$2.22 Billion is the total value of U.S. Capital Wealth Advisors, LLC's 633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPK | Buy | HIGHPEAK ENERGY INC | $234,381,703 | +194.5% | 13,885,172 | +89.9% | 10.55% | +179.3% |
| AAPL | Buy | APPLE INC | $58,456,826 | -11.3% | 341,433 | +0.5% | 2.63% | -15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $49,103,782 | +21.0% | 1,794,073 | +16.5% | 2.21% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $41,246,260 | -5.6% | 130,629 | +1.9% | 1.86% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $32,197,533 | +9.4% | 190,947 | +2.1% | 1.45% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,203,989 | -2.4% | 118,657 | +1.2% | 1.13% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $24,638,014 | +11.4% | 209,543 | +1.6% | 1.11% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,160,613 | -1.6% | 135,863 | +4.5% | 0.95% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,715,490 | +5.5% | 126,269 | +0.6% | 0.80% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,088,621 | +11.9% | 189,054 | +0.5% | 0.77% | +6.1% |
| PFE | Buy | PFIZER INC | $16,690,143 | +7.1% | 503,170 | +18.5% | 0.75% | +1.6% |
| V | Buy | VISA INC | $14,815,024 | -1.0% | 64,410 | +2.2% | 0.67% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,735,098 | +9.6% | 112,602 | +0.3% | 0.66% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,607,736 | -0.7% | 40,773 | +2.3% | 0.66% | -5.9% |
| MPLX | Buy | MPLX LP | $13,475,913 | +65.6% | 378,856 | +58.0% | 0.61% | +57.0% |
| DOW | Buy | DOW INC | $13,386,223 | -0.6% | 259,624 | +2.7% | 0.60% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,294,923 | +17.2% | 248,225 | +21.1% | 0.60% | +11.2% |
| RTX | Buy | RTX CORPORATION | $12,479,613 | -24.4% | 173,400 | +2.9% | 0.56% | -28.2% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $12,386,981 | +0.5% | 423,776 | +1.0% | 0.56% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $12,325,020 | +9.7% | 110,976 | +17.6% | 0.56% | +4.1% |
| ET | Buy | ENERGY TRANSFER L P | $12,227,611 | +31.5% | 871,533 | +19.0% | 0.55% | +24.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,891,650 | – | 61,500 | +100.0% | 0.49% | – |
| MCD | Buy | MCDONALDS CORP | $10,868,647 | -11.1% | 41,257 | +0.7% | 0.49% | -15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,642,374 | -3.3% | 72,963 | +0.6% | 0.48% | -8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,877,122 | +1.8% | 96,968 | +0.8% | 0.44% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $9,831,804 | +92.8% | 82,068 | +66.8% | 0.44% | +82.6% |
| T | Buy | AT&T INC | $9,759,723 | +1.7% | 649,782 | +8.0% | 0.44% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,616,791 | -3.2% | 24,489 | +0.4% | 0.43% | -8.3% |
| KO | Buy | COCA COLA CO | $9,504,104 | -4.4% | 169,777 | +2.8% | 0.43% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,500,010 | -11.3% | 60,948 | +2.0% | 0.43% | -16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,311,262 | -1.4% | 57,016 | +4.9% | 0.42% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,055,450 | +4.9% | 288,298 | +10.9% | 0.41% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,642,850 | -6.5% | 231,774 | +0.3% | 0.39% | -11.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,329,549 | +24.1% | 181,274 | +27.2% | 0.38% | +17.9% |
| Buy | GSK PLCsponsored adr | $8,015,901 | +16.3% | 221,128 | +14.4% | 0.36% | +10.4% | |
| NEM | Buy | NEWMONT CORP | $7,600,070 | +25.2% | 205,685 | +44.5% | 0.34% | +18.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $7,608,529 | -2.9% | 78,633 | +1.6% | 0.34% | -8.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,330,802 | -9.8% | 49,141 | +4.8% | 0.33% | -14.5% |
| MO | Buy | ALTRIA GROUP INC | $7,273,041 | -5.3% | 172,962 | +2.1% | 0.33% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,245,930 | -4.1% | 124,844 | +5.7% | 0.33% | -8.9% |
| GPC | Buy | GENUINE PARTS CO | $6,980,988 | -10.8% | 48,351 | +4.6% | 0.31% | -15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,879,358 | -0.3% | 144,221 | +1.1% | 0.31% | -5.2% |
| ES | Buy | EVERSOURCE ENERGY | $6,748,930 | -11.7% | 116,061 | +7.7% | 0.30% | -16.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,692,437 | +4.9% | 135,392 | +1.6% | 0.30% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,338,937 | -4.2% | 91,975 | +0.8% | 0.28% | -9.2% |
