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

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

Filed: 2022-05-12 (Q1 2022) | Holdings: 704 | Value: $2.7B | 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
QQQ - INVESCO QQQ TR
Add 189% ($87.6M)
4.90%
$134.0M
+102.87%
+12.84%
+11.36%
PIFI - ETF SER SOLUTIONS
Add 74% ($53.4M)
4.60%
$125.8M
+11.84%
+0.70%
+0.81%
HPK - HIGHPEAK ENERGY INC
4.06%
$111.0M
-76.33%
-34.27%
-54.36%
OPER - ETF SER SOLUTIONS
Reduce 22% $(29.2M)
3.76%
$102.9M
+18.53%
+0.35%
+3.32%
SPY - SPDR S&P 500 ETF TR
Add 86% ($37.3M)
2.95%
$80.8M
+74.70%
+8.57%
+5.87%
HPKEW - HIGHPEAK ENERGY INC
2.46%
$67.4M
AAPL - APPLE INC
Reduce 4% $(2.7M)
2.22%
$60.7M
+80.38%
+19.95%
+19.72%
MSFT - MICROSOFT CORP
1.41%
$38.6M
+50.01%
+14.30%
+21.43%
ABBV - ABBVIE INC
Reduce 2% $(967.2K)
1.40%
$38.3M
+56.16%
-6.39%
-0.75%
AMZN - AMAZON COM INC
Add 5% ($1.6M)
1.13%
$30.9M
+92.33%
+31.27%
+1.95%
EPD - ENTERPRISE PRODS PARTNERS L
Add 1% ($262.9K)
1.13%
$30.8M
+88.75%
+6.05%
+7.26%
GOOG - ALPHABET INC
Reduce 4% $(1.2M)
1.09%
$29.9M
+158.50%
+7.00%
+1.84%
PFE - PFIZER INC
Reduce 7% $(2.0M)
1.03%
$28.1M
-30.90%
-0.48%
-23.52%
CVX - CHEVRON CORP NEW
Reduce 13% $(4.1M)
1.00%
$27.5M
+40.34%
-5.05%
-2.35%
VTI - VANGUARD INDEX FDS
Reduce 2% $(589.2K)
0.92%
$25.3M
+73.25%
+9.47%
+5.41%
CSCO - CISCO SYS INC
Add 2% ($497.9K)
0.90%
$24.6M
+82.29%
-3.49%
+0.00%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($536.1K)
0.84%
$22.9M
+53.37%
-2.71%
+3.95%
DOW - DOW INC
Add 59% ($8.1M)
0.80%
$21.9M
-22.98%
-17.16%
-18.63%
IBM - INTERNATIONAL BUSINESS MACHS
Add 23% ($3.8M)
0.73%
$19.9M
+114.53%
+2.73%
-2.48%
JNJ - JOHNSON & JOHNSON
Add 5% ($915.0K)
0.72%
$19.6M
+52.74%
-6.46%
-8.30%
INTC - INTEL CORP
Add 25% ($3.9M)
0.71%
$19.4M
+23.18%
-15.46%
-28.59%
JPM - JPMORGAN CHASE & CO
Add 7% ($1.3M)
0.71%
$19.4M
+171.61%
+3.46%
+17.04%
VTV - VANGUARD INDEX FDS
Reduce 4% $(872.4K)
0.70%
$19.1M
+55.91%
+3.22%
+1.29%
VZ - VERIZON COMMUNICATIONS INC
Add 13% ($2.2M)
0.69%
$19.0M
+31.24%
-4.39%
-18.98%
EMR - EMERSON ELEC CO
Add 16% ($2.6M)
0.68%
$18.6M
+70.57%
+7.41%
+2.32%
GOOGL - ALPHABET INC
Add 1% ($178.0K)
0.67%
$18.3M
+160.37%
+6.59%
+1.73%
VB - VANGUARD INDEX FDS
Add 3% ($570.6K)
0.67%
$18.3M
+52.56%
+12.00%
+2.50%
XLE - SELECT SECTOR SPDR TR
New Purchase
0.65%
$17.7M
+72.01%
-1.85%
