13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,606 holding rows worth $2,158,946,231.
- Accession
- 0001754960-23-000062
- Filer
- CIK 1808915
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,606 entries on the cover page, a total value of $2,158,946,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,946,231 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $1,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 190 | $1,640 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 132 | $1,633 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 40 | $1,589 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 510 | $1,586 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41 | $1,581 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 100 | $1,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52 | $1,554 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 550 | $1,529 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 7,500 | $1,500 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,485 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $1,449 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,414 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $1,381 | dollars as filed | |
| NULL | 032108854 | NULL | 270 | $1,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,367 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8 | $1,338 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 496 | $1,334 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 35,000 | $1,332 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 400 | $1,316 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 459 | $1,285 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,245 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,237 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17 | $1,196 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,190 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25 | $1,189 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27 | $1,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35 | $1,140 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,119 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,871 | $1,080 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 440 | $1,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $988 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 6,055 | $987 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 200 | $982 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33 | $980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $967 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92 | $934 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 77 | $928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $886 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42 | $868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $847 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 125 | $844 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 600 | $834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $822 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20 | $813 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $776 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20 | $772 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 155 | $738 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 190 | $713 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52 | $711 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $711 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30 | $711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22 | $687 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27 | $683 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $677 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 700 | $658 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,750 | $655 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 425 | $646 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 20 | $633 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500 | $630 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 112 | $621 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 192 | $609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $599 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 75 | $590 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18 | $580 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $549 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 400 | $532 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118 | $500 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58 | $495 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 420 | $479 | dollars as filed | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 500 | $465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $460 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $454 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $452 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44 | $414 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33 | $413 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75 | $409 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,700 | $375 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $363 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $362 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $358 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $351 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100 | $343 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $339 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $332 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 33 | $318 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $312 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15 | $311 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 175 | $310 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90 | $305 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3 | $302 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8 | $299 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $293 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 325 | $288 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 225 | $281 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60 | $266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $261 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 71 | $256 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17 | $227 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50 | $218 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $216 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19 | $208 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $203 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $201 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,000 | $168 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000062 | this filing | 2023-02-03 | acceptance time not in the bulk data set |