U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $2,837,720,522 across 700 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 27.8% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001808915-24-000007

Period: 2024-09-30
Reported value: $2.84B
Holdings: 700
Top 10 weight: 27.8%
New: 65
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+275,095	$27M
TMFnew	+249,039	$14.4M
DIAadded	+33,336	$14.1M
ZROZnew	+155,542	$12.8M
VTIadded	+28,880	$8.18M

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
XLGreduced	-169,851	-$8.07M
SPYGreduced	-83,380	-$6.92M
QQQreduced	-10,847	-$5.29M
JEPIreduced	-79,952	-$4.76M
BRK-Breduced	-10,231	-$4.71M

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, Q3 2024

Share positions as resolved from 13F-HR 0001808915-24-000007, largest first. % of portfolio is the value over $2,837,348,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,128	$457K	0.02%	+1,397	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,200	$456K	0.02%	-150	Timeline
KKRKKR & CO INC	3,452	$451K	0.02%	+218	Timeline
XSOEWISDOMTREE TR	13,630	$450K	0.02%	-59	Timeline
EMXCISHARES INC	7,350	$449K	0.02%	+1,309	Timeline
DSTLETF SER SOLUTIONS	7,910	$449K	0.02%	-650	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,928	$447K	0.02%	-49	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	26,802	$444K	0.02%	-45,900	Timeline
NOCNORTHROP GRUMMAN CORP	828	$437K	0.02%	-36	Timeline
MBBISHARES TR	4,561	$437K	0.02%	new	Timeline
DIVBISHARES TR	8,944	$433K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,833	$430K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	14,607	$425K	0.01%	-2,237	Timeline
IEVISHARES TR	7,280	$424K	0.01%	+2,957	Timeline
XLRESELECT SECTOR SPDR TR	9,445	$422K	0.01%	-1,496	Timeline
EMNEASTMAN CHEM CO	3,757	$421K	0.01%	+38	Timeline
IHEISHARES TR	5,939	$419K	0.01%	+2,342	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,002	$417K	0.01%	-2,607
VCITVANGUARD SCOTTSDALE FDS	4,951	$415K	0.01%	+128	Timeline
SHYISHARES TR	4,981	$414K	0.01%	-130	Timeline
SHWSHERWIN WILLIAMS CO	1,078	$411K	0.01%	-7,127	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,287	$410K	0.01%	+11	Timeline
IAUISHARES GOLD TR	8,255	$410K	0.01%	-234	Timeline
UNILEVER PLCUNILEVER PLC	6,264	$407K	0.01%	+1
SPMDSPDR SERIES TRUST	7,420	$406K	0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,000	$405K	0.01%	new	Timeline
INMDINMODE LTD	23,710	$402K	0.01%	-96,575	Timeline
ENPHENPHASE ENERGY INC	3,546	$401K	0.01%	+237	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,453	$397K	0.01%	+1,237	Timeline
JAAAJANUS DETROIT STR TR	7,800	$397K	0.01%	new	Timeline
NFRAFLEXSHARES TR	6,645	$395K	0.01%	-43	Timeline
LULULULULEMON ATHLETICA INC	1,455	$395K	0.01%	+676	Timeline
PSEPINNOVATOR ETFS TRUST	10,038	$387K	0.01%	+933	Timeline
NOCTINNOVATOR ETFS TRUST	7,727	$386K	0.01%	+124	Timeline
AGNCAGNC INVT CORP	36,711	$384K	0.01%	+15,271	Timeline
XMVFXBLACKROCK MUNIVEST FUND	50,000	$380K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,175	$380K	0.01%	-531	Timeline
SCHKSCHWAB STRATEGIC TR	6,809	$376K	0.01%	0	Timeline
DSIISHARES TR	3,457	$376K	0.01%	-111	Timeline
CPKCHESAPEAKE UTILS CORP	3,000	$373K	0.01%	0	Timeline
SAPSAP SE	1,624	$372K	0.01%	-66	Timeline
HWMHOWMET AEROSPACE INC	3,676	$369K	0.01%	+3	Timeline
CAHCARDINAL HEALTH INC	3,332	$368K	0.01%	-259	Timeline
NEARISHARES U S ETF TR	7,025	$360K	0.01%	+2	Timeline
OGNORGANON & CO	18,795	$360K	0.01%	+8,220	Timeline
FTSDFRANKLIN ETF TR	3,932	$359K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	20,131	$359K	0.01%	-9,350	Timeline
ADIANALOG DEVICES INC	1,553	$357K	0.01%	-412	Timeline
FALNISHARES TR	13,062	$357K	0.01%	+76	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,550	$356K	0.01%	0	Timeline
BROSDUTCH BROS INC	11,100	$356K	0.01%	0	Timeline
EMBJEMBRAER S.A.	10,031	$355K	0.01%	-693	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	15,173	$351K	0.01%	+333	Timeline
MEMMATTHEWS ASIA FDS	10,600	$350K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,685	$350K	0.01%	-1,946	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,823	$348K	0.01%	0	Timeline
