0001085146-23-001697.txt : 20230414 0001085146-23-001697.hdr.sgml : 20230414 20230414145921 ACCESSION NUMBER: 0001085146-23-001697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820813 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 X0202 13F-HR LIVE false false false 0001824700 XXXXXXXX 03-31-2023 03-31-2023 false Capital Advisors Wealth Management, LLC

1104 N. 35TH AVE YAKIMA WA 98902

13F HOLDINGS REPORT 028-21142 000309387 801-118930 N Anthony Farina 509-469-0808 /s/Anthony Farina Yakima WA 04-14-2023 0 144 361369534 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 25023 10975 SH SOLE 10975 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1879640 11794 SH SOLE 11794 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 232143 23883 SH SOLE 23883 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3025182 29164 SH SOLE 29164 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 580320 5580 SH SOLE 5580 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 402362 9018 SH SOLE 9018 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4019908 38919 SH SOLE 38919 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1194230 32728 SH SOLE 32728 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 211576 875 SH SOLE 875 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7496093 45458 SH SOLE 45458 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 213120 11071 SH SOLE 11071 0 0 ATOMERA INC COM 04965B100 BBG00D88BWQ4 319 50 SH SOLE 50 0 0 ATOMERA INC COM 04965B100 BBG00D88BWQ4 1 20000 SH Call SOLE 20000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 356208 1600 SH SOLE 1600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3583585 11606 SH SOLE 11606 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 203561 304 SH SOLE 304 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 138660 16030 SH SOLE 16030 0 0 BOEING CO COM 097023105 BBG001S5P0V3 433994 2043 SH SOLE 2043 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 304506 4393 SH SOLE 4393 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1117646 1742 SH SOLE 1742 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 247462 1081 SH SOLE 1081 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2333004 14299 SH SOLE 14299 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 309542 5921 SH SOLE 5921 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 250774 6964 SH SOLE 6964 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 705563 11375 SH SOLE 11375 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1001985 46778 SH SOLE 46778 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 226364 2282 SH SOLE 2282 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2000888 4027 SH SOLE 4027 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 47240 1925 SH SOLE 1925 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5 20000 SH Call SOLE 20000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 252528 2522 SH SOLE 2522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215193 2231 SH SOLE 2231 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 213832 1248 SH SOLE 1248 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 158760 10431 SH SOLE 10431 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 277160 35579 SH SOLE 35579 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 647062 5901 SH SOLE 5901 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1195626 34229 SH SOLE 34229 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 166453 11608 SH SOLE 11608 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 860212 68271 SH SOLE 68271 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1030608 43949 SH SOLE 43949 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 6421450 154362 SH SOLE 154362 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5145 30000 SH Call SOLE 30000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 441204 14320 SH SOLE 14320 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2057590 25334 SH SOLE 25334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 825659 2524 SH SOLE 2524 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 294962 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 BBG001S5SF65 211342 6469 SH SOLE 6469 0 0 INTEL CORP COM 458140100 BBG001S5SF65 0 0 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 246910 1884 SH SOLE 1884 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2358274 55870 SH SOLE 55870 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 396963 6362 SH SOLE 6362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 290246 2007 SH SOLE 2007 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1340805 4178 SH SOLE 4178 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 480432 11527 SH SOLE 11527 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1042646 10519 SH SOLE 10519 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 794207 7812 SH SOLE 7812 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 621883 10038 SH SOLE 10038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 898437 3591 SH SOLE 3591 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1661811 17185 SH SOLE 17185 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19738246 48016 SH SOLE 48016 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4105965 41208 SH SOLE 41208 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 217364 9034 SH SOLE 9034 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 79496 4019 SH SOLE 4019 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2 10000 SH Call SOLE 10000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 228750 4572 SH SOLE 4572 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4318792 85453 SH SOLE 85453 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 201581 2297 SH SOLE 2297 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 272229 3742 SH SOLE 3742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4512353 41882 SH SOLE 41882 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 602125 19287 SH SOLE 19287 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 235410 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 255677 4967 SH SOLE 4967 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1868047 39419 SH SOLE 39419 0 0 J P 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BBG001S5T110 1004089 3591 SH SOLE 3591 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 388929 3656 SH SOLE 3656 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1825439 8613 SH SOLE 8613 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5428646 18830 SH SOLE 18830 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 122399 11646 SH SOLE 11646 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1490939 5368 SH SOLE 5368 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7093946 151096 SH SOLE 151096 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 225284 1966 SH SOLE 1966 0 0 PEPSICO INC COM 713448108 BBG001S695T1 326648 1792 SH SOLE 1792 0 0 PFIZER INC COM 717081103 BBG001S5V466 340584 8348 SH SOLE 8348 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 742783 7327 SH SOLE 7327 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 224790 2423 SH SOLE 2423 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 554140 3727 SH SOLE 3727 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3479290 38133 SH SOLE 38133 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 93960 13500 SH SOLE 13500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1220005 9563 SH SOLE 9563 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14382167 459935 SH SOLE 459935 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 320749 4384 SH SOLE 4384 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 365539 5609 SH SOLE 5609 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6064505 92475 SH SOLE 92475 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4732630 57137 SH SOLE 57137 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3085850 23836 SH SOLE 23836 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 457211 75323 SH SOLE 75323 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 446690 2438 SH SOLE 2438 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 6127193 107325 SH SOLE 107325 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2218932 53520 SH SOLE 53520 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 221132 2124 SH SOLE 2124 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 325920 1571 SH SOLE 1571 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 347707 2454 SH SOLE 2454 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 901176 4645 SH SOLE 4645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 774337 1638 SH SOLE 1638 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 652274 18094 SH SOLE 18094 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3120414 60310 SH SOLE 60310 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 372996 8027 SH SOLE 8027 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 217067 9738 SH SOLE 9738 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 749057 5106 SH SOLE 5106 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4198184 54778 SH SOLE 54778 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 356798 4665 SH SOLE 4665 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 221580 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 489083 3488 SH SOLE 3488 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3632944 18641 SH SOLE 18641 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3522971 26277 SH SOLE 26277 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 360981 1711 SH SOLE 1711 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8271605 52101 SH SOLE 52101 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7952725 36748 SH SOLE 36748 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1620780 7941 SH SOLE 7941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2238611 16209 SH SOLE 16209 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1203247 23751 SH SOLE 23751 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 21308111 265621 SH SOLE 265621 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26196645 170097 SH SOLE 170097 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 575680 12745 SH SOLE 12745 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14751926 139829 SH SOLE 139829 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7241361 116890 SH SOLE 116890 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1703942 8805 SH SOLE 8805 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 19120589 49603 SH SOLE 49603 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 366017 9412 SH SOLE 9412 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2736548 12138 SH SOLE 12138 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 270107 3283 SH SOLE 3283 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 527286 8524 SH SOLE 8524 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 215673 5263 SH SOLE 5263 0 0