13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 676 holding rows worth $2,598,197,645.
- Accession
- 0001808915-24-000003
- Filer
- CIK 1808915
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 676 entries on the cover page, a total value of $2,598,197,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,197,645 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 | 97717X594 | ITL HDG QTLY DIV | 8,825 | $405,421 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,497 | $404,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,475 | $402,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,440 | $398,175 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,937 | $397,478 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,783 | $396,800 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,420 | $395,805 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,080 | $391,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,575 | $389,052 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,895 | $386,998 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,466 | $385,235 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,520 | $383,376 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,224 | $382,057 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,471 | $381,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,641 | $381,260 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,500 | $380,945 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,070 | $380,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,999 | $378,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,927 | $377,115 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,620 | $375,220 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,216 | $374,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,891 | $373,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,837 | $372,328 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 12,983 | $368,119 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,247 | $366,992 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,688 | $365,074 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,231 | $359,280 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,344 | $357,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,963 | $354,309 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,255 | $353,826 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $353,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,168 | $351,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,757 | $349,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $348,780 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,550 | $348,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,809 | $345,012 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,045 | $343,154 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,717 | $340,631 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,780 | $335,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,754 | $333,179 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,256 | $332,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,105 | $332,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,054 | $331,926 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,100 | $331,602 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $328,997 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,700 | $327,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,525 | $325,120 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,758 | $324,827 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,305 | $322,922 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $321,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 421 | $320,970 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,557 | $319,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 686 | $318,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,624 | $316,729 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,310 | $316,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 487 | $316,694 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 323 | $313,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,110 | $312,947 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,613 | $312,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,703 | $309,787 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,549 | $308,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,184 | $308,536 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,065 | $308,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,621 | $307,159 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $306,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 14,099 | $304,208 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,300 | $302,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 707 | $300,655 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,155 | $300,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 990 | $297,198 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,285 | $296,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $295,195 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,087 | $294,055 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $292,160 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $289,468 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,903 | $287,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,057 | $282,647 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,085 | $282,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,778 | $282,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,426 | $282,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,786 | $280,857 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,093 | $278,018 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 448 | $275,045 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,156 | $273,382 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,760 | $271,066 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $270,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,921 | $268,549 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,072 | $268,318 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,818 | $268,218 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,822 | $267,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,561 | $267,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,511 | $266,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,966 | $264,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,028 | $262,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,115 | $261,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,690 | $260,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,701 | $258,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 657 | $256,657 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,479 | $255,933 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,100 | $255,717 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,078 | $254,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,875 | $251,333 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,921 | $250,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,062 | $248,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,686 | $246,412 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,597 | $244,218 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,500 | $243,915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $241,471 | dollars as filed | call |
| SPDW | 78463X889 | COM | 6,708 | $240,397 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,981 | $239,855 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,339 | $239,538 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,468 | $238,702 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,902 | $236,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,031 | $235,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $232,560 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,415 | $232,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 204 | $230,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,901 | $230,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,212 | $230,050 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,060 | $229,482 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,664 | $228,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78 | $226,728 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,000 | $226,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,396 | $226,035 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $223,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,664 | $221,796 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,890 | $220,847 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,888 | $220,693 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,187 | $219,455 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,280 | $215,906 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,325 | $215,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,030 | $214,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,039 | $214,034 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,984 | $213,090 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,673 | $212,614 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,044 | $212,535 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,683 | $208,507 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 124,050 | $208,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,400 | $207,792 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,233 | $207,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,318 | $206,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,583 | $204,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,836 | $203,708 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,123 | $203,692 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,236 | $203,044 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,301 | $203,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,394 | $202,169 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,668 | $201,167 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,400 | $198,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,999 | $195,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,937 | $187,578 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,308 | $180,702 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,100 | $177,021 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,515 | $175,341 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,529 | $164,989 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,405 | $163,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,640 | $154,836 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,964 | $151,339 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,387 | $150,252 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,000 | $136,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,915 | $132,974 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,200 | $118,776 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $96,570 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $96,226 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,760 | $79,027 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $74,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,400 | $72,380 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,253 | $65,107 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $64,800 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,701 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,253 | $26,760 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 11,559 | $26,123 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 66,949 | $24,102 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,600 | $16,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $8,350 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,800 | $2,072 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |