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

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

Filed: 2022-08-12 (Q2 2022) | Holdings: 667 | Value: $2.3B | 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
HPK - HIGHPEAK ENERGY INC
5.62%
$128.1M
-64.38%
+20.68%
-26.76%
PIFI - ETF SER SOLUTIONS
5.40%
$123.0M
+10.97%
-3.42%
-1.92%
OPER - ETF SER SOLUTIONS
Reduce 1% $(725.3K)
4.48%
$102.2M
+18.12%
+0.70%
+4.29%
HPKEW - HIGHPEAK ENERGY INC
3.94%
$89.8M
SPY - SPDR S&P 500 ETF TR
Reduce 3% $(2.0M)
2.88%
$65.5M
+62.46%
-6.60%
+7.22%
AAPL - APPLE INC
Reduce 3% $(1.4M)
2.03%
$46.2M
+51.85%
-13.41%
+5.25%
ABBV - ABBVIE INC
Reduce 6% $(2.1M)
1.50%
$34.1M
+65.86%
+7.11%
+10.72%
MSFT - MICROSOFT CORP
Reduce 1% $(278.1K)
1.40%
$31.9M
+32.36%
-16.82%
+12.43%
PFE - PFIZER INC
Add 5% ($1.4M)
1.31%
$29.9M
-30.87%
-0.62%
-24.91%
EPD - ENTERPRISE PRODS PARTNERS L
Add 2% ($682.5K)
1.31%
$29.8M
+81.27%
-4.73%
+8.40%
CVX - CHEVRON CORP NEW
Add 3% ($775.6K)
1.11%
$25.2M
+49.34%
+21.31%
+9.50%
IBM - INTERNATIONAL BUSINESS MACHS
Add 16% ($3.5M)
1.10%
$25.1M
+111.92%
+9.75%
+12.10%
GOOG - ALPHABET INC
Add 3% ($726.2K)
1.06%
$24.2M
+142.92%
-21.42%
+7.87%
CSCO - CISCO SYS INC
Add 22% ($4.2M)
1.01%
$23.0M
+89.70%
-2.66%
+19.95%
VZ - VERIZON COMMUNICATIONS INC
Add 13% ($2.4M)
0.94%
$21.3M
+38.87%
-13.49%
-20.35%
VTI - VANGUARD INDEX FDS
0.92%
$20.9M
+59.71%
-6.85%
+6.01%
DOW - DOW INC
Add 14% ($2.5M)
0.89%
$20.3M
-7.27%
-5.12%
+5.29%
JNJ - JOHNSON & JOHNSON
Add 1% ($235.7K)
0.87%
$19.9M
+63.38%
+4.26%
+7.43%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 7% ($1.3M)
0.83%
$19.0M
+59.84%
+3.44%
+20.04%
INTC - INTEL CORP
Add 29% ($4.2M)
0.83%
$18.9M
+46.68%
-14.79%
+2.17%
XLE - SELECT SECTOR SPDR TR
Add 8% ($1.2M)
0.78%
$17.8M
+78.29%
+24.44%
+23.23%
AMZN - AMAZON COM INC
Add 1659% ($16.7M)
0.78%
$17.7M
+46.90%
-31.03%
-1.56%
XOM - EXXON MOBIL CORP
Add 1% ($103.0K)
0.76%
$17.3M
+99.69%
+26.24%
+26.67%
JPM - JPMORGAN CHASE & CO
Add 4% ($713.4K)
0.73%
$16.7M
+165.38%
+11.53%
+31.77%
EOG - EOG RES INC
Add 5% ($742.4K)
0.71%
$16.2M
+51.31%
+35.89%
+27.32%
VB - VANGUARD INDEX FDS
Add 4% ($538.0K)
0.69%
$15.7M
+37.46%
-5.53%
+0.80%
KMI - KINDER MORGAN INC DEL
Add 3% ($471.8K)
0.68%
$15.5M
+117.85%
+2.84%
+2.83%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 8% $(1.2M)
0.63%
$14.3M
+125.88%
-0.90%
-6.22%
GOOGL - ALPHABET INC
Reduce 7% $(1.1M)
0.58%
$13.3M
+146.19%
-20.99%
+8.42%
LMT - LOCKHEED MARTIN CORP
Reduce 5% $(708.6K)
0.56%
$12.8M
+59.03%
+7.49%
+6.74%
CNQ - CANADIAN NAT RES LTD
Add 7% ($849.4K)
0.56%
$12.7M
+114.86%
+16.46%
+22.53%
DUK - DUKE ENERGY CORP NEW
New Purchase
0.54%
$12.4M
+37.46%
-13.51%
-13.30%
TBF - PROSHARES TR
0.54%
$12.2M
+40.62%
+18.41%
+22.84%
ES - EVERSOURCE ENERGY
Add 3% ($373.8K)
0.52%
$11.8M
-12.66%
-16.05%
-26.44%
PM - PHILIP MORRIS INTL INC
New Purchase
0.51%
$11.6M
+89.27%
-4.13%
+1.75%
ATVI - ACTIVISION BLIZZARD INC
New Purchase
0.50%
$11.3M
T - AT&T INC
Add 2% ($227.9K)
0.47%
$10.7M
+89.81%
+6.64%
-16.46%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(231.1K)
0.46%
$10.4M
-45.17%
-4.86%
-4.36%
GSK - GSK PLC
New Purchase
0.45%
$10.2M
+90.29%
-4.75%
+6.82%
EMR - EMERSON ELEC CO
Reduce 33% $(5.0M)
0.44%
$10.1M
+59.78%
+7.97%
+11.19%
V - VISA INC
Reduce 7% $(774.1K)
0.44%
$10.1M
+46.88%
-1.45%
+16.39%
QCOM - QUALCOMM INC
Add 14% ($1.2M)
0.44%
$10.1M
-8.03%
-19.19%
-22.23%
GLD - SPDR GOLD TR
New Purchase
0.43%
$9.8M
+158.70%
-0.64%
+6.67%
GIS - GENERAL MLS INC
New Purchase
0.43%
$9.8M
-44.49%
+0.84%
-3.37%
MO - ALTRIA GROUP INC
New Purchase
0.42%
$9.6M
+96.23%
-0.46%
+4.90%
IVV - ISHARES TR
Add 10% ($901.3K)
0.42%
$9.6M
+62.89%
-6.62%
+7.24%
NVS - NOVARTIS AG
New Purchase
0.42%
$9.5M
+109.84%
-2.12%
+24.64%
COST - COSTCO WHSL CORP NEW
Reduce 16% $(1.8M)
0.42%
$9.5M
+97.77%
-4.81%
+5.26%
KO - COCA COLA CO
New Purchase
0.41%
$9.4M
+34.76%
-3.88%
-1.47%
MET - METLIFE INC
New Purchase
0.40%
$9.1M
+17.56%
+10.98%
-1.97%
VLO - VALERO ENERGY CORP
Reduce 100%
0.00%
$0.00
BAC - BK OF AMERICA CORP
Reduce 100%
0.00%
$0.00
USRT - ISHARES TR
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COMPANIES INC
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC
Reduce 100%
0.00%
$0.00
SO - SOUTHERN CO
Reduce 100%
0.00%
$0.00
VTV - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
MCD - MCDONALDS CORP
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
Reduce 100%
0.00%
$0.00
AFL - AFLAC INC
Reduce 100%
0.00%
$0.00