13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 633 holding rows worth $2,222,328,968.
- Accession
- 0001808915-23-000005
- Filer
- CIK 1808915
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 633 entries on the cover page, a total value of $2,222,328,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,328,968 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,667 | $334,467 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,691 | $330,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,651 | $330,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 19,200 | $330,040 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,313 | $329,774 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,674 | $328,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,236 | $328,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,392 | $323,348 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,696 | $320,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,290 | $318,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,000 | $318,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,626 | $317,717 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,250 | $317,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,317 | $312,586 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $308,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,766 | $307,495 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,407 | $306,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,509 | $304,648 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,263 | $300,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $298,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,701 | $298,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,396 | $293,776 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,436 | $291,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 836 | $290,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,448 | $286,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $286,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,601 | $286,107 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,503 | $285,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $284,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,618 | $284,213 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,549 | $282,240 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,924 | $281,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,809 | $281,212 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,191 | $279,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,359 | $277,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,239 | $276,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,600 | $276,716 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,210 | $275,833 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,636 | $272,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,929 | $271,894 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,499 | $271,746 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $271,200 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $271,062 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,968 | $270,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,298 | $269,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,101 | $269,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,026 | $267,433 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,269 | $260,974 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,101 | $258,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,087 | $255,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 683 | $254,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 11,254 | $253,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,729 | $252,539 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,246 | $246,982 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,713 | $243,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,255 | $243,688 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,353 | $242,658 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,207 | $241,586 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,000 | $240,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,754 | $239,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,725 | $236,503 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,909 | $233,637 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $232,184 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,239 | $231,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $231,117 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,836 | $230,106 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,811 | $229,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252 | $229,033 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,570 | $228,537 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,101 | $227,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,350 | $227,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,244 | $226,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,007 | $226,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,149 | $225,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,662 | $224,110 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,865 | $222,580 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,529 | $222,065 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $221,258 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,691 | $220,542 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,800 | $219,296 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 909 | $214,785 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,683 | $214,650 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,974 | $214,317 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,115 | $214,313 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,384 | $212,897 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,199 | $212,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,671 | $212,182 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,000 | $212,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,001 | $211,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,966 | $210,912 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,360 | $210,168 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,275 | $209,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 787 | $208,492 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,220 | $207,862 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,023 | $207,577 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,065 | $207,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,100 | $206,314 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,518 | $204,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,222 | $204,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,894 | $202,198 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,908 | $200,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,714 | $200,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $200,165 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,535 | $191,911 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,995 | $189,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,770 | $170,446 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,442 | $164,981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,116 | $158,113 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,000 | $154,420 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,850 | $153,428 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,215 | $153,298 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,573 | $148,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,780 | $143,312 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,287 | $132,695 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,768 | $131,638 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $118,313 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 63,200 | $89,744 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,000 | $85,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,614 | $71,134 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,100 | $68,983 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,700 | $65,151 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $63,945 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $63,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,000 | $61,200 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $51,300 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 114,055 | $47,333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,453 | $46,572 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,663 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 33,100 | $38,396 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 66,949 | $38,094 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,500 | $7,140 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 76,475 | $4,589 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $624 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |