Capital Advisors Wealth Management, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: Anthony Farina - Chief Compliance Officer
Location: Yakima, WA
Holdings as of: March 31, 2021
Value $: $232M
Num holdings: 90
Date filed: 4/20/2021, 03:21 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VIG, BOND, IGIB, IVV, and VEA.
Next filing: Q2 2021 - Aug 13, 2021
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
VIG	7.49%	Vanguard Specialized Funds	DIV APP ETF	$17.4M	147.08	118K
BOND	6.6%	Pimco Etf Tr	ACTIVE BD ETF	$15.3M	109.46	140K
IGIB	5.85%	Ishares Tr	ISHS 5-10YR INVT	$13.6M	59.23	229K
IVV	5.77%	Ishares Tr	CORE S&P500 ETF	$13.4M	397.82	33.6K
VEA	4.88%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	$11.3M	49.11	230K
VXF	4.56%	Vanguard Index Fds	EXTEND MKT ETF	$10.6M	176.91	59.7K
VGT	4.5%	Vanguard World Fds	INF TECH ETF	$10.4M	358.49	29.1K
VWO	4.31%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	$9.98M	52.05	192K
SRLN	4.09%	Ssga Active Etf Tr	BLACKSTONE SENR	$9.48M	45.74	207K
GSLC	2.95%	Goldman Sachs Etf Tr	ACTIVEBETA US LG	$6.84M	79.12	86.4K
GLD	2.65%	Spdr Gold Tr	GOLD SHS	$6.15M	159.96	38.4K
PFF	2.62%	Ishares Tr	PFD AND INCM SEC	$6.06M	38.40	158K
VOE	2.42%	Vanguard Index Fds	MCAP VL IDXVIP	$5.61M	134.87	41.6K
VBK	2.4%	Vanguard Index Fds	SML CP GRW ETF	$5.56M	274.67	20.2K
VBR	2.15%	Vanguard Index Fds	SM CP VAL ETF	$4.97M	165.62	30K
XME	2.04%	Spdr Ser Tr	S&P METALS MNG	$4.72M	39.92	118K
VYM	1.87%	Vanguard Whitehall Fds	HIGH DIV YLD	$4.34M	101.10	42.9K
AGG	1.85%	Ishares Tr	CORE US AGGBD ET	$4.3M	113.83	37.8K
AAPL	1.82%	Apple Inc	COM	$4.21M	122.15	34.5K
VOT	1.62%	Vanguard Index Fds	MCAP GR IDXVIP	$3.75M	214.59	17.5K
MSFT	1.57%	Microsoft Corp	COM	$3.63M	235.79	15.4K
IJR	1.46%	Ishares Tr	CORE S&P SCP ETF	$3.38M	108.54	31.2K
MUB	1.44%	Ishares Tr	NATIONAL MUN ETF	$3.33M	116.04	28.7K
HYD	1.34%	Vaneck Vectors Etf Tr	HIGH YLD MUN ETF	$3.1M	62.15	49.8K
XLE	1.08%	Select Sector Spdr Tr	ENERGY	$2.51M	49.06	51.2K
VCIT	1.03%	Vanguard Scottsdale Fds	INT-TERM CORP	$2.4M	93.04	25.8K
AMZN	1.01%	Amazon Com Inc	COM	$2.35M	3,094.99	758
MLPA	0.95%	Global X Fds	GLBL X MLP ETF	$2.2M	33.09	66.4K
ARKK	0.92%	Ark Etf Tr	INNOVATION ETF	$2.13M	119.97	17.7K
V	0.87%	Visa Inc	COM CL A	$2.02M	211.67	9.54K
IEI	0.83%	Ishares Tr	3 7 YR TREAS BD	$1.92M	129.92	14.8K
META	0.79%	Facebook Inc	CL A	$1.83M	294.52	6.23K
TIP	0.75%	Ishares Tr	TIPS BD ETF	$1.74M	125.50	13.9K
MINT	0.69%	Pimco Etf Tr	ENHAN SHRT MA AC	$1.61M	101.92	15.7K
BRKB	0.63%	Berkshire Hathaway Inc Del	CL B NEW	$1.46M	255.52	5.71K
IJH	0.6%	Ishares Tr	CORE S&P MCP ETF	$1.4M	260.36	5.36K
COST	0.54%	Costco Whsl Corp New	COM	$1.24M	352.52	3.53K
VTEB	0.5%	Vanguard Mun Bd Fds	TAX EXEMPT BD	$1.15M	54.62	21K
VTI	0.49%	Vanguard Index Fds	TOTAL STK MKT	$1.14M	206.70	5.49K
AEL	0.44%	American Eqty Invt Life Hld	COM	$1.02M	31.54	32.4K
MSOS	0.44%	Advisorshares Tr	PURE US CANNABIS	$1.02M	42.39	24K
BSV	0.42%	Vanguard Bd Index Fds	SHORT TRM BOND	$973K	82.20	11.8K
SHY	0.42%	Ishares Tr	1 3 YR TREAS BD	$962K	86.22	11.2K
XLI	0.4%	Select Sector Spdr Tr	SBI INT-INDS	$916K	98.46	9.3K
JNJ	0.35%	Johnson & Johnson	COM	$817K	164.39	4.97K
GS	0.35%	Goldman Sachs Group Inc	COM	$814K	326.78	2.49K
DIS	0.35%	Disney Walt Co	COM	$806K	184.57	4.37K
LQD	0.34%	Ishares Tr	IBOXX INV CP ETF	$792K	130.13	6.09K
BND	0.33%	Vanguard Bd Index Fds	TOTAL BND MRKT	$765K	84.70	9.03K
FNF	0.29%	Fidelity National Financial	FNF GROUP COM	$661K	40.69	16.2K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Anthony Farina	Chief Compliance Officer	Yakima, Washington	4/19/2021