U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $2,638,024,539 across 668 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11. Its ten largest share positions make up 27.87% of the portfolio.

Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001808915-24-000004

Period: 2024-06-30
Reported value: $2.64B
Holdings: 668
Top 10 weight: 27.87%
New: 40
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+371,040	$45.8M
TLTadded	+437,783	$40.2M
CNQadded	+297,372	$10.6M
IEFadded	+80,946	$7.58M
XLUadded	+92,453	$6.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-60,823	-$12.3M
NVSreduced	-84,592	-$9.01M
OPERreduced	-80,680	-$8.08M
EFAreduced	-54,321	-$4.25M
GOOGreduced	-22,027	-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001808915-24-000004, largest first. % of portfolio is the value over $2,637,996,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,833	$395K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,631	$392K	0.01%	+6	Timeline
PAPRINNOVATOR ETFS TRUST	11,194	$388K	0.01%	+3,493	Timeline
FMBFIRST TR EXCH TRADED FD III	7,575	$387K	0.01%	0	Timeline
HEFAISHARES TR	10,872	$387K	0.01%	-2,131	Timeline
ENVXENOVIX CORPORATION	25,000	$386K	0.01%	+2,900	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,731	$386K	0.01%	+500	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,823	$386K	0.01%	-114	Timeline
VKTXVIKING THERAPEUTICS INC	7,225	$383K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	4,906	$382K	0.01%	-27	Timeline
FLOTISHARES TR	7,471	$382K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	7,420	$381K	0.01%	0	Timeline
IHDGWISDOMTREE TR	8,343	$380K	0.01%	-482	Timeline
FFORD MTR CO	30,156	$378K	0.01%	-13,892	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,832	$377K	0.01%	+219	Timeline
NOCNORTHROP GRUMMAN CORP	864	$377K	0.01%	-19	Timeline
SDYSPDR SERIES TRUST	2,947	$375K	0.01%	+110	Timeline
TTTRANE TECHNOLOGIES PLC	1,137	$374K	0.01%	+147	Timeline
IAUISHARES GOLD TR	8,489	$373K	0.01%	-402	Timeline
NOCTINNOVATOR ETFS TRUST	7,603	$373K	0.01%	-324	Timeline
CARRCARRIER GLOBAL CORPORATION	5,886	$371K	0.01%	+106	Timeline
DSIISHARES TR	3,568	$371K	0.01%	+782	Timeline
LINLINDE PLC	838	$368K	0.01%	+152	Timeline
EMNEASTMAN CHEM CO	3,719	$364K	0.01%	-1,895	Timeline
DFEVDIMENSIONAL ETF TRUST	13,201	$363K	0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	23,344	$362K	0.01%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	16,784	$361K	0.01%	+2,685	Timeline
PJUNINNOVATOR ETFS TRUST	10,105	$360K	0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	50,000	$358K	0.01%	0	Timeline
EMXCISHARES INC	6,041	$358K	0.01%	+484	Timeline
HDVISHARES TR	3,284	$357K	0.01%	-8,357	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	335	$357K	0.01%	+12
SCHKSCHWAB STRATEGIC TR	6,809	$356K	0.01%	0	Timeline
NFRAFLEXSHARES TR	6,688	$356K	0.01%	0	Timeline
FTSDFRANKLIN ETF TR	3,932	$354K	0.01%	+647	Timeline
NEARISHARES U S ETF TR	7,023	$353K	0.01%	+111	Timeline
CAHCARDINAL HEALTH INC	3,591	$353K	0.01%	-128	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,276	$351K	0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,550	$349K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,263	$344K	0.01%	new
PSEPINNOVATOR ETFS TRUST	9,105	$341K	0.01%	0	Timeline
SAPSAP SE	1,690	$341K	0.01%	+66	Timeline
KKRKKR & CO INC	3,234	$340K	0.01%	+169	Timeline
FALNISHARES TR	12,986	$340K	0.01%	-1,238	Timeline
GXOGXO LOGISTICS INCORPORATED	6,653	$336K	0.01%	-417	Timeline
HBANHUNTINGTON BANCSHARES INC	25,392	$335K	0.01%	-17,217	Timeline
TILTFLEXSHARES TR	1,667	$333K	0.01%	-50	Timeline
BALIBLACKROCK ETF TRUST	11,237	$332K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,309	$330K	0.01%	+555	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,840	$330K	0.01%	new	Timeline
NKENIKE INC	4,330	$326K	0.01%	-569	Timeline
SPGIS&P GLOBAL INC	728	$325K	0.01%	+21	Timeline
UBSUBS GROUP AG	10,901	$322K	0.01%	+591	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,823	$320K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,299	$319K	0.01%	+43	Timeline
CPKCHESAPEAKE UTILS CORP	3,000	$319K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,161	$316K	0.01%	+822	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,316	$315K	0.01%	-794	Timeline
SCHFSCHWAB STRATEGIC TR	8,194	$315K	0.01%	+2,293	Timeline
TTDTHE TRADE DESK INC	3,217	$314K	0.01%	+342	Timeline
