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

U.S. Capital Wealth Advisors holds 1605 positions in its portfolio as reported in the December 2022 quarterly 13F filing

U.S. Capital Wealth Advisors has 1605 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highpeak Energy (HPK) 7.7 $167M +46% 7.3M 22.87
Etf Ser Solutions Clershs Piton In (PIFI) 5.6 $122M 1.3M 90.43
Etf Ser Solutions Clearshs Ultra (OPER) 4.1 $88M -19% 883k 100.11
Highpeak Energy *w Exp 08/21/202 (HPKEW) 2.9 $62M 5.5M 11.34
Apple (AAPL) 1.9 $42M 321k 129.93
Enterprise Products Partners (EPD) 1.5 $33M +6% 1.4M 24.12
Abbvie (ABBV) 1.5 $33M -9% 203k 161.61
Microsoft Corporation (MSFT) 1.5 $33M +9% 137k 239.82
Chevron Corporation (CVX) 1.4 $31M 172k 179.49
Exxon Mobil Corporation (XOM) 1.0 $22M +3% 200k 110.30
JPMorgan Chase & Co. (JPM) 1.0 $22M +2% 162k 134.10
Johnson & Johnson (JNJ) 1.0 $21M 117k 176.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $21M -36% 54k 382.43
International Business Machines (IBM) 0.9 $20M -19% 144k 140.89

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EOG Resources (EOG) 0.9 $20M 154k 129.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M -6% 65k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $20M 102k 191.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 219k 88.73
Select Sector Spdr Tr Energy (XLE) 0.9 $19M -12% 214k 87.47
Pfizer (PFE) 0.9 $19M -13% 362k 51.24
Proshares Tr Ultrashrt S&p500 (SDS) 0.8 $18M NEW 390k 45.97
Cisco Systems (CSCO) 0.8 $17M 358k 47.64
Raytheon Technologies Corp (RTX) 0.8 $16M 162k 100.92
Canadian Natural Resources (CNQ) 0.7 $15M +7% 274k 55.53
Emerson Electric (EMR) 0.6 $13M +4% 138k 96.06
Activision Blizzard (ATVI) 0.6 $13M 168k 76.55
Vanguard Index Fds Small Cp Etf (VB) 0.6 $13M -4% 69k 183.54
Amazon (AMZN) 0.6 $12M -11% 144k 84.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.6 $12M 447k 27.02
Dow (DOW) 0.5 $11M 221k 50.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M +4% 28k 384.21
Visa Com Cl A (V) 0.5 $11M 51k 207.76
Kinder Morgan (KMI) 0.5 $10M +24% 571k 18.08
Procter & Gamble Company (PG) 0.5 $10M 66k 151.56
McDonald's Corporation (MCD) 0.5 $10M +4% 38k 263.53
Phillips 66 (PSX) 0.5 $10M 96k 104.08
Verizon Communications (VZ) 0.5 $10M -38% 253k 39.40
Merck & Co (MRK) 0.5 $10M -3% 90k 110.95
Coca-Cola Company (KO) 0.5 $9.8M 153k 63.61
Oracle Corporation (ORCL) 0.4 $9.7M 118k 81.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.6M +3% 109k 88.23
Southern Copper Corporation (SCCO) 0.4 $9.5M +7% 157k 60.39
Costco Wholesale Corporation (COST) 0.4 $9.3M +5% 20k 456.51
At&t (T) 0.4 $9.2M -3% 499k 18.41
Bank of America Corporation (BAC) 0.4 $8.8M -6% 266k 33.12
United Parcel Service CL B (UPS) 0.4 $8.7M 50k 173.84
AFLAC Incorporated (AFL) 0.4 $8.6M 120k 71.94
Novartis Sponsored Adr (NVS) 0.4 $8.6M -16% 95k 90.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $8.5M +21% 32k 266.28
Travelers Companies (TRV) 0.4 $8.3M -2% 44k 187.49
Altria (MO) 0.4 $8.0M -11% 175k 45.71
British Amern Tob Sponsored Adr (BTI) 0.4 $8.0M 200k 39.98
Qualcomm (QCOM) 0.4 $7.9M +2% 72k 109.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $7.8M +2% 659k 11.87
Bristol Myers Squibb (BMY) 0.4 $7.8M 108k 71.95
Eversource Energy (ES) 0.4 $7.8M +2% 93k 83.84
Philip Morris International (PM) 0.4 $7.6M -35% 76k 101.21
Diageo Spon Adr New (DEO) 0.4 $7.6M +7% 43k 178.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $7.5M +38% 149k 50.21
Wal-Mart Stores (WMT) 0.3 $7.5M 53k 141.79
Genuine Parts Company (GPC) 0.3 $7.3M -2% 42k 173.51
Ishares Tr Msci Usa Value (VLUE) 0.3 $7.2M +45% 80k 91.14
