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
MRK Merck & Co., Inc. Healthcare	$226B	$2.56 Million 0.08% of portfolio	25,734	Q4 2024 Reduced 37.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.42 Million 0.08% of portfolio	50,680	Q4 2024 Added 3.39%
CB Chubb LTD Financial Services	$123B	$2.39 Million 0.08% of portfolio	8,655	Q4 2024 Reduced 47.97%
BMY Bristol Myers Squibb CO Healthcare	$128B	$2.28 Million 0.08% of portfolio	40,232	Q4 2024 Reduced 32.57%
MRVL Marvell Technology, Inc. Technology	$52.9B	$2.3 Million 0.08% of portfolio	20,799	Q4 2024 New
TOST Toast, Inc. Technology	$10.9B	$2.55 Million 0.08% of portfolio	70,031	Q4 2024 Reduced 16.56%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$2.33 Million 0.08% of portfolio	131,108	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.29 Million 0.08% of portfolio	23,044	Q4 2024 Reduced 2.22%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.47 Million 0.08% of portfolio	50,666	Q4 2024 Added 815.04%
BHP Bhp Group LTD Basic Materials	$124B	$2.06 Million 0.07% of portfolio	42,170	Q4 2024 Reduced 55.16%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.19 Million 0.07% of portfolio	42,899	Q4 2024 Reduced 3.81%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.09 Million 0.07% of portfolio	15,822	Q4 2024 Added 331.12%
O Realty Income Corp Real Estate	$35B	$2.24 Million 0.07% of portfolio	41,998	Q4 2024 Added 907.87%
DHI Horton D R Inc Consumer Cyclical	$43.8B	$2.09 Million 0.07% of portfolio	14,916	Q4 2024 Added 15.51%
CCI Crown Castle International Corp Real Estate	$44.9B	$2.27 Million 0.07% of portfolio	25,001	Q4 2024 Reduced 60.83%
PULS Pgim ETF Tr ETFs	$0	$2.1 Million 0.07% of portfolio	42,422	Q4 2024 Added 54.48%
CCJ Cameco Corp Energy	$18.1B	$2.02 Million 0.07% of portfolio	39,329	Q4 2024 Added 35.16%
XLI Industrial Sector Spdr ETFs	$0	$2.14 Million 0.07% of portfolio	16,213	Q4 2024 Added 365.62%
DLR Digital Realty Trust, Inc. Real Estate	$40.9B	$2.08 Million 0.07% of portfolio	11,738	Q4 2024 Added 3.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.05 Million 0.07% of portfolio	11,081	Q4 2024 Added 48.66%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$2.27 Million 0.07% of portfolio	54,505	Q4 2024 Reduced 2.57%
VLO Valero Energy Corp Energy	$50.7B	$2.15 Million 0.07% of portfolio	17,525	Q4 2024 Added 1.54%
HYLS First Tr Tactical High Yield L ETFs	$0	$2.09 Million 0.07% of portfolio	50,569	Q4 2024 Added 2.86%
VOX Vanguard Communication Service ETFs	$0	$2.17 Million 0.07% of portfolio	14,034	Q4 2024 New
VPU Vanguard Utilities ETF ETFs	$0	$2.04 Million 0.07% of portfolio	12,454	Q4 2024 Reduced 15.3%
CMBS Ishares Cmbs ETF ETFs	$0	$2.15 Million 0.07% of portfolio	45,518	Q4 2024 New
VFH Vanguard Financial ETF ETFs	$0	$2.25 Million 0.07% of portfolio	19,046	Q4 2024 Added 755.23%
ILDR First Tr Exchange Traded Fd Vi	$0	$2.05 Million 0.07% of portfolio	80,280	Q4 2024 Reduced 2.6%
FCNCA First Citizens Bancshares Inc Financial Services	$27.5B	$2.11 Million 0.07% of portfolio	1,000	Q3 2023 New
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$2.14 Million 0.07% of portfolio	30,377	Q4 2024 Added 2.73%
AXP American Express CO Financial Services	$198B	$2.25 Million 0.07% of portfolio	7,588	Q4 2024 Added 5.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.16 Million 0.07% of portfolio	21,278	Q4 2024 Reduced 1.4%
ABT Abbott Laboratories Healthcare	$229B	$2.09 Million 0.07% of portfolio	18,497	Q4 2024 Added 14.53%
FDX Fedex Corp Industrials	$62.9B	$2.14 Million 0.07% of portfolio	7,598	Q4 2024 Added 28.69%
INTC Intel Corp Technology	$93.2B	$2.19 Million 0.07% of portfolio	109,440	Q4 2024 Added 8.14%
PEP Pepsico Inc Consumer Defensive	$206B	$1.67 Million 0.06% of portfolio	10,988	Q4 2024 Added 21.21%
NOW Service Now, Inc. Technology	$161B	$1.86 Million 0.06% of portfolio	1,752	Q4 2024 Added 126.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.84 Million 0.06% of portfolio	20,770	Q4 2024 Added 7.41%
HESM Hess Midstream LP Energy	$1.87B	$1.72 Million 0.06% of portfolio	46,451	Q4 2023 Reduced 30.1%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.8 Million 0.06% of portfolio	18,976	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.82 Million 0.06% of portfolio	6,906	Q4 2024 Added 35.92%
CI Cigna Corp Healthcare	$99.2B	$1.76 Million 0.06% of portfolio	6,383	Q4 2024 Reduced 53.63%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.75 Million 0.06% of portfolio	41,755	Q4 2024 Added 16.87%
VKTX Viking Therapeutics, Inc. Healthcare	$1.97B	$1.78 Million 0.06% of portfolio	44,174	Q4 2024 Added 91.69%
WFC Wells Fargo & Company Financial Services	$268B	$1.89 Million 0.06% of portfolio	26,850	Q4 2024 Added 1.15%
PINK Simplify Exchange Traded Fds S ETFs	$0	$1.78 Million 0.06% of portfolio	59,850	Q4 2024 Reduced 1.64%
BTU Peabody Energy Corp Energy	$1.97B	$1.78 Million 0.06% of portfolio	84,914	Q4 2024 Added 3.55%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.96 Million 0.06% of portfolio	9,296	Q4 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$1.84 Million 0.06% of portfolio	7,220	Q4 2024 New
AMT American Tower Corp Real Estate	$100B	$1.85 Million 0.06% of portfolio	10,084	Q4 2024 Added 118.69%

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