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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: 2024-05-10 (Q1 2024) | Holdings: 676 | Value: $2.6B | 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 | 8.43% | $219.0M | -50.92% | +6.12% | -30.85% | ||
| PIFI - ETF SER SOLUTIONS | Add 2% ($2.0M) | 3.40% | $88.4M | +9.85% | +3.42% | +5.30% | |
| SPY - SPDR S&P 500 ETF TR | 2.81% | $72.9M | +28.56% | +2.38% | +12.98% | ||
| AAPL - APPLE INC | Reduce 4% $(2.0M) | 2.09% | $54.4M | +39.08% | +17.44% | +14.20% | |
| MSFT - MICROSOFT CORP | Reduce 7% $(3.8M) | 1.90% | $49.3M | -9.29% | -2.50% | +8.30% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 3% $(1.3M) | 1.90% | $49.2M | +47.16% | -0.38% | +16.86% | |
| OPER - ETF SER SOLUTIONS | Add 2% ($805.3K) | 1.81% | $47.0M | +8.85% | +1.33% | +4.92% | |
| TLT - ISHARES TR | Reduce 50% $(45.4M) | 1.75% | $45.4M | +4.01% | +7.76% | -0.77% | |
| HPKEW - HIGHPEAK ENERGY INC | 1.40% | $36.3M | |||||
| QQQ - INVESCO QQQ TR | Add 1% ($336.1K) | 1.21% | $31.4M | +33.20% | +1.83% | +15.08% | |
| CVX - CHEVRON CORP NEW | 1.19% | $30.9M | +30.30% | -12.01% | -11.25% | ||
| NVDA - NVIDIA CORPORATION | Reduce 1% $(420.2K) | 1.15% | $29.8M | +96.17% | +20.50% | +35.99% | |
| AMZN - AMAZON COM INC | Add 6% ($1.6M) | 1.12% | $29.1M | +11.58% | -11.28% | +10.98% | |
| JPM - JPMORGAN CHASE & CO | Reduce 22% $(7.9M) | 1.10% | $28.5M | +53.79% | +4.29% | +33.84% | |
| GOOG - ALPHABET INC | Reduce 18% $(5.4M) | 0.95% | $24.6M | +79.01% | -1.03% | -3.32% | |
| XOM - EXXON MOBIL CORP | Add 1% ($207.5K) | 0.94% | $24.4M | +45.09% | +1.31% | -4.71% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 12% $(3.3M) | 0.93% | $24.2M | +15.29% | +3.94% | +24.21% | |
| CNQ - CANADIAN NAT RES LTD | Add 1% ($271.9K) | 0.91% | $23.7M | +35.83% | -6.35% | -14.44% | |
| ABBV - ABBVIE INC | Reduce 12% $(3.3M) | 0.91% | $23.6M | +37.42% | +19.00% | +22.13% | |
| VTI - VANGUARD INDEX FDS | Reduce 1% $(272.1K) | 0.89% | $23.3M | +28.14% | +1.78% | +12.37% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 45% ($6.5M) | 0.81% | $20.9M | +15.02% | +0.30% | +6.20% | |
| EOG - EOG RES INC | Reduce 1% $(246.2K) | 0.80% | $20.8M | +15.81% | -0.62% | -9.89% | |
| IVV - ISHARES TR | Reduce 11% $(2.6M) | 0.80% | $20.7M | +28.75% | +2.38% | +13.04% | |
| RTX - RTX CORPORATION | Reduce 2% $(506.9K) | 0.78% | $20.2M | +91.56% | +10.20% | +25.35% | |
| JNJ - JOHNSON & JOHNSON | Reduce 10% $(2.2M) | 0.75% | $19.4M | +71.84% | +7.42% | +6.03% | |
| SCCO - SOUTHERN COPPER CORP | Add 5% ($983.7K) | 0.73% | $19.0M | +65.09% | -14.97% | -18.24% | |
| CSCO - CISCO SYS INC | Reduce 6% $(1.1M) | 0.69% | $18.1M | +72.36% | -6.35% | +31.49% | |
| EMR - EMERSON ELEC CO | Reduce 6% $(1.1M) | 0.68% | $17.6M | +18.05% | -10.33% | +5.28% | |
| WMT - WALMART INC | Add 183% ($10.6M) | 0.63% | $16.5M | +110.98% | +13.33% | +61.24% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 9% $(1.6M) | 0.62% | $16.0M | +34.32% | -3.70% | -7.11% | |
| GOOGL - ALPHABET INC | Reduce 10% $(1.7M) | 0.61% | $15.9M | +81.55% | -1.09% | -3.07% | |
| V - VISA INC | Reduce 7% $(1.3M) | 0.61% | $15.8M | +8.47% | -7.31% | +27.37% | |
| ET - ENERGY TRANSFER L P | 0.58% | $15.2M | +35.56% | -0.36% | +17.93% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 9% ($1.2M) | 0.57% | $14.7M | -26.23% | -15.55% | -28.82% | |
| DOW - DOW INC | Reduce 1% $(189.0K) | 0.56% | $14.6M | -21.15% | -11.15% | -44.74% | |
| VB - VANGUARD INDEX FDS | Reduce 1% $(126.4K) | 0.55% | $14.2M | +21.56% | -2.10% | +4.97% | |
| MPLX - MPLX LP | Reduce 11% $(1.8M) | 0.54% | $13.9M | +54.10% | -0.90% | +27.20% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 5% $(657.3K) | 0.53% | $13.8M | +55.40% | +14.11% | +56.04% | |
| QCOM - QUALCOMM INC | Reduce 15% $(2.3M) | 0.53% | $13.7M | -27.74% | -10.71% | -15.29% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($88.7K) | 0.52% | $13.5M | +30.01% | +9.75% | +29.62% | |
| PFE - PFIZER INC | Add 20% ($2.2M) | 0.51% | $13.2M | +12.81% | +2.35% | -12.61% | |
| TRV - TRAVELERS COMPANIES INC | Reduce 5% $(679.4K) | 0.50% | $13.0M | +39.00% | -3.61% | +24.76% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 0.49% | $12.8M | +28.74% | +2.39% | +13.06% | |
| AEP - AMERICAN ELEC PWR CO INC | Reduce 8% $(1.1M) | 0.48% | $12.6M | +53.27% | +6.54% | +13.90% | |
| MO - ALTRIA GROUP INC | Add 2% ($218.4K) | 0.48% | $12.6M | +69.52% | +14.50% | +37.16% | |
| PG - PROCTER AND GAMBLE CO | Reduce 2% $(198.8K) | 0.48% | $12.4M | -10.27% | +0.58% | -1.21% | |
| AFL - AFLAC INC | Add 6% ($725.2K) | 0.47% | $12.1M | +33.86% | +18.23% | +25.19% | |
| TGT - TARGET CORP | New Purchase | 0.47% | $12.1M | -20.92% | -17.21% | -36.55% | |
| MCD - MCDONALDS CORP | Add 1% ($100.4K) | 0.46% | $11.9M | +16.89% | -1.51% | +16.02% | |
| COP - CONOCOPHILLIPS | New Purchase | 0.45% | $11.8M | +13.26% | -9.06% | -22.58% | |
| ALNY - ALNYLAM PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PSX - PHILLIPS 66 | Reduce 100% | 0.00% | $0.00 | ||||
| PVAL - PUTNAM ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||