Paychex (PAYX) 0.3 $7.2M +6% 62k 115.56
Freeport-mcmoran CL B (FCX) 0.3 $7.2M +7% 189k 38.00
Home Depot (HD) 0.3 $6.9M -12% 22k 315.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $6.8M 74k 91.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $6.7M 152k 43.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.7M +9% 44k 151.65
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.6M +45% 201k 32.84
Mastercard Incorporated Cl A (MA) 0.3 $6.6M -7% 19k 347.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.6M 14.00 468710.93
Devon Energy Corporation (DVN) 0.3 $6.5M 106k 61.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.5M -22% 39k 169.64
Duke Energy Corp Com New (DUK) 0.3 $6.4M -52% 63k 102.99
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M +7% 46k 140.37
Newmont Mining Corporation (NEM) 0.3 $6.4M +37% 136k 47.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $6.2M +80% 250k 24.57
MetLife (MET) 0.3 $6.1M -41% 85k 72.37
Intel Corporation (INTC) 0.3 $6.1M -25% 232k 26.43
UnitedHealth (UNH) 0.3 $6.1M +4% 11k 530.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.0M +37% 43k 141.25
GSK Sponsored Adr (GSK) 0.3 $5.9M -20% 167k 35.14
Citigroup Com New (C) 0.3 $5.7M -5% 125k 45.23
Enbridge (ENB) 0.3 $5.6M +56% 144k 39.10
Cigna Corp (CI) 0.3 $5.5M -3% 17k 331.34
ConocoPhillips (COP) 0.3 $5.5M 46k 118.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.4M +23% 100k 54.49
Bhp Group Sponsored Ads (BHP) 0.2 $5.4M +2% 87k 62.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $5.3M +45% 198k 27.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.3M +101% 115k 45.88
Lockheed Martin Corporation (LMT) 0.2 $5.3M -41% 11k 486.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $5.3M 62k 84.88
Amgen (AMGN) 0.2 $5.2M 20k 262.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $5.1M +2% 132k 38.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $5.1M +2% 110k 46.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.1M -27% 177k 28.66
Marathon Petroleum Corp (MPC) 0.2 $5.0M 43k 116.39
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $5.0M -25% 101k 49.45
Thermo Fisher Scientific (TMO) 0.2 $4.9M +7% 8.9k 550.69
Main Street Capital Corporation (MAIN) 0.2 $4.9M -3% 132k 36.95
Pioneer Natural Resources (PXD) 0.2 $4.8M +27% 21k 228.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.8M +9% 35k 135.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.8M 63k 75.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.8M -18% 156k 30.53
Schlumberger Com Stk (SLB) 0.2 $4.7M +3% 88k 53.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M -5% 69k 65.64
NVIDIA Corporation (NVDA) 0.2 $4.5M +11% 31k 146.14
Shell Spon Ads (SHEL) 0.2 $4.5M 78k 56.95
EQT Corporation (EQT) 0.2 $4.5M +14% 132k 33.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M +100% 13k 351.34
American Electric Power Company (AEP) 0.2 $4.3M -43% 45k 94.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.3M +6% 51k 83.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.2M -3% 15k 288.78
Cummins (CMI) 0.2 $4.2M 17k 242.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.2M +7% 198k 21.01
Livent Corp (LTHM) 0.2 $4.2M +2% 210k 19.87
Valero Energy Corporation (VLO) 0.2 $4.1M -3% 32k 126.86
Texas Instruments Incorporated (TXN) 0.2 $4.1M 25k 165.22
Target Corporation (TGT) 0.2 $4.1M -16% 27k 149.04
Enviva (EVA) 0.2 $4.0M 77k 52.97
Dominion Resources (D) 0.2 $4.0M -27% 65k 61.32
Encana Corporation (OVV) 0.2 $3.8M +25% 76k 50.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $3.8M +154% 78k 49.00
Prudential Financial (PRU) 0.2 $3.8M -26% 38k 99.46
