U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

U.S. Capital Wealth Advisors, LLC has $2.84 billion in total holdings as of September 30, 2024.
U.S. Capital Wealth Advisors, LLC owns shares of 697 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 667 new stocks and bought additional shares in 259 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 298 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

HighPeak Energy: $192,726,187
iShares 20+ Year Treasury Bond ETF: $117,013,673
ClearShares Piton Intermediate Fixed Income ETF: $92,177,228
Apple: $82,713,621
SPDR S&P 500 ETF Trust: $80,371,666

Largest New Holdings this Quarter

DIREXION SHS ETF TR: $14,384,493 Holding
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $12,819,761 Holding
iShares Core Dividend Growth ETF: $2,285,160 Holding
Peabody Energy: $2,176,404 Holding
Cencora: $1,608,872 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 275,095 shares (about $26.99M)
DIREXION SHS ETF TR: 249,039 shares (about $14.38M)
SPDR Dow Jones Industrial Average ETF Trust: 33,336 shares (about $14.11M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 155,542 shares (about $12.82M)
Vanguard Total Stock Market ETF: 28,880 shares (about $8.18M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 169,851 shares (about $8.07M)
SPDR Portfolio S&P 500 Growth ETF: 83,380 shares (about $6.92M)
Invesco QQQ: 10,847 shares (about $5.29M)
JPMorgan Equity Premium Income ETF: 79,952 shares (about $4.76M)
Berkshire Hathaway: 10,231 shares (about $4.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPK HighPeak Energy	$192,726,187		0.0%	13,885,172	6.8%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$117,013,673	$26,986,818 ▲	30.0%	1,192,800	4.1%	ETF
PIFI ClearShares Piton Intermediate Fixed Income ETF	$92,177,228	$3,243,629 ▲	3.6%	970,444	3.2%	ETF
AAPL Apple	$82,713,621	$6,731,605 ▲	8.9%	354,994	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$80,371,666	$7,567,424 ▲	10.4%	152,790	2.8%	Finance
EPD Enterprise Products Partners	$54,517,910	$5,147,813 ▲	10.4%	1,872,824	1.9%	Oils/Energy
NVDA NVIDIA	$48,219,280	$845,586 ▼	-1.7%	397,063	1.7%	Computer and Technology
MSFT Microsoft	$46,989,696	$1,900,208 ▼	-3.9%	109,202	1.7%	Computer and Technology
OPER ClearShares Ultra-Short Maturity ETF	$39,293,192	$371,535 ▲	1.0%	392,366	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$34,872,025	$8,177,666 ▲	30.6%	123,153	1.2%	ETF
XOM Exxon Mobil	$33,297,615	$5,100,826 ▲	18.1%	284,061	1.2%	Oils/Energy
QQQ Invesco QQQ	$32,267,802	$5,294,100 ▼	-14.1%	66,113	1.1%	Finance
AMZN Amazon.com	$30,843,920	$1,183,940 ▲	4.0%	165,534	1.1%	Retail/Wholesale
CVX Chevron	$26,374,761	$1,971,064 ▼	-7.0%	179,091	0.9%	Oils/Energy
ABBV AbbVie	$25,237,475	$178,324 ▼	-0.7%	127,798	0.9%	Medical
IVV iShares Core S&P 500 ETF	$22,978,146	$100,366 ▼	-0.4%	39,836	0.8%	ETF
RTX RTX	$22,833,234	$591,746 ▼	-2.5%	188,455	0.8%	Aerospace
HPKEW HighPeak Energy	$22,275,000		0.0%	5,500,000	0.8%	Energy
GOOG Alphabet	$20,879,997	$2,418,902 ▼	-10.4%	124,888	0.7%	Computer and Technology
WMT Walmart	$20,772,926	$188,793 ▼	-0.9%	257,250	0.7%	Retail/Wholesale
MPLX Mplx	$20,637,408	$5,275,048 ▲	34.3%	464,179	0.7%	Oils/Energy
CNQ Canadian Natural Resources	$20,399,448	$228,817 ▲	1.1%	614,256	0.7%	Oils/Energy
JNJ Johnson & Johnson	$19,380,953	$1,008,663 ▼	-4.9%	119,591	0.7%	Medical
BRK.B Berkshire Hathaway	$19,327,928	$4,708,864 ▼	-19.6%	41,994	0.7%	Finance
SCCO Southern Copper	$19,046,537	$45,690 ▲	0.2%	164,663	0.7%	Basic Materials
CSCO Cisco Systems	$18,589,569	$462,907 ▼	-2.4%	349,297	0.7%	Computer and Technology
EMR Emerson Electric	$17,730,430	$772,591 ▲	4.6%	162,114	0.6%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$17,537,184	$294,066 ▲	1.7%	178,732	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$17,464,806	$4,757,941 ▼	-21.4%	293,477	0.6%	ETF
ALNY Alnylam Pharmaceuticals	$16,914,345		0.0%	61,500	0.6%	Medical
IBM International Business Machines	$16,591,817	$4,422 ▼	0.0%	75,049	0.6%	Computer and Technology
COST Costco Wholesale	$16,173,829	$46,986 ▲	0.3%	18,244	0.6%	Retail/Wholesale
AEP American Electric Power	$16,156,285	$1,267,210 ▼	-7.3%	157,469	0.6%	Utilities
ET Energy Transfer	$15,919,158	$313,794 ▲	2.0%	991,848	0.6%	Oils/Energy
UPS United Parcel Service	$15,871,974	$1,611,398 ▲	11.3%	116,415	0.6%	Transportation
JPM JPMorgan Chase & Co.	$15,866,911	$1,271,900 ▼	-7.4%	75,249	0.6%	Finance
T AT&T	$15,840,847	$490,116 ▲	3.2%	720,038	0.6%	Computer and Technology
COP ConocoPhillips	$15,826,271	$1,167,446 ▲	8.0%	150,326	0.6%	Oils/Energy
EOG EOG Resources	$15,500,104	$2,170,327 ▼	-12.3%	126,089	0.5%	Oils/Energy
GOOGL Alphabet	$15,461,671	$863,911 ▼	-5.3%	93,227	0.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,383,290	$14,105,051 ▲	1,103.5%	36,357	0.5%	Finance
AFL Aflac	$15,187,395	$740,453 ▼	-4.6%	135,844	0.5%	Finance
NEM Newmont	$15,063,531	$85,894 ▲	0.6%	281,825	0.5%	Basic Materials
MCD McDonald's	$14,977,641	$912,617 ▲	6.5%	49,186	0.5%	Retail/Wholesale
V Visa	$14,779,575	$599,113 ▼	-3.9%	53,754	0.5%	Business Services
TRV Travelers Companies	$14,664,174	$69,768 ▲	0.5%	62,635	0.5%	Finance
VOO Vanguard S&P 500 ETF	$14,619,981	$215,814 ▼	-1.5%	27,707	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$14,566,912	$136,266 ▼	-0.9%	165,910	0.5%	ETF
DIREXION SHS ETF TR	$14,384,493	$14,384,493 ▲	New Holding	249,039	0.5%	DAILY 20+ YEAR T
DOW DOW	$14,112,915	$239,116 ▲	1.7%	258,336	0.5%	Basic Materials
MO Altria Group	$13,933,903	$668,470 ▼	-4.6%	273,000	0.5%	Consumer Staples
PG Procter & Gamble	$13,876,760	$621,614 ▲	4.7%	80,120	0.5%	Consumer Staples
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$12,819,761	$12,819,761 ▲	New Holding	155,542	0.5%	ETF
PFE Pfizer	$12,726,611	$24,454 ▲	0.2%	439,758	0.4%	Medical
KO Coca-Cola	$12,610,650	$780,400 ▼	-5.8%	175,489	0.4%	Consumer Staples
GDX VanEck Gold Miners ETF	$12,188,800	$805,281 ▲	7.1%	306,097	0.4%	ETF
BTI British American Tobacco	$11,651,077	$159,782 ▲	1.4%	318,509	0.4%	Consumer Staples
FTC First Trust Large Cap Growth AlphaDEX Fund	$11,540,695	$129,863 ▲	1.1%	87,802	0.4%	ETF
META Meta Platforms	$11,537,243	$1,463,693 ▼	-11.3%	20,155	0.4%	Computer and Technology
GD General Dynamics	$11,514,413	$441,212 ▲	4.0%	38,102	0.4%	Aerospace
VB Vanguard Small-Cap ETF	$11,479,464	$1,011,457 ▼	-8.1%	48,394	0.4%	ETF
GPC Genuine Parts	$11,318,759	$720,186 ▲	6.8%	81,034	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$11,002,858	$373,052 ▼	-3.3%	220,410	0.4%	Basic Materials
