U.S. Capital Wealth Advisors

Latest statistics and disclosures from U.S. Capital Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by U.S. Capital Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for U.S. Capital Wealth Advisors

Companies in the U.S. Capital Wealth Advisors portfolio as of the December 2021 quarterly 13F filing

U.S. Capital Wealth Advisors has 711 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Clearshs Ultra (OPER) 5.2 $132M -2% 1.3M 100.08
Etf Ser Solutions Clershs Piton In (PIFI) 3.0 $75M +112% 763k 98.58
Highpeak Energy (HPK) 2.9 $73M 5.0M 14.64
Apple (AAPL) 2.5 $65M -4% 363k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $51M 128k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $46M +10% 96k 474.96
Microsoft Corporation (MSFT) 1.7 $42M 126k 336.32
Pfizer (PFE) 1.4 $34M -9% 581k 59.05
Abbvie (ABBV) 1.3 $33M -6% 242k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $32M -4% 11k 2893.56
Amazon (AMZN) 1.2 $30M +3% 9.0k 3334.37
Highpeak Energy *w Exp 08/21/202 (HPKEW) 1.1 $29M 5.5M 5.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $27M 114k 241.44
Cisco Systems (CSCO) 1.1 $27M 432k 63.37

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Enterprise Products Partners (EPD) 1.0 $26M 1.2M 21.96
Chevron Corporation (CVX) 0.9 $23M -5% 194k 117.35
JPMorgan Chase & Co. (JPM) 0.8 $21M -8% 133k 158.35
Vanguard Index Fds Value Etf (VTV) 0.8 $20M +222% 135k 147.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 63k 299.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 6.5k 2897.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M +8% 83k 226.01
Johnson & Johnson (JNJ) 0.7 $18M +11% 106k 171.07
Verizon Communications (VZ) 0.7 $17M -5% 329k 51.96
Coca-Cola Company (KO) 0.7 $17M 285k 59.21
International Business Machines (IBM) 0.7 $17M +6% 124k 133.66
Intel Corporation (INTC) 0.6 $16M -5% 314k 51.50
Procter & Gamble Company (PG) 0.6 $16M +2% 96k 163.58
Home Depot (HD) 0.6 $16M 37k 415.02
Emerson Electric (EMR) 0.6 $15M 164k 92.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 47k 320.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $15M -6% 132k 114.08
McDonald's Corporation (MCD) 0.6 $14M 53k 268.07
Ark Etf Tr Innovation Etf (ARKK) 0.6 $14M +2% 151k 94.59
Exxon Mobil Corporation (XOM) 0.6 $14M -9% 232k 61.19
Bank of America Corporation (BAC) 0.6 $14M -13% 317k 44.49
Cargurus Com Cl A (CARG) 0.5 $14M -17% 404k 33.64
Altria (MO) 0.5 $14M -3% 287k 47.39
Costco Wholesale Corporation (COST) 0.5 $13M +3% 23k 567.68
Raytheon Technologies Corp (RTX) 0.5 $13M -7% 151k 86.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $13M 177k 72.47
Kinder Morgan (KMI) 0.5 $13M 800k 15.86
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $12M +4% 183k 67.59
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 71k 173.87
Dow (DOW) 0.5 $12M +3% 216k 56.72
Visa Com Cl A (V) 0.5 $12M 57k 216.71
EOG Resources (EOG) 0.5 $12M 137k 88.83
CVS Caremark Corporation (CVS) 0.5 $12M -2% 117k 103.16
AFLAC Incorporated (AFL) 0.5 $12M +3% 199k 58.39
Citigroup Com New (C) 0.4 $11M -9% 186k 60.39
At&t (T) 0.4 $11M -25% 454k 24.60
Travelers Companies (TRV) 0.4 $11M +4% 69k 156.43
Eversource Energy (ES) 0.4 $11M 117k 90.98
Lockheed Martin Corporation (LMT) 0.4 $11M 30k 355.41
UnitedHealth (UNH) 0.4 $11M 21k 502.16
Valero Energy Corporation (VLO) 0.4 $10M +2% 138k 75.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $10M +3% 259k 39.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 21k 476.98
Merck & Co (MRK) 0.4 $9.9M -8% 130k 76.64
Canadian Natural Resources (CNQ) 0.4 $9.9M 235k 42.25
