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

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

Filed: 2023-10-19 (Q3 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
Add 90% ($110.9M)
10.55%
$234.4M
-60.84%
-26.86%
-22.84%
PIFI - ETF SER SOLUTIONS
Reduce 12% $(11.3M)
3.74%
$83.2M
+14.56%
+4.47%
+8.04%
AAPL - APPLE INC
2.63%
$58.5M
+47.69%
+10.74%
+35.58%
HPKEW - HIGHPEAK ENERGY INC
2.54%
$56.4M
OPER - ETF SER SOLUTIONS
Reduce 27% $(18.9M)
2.25%
$50.0M
+12.09%
+1.30%
+5.38%
EPD - ENTERPRISE PRODS PARTNERS L
Add 17% ($7.0M)
2.21%
$49.1M
+62.37%
-0.22%
+13.11%
MSFT - MICROSOFT CORP
Add 2% ($753.7K)
1.86%
$41.2M
+14.75%
+19.77%
+27.19%
CVX - CHEVRON CORP NEW
Add 2% ($647.5K)
1.45%
$32.2M
+31.58%
-14.50%
-6.52%
ABBV - ABBVIE INC
Reduce 2% $(655.7K)
1.29%
$28.7M
+55.46%
+14.93%
+33.09%
GOOG - ALPHABET INC
1.26%
$27.9M
+114.21%
+6.58%
+19.93%
VTI - VANGUARD INDEX FDS
Add 1% ($306.7K)
1.13%
$25.2M
+58.68%
+14.58%
+38.56%
JPM - JPMORGAN CHASE & CO
Reduce 4% $(965.3K)
1.13%
$25.0M
+114.02%
+18.39%
+57.93%
XOM - EXXON MOBIL CORP
Add 2% ($398.8K)
1.11%
$24.6M
+54.98%
-13.47%
+10.07%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(270.4K)
1.01%
$22.5M
+41.17%
+8.85%
+37.26%
SPY - SPDR S&P 500 ETF TR
Reduce 1% $(325.3K)
0.97%
$21.5M
+58.84%
+13.95%
+38.86%
JNJ - JOHNSON & JOHNSON
Add 5% ($915.3K)
0.95%
$21.2M
+71.44%
+7.22%
+9.98%
CSCO - CISCO SYS INC
0.92%
$20.5M
+58.46%
-2.66%
+9.44%
EOG - EOG RES INC
Reduce 4% $(936.1K)
0.91%
$20.3M
+14.17%
-16.96%
-3.67%
AMZN - AMAZON COM INC
Reduce 5% $(1.1M)
0.89%
$19.8M
+63.82%
+20.87%
+47.65%
CNQ - CANADIAN NAT RES LTD
Reduce 1% $(268.1K)
0.87%
$19.3M
+61.21%
-5.03%
+12.42%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($107.3K)
0.80%
$17.7M
+94.20%
+26.52%
+74.41%
XLE - SELECT SECTOR SPDR TR
0.77%
$17.1M
+40.30%
-11.35%
+1.67%
PFE - PFIZER INC
Add 18% ($2.6M)
0.75%
$16.7M
+6.91%
-7.62%
-1.36%
IVV - ISHARES TR
Reduce 5% $(869.2K)
0.71%
$15.7M
+59.17%
+13.98%
+39.03%
WMT - WALMART INC
Reduce 1% $(218.3K)
0.69%
$15.4M
+141.10%
+1.34%
+52.77%
EMR - EMERSON ELEC CO
Reduce 2% $(325.5K)
0.69%
$15.3M
+48.39%
+4.14%
+21.35%
V - VISA INC
Add 2% ($325.5K)
0.67%
$14.8M
+30.92%
+16.08%
+23.48%
GOOGL - ALPHABET INC
0.66%
$14.7M
+117.15%
+6.31%
+19.77%
QQQ - INVESCO QQQ TR
Add 2% ($333.9K)
0.66%
$14.6M
+65.16%
+17.62%
+38.77%
NVDA - NVIDIA CORPORATION
Reduce 11% $(1.7M)
0.62%
$13.8M
+323.76%
+42.42%
+243.17%
MPLX - MPLX LP
New Purchase
0.61%
$13.5M
+87.55%
+4.71%
+31.13%
DOW - DOW INC
Add 3% ($355.6K)
0.60%
$13.4M
-2.67%
+9.73%
+11.09%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 21% ($2.3M)
0.60%
$13.3M
+29.50%
+7.17%
+21.12%
PSX - PHILLIPS 66
Reduce 3% $(432.3K)
0.60%
$13.2M
+66.55%
+13.44%
+17.61%
SCCO - SOUTHERN COPPER CORP
Reduce 3% $(361.0K)
0.57%
$12.8M
+190.52%
+16.17%
+67.63%
RTX - RTX CORPORATION
Add 3% ($356.5K)
0.56%
$12.5M
+179.06%
+15.60%
+74.27%
PVAL - PUTNAM ETF TRUST
Add 1% ($126.4K)
0.56%
$12.4M
+67.07%
+10.56%
+34.65%
QCOM - QUALCOMM INC
Add 18% ($1.8M)
0.55%
$12.3M
+20.06%
+37.95%
+54.71%
ET - ENERGY TRANSFER L P
New Purchase
0.55%
$12.2M
+63.28%
+0.69%
+26.57%
VB - VANGUARD INDEX FDS
Reduce 8% $(1.1M)
0.54%
$12.0M
+50.38%
+16.00%
+33.15%
ALNY - ALNYLAM PHARMACEUTICALS INC
New Purchase
0.49%
$10.9M
+97.64%
+14.00%
+81.00%
MCD - MCDONALDS CORP
Add 1% ($70.3K)
0.49%
$10.9M
+25.76%
+15.92%
+24.54%
PG - PROCTER AND GAMBLE CO
Add 1% ($67.8K)
0.48%
$10.6M
+1.73%
-0.17%
+16.58%
COST - COSTCO WHSL CORP NEW
0.47%
$10.4M
+85.85%
+25.24%
+61.10%
AFL - AFLAC INC
New Purchase
0.45%
$10.0M
+46.96%
+7.10%
+45.32%
NVS - NOVARTIS AG
Add 1% ($79.2K)
0.44%
$9.9M
+72.96%
+13.93%
+24.50%
COP - CONOCOPHILLIPS
New Purchase
0.44%
$9.8M
+11.42%
-13.94%
-14.64%
T - AT&T INC
Add 8% ($720.2K)
0.44%
$9.8M
+109.31%
+12.40%
+51.41%
VOO - VANGUARD INDEX FDS
0.43%
$9.6M
+59.17%
+13.99%
+39.02%
KO - COCA COLA CO
Add 3% ($259.4K)
0.43%
$9.5M
+51.49%
+10.11%
+31.30%
UPS - UNITED PARCEL SERVICE INC
Reduce 100%
0.00%
$0.00
BAC - BANK AMERICA CORP
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
KMI - KINDER MORGAN INC DEL
Reduce 100%
0.00%
$0.00
ATVI - ACTIVISION BLIZZARD INC
Reduce 100%
0.00%
$0.00