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
PM Philip Morris International Inc. Consumer Defensive	$241B	$4.42 Million 0.15% of portfolio	36,710	Q4 2024 Added 29.57%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.42 Million 0.15% of portfolio	50,995	Q4 2024 Added 150.16%
PAA Plains All American Pipeline LP Energy	$14.1B	$4.4 Million 0.15% of portfolio	257,768	Q4 2024 Reduced 2.23%
EQR Equity Residential Real Estate	$27B	$4.45 Million 0.15% of portfolio	61,971	Q4 2024 Added 4.16%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$52.9B	$4.44 Million 0.15% of portfolio	19,242	Q4 2024 Added 564.2%
VST Vistra Corp. Utilities	$49.6B	$4.56 Million 0.15% of portfolio	33,109	Q4 2024 New
KKR Kkr & Co. Inc. Financial Services	$98.8B	$4.67 Million 0.15% of portfolio	31,600	Q4 2024 Added 815.41%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.27 Million 0.14% of portfolio	19,022	Q4 2024 Added 724.89%
BX Blackstone Inc. Financial Services	$97.9B	$4.34 Million 0.14% of portfolio	25,153	Q4 2024 Reduced 7.11%
EFG Msci Eafe Growth ETF ETFs	$0	$4.28 Million 0.14% of portfolio	44,170	Q4 2024 Added 18.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.17 Million 0.14% of portfolio	36,176	Q4 2024 Added 6.32%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.2 Million 0.14% of portfolio	71,806	Q4 2024 Added 17.85%
AMGN Amgen Inc Healthcare	$164B	$4.3 Million 0.14% of portfolio	16,480	Q4 2024 Reduced 25.23%
KRP Kimbell Royalty Partners, LP Energy	$807M	$4.33 Million 0.14% of portfolio	267,015	Q4 2024 Added 38.41%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$4.26 Million 0.14% of portfolio	145,547	Q4 2024 New
SYY Sysco Corp Consumer Defensive	$37.6B	$4.22 Million 0.14% of portfolio	55,128	Q4 2024 Reduced 13.18%
VUG Vanguard Growth ETF ETFs	$0	$4.33 Million 0.14% of portfolio	10,541	Q4 2024 Added 4.93%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$857B	$4.17 Million 0.14% of portfolio	21,094	Q4 2024 Added 17.37%
TGT Target Corp Consumer Defensive	$47.7B	$4.24 Million 0.14% of portfolio	31,374	Q4 2024 Reduced 53.51%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.28 Million 0.14% of portfolio	88,810	Q4 2024 Added 15.12%
CTRA Coterra Energy Inc. Energy	$22.8B	$4.17 Million 0.14% of portfolio	163,200	Q4 2024 Reduced 39.18%
ADBE Adobe Inc. Technology	$179B	$4.14 Million 0.14% of portfolio	9,318	Q4 2024 Added 85.43%
PH Parker Hannifin Corp Industrials	$77.3B	$3.96 Million 0.13% of portfolio	6,220	Q4 2024 Added 39.96%
PFFA Etfis Ser Tr I ETFs	$0	$3.91 Million 0.13% of portfolio	178,368	Q4 2024 Added 0.26%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.81 Million 0.13% of portfolio	6,689	Q4 2024 Added 6.9%
WMB Williams Companies, Inc. Energy	$72.1B	$3.8 Million 0.13% of portfolio	70,232	Q4 2024 Added 2.41%
NEE Nextera Energy Inc Utilities	$138B	$3.81 Million 0.13% of portfolio	53,090	Q4 2024 Added 24.0%
EFV Msci Eafe Value ETF ETFs	$0	$3.94 Million 0.13% of portfolio	75,055	Q4 2024 Reduced 0.25%
CTAS Cintas Corp Industrials	$20.6B	$3.89 Million 0.13% of portfolio	21,314	Q4 2024 Added 1,177.82%
TER Teradyne, Inc Technology	$13B	$3.72 Million 0.12% of portfolio	29,556	Q4 2024 New
UBER Uber Technologies, Inc Technology	$144B	$3.54 Million 0.12% of portfolio	58,735	Q4 2024 Added 50.61%
TXN Texas Instruments Inc Technology	$177B	$3.7 Million 0.12% of portfolio	19,000	Q4 2024 Added 1.83%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.56 Million 0.12% of portfolio	76,904	Q4 2024 Added 37.76%
DIS Walt Disney CO Communication Services	$179B	$3.4 Million 0.11% of portfolio	30,501	Q4 2024 Added 53.21%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.42 Million 0.11% of portfolio	12,206	Q4 2024 Added 10.38%
XLF Financial Sector Spdr ETFs	$0	$3.45 Million 0.11% of portfolio	71,437	Q4 2024 Added 389.23%
FNV Franco Nevada Corp Basic Materials	$29.8B	$3.33 Million 0.11% of portfolio	28,343	Q4 2024 Reduced 4.98%
ACN Accenture PLC Technology	$192B	$3.28 Million 0.11% of portfolio	9,318	Q4 2024 Reduced 11.66%
ARCC Ares Capital Corp Financial Services	$0	$3.26 Million 0.11% of portfolio	149,084	Q4 2024 Added 5.6%
VAL Valaris LTD Energy	$2.97B	$3.22 Million 0.11% of portfolio	72,688	Q4 2024 Added 177.49%
JEF Jefferies Financial Group Inc. Financial Services	$12B	$3.49 Million 0.11% of portfolio	44,468	Q4 2024 New
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.1B	$3.29 Million 0.11% of portfolio	2,610	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.25 Million 0.11% of portfolio	23,995	Q4 2024 Added 12.36%
BAR Granite Shares Gold Trust ETFs	$1.68B	$3.24 Million 0.11% of portfolio	125,025	Q4 2024 Added 8.08%
OVV Ovintiv Inc. Energy	$10.7B	$3.27 Million 0.11% of portfolio	80,815	Q4 2024 Reduced 39.82%
IAU Ishares Gold Trust ETFs	$49.3B	$3.27 Million 0.11% of portfolio	66,070	Q4 2024 Added 700.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.31 Million 0.11% of portfolio	53,952	Q4 2024 Added 48.01%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.47 Million 0.11% of portfolio	78,945	Q4 2024 Added 39.5%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.48 Million 0.11% of portfolio	32,963	Q4 2024 Reduced 11.27%
LNG Cheniere Energy, Inc. Energy	$56.5B	$3.03 Million 0.1% of portfolio	14,094	Q4 2024 Reduced 1.36%

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

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U.S. Capital Wealth Advisors, LLC Portfolio Holdings