Fund HoldingsU.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$3.26B
Total Bought
$471.21M
Total Sold
$355.78M
Net Transaction
+$115.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BANK AMERICA CORP0621,800+621,800025,9480.79%+25,948
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0259,582+259,582014,9540.46%+14,954
ISHARES TR
CORE UNIVRSL USD
0382,189+382,189017,6110.54%+17,611
KINDER MORGAN INC DEL(KMI)0901,204+901,204025,7110.79%+25,711
ENTERPRISE PRODS PARTNERS L(EPD)1,884,4242,143,807+259,38359,09673,1902.24%+14,094
DISCOVER FINL SVCS082,359+82,359014,0590.43%+14,059
SYNCHRONY FINANCIAL(SYF)0217,341+217,341011,5060.35%+11,506
GENERAL DYNAMICS CORP(GD)069,457+69,457018,9330.58%+18,933
BLACKSTONE INC(BX)097,246+97,246013,5930.42%+13,593
JANUS DETROIT STR TR
HENDRSON AAA CL
184,410344,658+160,2489,35117,4780.54%+8,126
CHEVRON CORP NEW(CVX)0199,627+199,627033,3961.02%+33,396
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0154,850+154,85006,8680.21%+6,868
WILLIAMS COS INC(WMB)0173,812+173,812010,3870.32%+10,387
JPMORGAN CHASE & CO.(JPM)089,773+89,773022,0210.67%+22,021
BLACKROCK ETF TRUST
ISHARES US EQUIT
140,722273,303+132,5817,21213,3260.41%+6,114
ISHARES TR054,941+54,941030,8720.95%+30,872
CONOCOPHILLIPS(COP)0191,896+191,896020,1530.62%+20,153
VANECK ETF TRUST
GOLD MINERS ETF
0341,885+341,885015,7160.48%+15,716
NIKE INC(NKE)41,044128,700+87,6563,1068,1700.25%+5,064
ALIBABA GROUP HLDG LTD(BABA)93,68996,165+2,4767,94412,7160.39%+4,772
WP CAREY INC(WPC)48,944115,535+66,5912,6667,2910.22%+4,625
BERKSHIRE HATHAWAY INC DEL044,666+44,666023,7880.73%+23,788
EXXON MOBIL CORP0297,610+297,610035,3951.08%+35,395
BOEING CO(BA)33,65659,838+26,1825,95710,2050.31%+4,248
ONEOK INC NEW(OKE)0101,705+101,705010,0910.31%+10,091
PGIM ETF TR
AAA CLO ETF
80,991159,496+78,5054,1478,1840.25%+4,037
UNITEDHEALTH GROUP INC(UNH)018,749+18,74909,8200.30%+9,820
AT&T INC(T)0743,222+743,222021,0180.64%+21,018
JOHNSON & JOHNSON(JNJ)0122,958+122,958020,3910.62%+20,391
REALTY INCOME CORP(O)41,998100,709+58,7112,2435,8420.18%+3,599
TARGA RES CORP(TRGP)105,078110,546+5,46818,75622,1610.68%+3,405
MPLX LP(MPLX)484,683493,681+8,99823,19726,4220.81%+3,225
CENOVUS ENERGY INC(CVE)0655,133+655,13309,1130.28%+9,113
TAPESTRY INC(TPR)045,384+45,38403,1950.10%+3,195
RTX CORPORATION(RTX)0187,063+187,063024,7780.76%+24,778
TEXAS PACIFIC LAND CORPORATI(TPL)02,391+2,39103,1680.10%+3,168
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0183,948+183,94809,5250.29%+9,525
DIAGEO PLC(DEO)089,853+89,85309,4160.29%+9,416
COCA COLA CO(KO)0196,457+196,457014,0700.43%+14,070
FIRST TR MORNINGSTAR DIVID L058,313+58,31302,5330.08%+2,533
WYNN RESORTS LTD(WYNN)044,801+44,80103,7410.11%+3,741
VERIZON COMMUNICATIONS INC(VZ)0191,878+191,87808,7040.27%+8,704
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
045,276+45,27602,2870.07%+2,287
GENUINE PARTS CO(GPC)090,376+90,376010,7670.33%+10,767
CAMDEN PPTY TR(CPT)062,433+62,43307,6360.23%+7,636
PFIZER INC(PFE)0399,972+399,972010,1350.31%+10,135
MCDONALDS CORP(MCD)056,208+56,208017,5580.54%+17,558
