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
NUE
Nucor Corp

Basic Materials
-485
- 14.34%
$115.78 - $167.74 $56.2K - $81.4K
2.9K $338K
AJG
Arthur J. Gallagher & Co.

Financial Services
-667
- 8.91%
$278.49 - $315.16 $186K - $210K
6.82K $1.94M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.7K
- 3.81%
$51.09 - $55.27 $86.8K - $93.8K
42.9K $2.19M
U
Unity Software Inc.

Technology
-6.77K
- 11.07%
$17.34 - $27.72 $117K - $188K
54.4K $1.22M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-10.5K
- 22.54%
$16.22 - $18.28 $171K - $193K
36.2K $649K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-2.62K
- 11.73%
$42.71 - $48.29 $112K - $127K
19.7K $847K
IDV
Ishares Tr

ETFs
-2.78K
- 12.01%
$27.03 - $29.92 $75.2K - $83.3K
20.4K $558K
SPYG
Spdr Portfolio

ETFs
-6.22K
- 7.31%
$81.74 - $91.38 $509K - $568K
78.9K $6.93M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-3.31K
- 1.87%
$28.96 - $31.91 $95.9K - $106K
174K $5.07M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-509
- 4.49%
$63.27 - $70.31 $32.2K - $35.8K
10.8K $687K
DD
Du Pont De Nemours, Inc.

Basic Materials
-556
- 9.86%
$75.95 - $88.05 $42.2K - $49K
5.08K $387K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-8K
- 20.62%
$12.11 - $12.77 $96.9K - $102K
30.8K $373K
HAL
Halliburton CO

Energy
-1.79K
- 6.3%
$25.77 - $31.99 $46.2K - $57.3K
26.7K $724K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.55K
- 1.19%
$58.65 - $64.37 $91.1K - $100K
129K $7.65M
UNP
Union Pacific Corp

Industrials
-120
- 3.32%
$223.15 - $249.32 $26.8K - $29.9K
3.5K $796K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.98K
- 11.69%
$31.23 - $33.51 $61.7K - $66.2K
14.9K $469K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-375
- 1.3%
$33.43 - $36.52 $12.5K - $13.7K
28.6K $963K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-2K
- 10.76%
$22.72 - $25.76 $45.4K - $51.5K
16.6K $386K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-2K
- 5.18%
$11.44 - $13.22 $22.9K - $26.4K
36.6K $421K
FISV
Fiserv Inc

Technology
-658
- 7.45%
N/A
8.17K $1.02M
D
Dominion Energy, Inc

Utilities
-693
- 6.34%
$52.63 - $60.92 $36.5K - $42.2K
10.2K $551K
FTCS
First Trust Capital Strength E

ETFs
-636
- 12.91%
$87.62 - $94.03 $55.7K - $59.8K
4.29K $377K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.51K
- 2.29%
$55.86 - $60.21 $140K - $151K
107K $6.11M
IHE
Ishares Tr

ETFs
-567
- 9.55%
$65.15 - $71.86 $36.9K - $40.7K
5.37K $353K
ITA
Ishares Tr

ETFs
-390
- 19.3%
$144.31 - $157.31 $56.3K - $61.4K
1.63K $237K
SCHW
Schwab Charles Corp

Financial Services
-2.61K
- 18.71%
$63.31 - $82.85 $165K - $216K
11.3K $838K
WES
Western Midstream Partners, LP

Energy
-2K
- 2.66%
$35.7 - $40.71 $71.4K - $81.4K
73.2K $2.81M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-1.5K
- 7.45%
$15.84 - $17.86 $23.8K - $26.8K
18.6K $300K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-898
- 8.92%
$50.02 - $51.24 $44.9K - $46K
9.17K $459K
IJUL
Innovator Etfs Tr

ETFs
-1.49K
- 16.78%
$27.59 - $29.25 $41.1K - $43.6K
7.4K $204K
ENVX
Enovix Corp

Industrials
-8.7K
- 34.52%
$8.03 - $12.81 $69.9K - $111K
16.5K $179K
BP
Bp PLC

Energy
-622
- 4.13%
$28.16 - $33.14 $17.5K - $20.6K
14.5K $427K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-116
- 0.66%
$176.42 - $186.91 $20.5K - $21.7K
17.5K $3.12M
NFRA
Flexshares Stoxx Global Broad

ETFs
-137
- 2.06%
$54.11 - $59.58 $7.41K - $8.16K
6.51K $352K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.31K
- 16.55%
$34.64 - $35.72 $45.4K - $46.8K
6.61K $233K
ICE
Intercontinental Exchange, Inc.

Financial Services
-94
- 5.5%
$148.29 - $166.93 $13.9K - $15.7K
1.61K $240K
KJUL
Innovator U.S. Small Cap Power

Technology
-1.25K
- 10.97%
$28.78 - $30.34 $36K - $37.9K
10.1K $298K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-880
- 8.92%
$25.3 - $26.31 $22.3K - $23.2K
8.99K $229K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-5.68K
- 3.88%
$49.03 - $53.35 $279K - $303K
141K $7.21M
VV
Vanguard Large Cap ETF

ETFs
-160
- 6.59%
$260.27 - $280.65 $41.6K - $44.9K
2.27K $611K
IGF
Ishares Global Infrastructure

ETFs
-154
- 1.83%
$51.2 - $55.7 $7.88K - $8.58K
8.28K $432K
F
Ford Motor CO

Consumer Cyclical
-602
- 2.06%
$9.69 - $11.4 $5.83K - $6.86K
28.6K $283K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-225
- 4.52%
$81.68 - $82.93 $18.4K - $18.7K
4.76K $389K
VOD
Vodafone Group Public LTD CO

Communication Services
-636
- 5.0%
$8.37 - $9.95 $5.32K - $6.33K
12.1K $102K
APA
Apa Corp

Energy
-488
- 5.23%
$20.47 - $27.07 $9.99K - $13.2K
8.85K $204K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-450
- 1.56%
$50.81 - $51.59 $22.9K - $23.2K
28.4K $1.45M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-218
- 1.76%
$50.62 - $52.07 $11K - $11.4K
12.2K $622K
CGCP
Capital Group Core Plus Income

ETFs
-391
- 2.58%
$22.13 - $23.17 $8.65K - $9.06K
14.8K $328K
SILV
Silver Crest Metals Inc.

Basic Materials
-1.5K
- 10.34%
$8.92 - $11.65 $13.4K - $17.5K
13K $118K
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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