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
LYV
Live Nation Entertainment, Inc.

Communication Services
-9.79K
- 74.15%
$109.06 - $140.54 $1.07M - $1.38M
3.41K $441K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.9K
- 73.87%
$77.02 - $78.58 $917K - $935K
4.21K $325K
ALK
Alaska Air Group, Inc.

Industrials
-28.4K
- 59.72%
$42.48 - $67.6 $1.21M - $1.92M
19.2K $1.24M
RIO
Rio Tinto PLC

Basic Materials
-3.48K
- 6.64%
$58.59 - $71.15 $204K - $247K
48.9K $2.88M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-55.3K
- 47.24%
$13.12 - $14.37 $725K - $794K
61.7K $838K
BMY
Bristol Myers Squibb CO

Healthcare
-19.4K
- 32.57%
$51.92 - $59.94 $1.01M - $1.16M
40.2K $2.28M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-21.4K
- 13.77%
$46.38 - $47.95 $991K - $1.02M
134K $6.42M
MOS
Mosaic CO

Basic Materials
-28.2K
- 64.86%
$23.87 - $28.34 $672K - $798K
15.3K $375K
SYY
Sysco Corp

Consumer Defensive
-8.37K
- 13.18%
$73.63 - $81.77 $616K - $684K
55.1K $4.22M
LMT
Lockheed Martin Corp

Industrials
-222
- 3.84%
$479.66 - $614.62 $106K - $136K
5.55K $2.7M
CVX
Chevron Corp

Energy
-1.4K
- 0.78%
$141.15 - $162.53 $197K - $227K
178K $25.7M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-10.4K
- 14.77%
$45.07 - $47.1 $469K - $491K
60.1K $2.72M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-941
- 29.24%
$396.64 - $516.74 $373K - $486K
2.28K $916K
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.19K
- 11.27%
$104.01 - $115.38 $435K - $483K
33K $3.48M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.9K
- 1.99%
$56.08 - $68.53 $107K - $130K
93.4K $5.26M
VPU
Vanguard Utilities ETF

ETFs
-2.25K
- 15.3%
$160.52 - $179.11 $361K - $403K
12.5K $2.04M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.48K
- 2.38%
$43.02 - $47.32 $150K - $165K
143K $6.19M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-47.5K
- 33.0%
$8.21 - $8.88 $390K - $422K
96.6K $798K
SCM
Stellus Capital Investment Corp

Financial Services
-34.6K
- 71.28%
$13.14 - $14.33 $455K - $496K
14K $192K
OHI
Omega Healthcare Investors Inc

Real Estate
-5.78K
- 6.56%
$37.51 - $42.56 $217K - $246K
82.4K $3.12M
URI
United Rentals, Inc.

Industrials
-87
- 2.26%
$704.44 - $880.32 $61.3K - $76.6K
3.76K $2.65M
ACN
Accenture PLC

Technology
-1.23K
- 11.66%
$343.9 - $376.86 $423K - $464K
9.32K $3.28M
VB
Vanguard Small Cap ETF

ETFs
-2.3K
- 4.75%
$233.76 - $261.58 $537K - $601K
46.1K $11.1M
EFV
Msci Eafe Value ETF

ETFs
-191
- 0.25%
$51.78 - $57.15 $9.89K - $10.9K
75.1K $3.94M
PDI
Pimco Dynamic Income Fund

Financial Services
-5.2K
- 3.51%
$18.33 - $20.85 $95.3K - $108K
143K $2.62M
FNV
Franco Nevada Corp

Basic Materials
-1.49K
- 4.98%
$113.26 - $137.22 $168K - $204K
28.3K $3.33M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-7.78K
- 2.44%
$34.25 - $37.94 $266K - $295K
311K $11.3M
PWR
Quanta Services, Inc.

Industrials
-1.42K
- 26.27%
$296.05 - $346.6 $420K - $491K
3.98K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
-10.4K
- 13.88%
$205.18 - $250.29 $2.14M - $2.61M
64.8K $15.5M
CMCSA
Comcast Corp

Communication Services
-3.49K
- 8.94%
$37.39 - $45.14 $131K - $158K
35.6K $1.33M
QPFF
American Centy ETF Tr Quality
-7.02K
- 47.88%
$35.78 - $38.29 $251K - $269K
7.64K $274K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-524
- 2.22%
$99.04 - $109.59 $51.9K - $57.4K
23K $2.29M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-7.87K
- 36.84%
$35.07 - $36.08 $276K - $284K
13.5K $484K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-16.7K
- 17.39%
$11.39 - $12.41 $190K - $207K
79.2K $924K
ALB
Albemarle Corp

Basic Materials
-1.7K
- 15.83%
$86.08 - $111.3 $147K - $190K
9.05K $779K
PCG
Pg&E Corp

Utilities
-13.1K
- 21.01%
$19.2 - $21.63 $251K - $283K
49.1K $991K
NVO
Novo Nordisk A S

Healthcare
-75
- 1.07%
$85.0 - $120.04 $6.38K - $9K
6.93K $596K
EOG
Eog Resources Inc

Energy
-1.5K
- 1.19%
$118.22 - $136.54 $177K - $205K
125K $15.3M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-18K
- 37.24%
$10.38 - $11.36 $187K - $204K
30.3K $318K
PINK
Simplify Exchange Traded Fds S

ETFs
-1K
- 1.64%
$29.45 - $32.77 $29.5K - $32.8K
59.9K $1.78M
BPOP
Popular, Inc.

Financial Services
-1.92K
- 41.66%
$88.46 - $102.59 $170K - $197K
2.69K $253K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-9.95K
- 9.84%
$14.52 - $15.51 $144K - $154K
91.2K $1.34M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-3.58K
- 3.23%
$17.61 - $18.99 $63K - $67.9K
107K $1.89M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.43K
- 35.57%
$60.13 - $67.31 $146K - $164K
4.4K $267K
IEV
Ishares Tr Europe ETF

ETFs
-2.77K
- 38.01%
$52.03 - $57.63 $144K - $159K
4.51K $234K
HPQ
Hp Inc

Technology
-3.25K
- 13.26%
$32.46 - $39.3 $105K - $128K
21.2K $692K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-5.05K
- 34.91%
$36.63 - $37.8 $185K - $191K
9.41K $353K
CMI
Cummins Inc

Industrials
-1.13K
- 13.14%
$324.93 - $383.42 $368K - $435K
7.5K $2.61M
PAA
Plains All American Pipeline LP

Energy
-5.88K
- 2.23%
$16.27 - $18.67 $95.6K - $110K
258K $4.4M
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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