13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 657 holding rows worth $2,522,294,953.
- Accession
- 0001808915-24-000001
- Filer
- CIK 1808915
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 657 entries on the cover page, a total value of $2,522,294,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,522,294,953 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,328 | $379,317 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,471 | $378,182 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,746 | $378,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,795 | $378,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,884 | $375,349 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,922 | $373,442 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,216 | $373,425 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,538 | $372,996 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,350 | $371,833 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,825 | $370,562 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,697 | $370,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,234 | $369,758 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,270 | $365,708 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,738 | $365,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,092 | $364,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,378 | $363,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,925 | $362,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,313 | $362,682 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,705 | $361,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,860 | $359,052 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $356,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,392 | $351,528 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $349,194 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,911 | $347,796 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,198 | $345,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,168 | $341,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,011 | $341,350 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,247 | $338,539 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,621 | $337,685 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,700 | $336,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,215 | $334,746 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,566 | $334,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,673 | $332,130 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,255 | $331,481 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 29,819 | $327,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,550 | $327,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 463 | $327,105 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,307 | $325,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,731 | $319,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,304 | $317,954 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,339 | $317,697 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $316,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,809 | $313,623 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,717 | $313,311 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,201 | $310,015 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,435 | $308,632 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,155 | $307,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,119 | $307,627 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 14,099 | $307,206 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,553 | $306,336 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $306,191 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 11,565 | $305,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,151 | $300,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $299,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,526 | $296,365 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,285 | $295,558 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,431 | $294,467 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,961 | $294,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,660 | $291,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,747 | $291,887 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,980 | $290,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,214 | $289,426 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $288,600 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,968 | $284,912 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,313 | $283,617 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,887 | $282,469 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,100 | $282,387 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,850 | $281,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,184 | $281,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 682 | $280,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,400 | $277,500 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,632 | $274,530 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,767 | $273,161 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,087 | $272,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,690 | $271,129 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,098 | $267,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,311 | $266,946 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,925 | $266,321 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,424 | $264,012 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,292 | $263,442 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,000 | $262,920 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,973 | $260,712 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $259,796 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,911 | $259,595 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,115 | $256,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,470 | $254,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,059 | $253,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $251,975 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,000 | $250,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,016 | $247,802 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,349 | $247,686 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,078 | $245,855 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,779 | $245,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,100 | $244,606 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,435 | $242,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,966 | $241,371 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,270 | $240,628 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,704 | $238,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,686 | $236,532 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,299 | $235,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,869 | $234,082 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,403 | $232,070 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,850 | $229,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,928 | $228,443 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,125 | $227,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,444 | $226,733 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,630 | $226,585 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,136 | $224,570 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,811 | $224,039 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,960 | $223,569 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,973 | $220,902 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,396 | $220,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,815 | $219,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $219,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,081 | $218,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 437 | $218,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,363 | $217,975 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,335 | $215,462 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,781 | $215,222 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,584 | $214,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 897 | $214,329 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,044 | $214,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,062 | $212,840 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,968 | $212,245 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $210,935 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,538 | $210,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $209,968 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,875 | $206,885 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,125 | $206,753 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,902 | $206,321 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,136 | $204,516 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,677 | $204,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,818 | $201,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,200 | $185,288 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,816 | $182,614 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,529 | $181,309 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,885 | $179,107 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,139 | $177,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,766 | $175,104 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,200 | $174,828 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,647 | $158,316 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,387 | $140,263 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,915 | $125,762 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,200 | $124,230 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 64,850 | $121,270 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 62,200 | $99,520 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $94,975 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,000 | $93,300 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $88,346 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,020 | $76,928 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $65,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $47,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,908 | $43,949 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,468 | $42,642 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,875 | dollars as filed | principal |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 66,949 | $33,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |