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

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

Filed: 2023-02-03 (Q4 2022) | Holdings: 1606 | Value: $2.2B | 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
Add 46% ($52.9M)
7.75%
$167.3M
-73.86%
-44.61%
-51.62%
PIFI - ETF SER SOLUTIONS
5.64%
$121.9M
+12.89%
+2.23%
+2.75%
OPER - ETF SER SOLUTIONS
Reduce 19% $(21.3M)
4.10%
$88.4M
+16.17%
+1.12%
+5.21%
HPKEW - HIGHPEAK ENERGY INC
2.89%
$62.4M
AAPL - APPLE INC
Add 1% ($397.3K)
1.93%
$41.7M
+70.42%
+8.83%
+23.70%
EPD - ENTERPRISE PRODS PARTNERS L
Add 7% ($2.1M)
1.54%
$33.2M
+80.10%
-0.30%
+9.90%
ABBV - ABBVIE INC
Reduce 9% $(3.4M)
1.52%
$32.8M
+59.71%
+2.04%
+22.26%
MSFT - MICROSOFT CORP
Add 10% ($2.9M)
1.52%
$32.8M
+48.87%
+18.93%
+58.97%
CVX - CHEVRON CORP NEW
Reduce 1% $(451.2K)
1.43%
$30.9M
+34.41%
-7.05%
-6.63%
XOM - EXXON MOBIL CORP
Add 4% ($756.7K)
1.02%
$22.0M
+59.61%
-4.90%
-6.54%
JPM - JPMORGAN CHASE & CO
Add 3% ($602.2K)
1.01%
$21.8M
+125.56%
-3.61%
+27.99%
JNJ - JOHNSON & JOHNSON
Add 1% ($293.6K)
0.95%
$20.6M
+62.67%
-0.76%
-2.44%
SPY - SPDR S&P 500 ETF TR
Reduce 36% $(11.7M)
0.95%
$20.5M
+66.94%
-0.76%
+22.02%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 19% $(4.9M)
0.94%
$20.2M
+105.00%
-8.65%
+41.74%
EOG - EOG RES INC
Add 2% ($336.8K)
0.93%
$20.0M
+28.05%
-9.40%
-7.70%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 6% $(1.3M)
0.92%
$20.0M
+54.86%
+3.81%
+26.77%
VTI - VANGUARD INDEX FDS
Add 2% ($374.9K)
0.90%
$19.5M
+63.97%
-2.24%
+20.10%
GOOG - ALPHABET INC
Add 1% ($199.1K)
0.90%
$19.4M
+189.11%
+2.46%
+41.14%
XLE - SELECT SECTOR SPDR TR
Reduce 13% $(2.8M)
0.87%
$18.7M
+53.44%
-8.27%
+0.38%
PFE - PFIZER INC
Reduce 13% $(2.8M)
0.86%
$18.6M
-23.19%
-13.49%
-36.78%
SDS - PROSHARES TR
New Purchase
0.83%
$17.9M
-55.98%
+3.08%
-26.28%
CSCO - CISCO SYS INC
0.79%
$17.1M
+79.95%
-4.22%
+6.13%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 1% ($113.4K)
0.76%
$16.4M
+117.70%
-0.31%
-2.16%
CNQ - CANADIAN NAT RES LTD
Add 7% ($1.1M)
0.70%
$15.2M
+92.51%
-3.77%
+9.01%
EMR - EMERSON ELEC CO
Add 4% ($513.0K)
0.62%
$13.3M
+54.42%
-8.37%
+5.29%
ATVI - ACTIVISION BLIZZARD INC
Add 2% ($194.4K)
0.60%
$12.9M
VB - VANGUARD INDEX FDS
Reduce 5% $(647.9K)
0.59%
$12.6M
+35.14%
-11.46%
+2.76%
AMZN - AMAZON COM INC
Reduce 12% $(1.6M)
0.56%
$12.1M
+103.81%
+1.04%
+65.47%
PVAL - PUTNAM ETF TRUST
Reduce 1% $(84.3K)
0.56%
$12.1M
+69.34%
-6.29%
+13.63%
DOW - DOW INC
Reduce 1% $(68.0K)
0.52%
$11.1M
-16.55%
-9.98%
-6.62%
IVV - ISHARES TR
Add 5% ($471.0K)
0.49%
$10.7M
+67.39%
-0.77%
+22.16%
V - VISA INC
Reduce 1% $(81.4K)
0.49%
$10.5M
+34.81%
-1.16%
+21.46%
KMI - KINDER MORGAN INC DEL
New Purchase
0.48%
$10.3M
+112.46%
-7.06%
-2.13%
PG - PROCTER AND GAMBLE CO
Add 1% ($111.4K)
0.47%
$10.1M
+8.80%
+10.19%
+14.24%
MCD - MCDONALDS CORP
Add 4% ($392.7K)
0.47%
$10.0M
+24.93%
+12.03%
+10.36%
PSX - PHILLIPS 66
Add 1% ($70.0K)
0.46%
$10.0M
+100.88%
-5.41%
+55.37%
VZ - VERIZON COMMUNICATIONS INC
Reduce 38% $(6.2M)
0.46%
$10.0M
+45.87%
-8.53%
+7.13%
MRK - MERCK & CO INC
Reduce 3% $(352.2K)
0.46%
$10.0M
+29.00%
+14.27%
+25.41%
KO - COCA COLA CO
Add 1% ($115.7K)
0.45%
$9.8M
+41.40%
+7.39%
+3.59%
ORCL - ORACLE CORP
New Purchase
0.45%
$9.7M
+69.53%
+6.54%
+32.02%
GOOGL - ALPHABET INC
Add 4% ($331.7K)
0.44%
$9.6M
+191.23%
+2.24%
+40.31%
SCCO - SOUTHERN COPPER CORP
New Purchase
0.44%
$9.5M
+181.53%
+0.99%
+11.56%
COST - COSTCO WHSL CORP NEW
Add 6% ($488.5K)
0.43%
$9.3M
+105.49%
-4.49%
+42.42%
T - AT&T INC
Reduce 4% $(335.7K)
0.43%
$9.2M
+69.33%
-13.17%
-4.03%
BAC - BANK AMERICA CORP
Reduce 7% $(655.4K)
0.41%
$8.8M
+48.21%
-25.06%
-6.16%
UPS - UNITED PARCEL SERVICE INC
0.41%
$8.7M
-38.97%
-7.99%
-23.89%
AFL - AFLAC INC
New Purchase
0.40%
$8.6M
+71.51%
-2.85%
+12.90%
NVS - NOVARTIS AG
Reduce 17% $(1.7M)
0.40%
$8.6M
+109.08%
+25.69%
+31.37%
QQQ - INVESCO QQQ TR
New Purchase
0.39%
$8.5M
+96.46%
+4.33%
+42.14%
TRV - TRAVELERS COMPANIES INC
New Purchase
0.38%
$8.3M
+71.90%
-0.88%
+19.97%
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00
MET - METLIFE INC
Reduce 100%
0.00%
$0.00
MO - ALTRIA GROUP INC
Reduce 100%
0.00%
$0.00
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
DUK - DUKE ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
QCOM - QUALCOMM INC
Reduce 100%
0.00%
$0.00