Fund HoldingsU.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$2.64B
Total Bought
$260.84M
Total Sold
$191.21M
Net Transaction
+$69.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0917,705+917,705084,2273.19%+84,227
NVIDIA CORPORATION(NVDA)32,986404,026+371,04029,80549,9131.89%+20,108
APPLE INC(AAPL)0326,103+326,103068,6842.60%+68,684
SCHWAB STRATEGIC TR0123,977+123,97708,3040.31%+8,304
SCHWAB STRATEGIC TR0217,630+217,63007,6240.29%+7,624
ISHARES TR0175,735+175,735016,4580.62%+16,458
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0101,844+101,84406,9400.26%+6,940
VANECK ETF TRUST
SEMICONDUCTR ETF
027,159+27,15907,0800.27%+7,080
CME GROUP INC(CME)033,631+33,63106,6120.25%+6,612
ALNYLAM PHARMACEUTICALS INC(ALNY)061,500+61,500014,9450.57%+14,945
INVESCO QQQ TR70,78176,960+6,17931,42836,8731.40%+5,445
ETF SER SOLUTIONS
BAHL GAYNOR SML
0180,885+180,88504,7460.18%+4,746
SPDR SER TR
ST STR P500GRW
127,061168,495+41,4349,29513,5020.51%+4,207
CONOCOPHILLIPS(COP)92,354139,237+46,88311,75515,9260.60%+4,171
EQUITY RESIDENTIAL(EQR)056,148+56,14803,8930.15%+3,893
EXXON MOBIL CORP209,865240,546+30,68124,39527,6921.05%+3,297
CENOVUS ENERGY INC(CVE)207,397344,464+137,0674,1466,7720.26%+2,626
SPDR S&P 500 ETF TR(SPY)139,419138,404-1,01572,92675,3222.86%+2,397
NEWMONT CORP(NEM)0280,218+280,218011,7330.44%+11,733
AMERICAN ELEC PWR CO INC0169,820+169,820014,9000.56%+14,900
PALANTIR TECHNOLOGIES INC(PLTR)0167,494+167,49404,2430.16%+4,243
VIKING HOLDINGS LTD(VIK)065,600+65,60002,2260.08%+2,226
ALPHABET INC(GOOG)098,436+98,436017,9300.68%+17,930
ISHARES TR5,04316,200+11,1579422,9490.11%+2,006
VANGUARD INDEX FDS89,47294,273+4,80123,25425,2190.96%+1,965
COSTCO WHSL CORP NEW(COST)18,45318,191-26213,52015,4620.59%+1,942
CAMDEN PPTY TR(CPT)30,73444,646+13,9123,0244,8710.18%+1,847
VANECK ETF TRUST
GOLD MINERS ETF
251,867285,874+34,0077,9649,7000.37%+1,736
ISHARES TR033,326+33,32603,4090.13%+3,409
AMAZON COM INC(AMZN)161,340159,180-2,16029,10230,7611.17%+1,659
ALIBABA GROUP HLDG LTD(BABA)27,45850,322+22,8641,9873,6230.14%+1,636
AT&T INC(T)664,668697,760+33,09211,69813,3340.51%+1,636
DATADOG INC(DDOG)013,396+13,39601,7370.07%+1,737
MICROSOFT CORP(MSFT)117,195113,618-3,57749,30650,7811.93%+1,475
LIVE NATION ENTERTAINMENT IN(LYV)015,455+15,45501,4490.05%+1,449
SONOS INC(SONO)0103,325+103,32501,5250.06%+1,525
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
082,318+82,31802,3420.09%+2,342
VANGUARD INDEX FDS26,61028,116+1,50612,79214,0620.53%+1,270
BROADCOM INC(AVGO)04,178+4,17806,7070.25%+6,707
NUVEEN AMT FREE QLTY MUN INC0129,370+129,37001,4830.06%+1,483
SERVICENOW INC(NOW)01,898+1,89801,4930.06%+1,493
ISHARES TR040,010+40,010021,8950.83%+21,895
PAYPAL HLDGS INC(PYPL)57,71486,298+28,5843,8665,0080.19%+1,142
BLACKROCK ETF TRUST
ISHARES US EQUIT
127,391144,533+17,1425,6566,7840.26%+1,128
SUPER MICRO COMPUTER INC(SMCI)03,609+3,60902,9570.11%+2,957
WALMART INC(WMT)273,428259,588-13,84016,45217,5770.67%+1,125
ELI LILLY & CO(LLY)7,8757,989+1146,1267,2330.27%+1,107
COLUMBIA ETF TR II
EM CORE EX ETF
60,95993,237+32,2781,8962,9760.11%+1,080
