13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 659 holding rows worth $2,107,272,271.
- Accession
- 0001808915-23-000004
- Filer
- CIK 1808915
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 659 entries on the cover page, a total value of $2,107,272,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,272,271 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,694 | $352,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,884 | $348,786 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,662 | $347,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,232 | $346,807 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,480 | $345,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,568 | $345,211 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $343,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,685 | $341,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,890 | $335,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,267 | $334,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,904 | $333,682 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,394 | $332,148 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,950 | $331,071 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,604 | $329,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,698 | $329,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $327,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,126 | $321,976 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,257 | $321,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,649 | $321,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,325 | $320,611 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,595 | $317,348 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,277 | $315,254 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,694 | $314,794 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,317 | $314,018 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,593 | $313,553 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 63,250 | $310,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,200 | $308,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 14,300 | $308,237 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,543 | $302,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,215 | $301,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,929 | $299,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,616 | $299,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,368 | $297,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $296,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,225 | $295,819 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,798 | $294,911 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,596 | $293,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,417 | $293,404 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,425 | $292,408 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,399 | $291,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,619 | $289,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,104 | $289,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $289,050 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,297 | $286,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,516 | $285,671 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,513 | $285,276 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,785 | $284,133 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $283,841 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,196 | $280,867 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,010 | $280,500 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,050 | $279,441 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,576 | $278,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,650 | $276,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,857 | $274,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,161 | $273,561 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 26,457 | $273,036 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,497 | $272,774 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,470 | $272,376 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,500 | $270,275 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,023 | $268,143 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 476 | $267,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,576 | $265,771 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,516 | $264,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $263,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,113 | $263,391 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,960 | $262,312 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,141 | $262,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,339 | $260,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 677 | $258,083 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,144 | $256,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,013 | $255,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,000 | $253,680 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,130 | $251,682 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,981 | $250,911 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,714 | $250,886 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,315 | $249,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,754 | $245,541 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $245,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,550 | $245,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,864 | $244,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,298 | $244,128 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,244 | $243,761 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,132 | $242,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,529 | $239,768 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 970 | $237,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,091 | $237,049 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,785 | $237,001 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,694 | $236,016 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,000 | $235,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,896 | $232,897 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,691 | $230,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,104 | $229,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,450 | $228,723 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,510 | $227,807 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,800 | $227,204 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,453 | $226,203 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 471 | $225,447 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,912 | $225,413 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,865 | $224,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,475 | $224,485 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 905 | $224,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,966 | $223,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,058 | $223,527 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,230 | $223,156 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,404 | $222,614 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $220,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,671 | $220,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,076 | $220,160 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,629 | $218,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474 | $218,841 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,289 | $216,216 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $215,738 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,199 | $214,753 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,690 | $213,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 936 | $211,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,060 | $210,741 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,044 | $210,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $210,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $208,715 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,097 | $208,373 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $207,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 436 | $205,179 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,189 | $204,196 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,290 | $203,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,469 | $202,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,498 | $200,435 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,000 | $197,980 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,465 | $190,868 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,362 | $189,767 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,770 | $184,034 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,263 | $181,899 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,504 | $169,685 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,000 | $162,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,780 | $148,548 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,768 | $148,492 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,477 | $136,043 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,287 | $132,695 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 74,106 | $129,686 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,500 | $112,200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,000 | $100,900 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 35,200 | $93,632 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $92,452 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $84,970 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,100 | $74,942 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,700 | $71,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $66,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,100 | $60,771 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 114,055 | $60,449 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $57,450 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,450 | $51,792 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,527 | $49,104 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,387 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,700 | $35,721 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,000 | $27,940 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 14,500 | $12,905 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,500 | $8,524 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 88,225 | $7,058 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $3,089 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 15,000 | $1,650 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |