13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 667 holding rows worth $2,278,884,000.
- Accession
- 0001754960-22-000222
- Filer
- CIK 1808915
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 667 entries on the cover page, a total value of $2,278,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,278,884,000 with VALUE read as thousands by filing date, 13F file number 028-21388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,019 | $416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,535 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,830 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,890 | $405,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,784 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,970 | $401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,229 | $401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,709 | $400,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 40,000 | $398,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,932 | $397,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,165 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,026 | $392,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,250 | $388,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 35,961 | $386,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,918 | $384,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,875 | $384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,635 | $384,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,000 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,625 | $381,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,440 | $373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 779 | $370,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,087 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,244 | $369,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,420 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,668 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,917 | $363,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,825 | $361,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,851 | $359,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,310 | $357,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,907 | $355,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,938 | $352,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,492 | $351,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 22,530 | $350,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,670 | $348,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,531 | $342,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,600 | $339,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 260 | $335,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,193 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,278 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,598 | $327,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,081 | $326,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,030 | $325,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,835 | $313,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,452 | $313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,261 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,644 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,457 | $310,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,498 | $309,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,000 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,397 | $305,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,837 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,125 | $304,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,704 | $302,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,035 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,753 | $297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,168 | $296,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 30,000 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,205 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,561 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,513 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,659 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,447 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 814 | $285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,631 | $285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,385 | $284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 843 | $284,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,419 | $280,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,474 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,359 | $268,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,127 | $266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,809 | $264,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,197 | $264,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,890 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,145 | $256,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,914 | $256,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,828 | $255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,593 | $255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $251,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,400 | $250,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,194 | $249,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,016 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,649 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,356 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,439 | $245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140 | $243,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,143 | $243,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,204 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,125 | $242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,504 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,160 | $240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,119 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,987 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,768 | $238,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,925 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,566 | $237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,025 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,081 | $234,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,825 | $232,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,650 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,339 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,199 | $230,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,734 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,921 | $229,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,116 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,068 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,000 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,709 | $218,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,750 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,880 | $216,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,490 | $215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,457 | $214,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,290 | $210,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,370 | $210,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,525 | $207,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,929 | $206,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,700 | $206,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,500 | $205,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,101 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,368 | $204,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 68,340 | $204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,296 | $203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 884 | $201,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,745 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,644 | $176,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,150 | $176,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,758 | $173,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,516 | $170,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,050 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,000 | $159,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 30,227 | $157,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,500 | $153,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,300 | $152,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $138,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $121,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 114,055 | $119,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,287 | $116,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 18,780 | $114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,405 | $113,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,000 | $109,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 67,500 | $107,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $105,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,180 | $100,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 10,000 | $98,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,500 | $92,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 207,900 | $91,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 10,252 | $87,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,226 | $77,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,500 | $76,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,232 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,000 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,757 | $66,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 17,859 | $65,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,000 | $64,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,312 | $62,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,289 | $51,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $41,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,334 | $39,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,000 | $32,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 97,509 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 47,064 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000222 | this filing | 2022-08-12 | acceptance time not in the bulk data set |