13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 633 holding rows worth $2,160,663,569.
- Accession
- 0001754960-23-000154
- Filer
- CIK 1808915
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 633 entries on the cover page, a total value of $2,160,663,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,663,569 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,643 | $354,190 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,609 | $353,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 12,423 | $353,434 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,783 | $351,740 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,273 | $351,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,368 | $348,109 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,522 | $346,170 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $342,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,685 | $340,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,328 | $337,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,535 | $337,168 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,438 | $336,867 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,648 | $334,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,539 | $331,054 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,073 | $330,559 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,766 | $329,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,507 | $329,935 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,555 | $324,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,011 | $323,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 17,800 | $323,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,061 | $319,241 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,835 | $319,191 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,276 | $317,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $313,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,517 | $313,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,264 | $312,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,391 | $312,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,480 | $312,162 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,054 | $310,874 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,371 | $307,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,581 | $303,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,649 | $303,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,119 | $302,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,098 | $302,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,340 | $302,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,800 | $301,938 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,625 | $300,578 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,789 | $299,969 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,598 | $296,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,276 | $296,188 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,290 | $294,772 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $294,159 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,060 | $293,773 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,144 | $293,763 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,760 | $290,616 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,479 | $289,820 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,353 | $289,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,125 | $288,585 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,222 | $287,711 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,957 | $287,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,474 | $285,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,223 | $284,162 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,154 | $283,056 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,902 | $273,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,042 | $271,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 606 | $270,219 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,970 | $269,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $267,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,084 | $263,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,337 | $261,343 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,000 | $258,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,111 | $257,336 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $257,011 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,118 | $256,509 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,960 | $255,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,358 | $254,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,450 | $253,881 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,785 | $253,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 711 | $252,615 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,022 | $250,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $250,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,768 | $247,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,132 | $246,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,219 | $245,384 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,410 | $244,520 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,000 | $242,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,940 | $241,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,887 | $239,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,765 | $238,393 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $237,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,718 | $237,745 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,130 | $237,723 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,239 | $236,581 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $234,402 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,981 | $232,488 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,990 | $230,235 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,706 | $228,268 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $223,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,671 | $222,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,112 | $222,111 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,629 | $221,611 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $220,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,102 | $220,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,265 | $218,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,039 | $216,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 463 | $215,165 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,800 | $213,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,893 | $212,131 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,836 | $210,822 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 592 | $210,196 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,199 | $210,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,936 | $209,986 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,650 | $207,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,339 | $206,812 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 19,700 | $201,630 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,112 | $177,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,770 | $172,366 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,268 | $171,929 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,921 | $167,115 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,434 | $160,071 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 15,000 | $153,300 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,762 | $153,033 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,500 | $149,985 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,287 | $126,716 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 74,106 | $105,231 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $103,530 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $94,783 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,000 | $92,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,700 | $91,567 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,065 | $89,377 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,194 | $74,601 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,100 | $70,094 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $69,600 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,590 | $55,989 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,100 | $53,013 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 114,055 | $49,044 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,042 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $38,700 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,000 | $33,110 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,700 | $25,725 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,334 | $24,001 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 93,374 | $7,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $4,945 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000154 | this filing | 2023-05-11 | acceptance time not in the bulk data set |