$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $10,891,650 | – | 61,500 | +100.0% | 0.49% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,026,375 | – | 59,645 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,838,279 | – | 46,859 | +100.0% | 0.08% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,420,012 | – | 24,891 | +100.0% | 0.06% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,380,100 | – | 1,000 | +100.0% | 0.06% | – |
| 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% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $1,100,174 | – | 13,350 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $883,799 | – | 72,324 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $864,849 | – | 14,589 | +100.0% | 0.04% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $733,655 | – | 14,603 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $622,726 | – | 12,497 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $575,391 | – | 35,694 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $505,010 | – | 9,543 | +100.0% | 0.02% | – |
| New | KENVUE INC | $439,029 | – | 21,864 | +100.0% | 0.02% | – | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $447,205 | – | 17,565 | +100.0% | 0.02% | – |
| New | PIMCO ETF TRmultisector bd | $425,082 | – | 17,400 | +100.0% | 0.02% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $374,640 | – | 7,000 | +100.0% | 0.02% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $375,301 | – | 12,087 | +100.0% | 0.02% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $362,370 | – | 14,100 | +100.0% | 0.02% | – | |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $330,040 | – | 19,200 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $317,717 | – | 6,626 | +100.0% | 0.01% | – |
| 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% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $231,160 | – | 9,239 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $38,094 | – | 66,949 | +100.0% | 0.00% | – |
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.