Wheaton Precious Metals Corp (WPM) 0.2 $3.8M -2% 97k 39.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.7M +298% 11k 347.96
Crown Castle Intl (CCI) 0.2 $3.7M -13% 28k 135.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M -6% 34k 108.21
Omega Healthcare Investors (OHI) 0.2 $3.6M 128k 27.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.5M +10% 77k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M +14% 81k 41.97
Uber Technologies (UBER) 0.2 $3.3M +23% 134k 24.73
Ishares Msci Gbl Etf New (PICK) 0.2 $3.3M +35% 81k 41.00
Etf Managers Tr Prime Mobile Pay (IPAY) 0.2 $3.3M -34% 84k 39.26
Ishares Tr Short Treas Bd (SHV) 0.2 $3.3M +182% 30k 109.92
Nutrien (NTR) 0.2 $3.3M +2% 45k 73.03
Walt Disney Company (DIS) 0.2 $3.3M +13% 38k 86.88
Nextera Energy (NEE) 0.1 $3.2M +10% 39k 83.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.2M +26% 139k 23.17
Deere & Company (DE) 0.1 $3.2M 7.5k 428.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.2M +167% 55k 57.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M -26% 32k 99.56
Pimco Dynamic Income SHS (PDI) 0.1 $3.2M +4% 171k 18.48
Meta Platforms Cl A (META) 0.1 $3.2M -11% 26k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $3.1M -3% 13k 242.98
Cheniere Energy Com New (LNG) 0.1 $3.1M 21k 149.96
Franco-Nevada Corporation (FNV) 0.1 $3.1M -11% 23k 136.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M +15% 31k 96.99
Comcast Corp Cl A (CMCSA) 0.1 $3.0M -31% 86k 34.97
Rio Tinto Sponsored Adr (RIO) 0.1 $3.0M 42k 71.20
Barrick Gold Corp (GOLD) 0.1 $3.0M -35% 175k 17.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 266.84
Honeywell International (HON) 0.1 $2.9M -27% 14k 214.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M -2% 42k 68.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.8M +223% 120k 23.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.8M 60k 47.40
Lowe's Companies (LOW) 0.1 $2.8M 14k 199.24
Air Products & Chemicals (APD) 0.1 $2.8M 9.0k 308.27
CVS Caremark Corporation (CVS) 0.1 $2.7M +3% 29k 93.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.7M -2% 25k 108.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $2.7M +11% 34k 78.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.7M -4% 41k 65.81
Medtronic SHS (MDT) 0.1 $2.7M +16% 34k 77.72
Southern Company (SO) 0.1 $2.6M NEW 37k 71.41
Gladstone Ld (LAND) 0.1 $2.6M +3% 142k 18.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M +45% 12k 213.11
Wells Fargo & Company (WFC) 0.1 $2.6M 63k 41.29
Cargurus Com Cl A (CARG) 0.1 $2.6M 185k 14.01
Eli Lilly & Co. (LLY) 0.1 $2.5M +14% 6.9k 365.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 20k 125.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.5M +51% 61k 40.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M +11% 210k 11.80
Williams Companies (WMB) 0.1 $2.5M +4% 75k 32.90
Golar Lng SHS (GLNG) 0.1 $2.4M 107k 22.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.4M +40% 62k 39.58
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $2.4M +46% 134k 18.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M +47% 33k 72.10
Ares Capital Corporation (ARCC) 0.1 $2.4M +2% 129k 18.47
AmerisourceBergen (ABC) 0.1 $2.4M 14k 165.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M +7% 38k 61.64
Cameco Corporation (CCJ) 0.1 $2.3M +2% 103k 22.67
Ishares Tr Core Total Usd (IUSB) 0.1 $2.3M +9% 52k 44.93
Fmc Corp Com New (FMC) 0.1 $2.3M 19k 124.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 70k 32.86
Vale S A Sponsored Ads (VALE) 0.1 $2.3M +63% 135k 16.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M +158% 31k 74.55
