0001085146-22-000521.txt : 20220204 0001085146-22-000521.hdr.sgml : 20220204 20220203214838 ACCESSION NUMBER: 0001085146-22-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 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: 22590724 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 12-31-2021 12-31-2021 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 02-03-2022 0 118 329168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 469 3465 SH SOLE 3465 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 227 401 SH SOLE 401 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5905 486777 SH SOLE 486777 0 0 ALPHABET INC CAP STK CL A 02079K305 1822 629 SH SOLE 629 0 0 ALPHABET INC CAP STK CL C 02079K107 816 282 SH SOLE 282 0 0 ALTRIA GROUP INC COM 02209S103 423 8932 SH SOLE 8932 0 0 AMAZON COM INC COM 023135106 3632 1089 SH SOLE 1089 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1262 32436 SH SOLE 32436 0 0 APPLE INC COM 037833100 7260 40885 SH SOLE 40885 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 423 10354 SH SOLE 10354 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2510 8394 SH SOLE 8394 0 0 BLACKROCK INC COM 09247X101 241 264 SH SOLE 264 0 0 BOEING CO COM 097023105 454 2253 SH SOLE 2253 0 0 BROADCOM INC COM 11135F101 216 324 SH SOLE 324 0 0 CATERPILLAR INC COM 149123101 219 1059 SH SOLE 1059 0 0 CHEVRON CORP NEW COM 166764100 982 8372 SH SOLE 8372 0 0 CISCO SYS INC COM 17275R102 344 5426 SH SOLE 5426 0 0 COCA COLA CO COM 191216100 281 4748 SH SOLE 4748 0 0 COSTCO WHSL CORP NEW COM 22160K105 1964 3460 SH SOLE 3460 0 0 DISNEY WALT CO COM 254687106 349 2256 SH SOLE 2256 0 0 EATON CORP PLC SHS G29183103 216 1248 SH SOLE 1248 0 0 ECOLAB INC COM 278865100 213 908 SH SOLE 908 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 839 16088 SH SOLE 16088 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 147 10874 SH SOLE 10874 0 0 FORD MTR CO DEL COM 345370860 393 18931 SH SOLE 18931 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1431 45031 SH SOLE 45031 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 958 27383 SH SOLE 27383 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10875 114310 SH SOLE 114310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 774 2023 SH SOLE 2023 0 0 HOME DEPOT INC COM 437076102 466 1123 SH SOLE 1123 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 237 5232 SH SOLE 5232 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 396 5765 SH SOLE 5765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221 1357 SH SOLE 1357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 371 933 SH SOLE 933 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4051 38264 SH SOLE 38264 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 893 19715 SH SOLE 19715 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 460 9014 SH SOLE 9014 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 377 2930 SH SOLE 2930 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 549 5433 SH SOLE 5433 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1222 4318 SH SOLE 4318 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7727 67477 SH SOLE 67477 0 0 ISHARES TR CORE S&P500 ETF 464287200 17622 36944 SH SOLE 36944 0 0 ISHARES TR CORE US AGGBD ET 464287226 1281 11227 SH SOLE 11227 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 250 4374 SH SOLE 4374 0 0 ISHARES TR IBOXX INV CP ETF 464287242 484 3651 SH SOLE 3651 0 0 ISHARES TR INTL SEL DIV ETF 464288448 301 9658 SH SOLE 9658 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 709 13161 SH SOLE 13161 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 16966 286242 SH SOLE 286242 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 389 4806 SH SOLE 4806 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4588 39459 SH SOLE 39459 0 0 ISHARES TR PFD AND INCM SEC 464288687 9208 233534 SH SOLE 233534 0 0 ISHARES TR TIPS BD ETF 464287176 5001 38707 SH SOLE 38707 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 820 16420 SH SOLE 16420 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7803 123489 SH SOLE 123489 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 279 5391 SH SOLE 5391 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 289 5825 SH SOLE 5825 0 0 JOHNSON & JOHNSON COM 