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

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

Filed: 2025-01-24 (Q4 2024) | Holdings: 815 | Value: $3.2B | 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
6.32%
$204.1M
-49.63%
-31.82%
-71.37%
TLT - ISHARES TR
Reduce 1% $(553.6K)
3.21%
$103.6M
+3.98%
+1.88%
+4.68%
AAPL - APPLE INC
Add 13% ($11.5M)
3.11%
$100.4M
+14.86%
-6.48%
+14.53%
PIFI - ETF SER SOLUTIONS
Reduce 2% $(1.9M)
2.71%
$87.5M
+6.10%
+2.27%
+5.84%
NVDA - NVIDIA CORPORATION
Add 22% ($11.5M)
2.01%
$64.8M
+42.19%
-11.04%
+49.46%
SPY - SPDR S&P 500 ETF TR
Reduce 23% $(19.1M)
1.95%
$62.9M
+11.86%
-7.15%
+17.83%
EPD - ENTERPRISE PRODS PARTNERS L
Add 1% ($363.8K)
1.83%
$59.1M
+21.53%
-5.71%
+5.19%
MSFT - MICROSOFT CORP
Add 12% ($5.7M)
1.60%
$51.8M
-11.07%
-7.40%
+11.73%
AMZN - AMAZON COM INC
Add 13% ($4.6M)
1.27%
$40.9M
-7.27%
-16.45%
+5.40%
QQQ - INVESCO QQQ TR
Add 19% ($6.3M)
1.24%
$40.1M
+15.20%
-7.38%
+23.02%
OPER - ETF SER SOLUTIONS
Reduce 4% $(1.6M)
1.17%
$37.7M
+5.07%
+1.09%
+4.32%
PLTR - PALANTIR TECHNOLOGIES INC
New Purchase
0.98%
$31.6M
+100.43%
+52.26%
+126.10%
XOM - EXXON MOBIL CORP
Add 1% ($304.3K)
0.96%
$30.9M
+53.84%
+0.49%
+28.23%
VTI - VANGUARD INDEX FDS
Reduce 15% $(5.5M)
0.94%
$30.2M
+11.44%
-7.93%
+17.36%
CVX - CHEVRON CORP NEW
Reduce 1% $(202.2K)
0.80%
$25.7M
+34.48%
-10.27%
+12.11%
GOOG - ALPHABET INC
Add 7% ($1.7M)
0.79%
$25.4M
+52.33%
-15.53%
+72.45%
IVV - ISHARES TR
Add 6% ($1.3M)
0.77%
$24.8M
+11.97%
-7.15%
+17.93%
ABBV - ABBVIE INC
Add 2% ($554.4K)
0.72%
$23.3M
+25.01%
+8.76%
+32.15%
MPLX - MPLX LP
Add 4% ($981.3K)
0.72%
$23.2M
+19.67%
+4.01%
+15.00%
HPKEW - HIGHPEAK ENERGY INC
0.71%
$22.9M
WMT - WALMART INC
Reduce 4% $(1.0M)
0.69%
$22.2M
+32.69%
-0.57%
+23.84%
AFL - AFLAC INC
Add 54% ($7.6M)
0.67%
$21.7M
+7.16%
+2.48%
+5.11%
RTX - RTX CORPORATION
Reduce 1% $(200.7K)
0.67%
$21.6M
+58.37%
-0.61%
+56.18%
AVGO - BROADCOM INC
New Purchase
0.64%
$20.7M
+49.04%
-9.61%
+53.60%
CSCO - CISCO SYS INC
Reduce 1% $(125.9K)
0.64%
$20.6M
+32.56%
-7.01%
+28.49%
EMR - EMERSON ELEC CO
Add 1% ($179.2K)
0.63%
$20.3M
+5.04%
-17.40%
+18.49%
ET - ENERGY TRANSFER L P
Add 2% ($292.7K)
0.61%
$19.7M
+1.89%
-12.99%
-5.11%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($187.2K)
0.59%
$19.2M
+2.81%
+14.36%
+4.13%
CNQ - CANADIAN NAT RES LTD
Add 1% ($130.8K)
0.59%
$19.1M
+62.81%
-4.23%
+22.38%
ETN - EATON CORP PLC
New Purchase
0.59%
$19.1M
+11.35%
-12.02%
+2.14%
TRGP - TARGA RES CORP
New Purchase
0.58%
$18.8M
+21.93%
-13.42%
-4.43%
META - META PLATFORMS INC
New Purchase
0.57%
$18.5M
-7.95%
-12.58%
+7.64%
GOOGL - ALPHABET INC
Add 5% ($863.8K)
0.57%
$18.5M
+54.43%
-15.73%
+73.88%
V - VISA INC
Add 5% ($795.8K)
0.55%
$17.8M
-8.01%
+1.74%
+0.25%
T - AT&T INC
Add 5% ($793.1K)
0.53%
$17.2M
+25.82%
+15.29%
+4.15%
IBM - INTERNATIONAL BUSINESS MACHS
Add 2% ($403.8K)
0.52%
$16.9M
+15.23%
+5.30%
+36.81%
COST - COSTCO WHSL CORP NEW
Add 1% ($142.9K)
0.52%
$16.9M
+9.85%
+5.19%
+5.67%
JNJ - JOHNSON & JOHNSON
Reduce 4% $(634.7K)
0.52%
$16.7M
+69.63%
+4.96%
+53.77%
IEF - ISHARES TR
0.51%
$16.5M
+7.31%
+3.24%
+7.22%
NEM - NEWMONT CORP
Add 51% ($5.4M)
0.49%
$15.9M
+179.10%
+30.31%
+207.53%
VOO - VANGUARD INDEX FDS
Add 6% ($887.4K)
0.49%
$15.8M
+11.96%
-7.14%
+17.92%
MMM - 3M CO
New Purchase
0.49%
$15.8M
-0.77%
-7.38%
+9.08%
LLY - ELI LILLY & CO
New Purchase
0.48%
$15.6M
+21.24%
+13.79%
+37.49%
JPM - JPMORGAN CHASE & CO.
Reduce 14% $(2.5M)
0.48%
$15.5M
+13.81%
-7.24%
+16.29%
K - KELLANOVA
New Purchase
0.48%
$15.4M
+1.45%
MCD - MCDONALDS CORP
Add 8% ($1.2M)
0.48%
$15.4M
+10.28%
+11.15%
+11.74%
EOG - EOG RES INC
Reduce 1% $(183.9K)
0.47%
$15.3M
+12.04%
-13.58%
-15.48%
TRV - TRAVELERS COMPANIES INC
Reduce 3% $(405.4K)
0.45%
$14.7M
+22.80%
+6.56%
+17.25%
COP - CONOCOPHILLIPS
Reduce 3% $(390.0K)
0.45%
$14.5M
+32.82%
-9.76%
-0.59%
ALNY - ALNYLAM PHARMACEUTICALS INC
Reduce 2% $(235.1K)
0.44%
$14.2M
+15.10%
-9.19%
+30.45%
DOW - DOW INC
Reduce 100%
0.00%
$0.00
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00
DIA - SPDR DOW JONES INDL AVERAGE
Reduce 100%
0.00%
$0.00
SCCO - SOUTHERN COPPER CORP
Reduce 100%
0.00%
$0.00
AEP - AMERICAN ELEC PWR CO INC
Reduce 100%
0.00%
$0.00
XLE - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
UPS - UNITED PARCEL SERVICE INC
Reduce 100%
0.00%
$0.00
TMF - DIREXION SHS ETF TR
Reduce 100%
0.00%
$0.00