10,000+ stock pitches from top investors available on joinyellowbrick.com
U.S. Capital Wealth Advisors, LLC 13F Holdings
Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC
Filed: 2024-07-11 (Q2 2024) | Holdings: 668 | 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HPK - HIGHPEAK ENERGY INC | 7.40% | $195.2M | -55.12% | -8.61% | -37.98% | ||
| PIFI - ETF SER SOLUTIONS | Reduce 3% $(2.5M) | 3.27% | $86.1M | +7.68% | +1.72% | +4.37% | |
| TLT - ISHARES TR | Add 91% ($40.2M) | 3.19% | $84.2M | +0.04% | +1.24% | -4.55% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(552.4K) | 2.86% | $75.3M | +20.08% | +5.11% | +13.44% | |
| AAPL - APPLE INC | Add 3% ($1.9M) | 2.60% | $68.7M | +12.66% | +1.16% | -8.44% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.6M) | 1.92% | $50.8M | -16.69% | -7.58% | +11.57% | |
| NVDA - NVIDIA CORPORATION | Add 1125% ($45.8M) | 1.89% | $49.9M | +38.37% | +7.66% | +27.96% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 1% ($246.9K) | 1.86% | $49.1M | +44.80% | +2.57% | +16.71% | |
| OPER - ETF SER SOLUTIONS | Reduce 17% $(8.1M) | 1.48% | $38.9M | +7.87% | +1.32% | +4.76% | |
| QQQ - INVESCO QQQ TR | Add 9% ($3.0M) | 1.40% | $36.9M | +19.89% | +1.16% | +13.57% | |
| AMZN - AMAZON COM INC | Reduce 1% $(417.4K) | 1.17% | $30.8M | +7.68% | -3.73% | +15.86% | |
| CVX - CHEVRON CORP NEW | Reduce 2% $(512.0K) | 1.14% | $30.1M | +37.52% | -1.72% | +1.52% | |
| XOM - EXXON MOBIL CORP | Add 15% ($3.5M) | 1.05% | $27.7M | +49.52% | +9.73% | +3.42% | |
| GOOG - ALPHABET INC | Reduce 14% $(4.0M) | 0.97% | $25.6M | +58.65% | -10.89% | -1.73% | |
| VTI - VANGUARD INDEX FDS | Add 5% ($1.3M) | 0.96% | $25.2M | +20.58% | +5.42% | +13.61% | |
| HPKEW - HIGHPEAK ENERGY INC | 0.90% | $23.6M | |||||
| ABBV - ABBVIE INC | Reduce 1% $(151.5K) | 0.84% | $22.1M | +29.89% | +15.72% | +16.32% | |
| IVV - ISHARES TR | Add 1% ($318.5K) | 0.83% | $21.9M | +20.25% | +5.14% | +13.50% | |
| CNQ - CANADIAN NAT RES LTD | Add 96% ($10.6M) | 0.82% | $21.6M | +40.59% | +1.64% | -9.22% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 9% $(2.2M) | 0.81% | $21.2M | +13.59% | +9.46% | +13.35% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 3% ($645.1K) | 0.80% | $21.2M | +14.57% | +7.27% | +8.81% | |
| RTX - RTX CORPORATION | Reduce 7% $(1.4M) | 0.74% | $19.4M | +98.70% | +22.85% | +49.43% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($439.5K) | 0.70% | $18.4M | +70.51% | +8.55% | +7.95% | |
| EOG - EOG RES INC | Reduce 11% $(2.3M) | 0.69% | $18.1M | +16.81% | +2.35% | -2.30% | |
| GOOGL - ALPHABET INC | Reduce 7% $(1.3M) | 0.68% | $17.9M | +60.94% | -10.75% | -1.43% | |
| SCCO - SOUTHERN COPPER CORP | Reduce 8% $(1.6M) | 0.67% | $17.7M | +72.40% | +4.06% | -7.48% | |
| WMT - WALMART INC | Reduce 5% $(937.1K) | 0.67% | $17.6M | +82.97% | +15.19% | +38.43% | |
| EMR - EMERSON ELEC CO | 0.65% | $17.1M | +17.98% | -1.57% | +23.82% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(180.3K) | 0.64% | $17.0M | +76.48% | +16.90% | +48.95% | |
| IEF - ISHARES TR | New Purchase | 0.62% | $16.5M | +7.35% | +1.87% | +3.27% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 43% $(12.3M) | 0.62% | $16.4M | +49.04% | +9.23% | +44.70% | |
| COP - CONOCOPHILLIPS | Add 51% ($5.4M) | 0.60% | $15.9M | +20.65% | -3.62% | -15.11% | |
| ET - ENERGY TRANSFER L P | Add 1% ($105.3K) | 0.60% | $15.8M | +32.08% | +3.32% | +15.23% | |
| COST - COSTCO WHSL CORP NEW | Reduce 1% $(222.7K) | 0.59% | $15.5M | +20.54% | +4.84% | +16.01% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 1% $(230.9K) | 0.58% | $15.3M | +38.02% | +3.01% | +0.28% | |
| ALNY - ALNYLAM PHARMACEUTICALS INC | New Purchase | 0.57% | $14.9M | +21.86% | +8.28% | +20.68% | |
| AEP - AMERICAN ELEC PWR CO INC | Add 16% ($2.1M) | 0.56% | $14.9M | +54.53% | +9.24% | +19.42% | |
| MPLX - MPLX LP | Add 3% ($428.1K) | 0.56% | $14.7M | +53.07% | +7.32% | +31.49% | |
| V - VISA INC | Reduce 1% $(159.8K) | 0.56% | $14.7M | +15.29% | +6.39% | +33.56% | |
| UPS - UNITED PARCEL SERVICE INC | Add 6% ($770.1K) | 0.54% | $14.3M | -21.53% | -1.95% | -23.87% | |
| VOO - VANGUARD INDEX FDS | Add 6% ($753.2K) | 0.53% | $14.1M | +20.24% | +5.12% | +13.52% | |
| QCOM - QUALCOMM INC | Reduce 13% $(2.1M) | 0.53% | $14.0M | -34.63% | -11.26% | -21.81% | |
| SPYG - SPDR SER TR | New Purchase | 0.51% | $13.5M | +21.64% | +2.88% | +17.39% | |
| DOW - DOW INC | Add 1% ($82.0K) | 0.51% | $13.5M | -12.28% | +2.68% | -42.54% | |
| T - AT&T INC | New Purchase | 0.51% | $13.3M | +62.00% | +15.02% | +51.88% | |
| MO - ALTRIA GROUP INC | Reduce 1% $(81.4K) | 0.49% | $13.0M | +57.80% | +7.71% | +32.58% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Add 4% ($490.1K) | 0.49% | $13.0M | +45.78% | +32.91% | +63.75% | |
| AFL - AFLAC INC | Add 1% ($91.7K) | 0.48% | $12.7M | +23.38% | +23.43% | +12.84% | |
| TRV - TRAVELERS COMPANIES INC | Add 10% ($1.2M) | 0.48% | $12.7M | +44.28% | +15.05% | +23.92% | |
| PG - PROCTER AND GAMBLE CO | 0.48% | $12.6M | -9.93% | +4.41% | -5.24% | ||
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VB - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||