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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: 2024-10-22 (Q3 2024) | Holdings: 704 | Value: $2.8B | 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 | 6.79% | $192.7M | -49.89% | +2.53% | -48.67% | ||
| TLT - ISHARES TR | Add 30% ($27.0M) | 4.12% | $117.0M | +0.88% | -4.44% | +3.95% | |
| PIFI - ETF SER SOLUTIONS | Add 4% ($3.2M) | 3.25% | $92.2M | +6.29% | -0.22% | +5.79% | |
| AAPL - APPLE INC | Add 9% ($6.7M) | 2.91% | $82.7M | +10.05% | -4.35% | +11.41% | |
| SPY - SPDR S&P 500 ETF TR | Add 1% ($852.6K) | 2.83% | $80.3M | +14.85% | +5.25% | +16.97% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Add 10% ($5.1M) | 1.92% | $54.5M | +43.85% | +18.47% | +14.58% | |
| NVDA - NVIDIA CORPORATION | Reduce 2% $(845.6K) | 1.70% | $48.2M | +24.95% | +3.66% | +28.29% | |
| MSFT - MICROSOFT CORP | Reduce 4% $(1.9M) | 1.66% | $47.0M | -12.31% | +3.89% | +21.73% | |
| OPER - ETF SER SOLUTIONS | Add 1% ($371.5K) | 1.38% | $39.3M | +6.36% | +1.19% | +4.51% | |
| VTI - VANGUARD INDEX FDS | Add 31% ($8.2M) | 1.23% | $34.9M | +15.00% | +5.71% | +16.88% | |
| XOM - EXXON MOBIL CORP | Add 18% ($5.1M) | 1.17% | $33.3M | +40.93% | -7.43% | +0.17% | |
| QQQ - INVESCO QQQ TR | Reduce 14% $(5.3M) | 1.14% | $32.3M | +19.46% | +8.09% | +24.37% | |
| AMZN - AMAZON COM INC | Add 4% ($1.2M) | 1.09% | $30.8M | +11.08% | +24.66% | +17.07% | |
| CVX - CHEVRON CORP NEW | Reduce 7% $(2.0M) | 0.93% | $26.4M | +41.24% | +4.82% | +8.85% | |
| ABBV - ABBVIE INC | Reduce 1% $(178.3K) | 0.89% | $25.2M | +15.46% | -8.70% | +25.19% | |
| IVV - ISHARES TR | 0.81% | $23.0M | +14.99% | +5.28% | +17.05% | ||
| RTX - RTX CORPORATION | Reduce 3% $(591.7K) | 0.80% | $22.8M | +58.85% | +0.04% | +44.22% | |
| HPKEW - HIGHPEAK ENERGY INC | 0.78% | $22.3M | |||||
| GOOG - ALPHABET INC | Reduce 10% $(2.4M) | 0.74% | $20.9M | +77.94% | +20.05% | +53.12% | |
| WMT - WALMART INC | Reduce 1% $(188.8K) | 0.73% | $20.8M | +55.74% | +14.81% | +31.76% | |
| MPLX - MPLX LP | Add 34% ($5.3M) | 0.73% | $20.6M | +42.60% | +20.08% | +24.64% | |
| CNQ - CANADIAN NAT RES LTD | Add 1% ($228.8K) | 0.72% | $20.4M | +45.03% | -9.26% | -6.75% | |
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(1.0M) | 0.68% | $19.4M | +55.90% | -9.21% | +22.03% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 20% $(4.7M) | 0.68% | $19.3M | +3.74% | -0.07% | +6.52% | |
| SCCO - SOUTHERN COPPER CORP | 0.67% | $19.0M | +73.93% | -12.15% | +22.06% | ||
| CSCO - CISCO SYS INC | Reduce 2% $(462.9K) | 0.66% | $18.6M | +45.89% | +11.56% | +28.35% | |
| EMR - EMERSON ELEC CO | Add 5% ($772.6K) | 0.62% | $17.7M | +24.18% | +21.14% | +24.56% | |
| IEF - ISHARES TR | Add 2% ($294.1K) | 0.62% | $17.5M | +6.33% | -1.77% | +6.69% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 21% $(4.8M) | 0.62% | $17.5M | +7.09% | +1.31% | +4.82% | |
| ALNY - ALNYLAM PHARMACEUTICALS INC | 0.60% | $16.9M | +7.55% | -7.06% | +56.50% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.58% | $16.6M | +11.99% | -1.12% | +27.19% | ||
| COST - COSTCO WHSL CORP NEW | 0.57% | $16.2M | +14.17% | +5.29% | +5.68% | ||
| AEP - AMERICAN ELEC PWR CO INC | Reduce 7% $(1.3M) | 0.57% | $16.2M | +39.74% | -1.58% | +20.45% | |
| ET - ENERGY TRANSFER L P | Add 2% ($313.8K) | 0.56% | $15.9M | +29.40% | +31.24% | +10.83% | |
| UPS - UNITED PARCEL SERVICE INC | Add 11% ($1.6M) | 0.56% | $15.9M | -17.94% | +3.06% | -29.48% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 7% $(1.3M) | 0.56% | $15.9M | +35.11% | +19.52% | +34.48% | |
| T - AT&T INC | Add 3% ($490.1K) | 0.56% | $15.8M | +40.98% | +7.42% | +21.10% | |
| COP - CONOCOPHILLIPS | Add 8% ($1.2M) | 0.56% | $15.8M | +31.02% | +0.12% | -11.10% | |
| EOG - EOG RES INC | Reduce 12% $(2.2M) | 0.55% | $15.5M | +19.28% | +8.03% | -10.47% | |
| GOOGL - ALPHABET INC | Reduce 5% $(863.9K) | 0.54% | $15.5M | +80.55% | +20.30% | +54.28% | |
| DIA - SPDR DOW JONES INDL AVERAGE | New Purchase | 0.54% | $15.4M | +11.41% | +4.70% | +11.14% | |
| AFL - AFLAC INC | Reduce 5% $(740.5K) | 0.54% | $15.2M | +1.82% | -6.28% | -1.91% | |
| NEM - NEWMONT CORP | New Purchase | 0.53% | $15.1M | +102.97% | -26.74% | +57.45% | |
| MCD - MCDONALDS CORP | New Purchase | 0.53% | $15.0M | +8.60% | -2.26% | +7.30% | |
| V - VISA INC | Reduce 4% $(599.1K) | 0.52% | $14.8M | +6.33% | +14.96% | +21.80% | |
| TRV - TRAVELERS COMPANIES INC | 0.52% | $14.7M | +16.33% | -6.31% | +5.68% | ||
| VOO - VANGUARD INDEX FDS | Reduce 1% $(215.8K) | 0.52% | $14.6M | +14.98% | +5.28% | +17.03% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 1% $(136.3K) | 0.51% | $14.6M | +38.06% | +3.27% | +2.11% | |
| TMF - DIREXION SHS ETF TR | New Purchase | 0.51% | $14.4M | -18.04% | -16.50% | -4.93% | |
| DOW - DOW INC | Add 2% ($239.1K) | 0.50% | $14.1M | -11.58% | -18.56% | -49.02% | |
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| MO - ALTRIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPYG - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||