVE CITY: YAKIMA STATE: WA ZIP: 98902 BUSINESS PHONE: (509) 469-0808 MAIL ADDRESS: STREET 1: 1104 N. 35TH AVE CITY: YAKIMA STATE: WA ZIP: 98902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001824700 XXXXXXXX 06-30-2021 06-30-2021 false Capital Advisors Wealth Management, LLC

1104 N. 35TH AVE YAKIMA WA 98902

13F HOLDINGS REPORT 028-21142 N Anthony Farina 509-469-0808 /s/Anthony Farina Yakima WA 08-13-2021 0 94 269925 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 221 377 SH SOLE 377 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 732 18305 SH SOLE 18305 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1032 SH SOLE 1032 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 166 13243 SH SOLE 13243 0 0 ALPHABET INC CAP STK CL A 02079K305 686 281 SH SOLE 281 0 0 ALPHABET INC CAP STK CL C 02079K107 419 167 SH SOLE 167 0 0 ALTRIA GROUP INC COM 02209S103 474 9944 SH SOLE 9944 0 0 AMAZON COM INC COM 023135106 3149 915 SH SOLE 915 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1048 32436 SH SOLE 32436 0 0 AMGEN INC COM 031162100 240 986 SH SOLE 986 0 0 APPLE INC COM 037833100 4783 34926 SH SOLE 34926 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3205 24509 SH SOLE 24509 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2010 7231 SH SOLE 7231 0 0 BLACKROCK INC COM 09247X101 228 260 SH SOLE 260 0 0 BOEING CO COM 097023105 625 2607 SH SOLE 2607 0 0 CATERPILLAR INC COM 149123101 230 1058 SH SOLE 1058 0 0 CHEVRON CORP NEW COM 166764100 677 6464 SH SOLE 6464 0 0 COSTCO WHSL CORP NEW COM 22160K105 1464 3699 SH SOLE 3699 0 0 DISNEY WALT CO COM 254687106 831 4729 SH SOLE 4729 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 303 16299 SH SOLE 16299 0 0 FACEBOOK INC CL A 30303M102 2123 6107 SH SOLE 6107 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 697 16045 SH SOLE 16045 0 0 FORD MTR CO DEL COM 345370860 233 15676 SH SOLE 15676 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3613 93470 SH SOLE 93470 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7577 88079 SH SOLE 88079 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1010 2660 SH SOLE 2660 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 5616 SH SOLE 5616 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 399 8670 SH SOLE 8670 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 723 8397 SH SOLE 8397 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 541 4145 SH SOLE 4145 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 523 5416 SH SOLE 5416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1447 5384 SH SOLE 5384 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4240 37527 SH SOLE 37527 0 0 ISHARES TR CORE S&P500 ETF 464287200 15181 35310 SH SOLE 35310 0 0 ISHARES TR CORE US AGGBD ET 464287226 1856 16094 SH SOLE 16094 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 254 4540 SH SOLE 4540 0 0 ISHARES TR IBOXX INV CP ETF 464287242 491 3656 SH SOLE 3656 0 0 ISHARES TR INTL SEL DIV ETF 464288448 440 13581 SH SOLE 13581 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 690 12598 SH SOLE 12598 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15636 258354 SH SOLE 258354 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3802 32444 SH SOLE 32444 0 0 ISHARES TR PFD AND INCM SEC 464288687 6944 176539 SH SOLE 176539 0 0 ISHARES TR TIPS BD ETF 464287176 3645 28471 SH SOLE 28471 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 436 8685 SH SOLE 8685 0 0 JOHNSON & JOHNSON COM 478160104 883 5361 SH SOLE 5361 0 0 JPMORGAN CHASE & CO COM 46625H100 399 2566 SH SOLE 2566 0 0 LOCKHEED MARTIN CORP COM 539830109 223 590 SH SOLE 590 0 0 MCDONALDS CORP COM 580135101 318 1378 SH SOLE 1378 0 0 MICROSOFT CORP COM 594918104 4307 15900 SH SOLE 15900 0 0 NVIDIA CORPORATION COM 67066G104 493 616 SH SOLE 616 0 0 PAYCHEX INC COM 704326107 211 1966 SH SOLE 1966 0 0 PAYPAL HLDGS INC COM 70450Y103 558 1915 SH SOLE 1915 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 18042 162596 SH SOLE 162596 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1572 15421 SH SOLE 15421 0 0 PROCTER AND GAMBLE CO COM 742718109 579 4292 SH SOLE 4292 0 0 QUALCOMM INC COM 747525103 212 1484 SH SOLE 1484 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 868 12696 SH SOLE 12696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3742 69465 SH SOLE 69465 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1472 14374 SH SOLE 14374 0 0 SPDR GOLD TR GOLD SHS 78463V107 3729 22514 SH SOLE 22514 0 0 SPDR SER TR DJ REIT ETF 78464A607 478 4561 SH SOLE 4561 0 0 SPDR SER TR S&P METALS MNG 78464A755 6408 148822 SH SOLE 148822 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13128 283598 SH SOLE 283598 0 0 STARBUCKS CORP COM 855244109 291 2602 SH SOLE 2602 0 0 TESLA INC COM 88160R101 298 438 SH SOLE 438 0 0 US BANCORP DEL COM NEW 902973304 260 4571 SH SOLE 4571 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3641 57240 SH SOLE 57240 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 585 11289 SH SOLE 11289 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 214 2074 SH SOLE 2074 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1689 20558 SH SOLE 20558 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1040 12112 SH SOLE 12112 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 225 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11692 61998 SH SOLE 61998 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5420 22934 SH SOLE 22934 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6244 44441 SH SOLE 44441 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 2814 SH SOLE 2814 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5472 31511 SH SOLE 31511 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5788 19972 SH SOLE 19972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1793 8048 SH SOLE 8048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10450 192421 SH SOLE 192421 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1465 26492 SH SOLE 26492 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2257 23739 SH SOLE 23739 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 275 4469 SH SOLE 4469 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17330 111959 SH SOLE 111959 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15621 303211 SH SOLE 303211 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8735 83370 SH SOLE 83370 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12427 31162 SH SOLE 31162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 209 3736 SH SOLE 3736 0 0 VISA INC COM CL A 92826C839 2320 9924 SH SOLE 9924 0 0 WALMART INC COM 931142103 366 2598 SH SOLE 2598 0 0 WASTE MGMT INC DEL COM 94106L109 203 1446 SH SOLE 1446 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 417 5330 SH SOLE 5330 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 468 3891 SH SOLE 3891 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 254 6048 SH SOLE 6048 0 0