UOCTINNOVATOR ETFS TRUST	9,084	$311K	0.01%	-100	Timeline
IXUSISHARES TR	4,604	$311K	0.01%	+55	Timeline
IOCTINNOVATOR ETFS TRUST	10,511	$308K	0.01%	-110	Timeline
OLNOLIN CORP	6,520	$307K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,456	$306K	0.01%	-1,164	Timeline
TNADIREXION SHARES ETF TRUST	8,330	$305K	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,572	$305K	0.01%	-6,510	Timeline
IUSVISHARES TR	3,439	$303K	0.01%	-2,349	Timeline
IWNISHARES TR	1,976	$301K	0.01%	+198	Timeline
IBITISHARES BITCOIN TRUST ETF	8,756	$299K	0.01%	+3,431	Timeline
USXFISHARES TR	6,408	$298K	0.01%	+1,520	Timeline
XLBSELECT SECTOR SPDR TR	3,371	$298K	0.01%	-386	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,716	$295K	0.01%	+4,638	Timeline
TQQQPROSHARES TR	4,000	$295K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,466	$294K	0.01%	+279	Timeline
SPABSPDR SERIES TRUST	11,677	$293K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,215	$293K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,065	$290K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,000	$288K	0.01%	0	Timeline
IHIISHARES TR	5,125	$287K	0.01%	-6,830	Timeline
HWMHOWMET AEROSPACE INC	3,673	$285K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,887	$285K	0.01%	-16	Timeline
SUSCISHARES TR	12,351	$281K	0.01%	+258	Timeline
LQDISHARES TR	2,594	$278K	0.01%	-2,569	Timeline
BSEPINNOVATOR ETFS TRUST	6,822	$277K	0.01%	0	Timeline
EMBJEMBRAER S.A.	10,724	$277K	0.01%	+652	Timeline
APAAPA CORPORATION	9,369	$276K	0.01%	+3,089	Timeline
ADSKAUTODESK INC	1,094	$271K	0.01%	+9	Timeline
FNDASCHWAB STRATEGIC TR	4,918	$270K	0.01%	-1,250	Timeline
SNOWSNOWFLAKE INC	1,984	$268K	0.01%	-70	Timeline
TFCTRUIST FINL CORP	6,741	$262K	0.01%	+51	Timeline
BSXBOSTON SCIENTIFIC CORP	3,392	$261K	0.01%	-529	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,980	$261K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	8,755	$259K	0.01%	-400	Timeline
BDXBECTON DICKINSON & CO	1,089	$255K	0.01%	-216	Timeline
BNYBANK OF NY MELLON CORP	4,209	$252K	0.01%	new	Timeline
EAGGISHARES TR	5,392	$251K	0.01%	-368	Timeline
NTAPNETAPP INC	1,942	$250K	0.01%	-97	Timeline
IJULINNOVATOR ETFS TRUST	8,888	$250K	0.01%	-2,637	Timeline
GVIISHARES TR	2,408	$250K	0.01%	+364	Timeline
KTBKONTOOR BRANDS INC	3,759	$249K	0.01%	-222	Timeline
CNPCENTERPOINT ENERGY INC	8,005	$248K	0.01%	-4,040	Timeline
VNQVANGUARD INDEX FDS	2,942	$246K	0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	7,822	$246K	0.01%	-739	Timeline
INTUINTUIT	373	$245K	0.01%	-114	Timeline
KJULINNOVATOR ETFS TRUST	8,846	$245K	0.01%	-232	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,662	$244K	0.01%	+194
PDECINNOVATOR ETFS TRUST	6,451	$242K	0.01%	+868	Timeline
HYGISHARES TR	3,124	$241K	0.01%	+93	Timeline
SPDWSPDR INDEX SHS FDS	6,866	$241K	0.01%	+158	Timeline
ORLYOREILLY AUTOMOTIVE INC	228	$241K	0.01%	+24	Timeline
DFGRDIMENSIONAL ETF TRUST	9,573	$239K	0.01%	-23,690	Timeline
SCHBSCHWAB STRATEGIC TR	3,804	$239K	0.01%	-9,457	Timeline
IHEISHARES TR	3,597	$239K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	6,396	$237K	0.01%	0	Timeline
IEVISHARES TR	4,323	$237K	0.01%	-495	Timeline
GEVGE VERNOVA INC	1,376	$236K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	432	$234K	0.01%	-16	Timeline
SCHVSCHWAB STRATEGIC TR	3,158	$234K	0.01%	-353	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,704	$233K	0.01%	-353	Timeline
DFAXDIMENSIONAL ETF TRUST	9,168	$233K	0.01%	-518	Timeline
LULULULULEMON ATHLETICA INC	779	$233K	0.01%	+122	Timeline
IDUISHARES TR	2,639	$232K	0.01%	0	Timeline
COMTISHARES U S ETF TR	8,475	$231K	0.01%	-1,004	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,216	$228K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	19,000	$225K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,500	$222K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	704	$221K	0.01%	new	Timeline
OGNORGANON & CO	10,575	$219K	0.01%	-91,472	Timeline
PKGPACKAGING CORP AMER	1,168	$213K	0.01%	-44	Timeline
TET1 ENERGY INC	123,850	$211K	0.01%	-200	Timeline
MLPAGLOBAL X FDS	4,297	$208K	0.01%	-8,348	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,253	$207K	0.01%	-101,292	Timeline
FLEXFLEX LTD	6,968	$205K	0.01%	new	Timeline
INGRINGREDION INC	1,791	$205K	0.01%	-99	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,400	$205K	0.01%	0	Timeline
AGNCAGNC INVT CORP	21,440	$205K	0.01%	+5,800	Timeline