Select Sector Spdr Tr Energy (XLE) 0.4 $9.9M +32% 178k 55.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $9.7M 82k 118.58
Texas Instruments Incorporated (TXN) 0.4 $9.5M 50k 188.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $9.2M +3% 178k 51.79
Lowe's Companies (LOW) 0.4 $9.2M 36k 258.49
Glaxosmithkline Sponsored Adr (GSK) 0.4 $9.1M +2% 206k 44.10
General Mills (GIS) 0.3 $8.7M 129k 67.38
NVIDIA Corporation (NVDA) 0.3 $8.7M -7% 30k 294.11
Southern Company (SO) 0.3 $8.6M 126k 68.58
Oracle Corporation (ORCL) 0.3 $8.4M 96k 87.21
United Parcel Service CL B (UPS) 0.3 $8.4M -7% 39k 214.35
Qualcomm (QCOM) 0.3 $8.2M 45k 182.86
Target Corporation (TGT) 0.3 $8.2M 35k 231.44
Kimberly-Clark Corporation (KMB) 0.3 $8.1M 57k 142.93
Gilead Sciences (GILD) 0.3 $8.1M -11% 112k 72.61
Wal-Mart Stores (WMT) 0.3 $8.1M 56k 144.69
Mastercard Incorporated Cl A (MA) 0.3 $8.0M -3% 22k 359.33
Novartis Sponsored Adr (NVS) 0.3 $7.9M -5% 91k 87.47
Pepsi (PEP) 0.3 $7.8M 45k 173.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.8M +501% 128k 60.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.7M +21% 240k 32.03
Meta Platforms Cl A (FB) 0.3 $7.3M +3% 22k 336.36
Philip Morris International (PM) 0.3 $7.2M 76k 95.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.2M 43k 167.93
Dominion Resources (D) 0.3 $7.1M +4% 90k 78.56
Crown Castle Intl (CCI) 0.3 $7.0M 34k 208.73
Diageo Spon Adr New (DEO) 0.3 $6.7M 31k 220.14
Amgen (AMGN) 0.3 $6.6M -6% 30k 224.96
Thermo Fisher Scientific (TMO) 0.3 $6.6M 9.9k 667.20
Select Sector Spdr Tr Financial (XLF) 0.3 $6.5M +16% 167k 39.05
Sempra Energy (SRE) 0.3 $6.5M -2% 49k 132.28
Paychex (PAYX) 0.2 $6.3M -3% 46k 136.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 14.00 450642.86
Prudential Financial (PRU) 0.2 $6.3M -16% 58k 108.23
Main Street Capital Corporation (MAIN) 0.2 $6.2M +5% 139k 44.86
British Amern Tob Sponsored Adr (BTI) 0.2 $6.2M -3% 165k 37.41
Walt Disney Company (DIS) 0.2 $6.2M +27% 40k 154.88
Bristol Myers Squibb (BMY) 0.2 $6.0M +2% 96k 62.35
Tractor Supply Company (TSCO) 0.2 $6.0M -2% 25k 238.61
General Dynamics Corporation (GD) 0.2 $5.9M 28k 208.45
Palantir Technologies Cl A (PLTR) 0.2 $5.9M -9% 323k 18.21
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 101k 58.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.8M -2% 26k 226.13
Etf Managers Tr Prime Mobile Pay (IPAY) 0.2 $5.7M +57% 97k 58.06
American Electric Power Company (AEP) 0.2 $5.6M 63k 88.98
Activision Blizzard (ATVI) 0.2 $5.5M +91% 83k 66.53
Colgate-Palmolive Company (CL) 0.2 $5.5M 65k 85.34
PNC Financial Services (PNC) 0.2 $5.4M 27k 200.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.3M +1844% 47k 113.01
Comcast Corp Cl A (CMCSA) 0.2 $5.3M -2% 105k 50.33
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $5.2M -21% 119k 43.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.1M +48% 31k 162.77
T. Rowe Price (TROW) 0.2 $5.1M 26k 196.64
Adobe Systems Incorporated (ADBE) 0.2 $5.1M -2% 9.0k 567.05
Enviva Partners Com Unit (EVA) 0.2 $5.1M 72k 70.42
Boeing Company (BA) 0.2 $5.1M -22% 25k 201.31
Honeywell International (HON) 0.2 $5.0M -23% 24k 208.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.0M +49% 98k 51.06
BlackRock (BLK) 0.2 $5.0M -4% 5.5k 915.65
Newmont Mining Corporation (NEM) 0.2 $4.9M +16% 80k 62.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.9M -12% 62k 78.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $4.8M 15k 324.01
Genuine Parts Company (GPC) 0.2 $4.7M +2% 34k 140.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.7M +2% 67k 69.87
