CAPITAL ADVISORS INC/OK Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$5.0T
Holdings
294
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,764,545 | $300.1B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 513,187 | $220.8B | 4.42% | |
| 3 | AAPLAPPLE INC | 701,458 | $163.4B | 3.27% | |
| 4 | NVDANVIDIA CORPORATION | 1,128,350 | $137.0B | 2.74% | |
| 5 | AMZNAMAZON COM INC | 682,670 | $127.2B | 2.55% | |
| 6 | WMBWILLIAMS COS INC | 2,308,703 | $105.4B | 2.11% | |
| 7 | JPMJPMORGAN CHASE & CO. | 485,250 | $102.3B | 2.05% | |
| 8 | ACNACCENTURE PLC IRELAND | 275,572 | $97.4B | 1.95% | |
| 9 | IBDUISHARES TR | 3,653,378 | $85.9B | 1.72% | |
| 10 | IBDSISHARES TR | 3,501,687 | $85.3B | 1.71% | |
| 11 | CVXCHEVRON CORP NEW | 571,056 | $84.1B | 1.68% | |
| 12 | GOOGALPHABET INC | 493,402 | $82.5B | 1.65% | |
| 13 | XOMEXXON MOBIL CORP | 702,161 | $82.3B | 1.65% | |
| 14 | ACWIISHARES TR | 671,337 | $80.3B | 1.61% | |
| 15 | SOSOUTHERN CO | 874,884 | $78.9B | 1.58% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 294,282 | $76.5B | 1.53% | |
| 17 | ABBVABBVIE INC | 329,892 | $65.1B | 1.30% | |
| 18 | IBDTISHARES TR | 2,534,638 | $64.7B | 1.30% | |
| 19 | SPIBSPDR SER TR | 1,918,040 | $64.7B | 1.30% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 127,893 | $62.8B | 1.26% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 280,720 | $62.1B | 1.24% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 1,496,678 | $62.0B | 1.24% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 99,921 | $61.8B | 1.24% | |
| 24 | SPYSPDR S&P 500 ETF TR | 106,516 | $61.1B | 1.22% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,969 | $59.8B | 1.20% | |
| 26 | DHRDANAHER CORPORATION | 213,369 | $59.3B | 1.19% | |
| 27 | AMATAPPLIED MATLS INC | 280,954 | $56.8B | 1.14% | |
| 28 | LMTLOCKHEED MARTIN CORP | 94,229 | $55.1B | 1.10% | |
| 29 | HONHONEYWELL INTL INC | 264,615 | $54.7B | 1.10% | |
| 30 | PGPROCTER AND GAMBLE CO | 314,689 | $54.5B | 1.09% | |
| 31 | GEVGE VERNOVA INC | 212,381 | $54.2B | 1.08% | |
| 32 | JMBSJANUS DETROIT STR TR | 1,141,462 | $53.2B | 1.07% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 313,477 | $53.0B | 1.06% | |
| 34 | SYKSTRYKER CORPORATION | 144,016 | $52.0B | 1.04% | |
| 35 | IBDVISHARES TR | 2,327,212 | $51.6B | 1.03% | |
| 36 | IBDRISHARES TR | 2,083,621 | $50.6B | 1.01% | |
| 37 | DWDMORGAN STANLEY | 484,821 | $50.5B | 1.01% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 840,260 | $50.0B | 1.00% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 811,749 | $44.6B | 0.89% | |
| 40 | VVISA INC | 158,657 | $43.6B | 0.87% | |
| 41 | TXNTEXAS INSTRS INC | 209,028 | $43.2B | 0.86% | |
| 42 | PFEPFIZER INC | 1,439,745 | $41.7B | 0.83% | |
| 43 | IVWISHARES TR | 432,711 | $41.4B | 0.83% | |
| 44 | BNBROOKFIELD CORP | 775,293 | $41.2B | 0.83% | |
| 45 | HDHOME DEPOT INC | 99,927 | $40.5B | 0.81% | |
| 46 | KOCOCA COLA CO | 553,247 | $39.8B | 0.80% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 879,486 | $39.5B | 0.79% | |
