Capital Advisors Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$506M
Signature - Title
Anthony Farina - Chief Compliance Officer
Location
1104 N. 35 Th Ave, Yakima, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 160 $506M +$48.1M -$24.7M +$23.4M IVV, IWF, VIG, VCIT, FNDF 13F-HR 7/16/2024, 02:07 PM
Q1 2024 158 $482M +$57.7M -$41M +$16.8M IVV, FNDF, VCIT, VGT, VIG 13F-HR 4/12/2024, 02:35 PM
Q4 2023 145 $439M +$38.4M -$17.6M +$20.8M VGT, FNDF, IVV, VCIT, JPSE 13F-HR 1/8/2024, 09:43 PM
Q3 2023 133 $383M +$35.5M -$32.4M +$3.09M VGT, FNDF, IVV, VCIT, VIG 13F-HR 10/10/2023, 09:04 PM
Q2 2023 137 $391M +$38.7M -$24.5M +$14.3M VIG, VGT, VCIT, IVV, FNDF 13F-HR 7/11/2023, 09:11 PM
Q1 2023 139 $361M +$71M -$50.9M +$20.1M VIG, VCIT, IVV, VGT, JPIE 13F-HR 4/14/2023, 02:59 PM
Q4 2022 130 $330M +$27.4M -$15.8M +$11.6M VIG, JEPI, VNLA, IVV, JPIE 13F-HR 2/9/2023, 08:53 PM
Q3 2022 117 $301M +$58M -$47.9M +$10.1M JEPI, VIG, VNLA, JPIE, IVV 13F-HR 11/14/2022, 02:49 PM
Q2 2022 115 $308M +$66M -$44.1M +$21.9M VNLA, VIG, SRLN, JEPI, JPIE 13F-HR 8/4/2022, 05:31 PM
Q1 2022 122 $327M +$81.9M -$74.4M +$7.5M SRLN, VIG, IVV, JPIE, VNLA 13F-HR 5/6/2022, 07:47 PM
Q4 2021 118 $329M +$44.9M -$13.3M +$31.7M SRLN, VIG, IVV, IGIB, VEA 13F-HR 2/3/2022, 09:48 PM
Q3 2021 100 $282M +$36.7M -$20.2M +$16.5M BOND, VIG, IGIB, SRLN, IVV 13F-HR 11/12/2021, 09:54 AM
Q2 2021 94 $270M +$36.4M -$10.4M +$26M BOND, VIG, IGIB, VEA, IVV 13F-HR 8/13/2021, 02:20 PM
Q1 2021 90 $232M $0 $0 VIG, BOND, IGIB, IVV, VEA 13F-HR 4/20/2021, 03:21 PM