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

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

Filed: 2022-11-01 (Q3 2022) | Holdings: 635 | Value: $2.0B | 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
PIFI - ETF SER SOLUTIONS
Add 2% ($1.8M)
6.10%
$120.6M
+15.96%
+3.75%
+2.22%
OPER - ETF SER SOLUTIONS
Add 7% ($7.6M)
5.55%
$109.8M
+17.45%
+1.05%
+4.94%
HPK - HIGHPEAK ENERGY INC
5.48%
$108.3M
-69.45%
+16.89%
-23.26%
HPKEW - HIGHPEAK ENERGY INC
3.41%
$67.4M
AAPL - APPLE INC
Reduce 6% $(2.8M)
2.22%
$43.9M
+74.87%
+1.43%
+19.93%
EPD - ENTERPRISE PRODS PARTNERS L
Add 6% ($1.6M)
1.55%
$30.7M
+89.51%
+5.18%
+13.65%
ABBV - ABBVIE INC
Add 1% ($240.4K)
1.52%
$30.1M
+59.81%
-0.55%
+1.37%
SPY - SPDR S&P 500 ETF TR
Reduce 52% $(32.0M)
1.52%
$30.0M
+79.02%
+9.06%
+13.97%
MSFT - MICROSOFT CORP
1.47%
$29.0M
+67.50%
+15.64%
+53.27%
CVX - CHEVRON CORP NEW
1.27%
$25.1M
+26.94%
-5.87%
-14.78%
IBM - INTERNATIONAL BUSINESS MACHS
1.07%
$21.2M
+104.55%
+0.19%
+12.09%
GOOG - ALPHABET INC
Add 1857% ($19.7M)
1.05%
$20.8M
+226.56%
+19.68%
+41.44%
JNJ - JOHNSON & JOHNSON
Add 3% ($495.6K)
0.95%
$18.8M
+55.82%
-3.63%
-10.60%
AMZN - AMAZON COM INC
Reduce 2% $(388.6K)
0.93%
$18.5M
+115.56%
+16.03%
+41.88%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(184.5K)
0.93%
$18.4M
+62.90%
+6.42%
+19.10%
PFE - PFIZER INC
Reduce 27% $(6.7M)
0.92%
$18.3M
-27.68%
-5.53%
-33.58%
VTI - VANGUARD INDEX FDS
Reduce 10% $(1.9M)
0.91%
$18.0M
+76.14%
+9.30%
+12.14%
XLE - SELECT SECTOR SPDR TR
Reduce 1% $(228.3K)
0.89%
$17.7M
+47.25%
-3.91%
+0.28%
EOG - EOG RES INC
Add 3% ($520.3K)
0.86%
$16.9M
+20.21%
-6.18%
-0.41%
XOM - EXXON MOBIL CORP
Reduce 5% $(843.8K)
0.85%
$16.8M
+62.02%
+0.42%
+1.02%
JPM - JPMORGAN CHASE & CO
Add 6% ($972.5K)
0.83%
$16.5M
+149.61%
+9.65%
+14.09%
VZ - VERIZON COMMUNICATIONS INC
Reduce 2% $(364.0K)
0.79%
$15.6M
+65.10%
+14.06%
+3.45%
CSCO - CISCO SYS INC
Reduce 33% $(7.2M)
0.73%
$14.4M
+91.76%
+9.33%
+19.57%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 8% ($981.4K)
0.67%
$13.2M
+122.66%
+2.50%
-10.85%
VB - VANGUARD INDEX FDS
Reduce 19% $(2.8M)
0.63%
$12.4M
+48.83%
+11.85%
-0.73%
DUK - DUKE ENERGY CORP NEW
Add 15% ($1.6M)
0.63%
$12.4M
+62.30%
+10.30%
+0.29%
ATVI - ACTIVISION BLIZZARD INC
Add 14% ($1.5M)
0.62%
$12.3M
CNQ - CANADIAN NAT RES LTD
Add 8% ($832.6K)
0.60%
$11.9M
+86.36%
-2.91%
+18.10%
PVAL - PUTNAM ETF TRUST
New Purchase
0.54%
$10.7M
+82.43%
+7.88%
+10.56%
GOOGL - ALPHABET INC
Add 1623% ($9.5M)
0.51%
$10.1M
+227.92%
+18.47%
+40.19%
DOW - DOW INC
Reduce 43% $(7.5M)
0.49%
$9.8M
+8.36%
+29.74%
+10.23%
PM - PHILIP MORRIS INTL INC
0.49%
$9.8M
+102.45%
+14.44%
+4.71%
EMR - EMERSON ELEC CO
Add 5% ($423.5K)
0.49%
$9.7M
+64.57%
+7.32%
+8.86%
IVV - ISHARES TR
Add 5% ($490.3K)
0.48%
$9.5M
+79.52%
+9.05%
+14.05%
COST - COSTCO WHSL CORP NEW
Reduce 2% $(231.9K)
0.46%
$9.1M
+112.72%
+5.33%
+12.53%
V - VISA INC
0.46%
$9.1M
+50.17%
+11.82%
+19.17%
MET - METLIFE INC
0.45%
$8.9M
+6.47%
-5.04%
-16.19%
NVS - NOVARTIS AG
Add 1% ($122.0K)
0.44%
$8.7M
+119.33%
+5.55%
+25.31%
BAC - BK OF AMERICA CORP
New Purchase
0.44%
$8.6M
+49.82%
+0.75%
-21.21%
KO - COCA COLA CO
Add 1% ($103.2K)
0.43%
$8.5M
+42.76%
+1.79%
-1.34%
MCD - MCDONALDS CORP
New Purchase
0.43%
$8.5M
+21.95%
-3.04%
-0.08%
PG - PROCTER AND GAMBLE CO
New Purchase
0.42%
$8.3M
+15.40%
+6.19%
+15.26%
UPS - UNITED PARCEL SERVICE INC
New Purchase
0.41%
$8.1M
-29.56%
+16.21%
-11.35%
INTC - INTEL CORP
Reduce 38% $(4.9M)
0.41%
$8.1M
+87.31%
+8.23%
+37.86%
MRK - MERCK & CO INC
New Purchase
0.41%
$8.0M
+34.78%
+4.51%
+6.03%
MO - ALTRIA GROUP INC
Reduce 14% $(1.3M)
0.40%
$8.0M
+89.05%
+4.58%
-3.47%
QCOM - QUALCOMM INC
Reduce 11% $(940.2K)
0.40%
$8.0M
+15.81%
+15.17%
+1.51%
T - AT&T INC
Add 2% ($137.3K)
0.40%
$7.9M
+85.69%
+12.60%
-8.13%
BMY - BRISTOL-MYERS SQUIBB CO
New Purchase
0.39%
$7.8M
-10.40%
-5.56%
-31.82%
PSX - PHILLIPS 66
New Purchase
0.39%
$7.7M
+87.22%
-6.42%
+15.11%
KMI - KINDER MORGAN INC DEL
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
GLD - SPDR GOLD TR
Reduce 100%
0.00%
$0.00
GSK - GSK PLC
Reduce 100%
0.00%
$0.00
ES - EVERSOURCE ENERGY
Reduce 100%
0.00%
$0.00
LMT - LOCKHEED MARTIN CORP
Reduce 100%
0.00%
$0.00
GIS - GENERAL MLS INC
Reduce 100%
0.00%
$0.00
TBF - PROSHARES TR
Reduce 100%
0.00%
$0.00