INFLLISTED FDS TR	6,236	$204K	0.01%	0	Timeline
JBLJABIL INC	1,863	$203K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,325	$201K	0.01%	+7	Timeline
BSMBLACK STONE MINERALS L P	11,440	$179K	0.01%	+132	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	12,005	$179K	0.01%	+600	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,251	$172K	0.01%	-264	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,628	$172K	0.01%	-26,336	Timeline
RITMRITHM CAPITAL CORP	15,282	$167K	0.01%	+3,367	Timeline
MBCMASTERBRAND INC	11,000	$161K	0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	15,500	$160K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,064	$153K	0.01%	+3,100	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	12,000	$147K	0.01%	-7,060	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	16,600	$133K	0.01%	-3,787	Timeline
RCREADY CAPITAL CORP	15,000	$123K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	20,200	$120K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	14,500	$118K	<0.01%	0
SOFISOFI TECHNOLOGIES INC	15,836	$105K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	11,528	$102K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	11,099	$95.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11,825	$88K	<0.01%	-18,203	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,000	$66K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	10,000	$60.9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,000	$43.1K	<0.01%	-5,400	Timeline
LACLITHIUM AMERS CORP NEW	11,000	$29.5K	<0.01%	-760	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	11,559	$19K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	25,600	$17.7K	<0.01%	0
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	66,949	$9.32K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ARRYARRAY TECHNOLOGIES INC COM SHS	call	10,000	$23.3K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	10,000	$4.3K	0
AGNCAGNC INVT CORP REIT	call	14,800	$296	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	40,000	$39.9K	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,381	$4.04M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	43,117	$3.29M	shares
EAELECTRONIC ARTS INC	10,342	$1.37M	shares
GLPGLOBAL PARTNERS LP	25,000	$1.11M	shares
DINOHF SINCLAIR CORP	17,805	$1.07M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	29,476	$923K	shares
VYMIVANGUARD WHITEHALL FDS	11,883	$818K	shares
GWWWW GRAINGER INC	762	$775K	shares
MMACYS INC	37,794	$756K	shares
STELSTELLAR BANCORP INC	28,500	$694K	shares
LECOLINCOLN ELEC HLDGS INC	2,461	$629K	shares
CMACOMERICA INC	9,950	$547K	shares
PAXSPIMCO ACCESS INCOME FUND	28,208	$444K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	8,884	$410K	shares
GPNGLOBAL PMTS INC	2,895	$387K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,466	$385K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	30,500	$381K	shares
DONWISDOMTREE TR	7,255	$354K	shares
AXSAXIS CAP HLDGS LTD	5,100	$332K	shares
PYLDPIMCO ETF TR	12,700	$327K	shares
BNBROOKFIELD CORP	7,758	$325K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,703	$310K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	7,300	$303K	shares
VHTVANGUARD WORLD FD	1,087	$294K	shares
CWCURTISS WRIGHT CORP	1,131	$289K	shares
PBPROSPERITY BANCSHARES INC	4,156	$273K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,966	$264K	shares
FLRFLUOR CORP	5,921	$250K	shares
PHMPULTE GROUP INC	2,062	$249K	shares
MSTRSTRATEGY INC	200	$241K	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,902	$236K	shares
HDEFDBX ETF TR	9,415	$232K	shares
IBBISHARES TR	1,664	$228K	shares
EJANINNOVATOR ETFS TRUST	7,664	$222K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,984	$213K	shares
IYZISHARES TR	9,673	$213K	shares
PCARPACCAR INC	1,683	$209K	shares
HRIHERC HLDGS INC	1,233	$208K	shares
FNFFIDELITY NATL FINL INC	3,836	$204K	shares
TXTTEXTRON INC	2,123	$204K	shares
DGDOLLAR GEN CORP	1,301	$203K	shares
EOCTINNOVATOR ETFS TRUST	8,394	$202K	shares
BIVVANGUARD BD INDEX FDS	2,668	$201K	shares
ICLNISHARES TR	13,999	$196K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,937	$188K	shares
BNLBROADSTONE NET LEASE INC	10,529	$165K	shares
ABEVAMBEV SA	26,253	$65.1K	shares
BTGB2GOLD CORP	10,253	$26.8K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001808915-24-000004	base		2024-07-11	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC