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

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About U.S. Capital Wealth Advisors, LLC

Investment Activity

U.S. Capital Wealth Advisors, LLC has $2.60 billion in total holdings as of March 31, 2024.
U.S. Capital Wealth Advisors, LLC owns shares of 675 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, U.S. Capital Wealth Advisors, LLC has purchased 657 new stocks and bought additional shares in 224 stocks.
U.S. Capital Wealth Advisors, LLC sold shares of 323 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

HighPeak Energy: $218,969,162
ClearShares Piton Intermediate Fixed Income ETF: $88,413,082
SPDR S&P 500 ETF Trust: $72,925,888
Apple: $54,396,627
Microsoft: $49,306,181

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $6,270,821 Holding
BlackRock U.S. Equity Factor Rotation ETF: $5,656,164 Holding
FIRST TR EXCH TRADED FD III: $5,066,746 Holding
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF: $5,030,964 Holding
NATIXIS ETF TR: $4,232,185 Holding

Largest Purchases this Quarter

Walmart: 176,839 shares (about $10.64M)
JPMorgan Equity Premium Income ETF: 112,602 shares (about $6.52M)
FIRST TR EXCHNG TRADED FD VI: 197,416 shares (about $6.27M)
BlackRock U.S. Equity Factor Rotation ETF: 127,391 shares (about $5.66M)
FIRST TR EXCH TRADED FD III: 230,202 shares (about $5.07M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 479,551 shares (about $45.38M)
Phillips 66: 85,018 shares (about $13.89M)
JPMorgan Chase & Co.: 39,653 shares (about $7.94M)
Truist Financial: 138,205 shares (about $5.39M)
Alphabet: 35,326 shares (about $5.38M)

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	$218,969,162		0.0%	13,885,172	8.4%	Oils/Energy
PIFI ClearShares Piton Intermediate Fixed Income ETF	$88,413,082	$1,953,500 ▲	2.3%	963,515	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$72,925,888	$97,291 ▲	0.1%	139,419	2.8%	Finance
AAPL Apple	$54,396,627	$2,011,806 ▼	-3.6%	317,218	2.1%	Computer and Technology
MSFT Microsoft	$49,306,181	$3,802,039 ▼	-7.2%	117,195	1.9%	Computer and Technology
EPD Enterprise Products Partners	$49,240,271	$1,331,717 ▼	-2.6%	1,687,466	1.9%	Oils/Energy
OPER ClearShares Ultra-Short Maturity ETF	$47,001,625	$805,265 ▲	1.7%	469,336	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$45,410,255	$45,375,151 ▼	-50.0%	479,922	1.7%	ETF
HPKEW HighPeak Energy	$36,300,000		0.0%	5,500,000	1.4%	Energy
QQQ Invesco QQQ	$31,427,689	$336,118 ▲	1.1%	70,781	1.2%	Finance
CVX Chevron	$30,877,241	$32,179 ▼	-0.1%	195,748	1.2%	Oils/Energy
NVDA NVIDIA	$29,805,044	$420,158 ▼	-1.4%	32,986	1.1%	Computer and Technology
AMZN Amazon.com	$29,102,422	$1,631,713 ▲	5.9%	161,340	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$28,463,453	$7,942,502 ▼	-21.8%	142,104	1.1%	Finance
GOOG Alphabet	$24,572,180	$5,378,738 ▼	-18.0%	161,383	0.9%	Computer and Technology
XOM Exxon Mobil	$24,394,702	$207,488 ▲	0.9%	209,865	0.9%	Oils/Energy
BRK.B Berkshire Hathaway	$24,237,511	$3,323,790 ▼	-12.1%	57,637	0.9%	Finance
CNQ Canadian Natural Resources	$23,658,707	$271,928 ▲	1.2%	309,994	0.9%	Oils/Energy
ABBV AbbVie	$23,597,231	$3,323,141 ▼	-12.3%	129,584	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$23,253,801	$272,116 ▼	-1.2%	89,472	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$20,948,038	$6,515,151 ▲	45.1%	362,047	0.8%	ETF
EOG EOG Resources	$20,761,109	$246,220 ▼	-1.2%	162,399	0.8%	Oils/Energy
IVV iShares Core S&P 500 ETF	$20,728,519	$2,619,717 ▼	-11.2%	39,428	0.8%	ETF
RTX RTX	$20,241,098	$506,864 ▼	-2.4%	207,537	0.8%	Aerospace
JNJ Johnson & Johnson	$19,426,992	$2,223,518 ▼	-10.3%	122,808	0.7%	Medical
SCCO Southern Copper	$19,031,470	$983,711 ▲	5.5%	178,666	0.7%	Basic Materials
CSCO Cisco Systems	$18,056,886	$1,141,591 ▼	-5.9%	361,789	0.7%	Computer and Technology
EMR Emerson Electric	$17,586,613	$1,072,502 ▼	-5.7%	155,057	0.7%	Industrial Products
WMT Walmart	$16,452,133	$10,640,383 ▲	183.1%	273,428	0.6%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$16,049,227	$1,635,276 ▼	-9.2%	169,995	0.6%	ETF
GOOGL Alphabet	$15,896,400	$1,689,661 ▼	-9.6%	105,323	0.6%	Computer and Technology
V Visa	$15,779,738	$1,253,906 ▼	-7.4%	56,542	0.6%	Business Services
ET Energy Transfer	$15,192,122	$20,339 ▲	0.1%	965,806	0.6%	Oils/Energy
UPS United Parcel Service	$14,709,777	$1,218,619 ▲	9.0%	98,969	0.6%	Transportation
DOW DOW	$14,622,257	$189,025 ▼	-1.3%	252,413	0.6%	Basic Materials
VB Vanguard Small-Cap ETF	$14,188,851	$126,411 ▼	-0.9%	62,071	0.5%	ETF
MPLX Mplx	$13,942,594	$1,805,034 ▼	-11.5%	335,481	0.5%	Oils/Energy
IBM International Business Machines	$13,793,999	$657,284 ▼	-4.5%	72,235	0.5%	Computer and Technology
QCOM QUALCOMM	$13,673,755	$2,320,946 ▼	-14.5%	80,766	0.5%	Computer and Technology
COST Costco Wholesale	$13,519,578	$88,651 ▲	0.7%	18,453	0.5%	Retail/Wholesale
PFE Pfizer	$13,243,837	$2,215,284 ▲	20.1%	477,255	0.5%	Medical
TRV Travelers Companies	$12,997,968	$679,368 ▼	-5.0%	56,479	0.5%	Finance
VOO Vanguard S&P 500 ETF	$12,791,618	$797,974 ▲	6.7%	26,610	0.5%	ETF
AEP American Electric Power	$12,600,056	$1,100,359 ▼	-8.0%	146,342	0.5%	Utilities
MO Altria Group	$12,557,445	$218,405 ▲	1.8%	287,883	0.5%	Consumer Staples
PG Procter & Gamble	$12,438,917	$198,757 ▼	-1.6%	76,665	0.5%	Consumer Staples
AFL Aflac	$12,144,032	$725,173 ▲	6.4%	141,440	0.5%	Finance
TGT Target	$12,135,503	$381,710 ▼	-3.0%	68,481	0.5%	Retail/Wholesale
MCD McDonald's	$11,942,722	$100,373 ▲	0.8%	42,358	0.5%	Retail/Wholesale
COP ConocoPhillips	$11,754,815	$927,744 ▲	8.6%	92,354	0.5%	Oils/Energy
T AT&T	$11,698,160	$723,677 ▲	6.6%	664,668	0.5%	Computer and Technology
KO Coca-Cola	$11,218,854	$128,478 ▲	1.2%	183,375	0.4%	Consumer Staples
GPC Genuine Parts	$10,829,832	$234,720 ▲	2.2%	69,901	0.4%	Auto/Tires/Trucks
META Meta Platforms	$10,692,139	$319,516 ▼	-2.9%	22,019	0.4%	Computer and Technology
GD General Dynamics	$10,425,288	$91,527 ▲	0.9%	36,905	0.4%	Aerospace
FCX Freeport-McMoRan	$10,085,959	$343,904 ▲	3.5%	214,504	0.4%	Basic Materials
GSK GSK	$9,886,420	$126,767 ▼	-1.3%	230,614	0.4%	Medical
FTC First Trust Large Cap Growth AlphaDEX Fund	$9,620,525	$90,981 ▼	-0.9%	78,038	0.4%	ETF
NVS Novartis	$9,430,486	$164,538 ▼	-1.7%	97,493	0.4%	Medical
NEM Newmont	$9,391,984	$58,742 ▼	-0.6%	262,053	0.4%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,294,528	$2,249,586 ▲	31.9%	127,061	0.4%	ETF
ALNY Alnylam Pharmaceuticals	$9,191,175		0.0%	61,500	0.4%	Medical
DEO Diageo	$9,147,237	$2,139,333 ▲	30.5%	61,498	0.4%	Consumer Staples
PAYX Paychex	$9,042,921	$318,545 ▲	3.7%	73,639	0.3%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$8,972,727	$1,640,931 ▼	-15.5%	94,789	0.3%	ETF
BTI British American Tobacco	$8,932,598	$832,071 ▲	10.3%	292,872	0.3%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$8,677,337	$877,926 ▲	11.3%	149,326	0.3%	ETF
HD Home Depot	$8,415,897	$462,627 ▼	-5.2%	21,939	0.3%	Retail/Wholesale
DVN Devon Energy	$8,368,568	$519,212 ▲	6.6%	166,771	0.3%	Oils/Energy
BAC Bank of America	$8,347,818	$2,093,941 ▼	-20.1%	220,143	0.3%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,242,534	$508,996 ▼	-5.8%	122,311	0.3%	ETF
MA Mastercard	$8,143,738	$473,378 ▼	-5.5%	16,911	0.3%	Business Services
KMI Kinder Morgan	$7,973,842	$866,986 ▼	-9.8%	434,779	0.3%	Oils/Energy
GDX VanEck Gold Miners ETF	$7,964,045	$969,882 ▲	13.9%	251,867	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$7,824,330	$304,323 ▲	4.0%	219,723	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$7,732,667	$11,501 ▼	-0.1%	183,543	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$7,665,471	$57,843 ▲	0.8%	209,783	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,631,286	$2,513,992 ▼	-24.8%	135,861	0.3%	Manufacturing
ES Eversource Energy	$7,622,579	$1,219,247 ▲	19.0%	127,532	0.3%	Utilities
MPC Marathon Petroleum	$7,456,369	$672,008 ▲	9.9%	37,004	0.3%	Oils/Energy
CTRA Coterra Energy	$7,453,351	$996,709 ▼	-11.8%	267,337	0.3%	Oils/Energy
EFA iShares MSCI EAFE ETF	$7,323,218	$34,819 ▲	0.5%	91,701	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$7,322,410	$326,188 ▲	4.7%	117,989	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,140,293	$236,653 ▼	-3.2%	202,907	0.3%	ETF
OVV Ovintiv	$7,119,938	$163,692 ▲	2.4%	137,186	0.3%	Oils/Energy
BJAN Innovator U.S. Equity Buffer ETF - January	$7,116,687	$1,837,994 ▲	34.8%	163,452	0.3%	ETF
MDT Medtronic	$7,087,934	$993,078 ▼	-12.3%	81,330	0.3%	Medical
MRK Merck & Co., Inc.	$6,755,945	$1,442,208 ▼	-17.6%	51,201	0.3%	Medical
UNH UnitedHealth Group	$6,714,471	$505,576 ▼	-7.0%	13,573	0.3%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$6,707,498	$361,405 ▼	-5.1%	118,948	0.3%	Manufacturing
SHEL Shell	$6,618,513	$315,825 ▼	-4.6%	98,725	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$6,579,756	$909,357 ▲	16.0%	38,848	0.3%	ETF
CVS CVS Health	$6,469,754	$56,470 ▲	0.9%	81,115	0.2%	Retail/Wholesale
CCI Crown Castle	$6,445,138	$269,125 ▲	4.4%	60,901	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$6,426,448	$513,391 ▲	8.7%	30,856	0.2%	ETF
MAIN Main Street Capital	$6,401,032	$16,275 ▼	-0.3%	135,300	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,365,227	$3,369,660 ▲	112.5%	117,353	0.2%	ETF
INTC Intel	$6,345,272	$1,577,352 ▼	-19.9%	143,656	0.2%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,270,821	$6,270,821 ▲	New Holding	197,416	0.2%	FT VEST US EQT E
AMGN Amgen	$6,168,740	$1,402,012 ▲	29.4%	21,696	0.2%	Medical

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

About MarketBeat

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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