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CIK: 0001808915
Total reported value
$4.0B
$4.0B
675 檔
12.2%
The Q1 2024 SEC filing reveals that U.S. Capital Wealth Advisors, LLC held a total portfolio value of $4.0B, covering 675 public equity positions.
During Q1 2024, U.S. Capital Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy Inc | Stock-Other | 8.43% | +0.69% | — | |
| 2 | PIFI | Clearshares Piton Int Fi ETF | ETF-Other | 3.40% | -0.12% | +2.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.62% | +0.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.10% | -3.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.26% | -7.16% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | +0.26% | -2.63% | |
| 7 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.81% | +0.04% | +1.74% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | -0.64% | -49.98% | |
| 9 | HPKEW | Highpeak Energy Inc | Stock-Other | 1.40% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.21% | +1.08% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.24% | -0.10% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.02% | -1.39% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.09% | +5.94% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.12% | -21.82% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.02% | -17.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.29% | +0.86% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | -12.06% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | +0.05% | +1.16% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | — | -12.34% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.04% | -1.16% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | +45.14% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.06% | -1.17% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | -11.22% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.12% | -2.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.29% | -10.27% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.73% | -0.16% | +5.45% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.01% | -5.95% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.03% | -5.75% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.04% | +183.08% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.06% | -9.25% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | -9.61% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.04% | -7.36% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.58% | +0.07% | +0.13% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.02% | +9.03% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.56% | +0.06% | -1.28% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.02% | -0.88% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.54% | +0.02% | -11.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.30% | -4.55% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.05% | -14.51% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.02% | +0.66% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | +0.03% | +20.09% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | -4.97% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | +6.65% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.48% | +0.04% | -8.03% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.14% | +1.77% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -1.57% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.47% | -0.47% | +6.35% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | +0.01% | -3.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.85% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.45% | +0.01% | +8.57% |
According to official SEC Form 13F filings, U.S. Capital Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $4.0B across 675 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HPK, PIFI, SPY) accounted for 12.2% of total reported equity market value during Q1 2024.
During Q1 2024, U.S. Capital Wealth Advisors, LLC's top holdings by market value included HPK (8.4%)、PIFI (3.4%)、SPY (2.8%). The largest single position, HPK, represented 8.4% of total portfolio value.
In Q1 2024, U.S. Capital Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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