AON PLC(AON)03,659+3,65901,0740.04%+1,074
HONEYWELL INTL INC(HON)018,436+18,43603,9370.15%+3,937
NETFLIX INC(NFLX)06,272+6,27204,2330.16%+4,233
KIMBELL RTY PARTNERS LP(KRP)063,109+63,10901,0320.04%+1,032
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
78,03886,814+8,7769,62110,6370.40%+1,017
ISHARES TR024,621+24,62102,2780.09%+2,278
FREEPORT-MCMORAN INC(FCX)214,504227,883+13,37910,08611,0750.42%+989
ALPHABET INC(GOOG)0139,356+139,356025,5610.97%+25,561
ISHARES TR022,752+22,75201,8840.07%+1,884
ETFIS SER TR I
VIRTUS INFRCAP
0174,400+174,40003,6680.14%+3,668
KODIAK GAS SVCS INC(KGS)033,500+33,50009130.03%+913
NEXTERA ENERGY INC(NEE)034,078+34,07802,4130.09%+2,413
AMERICAN CENTY ETF TR025,068+25,06802,2490.09%+2,249
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0188,502+188,50208,6240.33%+8,624
ISHARES TR040,690+40,69006,1240.23%+6,124
TAIWAN SEMICONDUCTOR MFG LTD(TSM)018,083+18,08303,1430.12%+3,143
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,85632,003+1,1476,4267,2400.27%+814
ISHARES TR026,054+26,05402,7760.11%+2,776
ISHARES TR
INVT GRAD SY ETF
018,059+18,05908010.03%+801
AMERICAN CENTY ETF TR051,432+51,43202,5900.10%+2,590
BRITISH AMERN TOB PLC(BTI)292,872314,141+21,2698,9339,7160.37%+784
VANGUARD INTL EQUITY INDEX F023,058+23,05801,3520.05%+1,352
MPLX LP(MPLX)0345,532+345,532014,7160.56%+14,716
UNITY SOFTWARE INC(U)0132,565+132,56502,1560.08%+2,156
META PLATFORMS INC(META)22,01922,712+69310,69211,4520.43%+760
CROWDSTRIKE HLDGS INC(CRWD)05,381+5,38102,0620.08%+2,062
SPDR SER TR
ST STR P500ETF
039,648+39,64802,5370.10%+2,537
VERTIV HOLDINGS CO(VRT)018,934+18,93401,6390.06%+1,639
ALCOA CORP(AA)017,753+17,75307060.03%+706
SONY GROUP CORP(SONY)08,250+8,25007010.03%+701
DELL TECHNOLOGIES INC(DELL)12,53415,412+2,8781,4302,1260.08%+695
NEOS ETF TRUST
NEOS S&P 500 HI
032,335+32,33501,6220.06%+1,622
DNP SELECT INCOME FD INC(DNP)082,450+82,45006780.03%+678
GE AEROSPACE(GE)011,207+11,20701,7820.07%+1,782
INNOVATOR ETFS TRUST
US EQTY PWR BUF
019,320+19,32006590.02%+659
COCA COLA CO(KO)0186,349+186,349011,8610.45%+11,861
AMGEN INC(AMGN)21,69621,785+896,1696,8070.26%+638
AMERICAN CENTY ETF TR010,298+10,29806290.02%+629
VANGUARD INDEX FDS010,724+10,72404,0110.15%+4,011
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
39,02148,950+9,9292,4433,0640.12%+621
CRANE COMPANY(CR)04,092+4,09205930.02%+593
AFLAC INC(AFL)141,440142,467+1,02712,14412,7240.48%+580
ENERGY TRANSFER L P(ET)965,806972,297+6,49115,19215,7710.60%+579
UNITEDHEALTH GROUP INC(UNH)014,309+14,30907,2870.28%+7,287
PLAINS ALL AMERN PIPELINE L(PAA)0262,598+262,59804,6900.18%+4,690
SCHWAB STRATEGIC TR117,989121,527+3,5387,3227,8080.30%+486
UBER TECHNOLOGIES INC(UBER)041,254+41,25402,9980.11%+2,998
D R HORTON INC(DHI)8,10712,895+4,7881,3341,8170.07%+483
EVERSOURCE ENERGY(ES)127,532142,914+15,3827,6238,1050.31%+482
CHENIERE ENERGY INC(LNG)027,808+27,80804,8620.18%+4,862
ALTRIA GROUP INC(MO)287,883286,097-1,78612,55713,0320.49%+474
TECK RESOURCES LTD(TECK)09,737+9,73704660.02%+466
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