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U.S. Capital Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC
Filed: 2023-08-04 (Q2 2023) | Holdings: 659 | Value: $2.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PIFI - ETF SER SOLUTIONS | Reduce 21% $(26.4M) | 4.58% | $96.5M | +12.51% | -0.61% | +6.22% | |
| HPK - HIGHPEAK ENERGY INC | 3.78% | $79.6M | -51.63% | +14.56% | -4.32% | ||
| OPER - ETF SER SOLUTIONS | Reduce 11% $(8.4M) | 3.27% | $68.9M | +13.38% | +1.32% | +5.41% | |
| AAPL - APPLE INC | Add 8% ($5.1M) | 3.13% | $65.9M | +42.35% | -1.46% | +15.51% | |
| MSFT - MICROSOFT CORP | Add 2% ($713.8K) | 2.07% | $43.7M | +16.17% | +8.81% | +21.28% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 1% ($545.6K) | 1.93% | $40.6M | +68.29% | +1.08% | +12.71% | |
| HPKEW - HIGHPEAK ENERGY INC | 1.70% | $35.8M | |||||
| CVX - CHEVRON CORP NEW | Add 7% ($1.9M) | 1.40% | $29.4M | +38.95% | -7.82% | -6.40% | |
| ABBV - ABBVIE INC | Reduce 6% $(1.6M) | 1.26% | $26.6M | +54.13% | -3.64% | +29.38% | |
| JPM - JPMORGAN CHASE & CO | Add 10% ($2.3M) | 1.24% | $26.1M | +99.04% | -7.32% | +27.59% | |
| VTI - VANGUARD INDEX FDS | Add 24% ($5.0M) | 1.23% | $25.8M | +50.10% | -3.32% | +15.78% | |
| GOOG - ALPHABET INC | 1.22% | $25.7M | +129.23% | +1.50% | +24.18% | ||
| SPY - SPDR S&P 500 ETF TR | Add 4% ($824.1K) | 1.08% | $22.7M | +51.32% | -2.56% | +16.92% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(145.3K) | 1.05% | $22.2M | +34.19% | -2.56% | +16.30% | |
| XOM - EXXON MOBIL CORP | Add 3% ($603.2K) | 1.05% | $22.1M | +63.52% | -1.08% | +10.11% | |
| JNJ - JOHNSON & JOHNSON | Add 6% ($1.3M) | 1.02% | $21.5M | +55.62% | -9.85% | -1.88% | |
| AMZN - AMAZON COM INC | Add 2% ($440.5K) | 1.02% | $21.4M | +48.78% | -0.89% | +14.21% | |
| CSCO - CISCO SYS INC | Add 4% ($841.0K) | 0.94% | $19.8M | +60.87% | +1.33% | -12.82% | |
| EOG - EOG RES INC | Add 2% ($361.3K) | 0.91% | $19.2M | +19.79% | -2.48% | -1.71% | |
| IVV - ISHARES TR | Add 41% ($5.0M) | 0.82% | $17.2M | +51.67% | -2.54% | +17.03% | |
| CNQ - CANADIAN NAT RES LTD | Add 4% ($662.4K) | 0.81% | $17.0M | +77.12% | +9.90% | +12.55% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 14% $(2.8M) | 0.80% | $16.8M | +87.15% | +3.92% | +31.80% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.78% | $16.5M | +145.66% | -2.09% | +39.59% | ||
| PFE - PFIZER INC | Add 12% ($1.7M) | 0.74% | $15.6M | -5.15% | -10.94% | -10.04% | |
| WMT - WALMART INC | Add 1% ($130.3K) | 0.73% | $15.3M | +143.98% | +3.74% | +28.93% | |
| XLE - SELECT SECTOR SPDR TR | Add 1% ($219.6K) | 0.72% | $15.3M | +48.17% | -1.23% | +2.22% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.71% | $15.0M | +293.54% | +1.43% | +122.74% | |
| V - VISA INC | Add 4% ($562.8K) | 0.71% | $15.0M | +28.38% | +1.98% | +8.03% | |
| QQQ - INVESCO QQQ TR | Add 18% ($2.2M) | 0.70% | $14.7M | +59.02% | -1.11% | +17.25% | |
| EMR - EMERSON ELEC CO | Add 1% ($102.4K) | 0.69% | $14.6M | +43.87% | -4.23% | +12.80% | |
| VB - VANGUARD INDEX FDS | 0.65% | $13.8M | +34.62% | -9.13% | +6.60% | ||
| DOW - DOW INC | Add 6% ($731.0K) | 0.64% | $13.5M | -11.11% | -8.92% | -2.15% | |
| GOOGL - ALPHABET INC | Add 3% ($377.9K) | 0.64% | $13.4M | +130.89% | +0.84% | +23.44% | |
| ATVI - ACTIVISION BLIZZARD INC | Add 2% ($252.6K) | 0.60% | $12.7M | ||||
| SCCO - SOUTHERN COPPER CORP | Add 4% ($433.9K) | 0.59% | $12.5M | +144.64% | -10.92% | +21.01% | |
| PVAL - PUTNAM ETF TRUST | Reduce 5% $(606.6K) | 0.58% | $12.3M | +59.71% | -2.76% | +17.81% | |
| MCD - MCDONALDS CORP | 0.58% | $12.2M | +13.73% | -6.09% | -4.53% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 23% ($2.1M) | 0.54% | $11.3M | +26.14% | -0.74% | +7.30% | |
| QCOM - QUALCOMM INC | New Purchase | 0.53% | $11.2M | +10.33% | -1.17% | +32.19% | |
| PG - PROCTER AND GAMBLE CO | Add 3% ($331.7K) | 0.52% | $11.0M | -1.98% | -2.43% | +10.69% | |
| PSX - PHILLIPS 66 | Add 4% ($369.9K) | 0.52% | $10.9M | +74.57% | +6.18% | +22.55% | |
| UPS - UNITED PARCEL SERVICE INC | Add 10% ($1.0M) | 0.51% | $10.7M | -37.44% | -21.12% | -27.72% | |
| KO - COCA COLA CO | Reduce 1% $(74.6K) | 0.47% | $9.9M | +36.97% | -5.54% | +15.61% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.47% | $9.9M | +51.67% | -2.56% | +16.96% | |
| KMI - KINDER MORGAN INC DEL | 0.47% | $9.9M | +115.01% | -2.57% | +22.79% | ||
| BAC - BANK AMERICA CORP | Add 9% ($776.9K) | 0.47% | $9.9M | +68.60% | -9.05% | +20.16% | |
| COST - COSTCO WHSL CORP NEW | Reduce 3% $(352.6K) | 0.47% | $9.9M | +90.08% | +3.05% | +48.98% | |
| NVS - NOVARTIS AG | Reduce 4% $(363.3K) | 0.46% | $9.7M | +69.61% | -3.75% | +15.89% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 1% $(52.2K) | 0.46% | $9.7M | +79.22% | +11.49% | +30.76% | |
| T - AT&T INC | Add 12% ($1.0M) | 0.46% | $9.6M | +131.26% | +14.56% | +44.20% | |
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | Reduce 100% | 0.00% | $0.00 | ||||