LQDISHARES TR	3,062	$346K	0.01%	+468	Timeline
CTASCINTAS CORP	1,668	$343K	0.01%	new	Timeline
USXFISHARES TR	6,956	$341K	0.01%	+548	Timeline
SCHFSCHWAB STRATEGIC TR	8,257	$340K	0.01%	+63	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,848	$337K	0.01%	+1,132	Timeline
PAPRINNOVATOR ETFS TRUST	9,346	$336K	0.01%	-1,848	Timeline
SCHASCHWAB STRATEGIC TR	6,487	$334K	0.01%	+31	Timeline
KJULINNOVATOR ETFS TRUST	11,393	$332K	0.01%	+2,547	Timeline
BNYBANK OF NY MELLON CORP	4,614	$332K	0.01%	+405	Timeline
IXUSISHARES TR	4,562	$331K	0.01%	-42	Timeline
SUSCISHARES TR	13,899	$331K	0.01%	+1,548	Timeline
GXOGXO LOGISTICS INCORPORATED	6,350	$331K	0.01%	-303	Timeline
GNRCGENERAC HLDGS INC	2,081	$331K	0.01%	-134	Timeline
KKELLANOVA	4,024	$325K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,755	$324K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	28,303	$321K	0.01%	+13,021	Timeline
DFSVDIMENSIONAL ETF TRUST	10,291	$317K	0.01%	+226	Timeline
PANWPALO ALTO NETWORKS INC	922	$315K	0.01%	-307	Timeline
IBITISHARES BITCOIN TRUST ETF	8,706	$315K	0.01%	-50	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	385	$314K	0.01%	+50
IOCTINNOVATOR ETFS TRUST	10,066	$310K	0.01%	-445	Timeline
SPGIS&P GLOBAL INC	598	$309K	0.01%	-130	Timeline
FFORD MTR CO	29,217	$309K	0.01%	-939	Timeline
IHDGWISDOMTREE TR	6,750	$308K	0.01%	-1,593	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,925	$306K	0.01%	-907	Timeline
SPABSPDR SERIES TRUST	11,677	$305K	0.01%	0	Timeline
ITAISHARES TR	2,021	$302K	0.01%	-7,604	Timeline
ADSKAUTODESK INC	1,094	$301K	0.01%	0	Timeline
IHIISHARES TR	5,067	$300K	0.01%	-58	Timeline
VHTVANGUARD WORLD FD	1,060	$299K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	8,630	$299K	0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	11,470	$297K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,890	$295K	0.01%	+3	Timeline
EBAYEBAY INC.	4,532	$295K	0.01%	-4,175	Timeline
NKENIKE INC	3,336	$295K	0.01%	-994	Timeline
AIGAMERICAN INTL GROUP INC	4,017	$294K	0.01%	-282	Timeline
EAGGISHARES TR	6,045	$294K	0.01%	+653	Timeline
UBSUBS GROUP AG	9,480	$293K	0.01%	-1,421	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	16,594	$292K	0.01%	-59,603	Timeline
TILTFLEXSHARES TR	1,367	$291K	0.01%	-300	Timeline
FNDASCHWAB STRATEGIC TR	4,843	$288K	0.01%	-75	Timeline
TFCTRUIST FINL CORP	6,743	$288K	0.01%	+2	Timeline
BSEPINNOVATOR ETFS TRUST	6,822	$287K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,980	$285K	0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	9,688	$280K	0.01%	+115	Timeline
PHMPULTE GROUP INC	1,934	$278K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	7,921	$276K	0.01%	-1,163	Timeline
TJXTJX COS INC NEW	2,335	$274K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,708	$274K	0.01%	+4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,537	$274K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	237	$273K	0.01%	+9	Timeline
IDUISHARES TR	2,639	$269K	0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,094	$267K	0.01%	-7,250	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,221	$266K	0.01%	-2,351	Timeline
OREALTY INCOME CORP	4,167	$264K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	6,396	$264K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	8,888	$261K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	6,777	$260K	0.01%	+326	Timeline
SPOTSPOTIFY TECHNOLOGY S A	704	$259K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	9,871	$259K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,604	$258K	0.01%	+1,351	Timeline
BDXBECTON DICKINSON & CO	1,071	$258K	0.01%	-18	Timeline
SPDWSPDR INDEX SHS FDS	6,798	$255K	0.01%	-68	Timeline
SCHVSCHWAB STRATEGIC TR	3,158	$254K	0.01%	0	Timeline
FLOTISHARES TR	4,971	$254K	0.01%	-2,500	Timeline
PKGPACKAGING CORP AMER	1,176	$253K	0.01%	+8	Timeline
SCHBSCHWAB STRATEGIC TR	3,804	$253K	0.01%	0	Timeline
HYGISHARES TR	3,124	$251K	0.01%	0	Timeline
IUSVISHARES TR	2,624	$251K	0.01%	-815	Timeline
GVIISHARES TR	2,322	$249K	0.01%	-86	Timeline