| OVV | Buy | OVINTIV INC | $6,104,726 | +25.4% | 128,331 | +0.4% | 0.28% | +19.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,693,765 | +28.0% | 25,767 | +24.7% | 0.26% | +21.3% |
| MAIN | Buy | MAIN STR CAP CORP | $5,582,954 | +3.7% | 137,410 | +2.2% | 0.25% | -2.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,450,599 | +2.4% | 66,132 | +5.5% | 0.24% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,407,727 | +24.5% | 106,872 | +28.8% | 0.24% | +18.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,321,801 | +73.7% | 32,067 | +59.5% | 0.24% | +64.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,287,908 | -2.1% | 92,966 | +2.7% | 0.24% | -7.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,145,123 | +13.1% | 22,414 | +2.0% | 0.23% | +7.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,082,814 | +39.7% | 160,493 | +42.5% | 0.23% | +32.4% |
| MDT | Buy | MEDTRONIC PLC | $5,053,871 | +4.7% | 64,496 | +17.7% | 0.23% | -0.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,868,136 | +5.7% | 122,438 | +7.6% | 0.22% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,445,495 | +26.6% | 62,825 | +29.9% | 0.20% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,356,101 | -1.0% | 8,606 | +2.1% | 0.20% | -6.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,323,070 | +38.5% | 282,185 | +27.5% | 0.20% | +31.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,240,245 | +0.9% | 167,202 | +1.3% | 0.19% | -4.0% |
| LOW | Buy | LOWES COS INC | $4,251,692 | +31.0% | 20,457 | +42.2% | 0.19% | +24.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,171,857 | +111.0% | 40,378 | +116.6% | 0.19% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,030,002 | -6.1% | 99,384 | +0.1% | 0.18% | -11.3% |
| EFV | Buy | ISHARES TReafe value etf | $4,023,535 | +15.4% | 82,230 | +15.4% | 0.18% | +9.7% |
| OKE | Buy | ONEOK INC NEW | $3,944,075 | +266.3% | 62,180 | +256.4% | 0.18% | +247.1% |
| CAT | Buy | CATERPILLAR INC | $3,787,505 | +11.9% | 13,874 | +0.8% | 0.17% | +5.6% |
| TRGP | Buy | TARGA RES CORP | $3,649,751 | +46.8% | 42,578 | +30.3% | 0.16% | +39.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $3,552,883 | -0.5% | 134,223 | +1.6% | 0.16% | -5.3% | |
| AVGO | Buy | BROADCOM INC | $3,500,406 | +10.6% | 4,214 | +15.5% | 0.16% | +5.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $3,237,871 | +11.4% | 146,113 | +9.6% | 0.15% | +5.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,180,093 | -9.9% | 112,970 | +841.4% | 0.14% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,171,894 | +7.1% | 30,849 | +18.6% | 0.14% | +1.4% |
| MS | Buy | MORGAN STANLEY | $3,115,342 | +24.4% | 38,145 | +30.1% | 0.14% | +17.6% |
| NTR | Buy | NUTRIEN LTD | $3,073,304 | +7.6% | 49,762 | +2.9% | 0.14% | +1.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,043,968 | -2.7% | 42,137 | +1.0% | 0.14% | -7.4% |
| FNV | Buy | FRANCO NEV CORP | $3,048,743 | -4.2% | 22,839 | +2.3% | 0.14% | -9.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,026,375 | – | 59,645 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,013,809 | +6.3% | 47,357 | +6.6% | 0.14% | +0.7% |
| OGN | Buy | ORGANON & CO | $3,007,594 | +25.0% | 173,249 | +49.8% | 0.14% | +18.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,981,576 | +39.4% | 109,496 | +35.7% | 0.13% | +31.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,932,307 | +0.6% | 7,528 | +0.7% | 0.13% | -4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,904,928 | +1.0% | 51,902 | +3.9% | 0.13% | -3.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,868,284 | +8.4% | 139,170 | +12.8% | 0.13% | +2.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,852,372 | -12.6% | 196,039 | +1.7% | 0.13% | -17.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,841,445 | -1.6% | 43,863 | +1.2% | 0.13% | -6.6% |
| ETN | Buy | EATON CORP PLC | $2,798,660 | +21.3% | 13,122 | +14.4% | 0.13% | +15.6% |
| KLAC | Buy | KLA CORP | $2,770,306 | -4.8% | 6,040 | +0.7% | 0.12% | -9.4% |
| ADBE | Buy | ADOBE INC | $2,729,495 | +14.1% | 5,353 | +9.4% | 0.12% | +7.9% |
| WMB | Buy | WILLIAMS COS INC | $2,701,106 | +9.6% | 80,175 | +6.1% | 0.12% | +4.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,683,812 | -1.3% | 138,770 | +0.2% | 0.12% | -6.2% |
| LTHM | Buy | LIVENT CORP | $2,635,447 | -31.9% | 143,153 | +1.5% | 0.12% | -35.3% |
| ABC | Buy | CENCORA INC | $2,549,815 | -6.3% | 14,168 | +0.2% | 0.12% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,552,334 | -22.1% | 68,982 | +0.0% | 0.12% | -26.3% |
