U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $204M, Ishares Barclays 20+ Year Trea with a value of $104M, Apple Inc. with a value of $100M, Nvidia Corp with a value of $64.8M, and Spdr S&P 500 ETF Trust with a value of $62.9M.

Examining the 13F form we can see an increase of $385M in the current position value, from $2.65B to 3.03B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.03 Billion

ETFs: $945 Million

Energy: $533 Million

Technology: $425 Million

Financial Services: $235 Million

Industrials: $212 Million

Consumer Cyclical: $149 Million

Consumer Defensive: $125 Million

Healthcare: $121 Million

Other: $276 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.91 Million 0.1% of portfolio	58,097	Q4 2024 Added 6.29%
FIX Comfort Systems Usa Inc Industrials	$11.6B	$3.08 Million 0.1% of portfolio	7,270	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$3.12 Million 0.1% of portfolio	9,334	Q4 2024 Added 6.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.89 Million 0.1% of portfolio	15,121	Q4 2024 Added 2.69%
OHI Omega Healthcare Investors Inc Real Estate	$8.91B	$3.12 Million 0.1% of portfolio	82,374	Q4 2024 Reduced 6.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.97 Million 0.1% of portfolio	16,297	Q4 2024 Added 24.27%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$9.25B	$3 Million 0.1% of portfolio	27,796	Q4 2024 New
PRU Prudential Financial Inc Financial Services	$41.5B	$3.03 Million 0.1% of portfolio	25,525	Q4 2024 Added 5.8%
NRG Nrg Energy, Inc. Utilities	$22.4B	$3.17 Million 0.1% of portfolio	35,112	Q4 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$3.01 Million 0.1% of portfolio	103,168	Q4 2024 Added 0.69%
LII Lennox International Inc Industrials	$19.9B	$3.16 Million 0.1% of portfolio	5,188	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.12 Million 0.1% of portfolio	17,548	Q4 2024 Reduced 0.66%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.08 Million 0.1% of portfolio	29,325	Q4 2024 Added 96.06%
NKE Nike, Inc. Consumer Cyclical	$80B	$3.11 Million 0.1% of portfolio	41,044	Q4 2024 Added 1,130.34%
MPC Marathon Petroleum Corp Energy	$72.6B	$3.16 Million 0.1% of portfolio	22,680	Q4 2024 Reduced 16.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.83 Million 0.09% of portfolio	7,055	Q4 2024 Added 91.71%
RIO Rio Tinto PLC Basic Materials	$97.4B	$2.88 Million 0.09% of portfolio	48,905	Q4 2024 Reduced 6.64%
JPIE J P Morgan Exchange Traded Fd	$0	$2.59 Million 0.09% of portfolio	56,815	Q4 2024 Added 0.71%
DVN Devon Energy Corp Energy	$24.5B	$2.67 Million 0.09% of portfolio	81,550	Q4 2024 Reduced 35.86%
MS Morgan Stanley Financial Services	$198B	$2.73 Million 0.09% of portfolio	21,711	Q4 2024 Reduced 1.94%
LMT Lockheed Martin Corp Industrials	$117B	$2.7 Million 0.09% of portfolio	5,554	Q4 2024 Reduced 3.84%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.84 Million 0.09% of portfolio	95,879	Q4 2024 Added 5.5%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.84 Million 0.09% of portfolio	41,267	Q4 2024 Added 5.56%
WES Western Midstream Partners, LP Energy	$15.8B	$2.81 Million 0.09% of portfolio	73,200	Q4 2024 Reduced 2.66%
WAL Western Alliance Bancorporation Financial Services	$8.37B	$2.84 Million 0.09% of portfolio	33,952	Q4 2024 New
SO Southern CO Utilities	$100B	$2.66 Million 0.09% of portfolio	32,360	Q4 2024 Added 17.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.62 Million 0.09% of portfolio	34,695	Q4 2024 Added 55.28%
DELL Dell Technologies Inc. Technology	$23.6B	$2.83 Million 0.09% of portfolio	24,550	Q4 2024 Added 9.61%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.88 Million 0.09% of portfolio	36,890	Q4 2024 New
URI United Rentals, Inc. Industrials	$43.4B	$2.65 Million 0.09% of portfolio	3,762	Q4 2024 Reduced 2.26%
CMI Cummins Inc Industrials	$44.2B	$2.61 Million 0.09% of portfolio	7,499	Q4 2024 Reduced 13.14%
DHR Danaher Corp Healthcare	$149B	$2.74 Million 0.09% of portfolio	11,958	Q4 2024 Added 3.2%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.71 Million 0.09% of portfolio	99,953	Q4 2024 Added 15.65%
WPC W. P. Carey Inc. Real Estate	$13B	$2.67 Million 0.09% of portfolio	48,944	Q4 2024 New
CSL Carlisle Companies Inc Industrials	$17.6B	$2.58 Million 0.09% of portfolio	7,006	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.72 Million 0.09% of portfolio	60,100	Q4 2024 Reduced 14.77%
EVR Evercore Inc. Financial Services	$7.82B	$2.79 Million 0.09% of portfolio	10,068	Q4 2024 New
GS Goldman Sachs Group Inc Financial Services	$186B	$2.73 Million 0.09% of portfolio	4,774	Q4 2024 Reduced 47.15%
UHS Universal Health Services Inc Healthcare	$12.3B	$2.82 Million 0.09% of portfolio	15,693	Q4 2024 New
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.62 Million 0.09% of portfolio	143,011	Q4 2024 Reduced 3.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.67 Million 0.09% of portfolio	20,952	Q4 2024 Added 2.0%
SLV I Shares Silver Trust ETFs	$16.2B	$2.6 Million 0.09% of portfolio	98,809	Q4 2024 Added 279.01%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.84 Million 0.09% of portfolio	49,507	Q4 2024 Added 3.38%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$2.75 Million 0.09% of portfolio	69,077	Q4 2024 Added 249.72%
IXN Ishares Global Information Tec ETFs	$0	$2.46 Million 0.08% of portfolio	29,023	Q4 2024 Added 13.49%
IFRA Ishares Tr ETFs	$0	$2.31 Million 0.08% of portfolio	49,939	Q4 2024 Added 1.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.33 Million 0.08% of portfolio	21,871	Q4 2024 Added 4.48%
ENFR Alerian Energy Infrastructure ETFs	$0	$2.52 Million 0.08% of portfolio	80,785	Q4 2024 Reduced 4.45%
IEFA Ishares Tr ETFs	$0	$2.28 Million 0.08% of portfolio	32,372	Q4 2024 Added 16.97%
GOLD Barrick Gold Corp Basic Materials	$34.3B	$2.28 Million 0.08% of portfolio	147,365	Q4 2024 Reduced 53.57%

Summary

Portfolio
No. of Stocks 815
Current Value $3.03 Billion
Prior Value $2.65 Billion
Filing
Period Q4 2024
Filing Date January 24, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 146 stocks
Additional Purchases 390 stocks
Sold out of 0 stocks
Reduced holdings in 205 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Portfolio Holdings