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

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

Filed: 2023-05-11 (Q1 2023) | Holdings: 633 | 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
7.79%
$168.2M
-51.93%
-1.17%
-5.77%
PIFI - ETF SER SOLUTIONS
5.75%
$124.2M
+10.58%
-2.27%
+0.64%
HPKEW - HIGHPEAK ENERGY INC
3.85%
$83.3M
OPER - ETF SER SOLUTIONS
Reduce 13% $(11.2M)
3.57%
$77.2M
+14.79%
+1.35%
+5.47%
AAPL - APPLE INC
Reduce 2% $(1.2M)
2.40%
$51.7M
+49.33%
+3.50%
+7.86%
EPD - ENTERPRISE PRODS PARTNERS L
Add 10% ($3.7M)
1.82%
$39.3M
+75.83%
+5.15%
+19.36%
MSFT - MICROSOFT CORP
Reduce 8% $(3.0M)
1.68%
$36.4M
+23.11%
+4.57%
+34.32%
ABBV - ABBVIE INC
Add 3% ($883.1K)
1.54%
$33.3M
+57.12%
+4.88%
+14.33%
CVX - CHEVRON CORP NEW
Add 2% ($435.6K)
1.32%
$28.5M
+43.89%
+5.50%
+9.14%
GOOG - ALPHABET INC
Reduce 3% $(591.4K)
1.02%
$22.1M
+153.74%
+12.68%
+46.07%
XOM - EXXON MOBIL CORP
Add 1% ($109.8K)
1.02%
$22.0M
+67.41%
+6.19%
+14.88%
JPM - JPMORGAN CHASE & CO
Add 1% ($148.3K)
0.99%
$21.3M
+129.38%
+13.90%
+49.10%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($293.6K)
0.94%
$20.2M
+47.41%
+10.70%
+26.99%
SPY - SPDR S&P 500 ETF TR
Reduce 8% $(1.8M)
0.93%
$20.2M
+64.85%
+8.79%
+27.82%
VTI - VANGUARD INDEX FDS
Reduce 7% $(1.5M)
0.89%
$19.3M
+64.40%
+9.13%
+27.86%
IBM - INTERNATIONAL BUSINESS MACHS
Add 2% ($382.8K)
0.89%
$19.2M
+123.52%
+18.23%
+43.88%
CSCO - CISCO SYS INC
Add 2% ($419.7K)
0.89%
$19.1M
+85.52%
+17.30%
+8.46%
JNJ - JOHNSON & JOHNSON
Add 5% ($850.6K)
0.88%
$18.9M
+64.70%
+8.30%
-3.40%
EOG - EOG RES INC
Add 6% ($1.1M)
0.87%
$18.8M
+41.11%
+18.74%
+20.85%
AMZN - AMAZON COM INC
Add 12% ($1.8M)
0.77%
$16.6M
+87.03%
+25.33%
+66.34%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 4% ($591.3K)
0.76%
$16.5M
+118.27%
-9.38%
+13.26%
CNQ - CANADIAN NAT RES LTD
Add 6% ($951.1K)
0.74%
$16.1M
+94.97%
+11.19%
+42.16%
PFE - PFIZER INC
Add 5% ($716.9K)
0.72%
$15.5M
-10.72%
-3.03%
-20.16%
XLE - SELECT SECTOR SPDR TR
Reduce 13% $(2.3M)
0.71%
$15.4M
+65.83%
+14.62%
+22.85%
WMT - WALMART INC
New Purchase
0.66%
$14.3M
+153.35%
+4.54%
+19.66%
EMR - EMERSON ELEC CO
Add 16% ($1.9M)
0.65%
$14.0M
+67.61%
+16.63%
+41.18%
V - VISA INC
Add 20% ($2.3M)
0.63%
$13.7M
+32.37%
+4.90%
+21.14%
VB - VANGUARD INDEX FDS
Add 1% ($84.7K)
0.61%
$13.1M
+49.82%
+9.86%
+22.64%
DOW - DOW INC
Add 8% ($995.5K)
0.61%
$13.1M
-5.88%
+6.87%
+19.10%
SCCO - SOUTHERN COPPER CORP
Add 7% ($861.2K)
0.59%
$12.8M
+197.32%
+19.08%
+82.07%
ATVI - ACTIVISION BLIZZARD INC
Reduce 12% $(1.8M)
0.58%
$12.6M
PVAL - PUTNAM ETF TRUST
Reduce 1% $(178.3K)
0.57%
$12.2M
+77.00%
+10.10%
+33.17%
MCD - MCDONALDS CORP
Add 7% ($757.5K)
0.53%
$11.4M
+11.50%
-1.64%
-6.01%
GOOGL - ALPHABET INC
0.52%
$11.3M
+155.58%
+12.56%
+44.96%
IVV - ISHARES TR
Reduce 1% $(150.5K)
0.52%
$11.3M
+65.27%
+8.81%
+27.97%
PSX - PHILLIPS 66
Add 14% ($1.4M)
0.52%
$11.1M
+107.92%
+22.96%
+59.60%
QQQ - INVESCO QQQ TR
Add 6% ($604.6K)
0.50%
$10.9M
+82.21%
+13.50%
+36.51%
ORCL - ORACLE CORP
Reduce 2% $(262.9K)
0.50%
$10.7M
+54.82%
+18.82%
+20.93%
UPS - UNITED PARCEL SERVICE INC
Add 8% ($751.9K)
0.49%
$10.5M
-32.68%
+4.73%
-7.04%
PG - PROCTER AND GAMBLE CO
Add 6% ($578.1K)
0.48%
$10.5M
-0.75%
+1.34%
+9.97%
T - AT&T INC
Add 8% ($722.4K)
0.48%
$10.3M
+93.98%
-14.62%
+8.77%
KO - COCA COLA CO
Add 8% ($802.9K)
0.48%
$10.3M
+31.38%
-3.94%
+2.74%
VZ - VERIZON COMMUNICATIONS INC
Add 3% ($313.6K)
0.47%
$10.2M
+58.25%
-9.24%
+15.70%
KMI - KINDER MORGAN INC DEL
Add 1% ($76.5K)
0.47%
$10.1M
+126.41%
+6.87%
+21.68%
COST - COSTCO WHSL CORP NEW
Reduce 7% $(665.3K)
0.44%
$9.4M
+109.65%
+11.59%
+58.63%
INTC - INTEL CORP
New Purchase
0.43%
$9.3M
+77.11%
+23.37%
+6.58%
NVS - NOVARTIS AG
Add 5% ($474.4K)
0.42%
$9.2M
+68.81%
+0.27%
+7.37%
BAC - BANK AMERICA CORP
Add 20% ($1.5M)
0.42%
$9.1M
+93.96%
+13.29%
+43.25%
JEPI - J P MORGAN EXCHANGE TRADED F
New Purchase
0.42%
$9.1M
+29.58%
+3.58%
+12.44%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
New Purchase
0.42%
$9.1M
+21.84%
AFL - AFLAC INC
Reduce 100%
0.00%
$0.00
SDS - PROSHARES TR
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO INC
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COMPANIES INC
Reduce 100%
0.00%
$0.00