| SYY | Buy | SYSCO CORP | $2,519,831 | -10.7% | 38,150 | +0.3% | 0.11% | -15.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,504,680 | +165.0% | 67,548 | +280.0% | 0.11% | +151.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,490,526 | -2.9% | 22,707 | +1.7% | 0.11% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,458,889 | -3.4% | 15,825 | +1.0% | 0.11% | -8.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,440,512 | -2.6% | 21,220 | +3.8% | 0.11% | -7.6% |
| MRNA | Buy | MODERNA INC | $2,381,971 | +29.3% | 23,061 | +52.0% | 0.11% | +23.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,379,525 | -14.0% | 436,610 | +46.2% | 0.11% | -18.3% |
| VALE | Buy | VALE S Asponsored ads | $2,316,791 | +10.5% | 172,895 | +10.7% | 0.10% | +5.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,258,690 | -1.0% | 50,871 | +0.8% | 0.10% | -5.6% | |
| PEP | Buy | PEPSICO INC | $2,147,363 | -5.2% | 12,673 | +3.6% | 0.10% | -10.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,153,199 | -9.7% | 212,347 | +0.3% | 0.10% | -14.2% |
| BA | Buy | BOEING CO | $2,135,077 | -2.0% | 11,139 | +8.0% | 0.10% | -6.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,125,364 | +44.7% | 72,662 | +31.0% | 0.10% | +37.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $2,111,150 | +431.1% | 101,498 | +459.5% | 0.10% | +400.0% |
| TGT | Buy | TARGET CORP | $2,064,774 | -4.7% | 18,674 | +13.7% | 0.09% | -9.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,009,276 | +59.2% | 47,613 | +47.9% | 0.09% | +50.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,984,107 | +7.7% | 42,278 | +11.0% | 0.09% | +2.3% | |
| HESM | Buy | HESS MIDSTREAM LP | $1,935,718 | +26.2% | 66,451 | +32.9% | 0.09% | +19.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,922,015 | +8.4% | 18,744 | +12.8% | 0.09% | +2.4% |
| CB | Buy | CHUBB LIMITED | $1,882,202 | +9.4% | 9,041 | +1.2% | 0.08% | +3.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,870,642 | +6.1% | 110,297 | +10.0% | 0.08% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,874,010 | +0.0% | 51,216 | +6.8% | 0.08% | -5.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,850,282 | +323.4% | 37,615 | +323.2% | 0.08% | +295.2% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,838,279 | – | 46,859 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,833,570 | +161.9% | 19,438 | +176.7% | 0.08% | +151.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,847,288 | +20.9% | 7,243 | +25.9% | 0.08% | +13.7% |
| FREY | Buy | FREYR BATTERY | $1,827,760 | -46.4% | 373,775 | +2.5% | 0.08% | -49.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,791,138 | +1.8% | 33,096 | +7.0% | 0.08% | -2.4% |
| PLD | Buy | PROLOGIS INC. | $1,810,831 | +16.7% | 16,138 | +27.6% | 0.08% | +9.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,750,080 | +43.4% | 34,662 | +48.9% | 0.08% | +36.2% |
| URI | Buy | UNITED RENTALS INC | $1,704,926 | +0.2% | 3,835 | +0.4% | 0.08% | -4.9% |
| CRM | Buy | SALESFORCE INC | $1,708,624 | +11.3% | 8,426 | +16.0% | 0.08% | +5.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,643,032 | +628.8% | 3,598 | +663.9% | 0.07% | +572.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,629,320 | +65.7% | 37,271 | +72.4% | 0.07% | +55.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,608,510 | +4.5% | 22,119 | +7.7% | 0.07% | -1.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,587,276 | -6.7% | 146,158 | +7.7% | 0.07% | -12.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,580,559 | +104.3% | 16,051 | +129.8% | 0.07% | +91.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,550,999 | +456.8% | 15,203 | +490.2% | 0.07% | +438.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,545,675 | +25.3% | 33,197 | +26.6% | 0.07% | +18.6% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,546,122 | -3.6% | 84,580 | +0.2% | 0.07% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,476,445 | +58.7% | 9,007 | +68.3% | 0.07% | +50.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,419,513 | +1.5% | 28,243 | +5.3% | 0.06% | -3.0% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,420,012 | – | 24,891 | +100.0% | 0.06% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,394,215 | +2.8% | 15,331 | +83.0% | 0.06% | -1.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,380,100 | – | 1,000 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $1,382,297 | -1.9% | 7,389 | +3.0% | 0.06% | -7.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,358,861 | +27.2% | 9,187 | +10.8% | 0.06% | +19.6% |