PHILIP MORRIS INTL INC(PM)040,933+40,93306,4970.20%+6,497
SCHWAB STRATEGIC TR0248,282+248,28206,9420.21%+6,942
WILLIAMS SONOMA INC(WSM)012,607+12,60701,9930.06%+1,993
GSK PLC(GSK)0240,971+240,97109,3350.29%+9,335
AAON INC025,133+25,13301,9640.06%+1,964
DOW INC(DOW)0271,432+271,43209,4780.29%+9,478
KRANESHARES TRUST145,547175,246+29,6994,2566,1180.19%+1,862
CYBERARK SOFTWARE LTD05,364+5,36401,8130.06%+1,813
ISHARES GOLD TR(IAU)66,07086,115+20,0453,2715,0770.16%+1,806
ENERGY TRANSFER L P(ET)1,006,7891,157,959+151,17019,72321,5260.66%+1,803
PACER FDS TR
US SM CAP CA ETF
046,911+46,91101,7590.05%+1,759
SPDR SER TR
ST STR P500GRW
0108,025+108,02508,6820.27%+8,682
EQUITY RESIDENTIAL(EQR)086,203+86,20306,1700.19%+6,170
TRAVELERS COMPANIES INC(TRV)061,860+61,860016,3600.50%+16,360
UBER TECHNOLOGIES INC(UBER)071,462+71,46205,2070.16%+5,207
AMERICAN ELEC PWR CO INC096,209+96,209010,5130.32%+10,513
CME GROUP INC(CME)038,807+38,807010,2950.32%+10,295
HOWMET AEROSPACE INC(HWM)69,81371,556+1,7437,6359,2830.28%+1,648
ALTRIA GROUP INC(MO)0159,014+159,01409,5440.29%+9,544
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
080,826+80,82602,5360.08%+2,536
NEW FORTRESS ENERGY INC0191,254+191,25401,5890.05%+1,589
PIMCO ETF TR
MTG BKD SECS ACT
032,100+32,10001,5750.05%+1,575
AMERICAN WTR WKS CO INC NEW015,005+15,00502,2140.07%+2,214
WHEATON PRECIOUS METALS CORP(WPM)086,882+86,88206,7450.21%+6,745
MERCADOLIBRE INC(MELI)01,474+1,47402,8760.09%+2,876
MSC INCOME FUND INC088,900+88,90001,4640.04%+1,464
ISHARES TR036,221+36,22103,7580.12%+3,758
3M CO(MMM)122,240117,402-4,83815,78017,2420.53%+1,462
SELECT SECTOR SPDR TR
ST STR TECHN ETF
36,79948,452+11,6538,55610,0040.31%+1,448
PINTEREST INC(PINS)046,609+46,60901,4450.04%+1,445
PLAINS GP HLDGS L P(PAGP)096,844+96,84402,0690.06%+2,069
SPDR GOLD TR(GLD)030,893+30,89308,9020.27%+8,902
PROGRESSIVE CORP(PGR)30,80231,011+2097,3808,7770.27%+1,396
EVERSOURCE ENERGY(ES)0157,894+157,89409,8070.30%+9,807
PAYCHEX INC(PAYX)076,911+76,911011,8660.36%+11,866
DEVON ENERGY CORP NEW(DVN)0107,782+107,78204,0310.12%+4,031
META PLATFORMS INC(META)31,61934,432+2,81318,51319,8450.61%+1,332
SCHLUMBERGER LTD(SLB)0164,196+164,19606,8630.21%+6,863
CITIGROUP INC(C)035,269+35,26902,5040.08%+2,504
WELLTOWER INC(WELL)61,08758,712-2,3757,6998,9950.28%+1,296
AFLAC INC(AFL)209,317206,154-3,16321,65222,9220.70%+1,271
AMGEN INC(AMGN)017,771+17,77105,5370.17%+5,537
SCHWAB STRATEGIC TR0288,826+288,826010,4380.32%+10,438
BRITISH AMERN TOB PLC(BTI)0301,614+301,614012,4780.38%+12,478
GRANITESHARES GOLD TR(BAR)0142,724+142,72404,4020.13%+4,402
VANGUARD TAX-MANAGED FDS070,231+70,23103,5700.11%+3,570
UNITED PARCEL SERVICE INC(UPS)080,372+80,37208,8400.27%+8,840
UNILEVER PLC(UL)025,183+25,18301,5000.05%+1,500
KIMBELL RTY PARTNERS LP(KRP)0386,884+386,88405,4160.17%+5,416
ADVANCED MICRO DEVICES INC(AMD)52,51072,214+19,7046,3437,4190.23%+1,077
PROLOGIS INC.(PLD)022,990+22,99002,5700.08%+2,570
PLAINS ALL AMERN PIPELINE L(PAA)0272,559+272,55905,4510.17%+5,451
OCCIDENTAL PETE CORP(OXY)032,987+32,98701,6280.05%+1,628
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