Gladstone Ld (LAND) 0.2 $4.6M 138k 33.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M 39k 120.32
Barrick Gold Corp (GOLD) 0.2 $4.6M 243k 19.00
Truist Financial Corp equities (TFC) 0.2 $4.6M 79k 58.55
Devon Energy Corporation (DVN) 0.2 $4.6M +3% 104k 44.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M +2% 11k 414.52
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.5M 57k 79.03
Livent Corp (LTHM) 0.2 $4.5M -5% 184k 24.38
Kla Corp Com New (KLAC) 0.2 $4.5M 10k 430.13
Keurig Dr Pepper (KDP) 0.2 $4.5M 121k 36.86
Lennar Corp Cl A (LEN) 0.2 $4.4M 38k 116.17
Anthem (ANTM) 0.2 $4.3M 9.3k 463.50
Signature Bank (SBNY) 0.2 $4.2M 13k 323.44
Morgan Stanley Com New (MS) 0.2 $4.2M 42k 98.15
Viatris (VTRS) 0.2 $4.1M +28% 306k 13.53
D.R. Horton (DHI) 0.2 $4.1M 38k 108.46
Uber Technologies (UBER) 0.2 $4.1M -15% 98k 41.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $4.1M +22% 65k 62.89
Caterpillar (CAT) 0.2 $4.1M +2% 20k 206.71
Gabelli Dividend & Income Trust (GDV) 0.2 $4.0M -21% 150k 27.00
Applied Materials (AMAT) 0.2 $4.0M -3% 26k 157.36
Allstate Corporation (ALL) 0.2 $4.0M -36% 34k 117.64
Raymond James Financial (RJF) 0.2 $4.0M 40k 100.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.0M +3% 60k 65.85
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $4.0M 103k 38.73
Generac Holdings (GNRC) 0.2 $3.9M +83% 11k 351.95
Cigna Corp (CI) 0.2 $3.9M 17k 229.63
Freeport-mcmoran CL B (FCX) 0.2 $3.9M +16% 93k 41.72
Bhp Group Sponsored Ads (BHP) 0.2 $3.8M +7% 64k 60.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.8M -21% 466k 8.23
Blackstone Group Inc Com Cl A (BX) 0.2 $3.8M 29k 129.38
Paypal Holdings (PYPL) 0.1 $3.8M -38% 20k 188.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M +139% 34k 112.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M -2% 17k 219.58
Academy Sports & Outdoor (ASO) 0.1 $3.7M NEW 85k 43.90
ConocoPhillips (COP) 0.1 $3.7M +31% 52k 72.19
Medical Properties Trust (MPW) 0.1 $3.7M -21% 157k 23.63
Tyson Foods Cl A (TSN) 0.1 $3.7M 43k 87.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 40k 92.24
NetApp (NTAP) 0.1 $3.6M 40k 91.98
Cummins (CMI) 0.1 $3.6M +865% 17k 218.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $3.6M 339k 10.67
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M +5% 84k 42.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.6M 43k 82.62
Charles Schwab Corporation (SCHW) 0.1 $3.5M 42k 84.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.5M -29% 274k 12.80
Omega Healthcare Investors (OHI) 0.1 $3.5M +8% 118k 29.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M -31% 20k 170.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $3.4M +10% 128k 26.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 41k 80.84
Primerica (PRI) 0.1 $3.2M -2% 21k 153.28
Nike CL B (NKE) 0.1 $3.2M 19k 166.69
Nextera Energy (NEE) 0.1 $3.2M 35k 93.37
Marathon Petroleum Corp (MPC) 0.1 $3.2M 50k 63.98
Anglogold Ashanti Sponsored Adr (AU) 0.1 $3.2M 153k 20.98
Nutrien (NTR) 0.1 $3.2M 42k 75.21
Ishares Tr Expanded Tech (IGV) 0.1 $3.2M 8.0k 397.70
Wells Fargo & Company (WFC) 0.1 $3.2M 66k 47.98
Southwest Airlines (LUV) 0.1 $3.1M -4% 73k 42.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 76k 41.18
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.1M -35% 76k 40.85
Hp (HPQ) 0.1 $3.1M 82k 37.67
Evercore Class A (EVR) 0.1 $3.1M -2% 23k 135.83
FedEx Corporation (FDX) 0.1 $3.1M -21% 12k 258.64
Stanley Black & Decker (SWK) 0.1 $3.1M -3% 16k 188.59
Franco-Nevada Corporation (FNV) 0.1 $3.0M -2% 22k 138.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.0M +29% 92k 33.00