| Buy | PROSHARES TRultrapro sht qqq | $1,322,706 | +63.8% | 64,712 | +51.5% | 0.06% | +57.9% | |
| Buy | INNOVATOR ETFS TRprem incm 30 bar | $1,325,095 | -0.3% | 54,000 | +0.2% | 0.06% | -4.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,307,871 | -2.8% | 15,527 | +0.7% | 0.06% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $1,302,678 | -9.2% | 4,767 | +1.3% | 0.06% | -13.2% |
| SUI | Buy | SUN CMNTYS INC | $1,313,089 | -9.2% | 11,096 | +0.2% | 0.06% | -14.5% |
| MOS | Buy | MOSAIC CO NEW | $1,309,684 | +18.7% | 36,789 | +16.7% | 0.06% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,283,195 | -2.9% | 7,260 | +2.9% | 0.06% | -7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,242,036 | +373.8% | 5,799 | +408.2% | 0.06% | +366.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,248,243 | +33.1% | 14,464 | +47.1% | 0.06% | +24.4% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,242,072 | +10.1% | 90,530 | +21.5% | 0.06% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,248,902 | +2.8% | 4,969 | +0.7% | 0.06% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $1,207,518 | +10.4% | 31,186 | +0.6% | 0.05% | +3.8% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,152,799 | – | 26,642 | +100.0% | 0.05% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $1,156,437 | – | 33,563 | +100.0% | 0.05% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,126,212 | +140.3% | 46,365 | +140.0% | 0.05% | +131.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,128,792 | +9.6% | 9,327 | +3.1% | 0.05% | +4.1% |
| SONY | New | SONY GROUP CORPsponsored adr | $1,100,174 | – | 13,350 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,102,758 | +13.4% | 4,584 | +3.6% | 0.05% | +8.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,101,511 | +6.5% | 14,803 | +15.6% | 0.05% | +2.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,078,144 | +9.1% | 42,447 | +13.1% | 0.05% | +4.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,092,322 | +9.6% | 14,013 | +9.2% | 0.05% | +4.3% |
| Buy | INNOVATOR ETFS TRprem incm 40 bar | $1,069,974 | +13.1% | 43,707 | +13.5% | 0.05% | +6.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,065,850 | +6.6% | 14,132 | +6.8% | 0.05% | +2.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,038,339 | -10.8% | 8,540 | +9.3% | 0.05% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,023,347 | +8.4% | 15,043 | +0.6% | 0.05% | +2.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,014,473 | +14.2% | 38,038 | +19.6% | 0.05% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $982,628 | -13.6% | 5,975 | +1.9% | 0.04% | -18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $960,735 | +87.8% | 4,098 | +104.7% | 0.04% | +79.2% |
| ASML | Buy | ASML HOLDING N V | $944,958 | -18.1% | 1,605 | +0.9% | 0.04% | -21.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $914,388 | -3.8% | 11,050 | +3.0% | 0.04% | -8.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $916,964 | +235.2% | 11,112 | +251.5% | 0.04% | +215.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $913,129 | -1.8% | 5,721 | +0.3% | 0.04% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $912,549 | +2.0% | 5,722 | +5.7% | 0.04% | -2.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $883,799 | – | 72,324 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,536 | +1.0% | 22,253 | +4.7% | 0.04% | -4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $858,347 | +14.6% | 1,043 | +0.1% | 0.04% | +8.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $864,849 | – | 14,589 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $874,706 | +4.0% | 9,343 | +11.2% | 0.04% | -2.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $852,872 | +0.6% | 29,029 | +0.6% | 0.04% | -5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $789,877 | -4.9% | 13,635 | +1.3% | 0.04% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $800,264 | +14.9% | 5,123 | +1.5% | 0.04% | +9.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $768,400 | +30.7% | 56,500 | +35.2% | 0.04% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $745,777 | -3.2% | 10,769 | +2.1% | 0.03% | -8.1% |
| Buy | PIMCO ACCESS INCOME FUND | $759,763 | -5.5% | 54,738 | +0.4% | 0.03% | -10.5% | |