478160104 964 5632 SH SOLE 5632 0 0 JPMORGAN CHASE & CO COM 46625H100 423 2673 SH SOLE 2673 0 0 LOWES COS INC COM 548661107 342 1322 SH SOLE 1322 0 0 MCDONALDS CORP COM 580135101 852 3178 SH SOLE 3178 0 0 META PLATFORMS INC CL A 30303M102 2448 7279 SH SOLE 7279 0 0 MICROSOFT CORP COM 594918104 5287 15720 SH SOLE 15720 0 0 NVIDIA CORPORATION COM 67066G104 834 2834 SH SOLE 2834 0 0 PALO ALTO NETWORKS INC COM 697435105 227 408 SH SOLE 408 0 0 PAYCHEX INC COM 704326107 268 1966 SH SOLE 1966 0 0 PAYPAL HLDGS INC COM 70450Y103 315 1672 SH SOLE 1672 0 0 PFIZER INC COM 717081103 249 4214 SH SOLE 4214 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11049 100987 SH SOLE 100987 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1792 17642 SH SOLE 17642 0 0 PROCTER AND GAMBLE CO COM 742718109 243 1485 SH SOLE 1485 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 871 8876 SH SOLE 8876 0 0 QUALCOMM INC COM 747525103 340 1861 SH SOLE 1861 0 0 REALTY INCOME CORP COM 756109104 226 3161 SH SOLE 3161 0 0 SALESFORCE COM INC COM 79466L302 314 1235 SH SOLE 1235 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 788 10766 SH SOLE 10766 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4180 75318 SH SOLE 75318 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 583 5509 SH SOLE 5509 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 454 5006 SH SOLE 5006 0 0 SPDR GOLD TR GOLD SHS 78463V107 957 5596 SH SOLE 5596 0 0 SPDR SER TR DJ REIT ETF 78464A607 9310 76209 SH SOLE 76209 0 0 SPDR SER TR S&P CAP MKTS 78464A771 3101 29902 SH SOLE 29902 0 0 SPDR SER TR S&P METALS MNG 78464A755 8210 183349 SH SOLE 183349 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20352 446023 SH SOLE 446023 0 0 STARBUCKS CORP COM 855244109 378 3233 SH SOLE 3233 0 0 TESLA INC COM 88160R101 487 461 SH SOLE 461 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5028 80543 SH SOLE 80543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 586 11435 SH SOLE 11435 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 709 2295 SH SOLE 2295 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 278 11060 SH SOLE 11060 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 753 4975 SH SOLE 4975 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 336 3263 SH SOLE 3263 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1618 20012 SH SOLE 20012 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1028 12134 SH SOLE 12134 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 225 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11733 64162 SH SOLE 64162 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5463 21454 SH SOLE 21454 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6451 42912 SH SOLE 42912 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 4656 SH SOLE 4656 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5835 32625 SH SOLE 32625 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5718 20293 SH SOLE 20293 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2274 9420 SH SOLE 9420 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 420 2855 SH SOLE 2855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1400 28298 SH SOLE 28298 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2203 40121 SH SOLE 40121 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2263 24392 SH SOLE 24392 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 4990 SH SOLE 4990 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2680 SH SOLE 2680 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20248 117895 SH SOLE 117895 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16034 314024 SH SOLE 314024 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12735 113597 SH SOLE 113597 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15984 34886 SH SOLE 34886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 273 5246 SH SOLE 5246 0 0 VISA INC COM CL A 92826C839 2289 10563 SH SOLE 10563 0 0 WALMART INC COM 931142103 452 3127 SH SOLE 3127 0 0 WASTE MGMT INC DEL COM 94106L109 272 1628 SH SOLE 1628 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 274 3317 SH SOLE 3317 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 509 7702 SH SOLE 7702 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 266 6002 SH SOLE 6002 0 0