3M Company (MMM) 0.1 $3.0M -3% 17k 177.62
Eastman Chemical Company (EMN) 0.1 $3.0M +35% 25k 120.90
Thor Industries (THO) 0.1 $2.9M -4% 28k 103.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M NEW 27k 106.96
Simon Property (SPG) 0.1 $2.9M -60% 18k 159.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.9M +5% 30k 97.06
Royal Caribbean Cruises (RCL) 0.1 $2.9M -16% 37k 76.89
Whitestone REIT (WSR) 0.1 $2.9M +3% 284k 10.13
salesforce (CRM) 0.1 $2.9M +3% 11k 254.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M -6% 17k 166.02
Southern Copper Corporation (SCCO) 0.1 $2.8M +115% 46k 61.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M -13% 20k 140.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.8M 60k 46.44
Ford Motor Company (F) 0.1 $2.8M +107% 134k 20.77
Athene Holding Cl A (ATH) 0.1 $2.8M -2% 33k 83.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M -10% 69k 39.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.2k 436.57
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.7M 48k 56.04
Lucid Group (LCID) 0.1 $2.7M -40% 71k 38.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.7M 81k 33.13
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.7M +2% 62k 43.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.7M -21% 392k 6.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 35k 74.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 28k 92.77
Marvell Technology (MRVL) 0.1 $2.6M -32% 30k 87.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.6M 108k 23.73
Abbott Laboratories (ABT) 0.1 $2.6M -10% 18k 140.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.5M +3% 65k 39.27
Pioneer Natural Resources (PXD) 0.1 $2.5M +3% 14k 181.90
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.1 $2.5M 247k 10.20
Dover Corporation (DOV) 0.1 $2.5M 14k 181.63
Air Products & Chemicals (APD) 0.1 $2.5M 8.3k 304.24
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $2.5M +4% 48k 51.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M -3% 40k 61.27
Schlumberger Com Stk (SLB) 0.1 $2.5M -44% 82k 29.95
Goldman Sachs (GS) 0.1 $2.5M -34% 6.4k 382.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.5M 42k 58.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M +23% 14k 171.74
Unity Software (U) 0.1 $2.4M -12% 17k 143.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 30k 80.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.3M +123% 24k 95.89
Sun Communities (SUI) 0.1 $2.3M 11k 210.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 144k 16.11
General Motors Company (GM) 0.1 $2.3M -10% 39k 58.64
American Airls (AAL) 0.1 $2.3M -18% 126k 17.96
Dex (DXCM) 0.1 $2.2M -38% 4.2k 537.06
Phillips 66 (PSX) 0.1 $2.2M +62% 31k 72.46
EQT Corporation (EQT) 0.1 $2.2M +339% 102k 21.81
PG&E Corporation (PCG) 0.1 $2.2M 182k 12.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M -4% 44k 48.86
PPL Corporation (PPL) 0.1 $2.2M -2% 72k 30.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.1M NEW 21k 102.69
Littelfuse (LFUS) 0.1 $2.1M 6.8k 314.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.1M 24k 90.35
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M +8% 40k 52.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M -19% 4.6k 458.10
Tesla Motors (TSLA) 0.1 $2.1M -15% 2.0k 1056.97
Iron Mountain (IRM) 0.1 $2.1M -48% 40k 52.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.1M 71k 29.59
Alaska Air (ALK) 0.1 $2.1M +734% 40k 52.11

Past Filings by U.S. Capital Wealth Advisors

SEC 13F filings are viewable for U.S. Capital Wealth Advisors going back to 2021