$2.11 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 659 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CO | $2,747,192 | – | 141,389 | +100.0% | 0.13% | – | |
| OGN | New | ORGANON & CO | $2,407,002 | – | 115,666 | +100.0% | 0.11% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $2,347,385 | – | 62,232 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $2,325,839 | – | 103,050 | +100.0% | 0.11% | – | |
| CALF | New | PACER FDS TRpacer us small | $2,025,436 | – | 49,765 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,848,689 | – | 32,023 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $1,805,900 | – | 34,642 | +100.0% | 0.09% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,759,397 | – | 30,937 | +100.0% | 0.08% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,604,064 | – | 84,380 | +100.0% | 0.08% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $1,329,061 | – | 53,874 | +100.0% | 0.06% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,260,250 | – | 56,615 | +100.0% | 0.06% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,233,934 | – | 26,215 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,063,031 | – | 11,275 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,034,066 | – | 12,803 | +100.0% | 0.05% | – | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,024,901 | – | 60,825 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $999,631 | – | 13,230 | +100.0% | 0.05% | – |
| New | INNOVATOR ETFS TRprem incm 40 bar | $945,749 | – | 38,500 | +100.0% | 0.04% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $888,508 | – | 29,716 | +100.0% | 0.04% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $793,481 | – | 23,032 | +100.0% | 0.04% | – |
| New | PROSHARES TRultrapro sht qqq | $807,577 | – | 42,706 | +100.0% | 0.04% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $766,382 | – | 8,103 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $732,409 | – | 1,714 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $706,042 | – | 10,859 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $700,023 | – | 7,025 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $698,445 | – | 18,700 | +100.0% | 0.03% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $639,322 | – | 22,923 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $582,086 | – | 3,660 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $553,243 | – | 7,319 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $532,097 | – | 7,574 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $494,765 | – | 4,304 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $468,588 | – | 19,315 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $347,706 | – | 2,662 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $367,028 | – | 30,999 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $345,277 | – | 7,480 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $333,682 | – | 16,904 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $314,018 | – | 6,317 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $314,794 | – | 2,694 | +100.0% | 0.02% | – |
| New | GRAN TIERRA ENERGY INC | $310,558 | – | 63,250 | +100.0% | 0.02% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $285,671 | – | 3,516 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $301,417 | – | 9,215 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $289,547 | – | 5,619 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $297,636 | – | 4,368 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $276,342 | – | 1,650 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $279,441 | – | 3,050 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,133 | – | 1,141 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $244,128 | – | 1,298 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $262,312 | – | 6,960 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $253,680 | – | 12,000 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $250,886 | – | 3,714 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $245,120 | – | 13,550 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $236,016 | – | 5,694 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $230,909 | – | 4,691 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $223,527 | – | 7,058 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $232,897 | – | 13,896 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $222,614 | – | 1,404 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $224,859 | – | 7,865 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,447 | – | 471 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $224,350 | – | 905 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $223,156 | – | 2,230 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $224,485 | – | 3,475 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $237,475 | – | 970 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $239,768 | – | 15,529 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $207,719 | – | 1,131 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $213,685 | – | 4,690 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $204,196 | – | 2,189 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $208,715 | – | 9,500 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $200,435 | – | 3,498 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $202,756 | – | 1,469 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $211,579 | – | 936 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $210,741 | – | 7,060 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $210,166 | – | 220 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,828 | – | 2,290 | +100.0% | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $93,632 | – | 35,200 | +100.0% | 0.00% | – |
| AUID | New | AUTHID INC | $12,905 | – | 14,500 | +100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $8,524 | – | 10,500 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,650 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 10.5% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 6.1% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.9% |
| HIGHPEAK ENERGY INC | 9 | Q3 2023 | 3.9% |
| APPLE INC | 9 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.1% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q3 2023 | 2.2% |
| ABBVIE INC | 9 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.9% |
View U.S. Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View U.S. Capital Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.