| MCK | Buy | MCKESSON CORP | $764,031 | +4.3% | 1,757 | +2.5% | 0.03% | -2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $761,769 | -12.0% | 6,152 | +1.5% | 0.03% | -17.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $735,087 | +112.9% | 3,530 | +125.1% | 0.03% | +106.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $733,169 | +14.7% | 26,373 | +15.1% | 0.03% | +10.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $733,655 | – | 14,603 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $728,427 | +8.5% | 9,766 | +3.9% | 0.03% | +3.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $714,012 | -5.5% | 15,710 | +4.0% | 0.03% | -11.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $687,450 | +48.7% | 15,699 | +55.9% | 0.03% | +40.9% |
| HCA | Buy | HCA HEALTHCARE INC | $688,990 | -16.3% | 2,801 | +3.2% | 0.03% | -20.5% |
| U | Buy | UNITY SOFTWARE INC | $697,172 | -21.7% | 22,210 | +8.3% | 0.03% | -26.2% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $657,300 | +12.1% | 45,331 | +12.6% | 0.03% | +7.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $654,110 | +0.0% | 2,422 | +3.8% | 0.03% | -6.5% |
| SII | Buy | SPROTT INC | $646,790 | +9.4% | 21,227 | +16.3% | 0.03% | +3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $636,465 | -9.3% | 16,044 | +1.0% | 0.03% | -12.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $622,726 | – | 12,497 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $594,300 | +13.2% | 14,150 | +37.7% | 0.03% | +8.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $608,254 | +110.3% | 8,890 | +116.6% | 0.03% | +92.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $592,688 | +88.0% | 12,322 | +96.3% | 0.03% | +80.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $575,391 | – | 35,694 | +100.0% | 0.03% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $545,062 | +21.9% | 10,804 | +22.4% | 0.02% | +19.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $557,429 | +45.6% | 5,497 | +49.0% | 0.02% | +38.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $535,376 | +8.4% | 13,675 | +12.5% | 0.02% | +4.3% |
| DTM | New | DT MIDSTREAM INC | $505,010 | – | 9,543 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $500,936 | +2.2% | 3,618 | +6.7% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $470,379 | -15.0% | 8,016 | +9.5% | 0.02% | -19.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $441,837 | -10.6% | 48,341 | +1.9% | 0.02% | -13.0% |
| New | KENVUE INC | $439,029 | – | 21,864 | +100.0% | 0.02% | – | |
| Buy | DUTCH BROS INCcl a | $447,563 | +65.6% | 19,250 | +102.6% | 0.02% | +53.8% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $447,205 | – | 17,565 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $451,550 | +7.8% | 3,448 | +13.9% | 0.02% | 0.0% |
| New | PIMCO ETF TRmultisector bd | $425,082 | – | 17,400 | +100.0% | 0.02% | – | |
| MRCC | Buy | MONROE CAP CORP | $431,390 | -8.8% | 57,905 | +0.2% | 0.02% | -13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $394,184 | +1.7% | 5,188 | +5.8% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $391,882 | -3.0% | 2,891 | +0.7% | 0.02% | -5.3% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $406,803 | -3.1% | 14,857 | +0.4% | 0.02% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $402,495 | -9.3% | 6,830 | +0.7% | 0.02% | -14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $383,569 | -12.9% | 1,948 | +0.3% | 0.02% | -19.0% |
| New | ARM HOLDINGS PLCsponsored adr | $374,640 | – | 7,000 | +100.0% | 0.02% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $386,901 | -12.5% | 8,185 | +0.0% | 0.02% | -19.0% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $382,963 | +27.1% | 11,820 | +28.3% | 0.02% | +21.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $382,954 | +44.8% | 5,296 | +50.6% | 0.02% | +30.8% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $375,301 | – | 12,087 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $375,886 | -3.7% | 26,249 | +0.4% | 0.02% | -10.5% |
| OLN | Buy | OLIN CORP | $359,006 | -2.7% | 7,183 | +0.0% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $364,707 | -7.4% | 2,083 | +3.1% | 0.02% | -15.8% |
| New | CAPITAL GRP FIXED INCM ETF T | $362,370 | – | 14,100 | +100.0% | 0.02% | – | |
