$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNST | Exit | HONEST CO INC | $0 | – | -13,334 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -13,112 | -100.0% | -0.01% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,265 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,893 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -6,836 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -29,718 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,219 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,768 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,940 | -100.0% | -0.01% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,706 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,337 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -4,125 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -24,060 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,073 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -10,685 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,328 | -100.0% | -0.02% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -35,366 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,557 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,967 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,597 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -36,595 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -23,650 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,788 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,278 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,800 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,233 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,800 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,195 | -100.0% | -0.02% | – |
| Exit | NEOVASC INC | $0 | – | -18,780 | -100.0% | -0.02% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -16,341 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -632,500 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -55,240 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -114,677 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,207 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,090 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -97,849 | -100.0% | -0.04% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -67,214 | -100.0% | -0.04% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -23,191 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -23,373 | -100.0% | -0.04% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -56,001 | -100.0% | -0.05% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -45,496 | -100.0% | -0.05% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,974 | -100.0% | -0.13% | – |
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.