DFAXDIMENSIONAL ETF TRUST	9,168	$248K	0.01%	0	Timeline
INGRINGREDION INC	1,791	$246K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	4,476	$246K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,227	$245K	0.01%	-934	Timeline
SPGSIMON PPTY GROUP INC NEW	1,447	$245K	0.01%	+122	Timeline
IJANINNOVATOR ETFS TRUST	7,368	$243K	0.01%	-454	Timeline
BSXBOSTON SCIENTIFIC CORP	2,894	$243K	0.01%	-498	Timeline
NTAPNETAPP INC	1,962	$242K	0.01%	+20	Timeline
ABNBAIRBNB INC	1,908	$242K	0.01%	-2,066	Timeline
SDSIAMERICAN CENTY ETF TR	4,652	$241K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	8,513	$240K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,179	$239K	0.01%	-1,038	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,853	$238K	0.01%	-1,463	Timeline
JBLJABIL INC	1,983	$238K	0.01%	+120	Timeline
ENVXENOVIX CORPORATION	25,200	$235K	0.01%	+200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,278	$235K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,992	$235K	0.01%	-13	Timeline
TDTORONTO DOMINION BK ONT	3,707	$234K	0.01%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,500	$234K	0.01%	0	Timeline
FLEXFLEX LTD	6,968	$233K	0.01%	0	Timeline
APAAPA CORPORATION	9,335	$228K	0.01%	-34	Timeline
IGMISHARES TR	2,379	$228K	0.01%	-22,281	Timeline
PBPROSPERITY BANCSHARES INC	3,161	$228K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,646	$227K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	6,703	$226K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	2,759	$226K	0.01%	-1,000	Timeline
DMXFISHARES TR	3,076	$222K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,845	$221K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,042	$220K	0.01%	new	Timeline
COMTISHARES U S ETF TR	8,475	$220K	0.01%	0	Timeline
SGOVISHARES TR	2,156	$217K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	393	$212K	0.01%	-39	Timeline
IBBISHARES TR	1,452	$211K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,340	$211K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,094	$210K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,668	$209K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	19,000	$208K	0.01%	0	Timeline
SCISERVICE CORP INTL	2,604	$206K	0.01%	new	Timeline
MLPAGLOBAL X FDS	4,277	$205K	0.01%	-20	Timeline
MBCMASTERBRAND INC	11,000	$204K	0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	3,345	$203K	0.01%	new	Timeline
HRIHERC HLDGS INC	1,266	$202K	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	2,785	$202K	0.01%	new	Timeline
XMESPDR SERIES TRUST	3,156	$201K	0.01%	-23,909	Timeline
EESWISDOMTREE TR	3,807	$201K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	12,005	$189K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,439	$184K	0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,251	$180K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	11,662	$176K	0.01%	+222	Timeline
ARRYARRAY TECHNOLOGIES INC	25,000	$165K	0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	63,065	$154K	0.01%	new
SEISOLARIS ENERGY INFRAS INC	11,099	$142K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,753	$141K	<0.01%	new
NMLNEUBERGER ENGY INFRSTR & INC	16,600	$136K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	14,500	$134K	<0.01%	0
VODVODAFONE GROUP PLC	12,725	$128K	<0.01%	+1,197	Timeline
AGFIRST MAJESTIC SILVER CORP	20,200	$121K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	15,000	$114K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	15,500	$89.9K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	31,396	$89.5K	<0.01%	-95,119
MSAIMULTISENSOR AI HOLDINGS INC	37,559	$81.1K	<0.01%	+26,000	Timeline
HFROHIGHLAND OPPS & INCOME FD	13,164	$80.7K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,200	$79.1K	<0.01%	-7,864	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,000	$69.6K	<0.01%	0
TET1 ENERGY INC	70,100	$68K	<0.01%	-53,750	Timeline
JBLUJETBLUE AIRWAYS CORP	10,000	$65.6K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	11,000	$29.7K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	21,600	$20.9K	<0.01%	-4,000