| CME | Buy | CME GROUP INC | $330,563 | +21.4% | 1,651 | +12.3% | 0.02% | +15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $330,862 | -3.1% | 1,691 | +0.4% | 0.02% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $328,109 | -5.4% | 3,236 | +0.1% | 0.02% | -6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $334,467 | +14.0% | 1,667 | +17.6% | 0.02% | +7.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $328,672 | -5.5% | 2,674 | +0.5% | 0.02% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $338,674 | +1.2% | 1,310 | +3.4% | 0.02% | -6.2% |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $330,040 | – | 19,200 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,825 | +5.5% | 7,263 | +11.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $306,282 | -7.8% | 11,407 | +0.1% | 0.01% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,586 | -2.9% | 5,317 | +3.7% | 0.01% | -6.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $318,200 | -2.8% | 10,000 | +400.0% | 0.01% | -12.5% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $317,717 | – | 6,626 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,107 | -2.5% | 2,601 | +0.2% | 0.01% | -7.1% |
| INTU | Buy | INTUIT | $298,984 | +13.5% | 585 | +1.7% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $286,893 | +17.2% | 8,448 | +23.1% | 0.01% | +8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $284,213 | -5.2% | 3,618 | +0.1% | 0.01% | -7.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $293,776 | +15.1% | 8,396 | +19.7% | 0.01% | +8.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $279,078 | +6.4% | 8,191 | +17.7% | 0.01% | +8.3% |
| NOW | Buy | SERVICENOW INC | $286,746 | +7.2% | 513 | +7.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $291,587 | -0.3% | 5,436 | +0.2% | 0.01% | -7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $282,240 | -6.7% | 7,549 | +0.1% | 0.01% | -7.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $270,350 | +11.7% | 5,968 | +16.3% | 0.01% | +9.1% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $276,952 | -6.4% | 10,239 | +0.1% | 0.01% | -14.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $275,833 | -1.8% | 12,210 | +0.1% | 0.01% | -7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $267,433 | -10.1% | 5,026 | +15.1% | 0.01% | -14.3% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $253,328 | – | 11,254 | +100.0% | 0.01% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $246,982 | – | 5,246 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $243,803 | – | 4,713 | +100.0% | 0.01% | – |
| Buy | LINDE PLC | $254,426 | -1.4% | 683 | +0.9% | 0.01% | -8.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $255,554 | +7.6% | 1,087 | +12.1% | 0.01% | 0.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $243,688 | +15.6% | 8,255 | +16.9% | 0.01% | +10.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $231,160 | – | 9,239 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $230,106 | -2.9% | 3,836 | +1.3% | 0.01% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $229,033 | +9.0% | 252 | +14.5% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $214,313 | +1.9% | 2,115 | +3.5% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $227,808 | +3.5% | 1,101 | +2.3% | 0.01% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $219,296 | -3.5% | 17,800 | +12.7% | 0.01% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $211,706 | -36.1% | 2,001 | +2.6% | 0.01% | -37.5% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $225,581 | – | 4,149 | +100.0% | 0.01% | – | |
| IEV | New | ISHARES TReurope etf | $229,629 | – | 4,811 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $204,725 | – | 4,222 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $207,430 | – | 1,065 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $209,948 | +0.8% | 16,275 | +24.3% | 0.01% | -10.0% |
| BSM | New | BLACK STONE MINERALS L P | $189,446 | – | 10,995 | +100.0% | 0.01% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $200,492 | – | 4,908 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $207,577 | – | 1,023 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $153,298 | – | 12,215 | +100.0% | 0.01% | – | |
| New | ANGLOGOLD ASHANTI PLC | $164,981 | – | 10,442 | +100.0% | 0.01% | – | |
| SQFL | Buy | SKYX PLATFORMS CORP | $89,744 | -4.2% | 63,200 | +79.5% | 0.00% | 0.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $38,094 | – | 66,949 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $46,572 | -10.1% | 12,453 | +0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.