Chief Compliance Officer

0001085146-23-003648.txt : 20231011 0001085146-23-003648.hdr.sgml : 20231011 20231010210455 ACCESSION NUMBER: 0001085146-23-003648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319243 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 09-30-2023 09-30-2023 false Capital Advisors Wealth Management, LLC

1104 N. 35TH AVE YAKIMA WA 98902

13F HOLDINGS REPORT 028-21142 000309387 801-118930 N Anthony Farina Chief Compliance Officer 509-469-0808 /s/Anthony Farina Yakima WA 10-10-2023 0 134 382954388 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1990020 13350 SH SOLE 13350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 243231 792 SH SOLE 792 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 291663 572 SH SOLE 572 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 209093 21556 SH SOLE 21556 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3930642 30037 SH SOLE 30037 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 726494 5510 SH SOLE 5510 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 348721 8293 SH SOLE 8293 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5279886 41535 SH SOLE 41535 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1755508 32728 SH SOLE 32728 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 262881 978 SH SOLE 978 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8038369 46950 SH SOLE 46950 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 180455 12014 SH SOLE 12014 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 384928 1600 SH SOLE 1600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4203250 11999 SH SOLE 11999 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 55187 18035 SH SOLE 18035 0 0 BOEING CO COM 097023105 BBG001S5P0V3 414604 2163 SH SOLE 2163 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1783520 2147 SH SOLE 2147 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 317295 1162 SH SOLE 1162 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2583256 15320 SH SOLE 15320 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 321809 5986 SH SOLE 5986 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 277370 6464 SH SOLE 6464 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 669641 11962 SH SOLE 11962 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1286303 63365 SH SOLE 63365 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2855188 5054 SH SOLE 5054 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 266173 1248 SH SOLE 1248 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 162827 10273 SH SOLE 10273 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 219251 408 SH SOLE 408 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 134091 39672 SH SOLE 39672 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749496 6374 SH SOLE 6374 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 383057 13651 SH SOLE 13651 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1584392 38363 SH SOLE 38363 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 182846 12077 SH SOLE 12077 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 803973 64732 SH SOLE 64732 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1037304 42705 SH SOLE 42705 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1074371 24094 SH SOLE 24094 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6708 40000 SH Call SOLE 40000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 874481 29120 SH SOLE 29120 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2978173 35358 SH SOLE 35358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 926760 2864 SH SOLE 2864 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 367577 6457 SH SOLE 6457 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 318541 1054 SH SOLE 1054 0 0 INTEL CORP COM 458140100 BBG001S5SF65 223752 6294 SH SOLE 6294 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 313122 2232 SH SOLE 2232 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 333820 8518 SH SOLE 8518 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1797161 5016 SH SOLE 5016 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 284027 6922 SH SOLE 6922 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 460201 5189 SH SOLE 5189 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 657314 7177 SH SOLE 7177 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 590833 5975 SH SOLE 5975 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 236229 3671 SH SOLE 3671 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 891492 3575 SH SOLE 3575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1735334 18396 SH SOLE 18396 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23006214 53574 SH SOLE 53574 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8544356 90859 SH SOLE 90859 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 230565 4666 SH SOLE 4666 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4888784 98109 SH SOLE 98109 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 213719 2375 SH SOLE 2375 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4221428 41169 SH SOLE 41169 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 538299 17854 SH SOLE 17854 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 446785 1902 SH SOLE 1902 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10112635 38019 SH SOLE 38019 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 245060 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2067656 46287 SH SOLE 46287 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 19843609 505055 SH SOLE 505055 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8093516 151111 SH SOLE 151111 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 20271541 456566 SH SOLE 456566 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 11943717 238017 SH SOLE 238017 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 508793 11759 SH SOLE 11759 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1536002 32020 SH SOLE 32020 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 617293 3963 SH SOLE 3963 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 642898 4433 SH SOLE 4433 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 499860 1222 SH SOLE 1222 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 282340 1358 SH SOLE 1358 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 579291 3828 SH SOLE 3828 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1019412 3870 SH SOLE 3870 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 359651 3493 SH SOLE 3493 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2621734 8733 SH SOLE 8733 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6415718 20319 SH SOLE 20319 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 104059 11511 SH SOLE 11511 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2624559 6034 SH SOLE 6034 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9898336 200250 SH SOLE 200250 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 223421 953 SH SOLE 953 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 222933 1933 SH SOLE 1933 0 0 PEPSICO INC COM 713448108 BBG001S695T1 325934 1924 SH SOLE 1924 0 0 PFIZER INC COM 717081103 BBG001S5V466 268908 8107 SH SOLE 8107 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 989945 8239 SH SOLE 8239 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 587649 4029 SH SOLE 4029 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1383334 15622 SH SOLE 15622 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1174272 10573 SH SOLE 10573 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 23588203 744812 SH SOLE 744812 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 314009 4438 SH SOLE 4438 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 437702 6019 SH SOLE 6019 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5706069 88521 SH SOLE 88521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5556084 61468 SH SOLE 61468 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 929975 7224 SH SOLE 7224 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 743174 93013 SH SOLE 93013 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 419710 2448 SH SOLE 2448 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 436750 7838 SH SOLE 7838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 248595 582 SH SOLE 582 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 233097 5559 SH SOLE 5559 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 201967 2213 SH SOLE 2213 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 541726 2165 SH SOLE 2165 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 459082 2554 SH SOLE 2554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 634624 4071 SH SOLE 4071 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 909270 1803 SH SOLE 1803 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 870940 26344 SH SOLE 26344 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2569334 52361 SH SOLE 52361 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 416248 9439 SH SOLE 9439 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 232835 10769 SH SOLE 10769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 762608 5129 SH SOLE 5129 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 4653033 69386 SH SOLE 69386 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 434796 3034 SH SOLE 3034 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 349420 1283 SH SOLE 1283 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1004624 5158 SH SOLE 5158 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 959605 7327 SH SOLE 7327 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3162923 15189 SH SOLE 15189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 272407 3600 SH SOLE 3600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8121765 50923 SH SOLE 50923 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8050071 37586 SH SOLE 37586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2273545 10704 SH SOLE 10704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1588160 11514 SH SOLE 11514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 239548 6109 SH SOLE 6109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1832383 38095 SH SOLE 38095 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 22886519 301218 SH SOLE 301218 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21554284 138720 SH SOLE 138720 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 702512 16068 SH SOLE 16068 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13776558 133339 SH SOLE 133339 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7153693 115587 SH SOLE 115587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 27966441 67405 SH SOLE 67405 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2956694 12855 SH SOLE 12855 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225677 1480 SH SOLE 1480 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 235863 3022 SH SOLE 3022 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 571637 9296 SH SOLE 9296 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 213382 5210 SH SOLE 5210 0 0