U.S. Capital Wealth Advisors, LLC Reduced Holdings in Q4 2024

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-32.6K
- 23.32%
$567.81 - $607.81 $18.5M - $19.8M
107K $62.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.34K
- 0.53%
$87.1 - $98.49 $552K - $624K
1.19M $104M
UPS
United Parcel Service Inc

Industrials
-55.4K
- 47.55%
$122.65 - $138.35 $6.79M - $7.66M
61.1K $7.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18.7K
- 51.38%
$417.69 - $450.94 $7.8M - $8.42M
17.7K $7.52M
IWN
Ishares Russell2000 Val ETF

ETFs
-44K
- 86.41%
$162.69 - $181.35 $7.16M - $7.98M
6.92K $1.14M
AEP
American Electric Power CO Inc

Utilities
-61.5K
- 39.05%
$90.91 - $102.21 $5.59M - $6.28M
96K $8.85M
XLE
Energy Sector Spdr

ETFs
-76K
- 45.83%
$83.32 - $97.27 $6.34M - $7.4M
89.9K $7.7M
DOW
Dow Inc.

Basic Materials
-69K
- 26.7%
$39.1 - $55.34 $2.7M - $3.82M
189K $7.6M
PSA
Public Storage

Real Estate
-17.3K
- 91.78%
$289.33 - $360.21 $5.02M - $6.24M
1.55K $464K
TGT
Target Corp

Consumer Defensive
-36.1K
- 53.51%
$121.59 - $160.69 $4.39M - $5.8M
31.4K $4.24M
MDT
Medtronic PLC

Healthcare
-64.4K
- 86.27%
$79.61 - $92.24 $5.13M - $5.94M
10.2K $818K
GILD
Gilead Sciences, Inc.

Healthcare
-64.7K
- 90.61%
$83.95 - $97.9 $5.43M - $6.33M
6.71K $619K
CCI
Crown Castle International Corp

Real Estate
-38.8K
- 60.83%
$89.78 - $119.11 $3.49M - $4.62M
25K $2.27M
SCCO
Southern Copper Corp

Basic Materials
-11.8K
- 7.18%
$91.13 - $117.95 $1.08M - $1.39M
153K $13.9M
PFE
Pfizer Inc

Healthcare
-139K
- 31.62%
$24.8 - $30.19 $3.45M - $4.2M
301K $7.98M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-71K
- 24.18%
$57.53 - $60.83 $4.08M - $4.32M
223K $12.8M
VTI
Vanguard Total Stock Market Et

ETFs
-18.9K
- 15.32%
$280.04 - $302.45 $5.28M - $5.71M
104K $30.2M
CVS
Cvs Health Corp

Healthcare
-68.7K
- 84.49%
$43.78 - $67.46 $3.01M - $4.63M
12.6K $565K
GOLD
Barrick Gold Corp

Basic Materials
-170K
- 53.57%
$15.23 - $21.19 $2.59M - $3.6M
147K $2.28M
BHP
Bhp Group LTD

Basic Materials
-51.9K
- 55.16%
$48.78 - $62.43 $2.53M - $3.24M
42.2K $2.06M
DEO
Diageo PLC

Consumer Defensive
-19.6K
- 27.64%
$118.0 - $139.88 $2.31M - $2.74M
51.2K $6.51M
CI
Cigna Corp

Healthcare
-7.38K
- 53.63%
$265.59 - $358.58 $1.96M - $2.65M
6.38K $1.76M
GD
General Dynamics Corp

Industrials
-5.27K
- 13.84%
$260.28 - $314.03 $1.37M - $1.66M
32.8K $8.65M
AMGN
Amgen Inc

Healthcare
-5.56K
- 25.23%
$258.78 - $328.31 $1.44M - $1.83M
16.5K $4.3M
GPC
Genuine Parts CO

Consumer Cyclical
-7.75K
- 9.56%
$113.11 - $143.63 $876K - $1.11M
73.3K $8.56M
JNJ
Johnson & Johnson

Healthcare
-4.39K
- 3.67%
$143.34 - $165.86 $629K - $728K
115K $16.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-999
- 1.62%
$232.27 - $300.43 $232K - $300K
60.5K $14.2M
HD
Home Depot, Inc.

Consumer Cyclical
-5.79K
- 25.5%
$385.02 - $431.37 $2.23M - $2.5M
16.9K $6.58M
CB
Chubb LTD

Financial Services
-7.98K
- 47.97%
$271.57 - $301.89 $2.17M - $2.41M
8.66K $2.39M
DVN
Devon Energy Corp

Energy
-45.6K
- 35.86%
$30.52 - $42.96 $1.39M - $1.96M
81.6K $2.67M
CTRA
Coterra Energy Inc.

Energy
-105K
- 39.18%
$22.71 - $27.63 $2.39M - $2.91M
163K $4.17M
MRK
Merck & Co., Inc.

Healthcare
-15.6K
- 37.8%
$96.31 - $114.76 $1.51M - $1.79M
25.7K $2.56M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.75K
- 80.28%
$701.85 - $1046.91 $1.23M - $1.83M
429 $305K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.45K
- 1.13%
$33.77 - $44.09 $116K - $152K
303K $10.3M
OVV
Ovintiv Inc.

Energy
-53.5K
- 39.82%
$37.74 - $46.71 $2.02M - $2.5M
80.8K $3.27M
GS
Goldman Sachs Group Inc

Financial Services
-4.26K
- 47.15%
$486.1 - $608.57 $2.07M - $2.59M
4.77K $2.73M
OPER
ETF Ser Solutions Clearshares

ETFs
-16.1K
- 4.1%
$100.03 - $100.53 $1.61M - $1.62M
376K $37.7M
NTR
Nutrien Ltd.

Basic Materials
-30.8K
- 56.01%
$44.04 - $50.78 $1.36M - $1.57M
24.2K $1.08M
VALE
Vale S.A.

Basic Materials
-116K
- 72.85%
$8.74 - $11.78 $1.01M - $1.37M
43.2K $383K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-18.9K
- 66.45%
$71.75 - $75.11 $1.36M - $1.42M
9.54K $685K
CVE
Cenovus Energy Inc.

Energy
-48.6K
- 11.1%
$14.35 - $18.36 $698K - $893K
389K $5.9M
LAND
Gladstone Land Corp

Real Estate
-92.8K
- 79.58%
$10.48 - $13.85 $973K - $1.29M
23.8K $258K
UNH
Unitedhealth Group Inc

Healthcare
-705
- 5.79%
$485.52 - $625.25 $342K - $441K
11.5K $5.8M
COP
Conocophillips

Energy
-3.93K
- 2.62%
$95.12 - $114.72 $374K - $451K
146K $14.5M
MPC
Marathon Petroleum Corp

Energy
-4.54K
- 16.66%
$131.65 - $174.84 $597K - $793K
22.7K $3.16M
SONO
Sonos Inc

Technology
-108K
- 81.95%
$11.62 - $15.07 $1.26M - $1.63M
23.8K $357K
RTX
Raytheon Technologies Corp

Industrials
-1.73K
- 0.92%
$114.45 - $127.21 $198K - $221K
187K $21.6M
PICK
Ishares Inc Msci Global Select

ETFs
-19.4K
- 32.99%
$34.86 - $43.59 $676K - $846K
39.4K $1.38M
IEF
Ishares Barclays

ETFs
-289
- 0.16%
$92.08 - $98.18 $26.6K - $28.4K
178K $16.5M
Activity Summary
Buys All Purchases 536 New Holdings 146 Increased Positions 390 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 2 Puts 2
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