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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: 2024-02-06 (Q4 2023) | Holdings: 657 | Value: $2.5B | 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 |
| HPK - HIGHPEAK ENERGY INC | 7.84% | $197.7M | -48.83% | +3.26% | +0.00% | ||
| TLT - ISHARES TR | New Purchase | 3.76% | $94.9M | +0.59% | -3.09% | -1.69% | |
| PIFI - ETF SER SOLUTIONS | Add 1% ($994.1K) | 3.45% | $87.1M | +9.43% | -0.32% | +3.28% | |
| SPY - SPDR S&P 500 ETF TR | Add 177% ($42.2M) | 2.62% | $66.2M | +35.78% | +4.52% | +22.60% | |
| AAPL - APPLE INC | Reduce 4% $(2.4M) | 2.51% | $63.3M | +35.64% | -4.20% | +19.99% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.7M) | 1.88% | $47.5M | -6.76% | +0.65% | +1.32% | |
| OPER - ETF SER SOLUTIONS | Reduce 8% $(3.8M) | 1.83% | $46.2M | +10.38% | +1.33% | +5.26% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 3% $(1.6M) | 1.81% | $45.7M | +64.31% | +9.91% | +34.46% | |
| HPKEW - HIGHPEAK ENERGY INC | 1.42% | $35.9M | |||||
| JPM - JPMORGAN CHASE & CO | Add 5% ($1.6M) | 1.23% | $30.9M | +75.03% | +9.78% | +60.57% | |
| CVX - CHEVRON CORP NEW | Add 3% ($746.5K) | 1.16% | $29.2M | +43.31% | +7.47% | +4.04% | |
| QQQ - INVESCO QQQ TR | Add 72% ($12.0M) | 1.14% | $28.7M | +37.59% | +2.44% | +22.22% | |
| GOOG - ALPHABET INC | Reduce 7% $(2.1M) | 1.10% | $27.7M | +103.17% | +18.38% | +28.53% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 2% ($419.4K) | 0.93% | $23.4M | +20.97% | +2.92% | +19.80% | |
| AMZN - AMAZON COM INC | Reduce 2% $(518.7K) | 0.92% | $23.1M | +23.77% | +11.38% | +35.21% | |
| ABBV - ABBVIE INC | Reduce 23% $(7.0M) | 0.91% | $22.9M | +28.56% | -5.71% | +13.52% | |
| VTI - VANGUARD INDEX FDS | Reduce 24% $(6.7M) | 0.85% | $21.5M | +35.43% | +4.63% | +22.76% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($156.9K) | 0.85% | $21.5M | +64.63% | -5.04% | +0.11% | |
| IVV - ISHARES TR | Add 22% ($3.8M) | 0.84% | $21.2M | +36.03% | +4.58% | +22.74% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(146.3K) | 0.82% | $20.8M | +69.60% | +14.67% | +10.13% | |
| CNQ - CANADIAN NAT RES LTD | Add 3% ($524.5K) | 0.80% | $20.1M | +73.91% | +26.85% | +4.51% | |
| EOG - EOG RES INC | Add 3% ($526.9K) | 0.79% | $19.9M | +35.92% | +17.17% | +16.23% | |
| CSCO - CISCO SYS INC | Add 1% ($188.2K) | 0.77% | $19.4M | +66.89% | -5.24% | +27.70% | |
| RTX - RTX CORPORATION | Add 23% ($3.3M) | 0.71% | $17.9M | +121.69% | +12.24% | +41.45% | |
| NVDA - NVIDIA CORPORATION | Add 5% ($843.8K) | 0.66% | $16.6M | +159.81% | +32.55% | +90.10% | |
| GOOGL - ALPHABET INC | Add 3% ($547.0K) | 0.65% | $16.3M | +106.01% | +18.30% | +28.50% | |
| EMR - EMERSON ELEC CO | Add 4% ($596.6K) | 0.63% | $16.0M | +34.46% | +5.94% | +24.38% | |
| V - VISA INC | Reduce 5% $(878.7K) | 0.63% | $15.9M | +9.49% | -0.86% | +25.52% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 1% $(145.7K) | 0.62% | $15.7M | +51.93% | +12.10% | +9.16% | |
| WMT - WALMART INC | 0.60% | $15.2M | +126.89% | +7.17% | +80.35% | ||
| SCCO - SOUTHERN COPPER CORP | 0.58% | $14.6M | +144.87% | +42.99% | +23.10% | ||
| PSX - PHILLIPS 66 | Reduce 1% $(164.0K) | 0.58% | $14.5M | +30.13% | -0.02% | -15.07% | |
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 0.57% | $14.3M | -23.66% | +1.82% | -18.84% | |
| DOW - DOW INC | Reduce 2% $(216.5K) | 0.56% | $14.0M | -12.43% | +8.93% | -24.96% | |
| MPLX - MPLX LP | 0.55% | $13.9M | +73.94% | +12.93% | +52.95% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | 0.54% | $13.7M | +19.31% | +2.78% | +12.82% | ||
| QCOM - QUALCOMM INC | Reduce 15% $(2.4M) | 0.54% | $13.7M | -8.35% | +24.73% | +17.99% | |
| VB - VANGUARD INDEX FDS | Reduce 2% $(215.3K) | 0.53% | $13.4M | +30.09% | +5.95% | +19.60% | |
| ET - ENERGY TRANSFER L P | Add 11% ($1.3M) | 0.53% | $13.3M | +57.34% | +15.30% | +53.47% | |
| PVAL - PUTNAM ETF TRUST | Reduce 1% $(115.0K) | 0.53% | $13.3M | +48.15% | +10.16% | +22.70% | |
| AEP - AMERICAN ELEC PWR CO INC | New Purchase | 0.51% | $12.9M | +85.74% | +17.24% | +34.69% | |
| MCD - MCDONALDS CORP | Add 2% ($220.9K) | 0.49% | $12.5M | +13.57% | -5.62% | +5.75% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 40% $(8.3M) | 0.49% | $12.4M | +44.69% | -7.32% | +42.61% | |
| COST - COSTCO WHSL CORP NEW | 0.48% | $12.1M | +43.68% | +8.18% | +46.96% | ||
| ALNY - ALNYLAM PHARMACEUTICALS INC | 0.47% | $11.8M | +84.79% | -10.56% | +60.06% | ||
| PFE - PFIZER INC | Reduce 21% $(3.0M) | 0.45% | $11.4M | +17.17% | +0.80% | -0.71% | |
| PG - PROCTER AND GAMBLE CO | Add 7% ($722.0K) | 0.45% | $11.4M | -5.30% | +4.86% | +8.18% | |
| MO - ALTRIA GROUP INC | New Purchase | 0.45% | $11.4M | +91.13% | +10.11% | +40.46% | |
| TRV - TRAVELERS COMPANIES INC | New Purchase | 0.45% | $11.3M | +42.76% | +1.91% | +16.73% | |
| AFL - AFLAC INC | Add 2% ($240.3K) | 0.44% | $11.0M | +49.87% | +10.14% | +36.76% | |
| KO - COCA COLA CO | Reduce 100% | 0.00% | $0.00 | ||||
| NVS - NOVARTIS AG | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||