$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $56,375,000 | +57.7% | 5,500,000 | 0.0% | 2.54% | +49.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | +2.6% | 13 | 0.0% | 0.31% | -2.5% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,009,288 | -3.4% | 200,644 | 0.0% | 0.27% | -8.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $2,424,989 | -7.8% | 140,335 | 0.0% | 0.11% | -12.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,065,144 | -4.4% | 79,094 | 0.0% | 0.09% | -9.7% | |
| RJF | RAYMOND JAMES FINL INC | $1,831,641 | -3.2% | 18,238 | 0.0% | 0.08% | -8.9% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,737,391 | -9.0% | 146,245 | 0.0% | 0.08% | -14.3% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,735,200 | +10.1% | 80,000 | 0.0% | 0.08% | +4.0% | |
| GUGGENHEIM ACTIVE ALLOC FD | $1,696,505 | -6.0% | 125,667 | 0.0% | 0.08% | -11.6% | ||
| HEP | HOLLY ENERGY PARTNERS L P | $1,603,080 | +18.7% | 73,000 | 0.0% | 0.07% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,547,737 | -2.6% | 4,621 | 0.0% | 0.07% | -6.7% | |
| PIMCO ETF TRsr ln active etf | $1,550,749 | +0.8% | 30,830 | 0.0% | 0.07% | -4.1% | ||
| GLP | GLOBAL PARTNERS LP | $1,236,200 | +14.9% | 35,000 | 0.0% | 0.06% | +9.8% | |
| FMC | FMC CORP | $1,228,565 | -35.8% | 18,345 | 0.0% | 0.06% | -39.6% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $1,107,294 | -6.7% | 69,510 | 0.0% | 0.05% | -10.7% | |
| ONEQ | FIDELITY COMWLTH TR | $1,119,865 | -3.9% | 21,540 | 0.0% | 0.05% | -9.1% | |
| BMI | BADGER METER INC | $885,445 | -2.5% | 6,154 | 0.0% | 0.04% | -7.0% | |
| IXC | ISHARES TRglobal energ etf | $825,200 | +10.9% | 20,000 | 0.0% | 0.04% | +5.7% | |
| XYL | XYLEM INC | $760,647 | -19.2% | 8,356 | 0.0% | 0.03% | -24.4% | |
| DVY | ISHARES TRselect divid etf | $645,302 | -5.0% | 5,995 | 0.0% | 0.03% | -9.4% | |
| APA | APA CORPORATION | $605,650 | +20.3% | 14,736 | 0.0% | 0.03% | +12.5% | |
| KTF | DWS MUN INCOME TR | $598,175 | -10.6% | 77,685 | 0.0% | 0.03% | -15.6% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $563,841 | +3.9% | 12,645 | 0.0% | 0.02% | -3.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $528,222 | -5.2% | 3,281 | 0.0% | 0.02% | -7.7% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $535,233 | +3.2% | 38,645 | 0.0% | 0.02% | -4.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $538,251 | -11.6% | 52,615 | 0.0% | 0.02% | -17.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $505,062 | -4.7% | 9,737 | 0.0% | 0.02% | -8.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $505,223 | +14.7% | 12,233 | 0.0% | 0.02% | +9.5% | |
| EGP | EASTGROUP PPTYS INC | $499,590 | -4.1% | 3,000 | 0.0% | 0.02% | -12.0% | |
| IGSB | ISHARES TR | $494,114 | -0.7% | 9,916 | 0.0% | 0.02% | -8.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $497,280 | -13.6% | 8,000 | 0.0% | 0.02% | -18.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $475,139 | -3.6% | 9,052 | 0.0% | 0.02% | -8.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $457,420 | -1.9% | 10,554 | 0.0% | 0.02% | -4.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $450,397 | -3.6% | 1,985 | 0.0% | 0.02% | -9.1% | |
| GRAN TIERRA ENERGY INC | $438,955 | +41.3% | 63,250 | 0.0% | 0.02% | +33.3% | ||
| DHS | WISDOMTREE TRus high dividend | $439,009 | -1.9% | 5,624 | 0.0% | 0.02% | -4.8% | |
| GXO LOGISTICS INCORPORATED | $413,658 | -6.6% | 7,053 | 0.0% | 0.02% | -9.5% | ||
| NBB | NUVEEN TAXABLE MUNICPAL INM | $431,454 | -7.4% | 29,694 | 0.0% | 0.02% | -13.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $397,486 | -5.9% | 2,300 | 0.0% | 0.02% | -10.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $377,113 | -11.3% | 37,154 | 0.0% | 0.02% | -15.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $385,288 | +0.1% | 7,571 | 0.0% | 0.02% | -5.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $344,840 | +0.3% | 6,912 | 0.0% | 0.02% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $341,881 | -3.6% | 8,825 | 0.0% | 0.02% | -11.8% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $341,323 | -2.1% | 8,884 | 0.0% | 0.02% | -11.8% | |
| ARES | ARES MANAGEMENT CORPORATION | $308,610 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $317,688 | -17.9% | 3,250 | 0.0% | 0.01% | -22.2% | |
| RC | READY CAPITAL CORP | $320,447 | -10.4% | 31,696 | 0.0% | 0.01% | -17.6% | |
| SPAB | SPDR SER TRportfolio agrgte | $284,218 | -4.1% | 11,677 | 0.0% | 0.01% | -7.1% | |
| DIMENSIONAL ETF TRUSTus real estate e | $271,894 | -9.3% | 13,929 | 0.0% | 0.01% | -14.3% | ||
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $271,062 | -4.5% | 1,823 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVER TRishares | $239,076 | -2.6% | 11,754 | 0.0% | 0.01% | -8.3% | |
| CRESCENT ENERGY COMPANY | $240,160 | +21.3% | 19,000 | 0.0% | 0.01% | +22.2% | ||
| IHE | ISHARES TRu.s. pharma etf | $212,200 | -1.2% | 1,199 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $232,184 | -5.4% | 2,980 | 0.0% | 0.01% | -16.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $220,542 | -4.5% | 4,691 | 0.0% | 0.01% | -9.1% | |
| CW | CURTISS WRIGHT CORP | $221,258 | +6.5% | 1,131 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $212,182 | -3.9% | 9,671 | 0.0% | 0.01% | 0.0% | ||
| BROOKFIELD CORPcl a ltd vt sh | $226,520 | -7.1% | 7,244 | 0.0% | 0.01% | -16.7% | ||
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $222,580 | -1.0% | 7,865 | 0.0% | 0.01% | -9.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $212,100 | -10.0% | 35,000 | 0.0% | 0.01% | -9.1% | |
| AXS | AXIS CAP HLDGS LTD | $231,117 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $222,065 | -7.4% | 15,529 | 0.0% | 0.01% | -9.1% | |
| FIRST TR EXCHANGE-TRADED FDcboe vest rising | $200,165 | -4.1% | 9,500 | 0.0% | 0.01% | -10.0% | ||
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $210,912 | -5.7% | 3,966 | 0.0% | 0.01% | -18.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $170,446 | -7.4% | 14,770 | 0.0% | 0.01% | -11.1% | |
| CRK | COMSTOCK RES INC | $154,420 | -4.9% | 14,000 | 0.0% | 0.01% | -12.5% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $132,695 | 0.0% | 19,287 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $143,312 | -3.5% | 13,780 | 0.0% | 0.01% | -14.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $131,638 | -11.4% | 12,768 | 0.0% | 0.01% | -14.3% | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $118,313 | +28.0% | 11,099 | 0.0% | 0.01% | +25.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $68,983 | -8.0% | 10,100 | 0.0% | 0.00% | -25.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $61,200 | -39.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| SILV | SILVERCREST METALS INC | $63,945 | -24.7% | 14,500 | 0.0% | 0.00% | -25.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $65,151 | -9.2% | 12,700 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $63,900 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $47,333 | -21.7% | 114,055 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $39,663 | +0.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | $51,300 | -10.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| XL | SPRUCE POWER HOLDING CORP | $7,140 | -16.2% | 10,500 | 0.0% | 0.00% | – | |
| LUCID GROUP INCcall | $624 | -79.8% | 11,500 | 0.0% | 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.