+3.89%
KMI - KINDER MORGAN INC DEL
Add 12% ($1.9M)
0.62%
$17.0M
+117.69%
+1.40%
-4.43%
EOG - EOG RES INC
Add 2% ($406.8K)
0.61%
$16.7M
+38.03%
-6.51%
-2.31%
XOM - EXXON MOBIL CORP
Reduce 13% $(2.6M)
0.61%
$16.6M
+108.95%
+6.70%
+24.43%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 6% ($971.9K)
0.58%
$16.0M
+132.88%
+5.06%
+7.51%
MCD - MCDONALDS CORP
Add 13% ($1.8M)
0.55%
$15.0M
+36.19%
+8.00%
+22.43%
TRV - TRAVELERS COMPANIES INC
New Purchase
0.52%
$14.3M
+82.69%
-0.37%
+7.49%
LMT - LOCKHEED MARTIN CORP
New Purchase
0.51%
$13.9M
+59.04%
+1.24%
+6.47%
CNQ - CANADIAN NAT RES LTD
New Purchase
0.50%
$13.7M
+99.80%
-5.61%
+3.13%
COST - COSTCO WHSL CORP NEW
Add 2% ($270.6K)
0.50%
$13.6M
+115.51%
+10.87%
+2.56%
AFL - AFLAC INC
Add 5% ($611.9K)
0.49%
$13.5M
+114.80%
+14.56%
+20.34%
VLO - VALERO ENERGY CORP
New Purchase
0.47%
$13.0M
+123.17%
-7.87%
-5.75%
BAC - BK OF AMERICA CORP
Reduce 1% $(179.1K)
0.47%
$12.9M
+53.98%
+2.61%
-20.24%
V - VISA INC
Reduce 2% $(303.2K)
0.45%
$12.2M
+57.13%
+10.05%
+19.12%
ES - EVERSOURCE ENERGY
New Purchase
0.44%
$12.0M
-8.33%
+5.07%
-11.40%
C - CITIGROUP INC
Add 19% ($1.9M)
0.43%
$11.9M
+181.96%
+16.65%
+2.60%
T - AT&T INC
Add 10% ($1.0M)
0.43%
$11.8M
+77.23%
-5.60%
-8.90%
USRT - ISHARES TR
Reduce 6% $(725.9K)
0.41%
$11.1M
+21.16%
+7.18%
-7.49%
TBF - PROSHARES TR
New Purchase
0.39%
$10.8M
+39.34%
-0.10%
+11.20%
QCOM - QUALCOMM INC
New Purchase
0.39%
$10.6M
+3.49%
+13.88%
-18.99%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.39%
$10.6M
-38.03%
+13.64%
+2.58%
IVV - ISHARES TR
New Purchase
0.38%
$10.4M
+75.19%
+8.56%
+5.87%
SO - SOUTHERN CO
New Purchase
0.37%
$10.1M
+51.12%
+6.98%
+1.90%
PG - PROCTER AND GAMBLE CO
Reduce 100%
0.00%
$0.00
+25.15%
-2.00%
+4.95%
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
+7.40%
+0.24%
+1.58%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
-33.82%
+8.61%
-28.13%
VUG - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
AGG - ISHARES TR
Reduce 100%
0.00%
$0.00
HD - HOME DEPOT INC
Reduce 100%
0.00%
$0.00
+58.81%
+9.19%
+2.14%
ARKK - ARK ETF TR
Reduce 100%
0.00%
$0.00
SPYG - SPDR SER TR
Reduce 100%
0.00%
$0.00
MO - ALTRIA GROUP INC
Reduce 100%
0.00%
$0.00
+36.09%
-12.01%
-5.65%
CARG - CARGURUS INC
Reduce 100%
0.00%
$0.00
+57.19%
-15.21%
-19.58%
XLK - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00