Kla Corp Com New (KLAC) 0.1 $2.3M 6.0k 377.03
Gilead Sciences (GILD) 0.1 $2.3M -76% 26k 85.85
PG&E Corporation (PCG) 0.1 $2.2M -5% 135k 16.26
Anthem (ELV) 0.1 $2.2M 4.3k 512.97
Parker-Hannifin Corporation (PH) 0.1 $2.2M 7.5k 291.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.2M 81k 26.85
Goldman Sachs (GS) 0.1 $2.1M -21% 6.2k 343.36
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $2.1M -39% 112k 19.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 30k 71.84
General Dynamics Corporation (GD) 0.1 $2.1M +378% 8.5k 248.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.1M -3% 178k 11.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M +27% 9.6k 214.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M -2% 41k 50.14
Chubb (CB) 0.1 $2.0M 9.3k 220.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M +18% 81k 25.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.0M 43k 47.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M +23% 53k 37.90
Targa Res Corp (TRGP) 0.1 $2.0M +146% 27k 73.50
Paypal Holdings (PYPL) 0.1 $2.0M +7% 28k 71.22
Iron Mountain (IRM) 0.1 $2.0M 40k 49.85
Bunge (BG) 0.1 $2.0M -8% 20k 99.77
Abbott Laboratories (ABT) 0.1 $2.0M -4% 18k 109.79
Pepsi (PEP) 0.1 $2.0M -2% 11k 180.65
Raymond James Financial (RJF) 0.1 $2.0M 18k 106.85
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $2.0M 100k 19.53
3M Company (MMM) 0.1 $1.9M 16k 119.92
Hp (HPQ) 0.1 $1.9M -6% 71k 26.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M -2% 26k 74.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M +7% 49k 38.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.9M +5% 116k 16.36
Eaton Corp SHS (ETN) 0.1 $1.9M 12k 156.95
Nuveen Intermediate (NID) 0.1 $1.9M +4% 143k 13.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M -4% 12k 151.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.9M +10% 58k 32.23
Caterpillar (CAT) 0.1 $1.8M -12% 7.7k 239.57
Apollo Global Mgmt (APO) 0.1 $1.8M -6% 29k 63.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M +12% 62k 29.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M +2% 7.4k 241.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M -11% 23k 77.51
Fiserv (FISV) 0.1 $1.8M -8% 18k 101.07
NetApp (NTAP) 0.1 $1.8M 30k 60.06
Boeing Company (BA) 0.1 $1.8M -52% 9.3k 190.49
Keurig Dr Pepper (KDP) 0.1 $1.8M 49k 35.66
Halliburton Company (HAL) 0.1 $1.7M -2% 44k 39.35
Haleon Spon Ads (HLN) 0.1 $1.7M -18% 216k 8.00
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $1.7M +11% 96k 17.83
Blue Owl Capital Com Cl A (OWL) 0.1 $1.7M NEW 161k 10.60
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M +457% 43k 39.91
American Airls (AAL) 0.1 $1.7M 134k 12.72
Adobe Systems Incorporated (ADBE) 0.1 $1.7M -12% 5.0k 336.53
Alaska Air (ALK) 0.1 $1.7M +2% 39k 42.94
Palantir Technologies Cl A (PLTR) 0.1 $1.7M -5% 261k 6.42
Dex (DXCM) 0.1 $1.7M 15k 113.24
Diamondback Energy (FANG) 0.1 $1.7M +3% 12k 136.78
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $1.6M 43k 38.79
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.6M -5% 121k 13.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M +12% 169k 9.48
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $1.6M 80k 19.83
eBay (EBAY) 0.1 $1.6M -11% 38k 41.47
Starbucks Corporation (SBUX) 0.1 $1.6M +34% 16k 99.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.6M -50% 196k 8.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 12k 135.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $1.6M +31% 123k 12.77
Sun Communities (SUI) 0.1 $1.6M 11k 143.00

Past Filings by U.S. Capital Wealth Advisors

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