| 48 | ULUNILEVER PLC | 605,556 | $39.3B | 0.79% | |
| 49 | FCXFREEPORT-MCMORAN INC | 785,754 | $39.2B | 0.79% | |
| 50 | CCOCAMECO CORP | 820,996 | $39.2B | 0.79% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 66,777 | $39.0B | 0.78% | |
| 52 | CSCOCISCO SYS INC | 728,275 | $38.8B | 0.78% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 942,062 | $38.7B | 0.78% | |
| 54 | UBERUBER TECHNOLOGIES INC | 504,397 | $37.9B | 0.76% | |
| 55 | DOWDOW INC | 685,347 | $37.4B | 0.75% | |
| 56 | PAYXPAYCHEX INC | 272,993 | $36.6B | 0.73% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 762,753 | $36.5B | 0.73% | |
| 58 | VLTOVERALTO CORP | 321,679 | $36.0B | 0.72% | |
| 59 | ECLECOLAB INC | 136,151 | $34.8B | 0.70% | |
| 60 | BXBLACKSTONE INC | 223,521 | $34.2B | 0.69% | |
| 61 | AVGOBROADCOM INC | 190,648 | $32.9B | 0.66% | |
| 62 | PANWPALO ALTO NETWORKS INC | 95,217 | $32.5B | 0.65% | |
| 63 | MBBISHARES TR | 336,190 | $32.2B | 0.65% | |
| 64 | WMWASTE MGMT INC DEL | 154,536 | $32.1B | 0.64% | |
| 65 | DVNDEVON ENERGY CORP NEW | 815,311 | $31.9B | 0.64% | |
| 66 | GLWCORNING INC | 704,380 | $31.8B | 0.64% | |
| 67 | GISGENERAL MLS INC | 426,832 | $31.5B | 0.63% | |
| 68 | SCCOSOUTHERN COPPER CORP | 264,267 | $30.6B | 0.61% | |
| 69 | PRUPRUDENTIAL FINL INC | 249,594 | $30.2B | 0.61% | |
| 70 | ARCCARES CAPITAL CORP | 1,440,716 | $30.2B | 0.60% | |
| 71 | AQLTISHARES TR | 376,125 | $29.4B | 0.59% | |
| 72 | WSOWATSCO INC | 59,476 | $29.3B | 0.59% | |
| 73 | DASHDOORDASH INC | 203,778 | $29.1B | 0.58% | |
| 74 | MDTMEDTRONIC PLC | 316,031 | $28.5B | 0.57% | |
| 75 | MLB1MERCADOLIBRE INC | 13,698 | $28.1B | 0.56% | |
| 76 | SLBSCHLUMBERGER LTD | 640,775 | $26.9B | 0.54% | |
| 77 | EQTEQT CORP | 703,899 | $25.8B | 0.52% | |
| 78 | IJHISHARES TR | 400,116 | $24.9B | 0.50% | |
| 79 | ETNEATON CORP PLC | 70,491 | $23.4B | 0.47% | |
| 80 | RIORIO TINTO PLC | 325,003 | $23.1B | 0.46% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 649,951 | $20.6B | 0.41% | |
| 82 | ABNBAIRBNB INC | 161,724 | $20.5B | 0.41% | |
| 83 | IEMGISHARES INC | 336,029 | $19.3B | 0.39% | |
| 84 | SESEA LTD | 190,854 | $18.0B | 0.36% | |
| 85 | BCEBCE INC | 513,436 | $17.9B | 0.36% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 300,589 | $14.1B | 0.28% | |
| 87 | IJRISHARES TR | 117,657 | $13.8B | 0.28% | |
| 88 | VBVANGUARD INDEX FDS | 56,943 | $13.5B | 0.27% | |
| 89 | METAMETA PLATFORMS INC | 22,943 | $13.1B | 0.26% | |
| 90 | EMREMERSON ELEC CO | 86,563 | $9.5B | 0.19% | |
| 91 | RWRSPDR SER TR | 87,944 | $9.4B | 0.19% | |
| 92 | JNJJOHNSON & JOHNSON | 49,188 | $8.0B | 0.16% | |
| 93 | OKEONEOK INC NEW | 67,376 | $6.1B | 0.12% | |
| 94 | NVONOVO-NORDISK A S | 66,892 | $5.6B | 0.11% | |
| 95 | NDQINVESCO QQQ TR | 10,370 | $5.1B | 0.10% | |
| 96 | LLYELI LILLY & CO | 5,687 | $5.0B | 0.10% | |
| 97 | WMTWALMART INC | 61,529 | $5.0B | 0.10% | |
| 98 | NFLXNETFLIX INC | 6,702 | $4.8B | 0.10% | |
| 99 | TSLATESLA INC | 18,105 | $4.7B | 0.09% | |
| 100 | GOOGLALPHABET INC | 28,422 | $4.7B | 0.09% |
Page 1 of 3Next