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
MSTRSTRATEGY INC Stock	call	2,000	$223K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,900	$109K	new
ARRYARRAY TECHNOLOGIES INC COM SHS	call	50,000	$22.5K	+40,000
AGNCAGNC INVT CORP REIT	call	25,000	$18.5K	+10,200

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	$40K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	14,854	$1.83M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	67,010	$1.11M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	30,369	$745K	shares
AAALCOA CORP	17,753	$706K	shares
NANRSPDR INDEX SHS FDS	12,903	$703K	shares
SONYSONY GROUP CORP	8,250	$701K	shares
CBOECBOE GLOBAL MKTS INC	4,110	$699K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,862	$564K	shares
BGBUNGE GLOBAL SA	5,197	$555K	shares
SNAPSNAP INC	32,999	$548K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	10,284	$522K	shares
ARKKARK ETF TR	11,582	$509K	shares
LFUSLITTELFUSE INC	1,950	$498K	shares
PRFINVESCO EXCHANGE TRADED FD T	11,005	$418K	shares
HEFAISHARES TR	10,872	$387K	shares
HBANHUNTINGTON BANCSHARES INC	25,392	$335K	shares
OLNOLIN CORP	6,520	$307K	shares
TNADIREXION SHARES ETF TRUST	8,330	$305K	shares
TQQQPROSHARES TR	4,000	$295K	shares
SNOWSNOWFLAKE INC	1,984	$268K	shares
VNQVANGUARD INDEX FDS	2,942	$246K	shares
INTUINTUIT	373	$245K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,662	$244K	shares
FDLFIRST TR EXCHANGE-TRADED FD	5,400	$205K	shares
INFLLISTED FDS TR	6,236	$204K	shares
KYNKAYNE ANDERSON ENERGY INFRST	16,628	$172K	shares
RIVRIVERNORTH OPPORTUNITIES FD	12,000	$147K	shares
SOFISOFI TECHNOLOGIES INC	15,836	$105K	shares
WBDWARNER BROS DISCOVERY INC	11,825	$88K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,000	$43.1K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	66,949	$9.32K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,000	$4.3K	call

How Q3 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 0001808915-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC