U.S. Capital Wealth Advisors, LLC 13F Holdings

Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC

Filed: 2022-01-20 (Q4 2021) | Holdings: 713 | Value: $2.5B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
OPER - ETF SER SOLUTIONS
Reduce 2% $(3.2M)
5.23%
$132.1M
+18.67%
+0.07%
+1.99%
PIFI - ETF SER SOLUTIONS
Add 112% ($39.8M)
2.98%
$75.2M
+7.01%
-4.39%
-4.72%
HPK - HIGHPEAK ENERGY INC
2.90%
$73.2M
-59.94%
+87.55%
+50.04%
AAPL - APPLE INC
Reduce 5% $(3.2M)
2.55%
$64.5M
+59.07%
+1.35%
-13.68%
QQQ - INVESCO QQQ TR
Add 1% ($735.2K)
2.02%
$50.9M
+67.10%
-6.93%
-19.02%
SPY - SPDR S&P 500 ETF TR
Add 11% ($4.7M)
1.81%
$45.8M
+56.03%
-1.38%
-8.63%
MSFT - MICROSOFT CORP
Add 1% ($619.2K)
1.68%
$42.3M
+27.81%
-7.04%
-19.11%
PFE - PFIZER INC
Reduce 10% $(3.7M)
1.36%
$34.3M
-35.02%
-9.07%
-14.66%
ABBV - ABBVIE INC
Reduce 6% $(2.1M)
1.30%
$32.8M
+81.59%
+20.15%
+15.89%
GOOG - ALPHABET INC
Reduce 4% $(1.4M)
1.28%
$32.2M
+123.20%
-6.07%
-23.91%
AMZN - AMAZON COM INC
Add 3% ($947.0K)
1.19%
$30.0M
+39.89%
-1.10%
-34.96%
HPKEW - HIGHPEAK ENERGY INC
1.13%
$28.6M
VTI - VANGUARD INDEX FDS
Add 2% ($512.3K)
1.09%
$27.4M
+53.13%
-1.65%
-8.93%
CSCO - CISCO SYS INC
Add 1% ($351.1K)
1.08%
$27.4M
+53.96%
-8.49%
-15.46%
EPD - ENTERPRISE PRODS PARTNERS L
Add 2% ($427.2K)
1.03%
$26.0M
+113.99%
+16.01%
+17.89%
CVX - CHEVRON CORP NEW
Reduce 5% $(1.3M)
0.90%
$22.7M
+84.81%
+30.17%
+46.50%
JPM - JPMORGAN CHASE & CO
Reduce 8% $(1.9M)
0.83%
$21.0M
+121.51%
-10.83%
-3.87%
VTV - VANGUARD INDEX FDS
New Purchase
0.79%
$19.8M
+50.37%
+3.34%
+0.82%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.75%
$18.9M
+53.99%
+10.84%
+0.14%
GOOGL - ALPHABET INC
0.75%
$18.9M
+124.91%
-5.87%
-24.74%
VB - VANGUARD INDEX FDS
Add 8% ($1.5M)
0.75%
$18.8M
+36.44%
+0.68%
-3.01%
JNJ - JOHNSON & JOHNSON
Add 12% ($1.9M)
0.72%
$18.1M
+65.29%
+11.04%
+3.94%
VZ - VERIZON COMMUNICATIONS INC
Reduce 6% $(1.0M)
0.68%
$17.1M
+19.29%
+3.63%
-21.92%
KO - COCA COLA CO
Add 1% ($214.0K)
0.67%
$16.8M
+42.51%
+9.23%
+1.53%
IBM - INTERNATIONAL BUSINESS MACHS
Add 6% ($958.3K)
0.66%
$16.6M
+122.00%
+7.51%
+13.10%
INTC - INTEL CORP
Reduce 5% $(859.8K)
0.64%
$16.2M
+4.30%
-8.10%
-39.57%
PG - PROCTER AND GAMBLE CO
Add 2% ($378.9K)
0.62%
$15.7M
-2.77%
+0.32%
-11.24%
HD - HOME DEPOT INC
Reduce 1% $(183.4K)
0.61%
$15.5M
+1.85%
-11.23%
-8.05%
EMR - EMERSON ELEC CO
0.60%
$15.2M
+52.98%
+3.60%
-2.94%
VUG - VANGUARD INDEX FDS
0.60%
$15.2M
+58.49%
-6.33%
-18.55%
AGG - ISHARES TR
Reduce 7% $(1.1M)
0.60%
$15.1M
+1.81%
-7.75%
-8.96%
MCD - MCDONALDS CORP
Add 1% ($183.6K)
0.57%
$14.3M
+33.23%
+1.04%
+8.38%
ARKK - ARK ETF TR
Add 2% ($291.9K)
0.57%
$14.3M
-7.58%
-28.69%
-49.09%
XOM - EXXON MOBIL CORP
Reduce 9% $(1.4M)
0.56%
$14.2M
+154.79%
+20.24%
+60.20%
BAC - BK OF AMERICA CORP
Reduce 14% $(2.2M)
0.56%
$14.1M
+20.64%
-14.20%
-22.93%
CARG - CARGURUS INC
Reduce 18% $(2.9M)
0.54%
$13.6M
+11.40%
+18.08%
-44.89%
MO - ALTRIA GROUP INC
Reduce 3% $(464.3K)
0.54%
$13.6M
+82.04%
+13.93%
-3.93%
COST - COSTCO WHSL CORP NEW
New Purchase
0.52%
$13.1M
+121.20%
+22.97%
+2.90%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 8% $(1.1M)
0.52%
$13.0M
+143.52%
+15.56%
+11.28%
SPYG - SPDR SER TR
0.51%
$12.9M
+57.92%
-5.01%
-18.12%
KMI - KINDER MORGAN INC DEL
Reduce 1% $(141.7K)
0.50%
$12.7M
+139.89%
+15.52%
+14.65%
USRT - ISHARES TR
Add 4% ($501.0K)
0.49%
$12.4M
+9.29%
+6.75%
-12.76%
XLK - SELECT SECTOR SPDR TR
Add 1% ($125.7K)
0.49%
$12.4M
+78.90%
-6.12%
-13.64%
DOW - DOW INC
Add 3% ($359.3K)
0.49%
$12.3M
-8.78%
+21.96%
+5.74%
V - VISA INC
0.48%
$12.2M
+44.18%
+0.62%
+4.83%
EOG - EOG RES INC
Add 1% ($116.7K)
0.48%
$12.2M
+67.81%
+18.42%
+40.87%
CVS - CVS HEALTH CORP
Reduce 3% $(338.5K)
0.48%
$12.1M
-17.89%
+2.72%
-13.24%
AFL - AFLAC INC
New Purchase
0.46%
$11.6M
+96.63%
+6.44%
+18.54%
C - CITIGROUP INC
Reduce 10% $(1.2M)
0.45%
$11.3M
+110.03%
-17.10%
-15.50%
T - AT&T INC
Reduce 26% $(3.8M)
0.44%
$11.2M
+75.09%
+1.14%
-0.00%
LMT - LOCKHEED MARTIN CORP
Reduce 100%
0.00%
$0.00
ARKW - ARK ETF TR
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO INC
Reduce 100%
0.00%
$0.00