QCOM QUALCOMM	$10,860,734	$1,058,389 ▼	-8.9%	63,868	0.4%	Computer and Technology
TGT Target	$10,517,915	$45,355 ▼	-0.4%	67,483	0.4%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$10,462,886	$1,566,304 ▲	17.6%	145,804	0.4%	ETF
PAYX Paychex	$10,043,905	$382,578 ▼	-3.7%	74,848	0.4%	Business Services
GSK GSK	$9,935,659	$43,823 ▲	0.4%	243,045	0.4%	Medical
DEO Diageo	$9,928,542	$1,183,633 ▲	13.5%	70,746	0.3%	Consumer Staples
ES Eversource Energy	$9,835,632	$110,309 ▲	1.1%	144,535	0.3%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$9,802,036	$1,669,205 ▲	20.5%	262,297	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,372,167	$50,254 ▲	0.5%	162,064	0.3%	ETF
HD Home Depot	$9,198,177	$21,881 ▲	0.2%	22,700	0.3%	Retail/Wholesale
KMI Kinder Morgan	$9,001,287	$189,797 ▼	-2.1%	407,482	0.3%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$8,547,766	$320,779 ▲	3.9%	105,815	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$8,495,414	$8,165,780 ▲	2,477.2%	50,926	0.3%	ETF
CME CME Group	$8,491,014	$1,070,368 ▲	14.4%	38,482	0.3%	Finance
DFAU Dimensional US Core Equity Market ETF	$8,469,806	$61,639 ▲	0.7%	213,399	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$8,417,736	$172,135 ▲	2.1%	124,064	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,747,599	$167,269 ▼	-2.1%	130,849	0.3%	Manufacturing
LLY Eli Lilly and Company	$7,636,444	$559,002 ▲	7.9%	8,620	0.3%	Medical
CCI Crown Castle	$7,570,859	$141,526 ▲	1.9%	63,819	0.3%	Finance
MA Mastercard	$7,484,637	$160,487 ▼	-2.1%	15,157	0.3%	Business Services
CVE Cenovus Energy	$7,329,664	$1,566,781 ▲	27.2%	438,115	0.3%	Oils/Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,242,552	$92,509 ▲	1.3%	146,403	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$7,228,700	$338,863 ▼	-4.5%	155,256	0.3%	ETF
AVGO Broadcom	$7,195,023	$6,474,313 ▲	898.3%	41,710	0.3%	Computer and Technology
GLD SPDR Gold Shares	$7,170,270	$141,218 ▲	2.0%	29,500	0.3%	Finance
UNH UnitedHealth Group	$7,118,473	$1,247,706 ▼	-14.9%	12,175	0.3%	Medical
AMGN Amgen	$7,101,887	$82,486 ▲	1.2%	22,041	0.3%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,059,456	$6,915,555 ▼	-49.5%	85,115	0.2%	ETF
PSA Public Storage	$6,872,427	$39,662 ▼	-0.6%	18,887	0.2%	Finance
ENB Enbridge	$6,810,338	$1,552,561 ▲	29.5%	167,701	0.2%	Oils/Energy
MAIN Main Street Capital	$6,805,512	$3,410 ▲	0.1%	135,730	0.2%	Finance
SMH VanEck Semiconductor ETF	$6,780,030	$113,888 ▲	1.7%	27,623	0.2%	Manufacturing
FIRST TR EXCHNG TRADED FD VI	$6,754,384	$132,601 ▲	2.0%	203,598	0.2%	FT VEST US EQT E
PYPL PayPal	$6,739,919	$6,086 ▲	0.1%	86,376	0.2%	Computer and Technology
MDT Medtronic	$6,721,566	$209,050 ▼	-3.0%	74,659	0.2%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$6,691,325	$4,387,600 ▲	190.5%	146,579	0.2%	ETF
BAC Bank of America	$6,675,213	$633,452 ▼	-8.7%	168,226	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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U.S. Capital Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About U.S. Capital Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Capital Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools