Fund Holdings — U.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$3.42B
Total Bought
$474.49M
Total Sold
$311.41M
Net Transaction
+$163.09M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)449,674453,077+3,40348,73671,5822.09%+22,846
PALANTIR TECHNOLOGIES INC(PLTR)336,416363,968+27,55228,39349,6161.45%+21,223
CAPITAL ONE FINL CORP(COF)1,45496,708+95,25426120,5760.60%+20,315
AT&T INC(T)743,2221,125,676+382,45421,01832,5770.95%+11,559
MICROSOFT CORP(MSFT)132,228122,937-9,29149,63761,1501.79%+11,513
GILEAD SCIENCES INC(GILD)6,15081,228+75,0786899,0060.26%+8,317
ALTRIA GROUP INC(MO)159,014301,026+142,0129,54417,6490.52%+8,105
SPDR S&P 500 ETF TR(SPY)107,167109,930+2,76359,94867,9211.98%+7,972
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,68642,935+33,2491,8709,7510.28%+7,881
EBAY INC.(EBAY)3,830104,591+100,7612597,7880.23%+7,528
META PLATFORMS INC(META)34,43236,944+2,51219,84527,2680.80%+7,423
INTERNATIONAL BUSINESS MACHS(IBM)25,39045,395+20,0056,31313,3820.39%+7,068
AMAZON COM INC(AMZN)192,962197,958+4,99636,71343,4301.27%+6,717
WALMART INC(WMT)252,722293,098+40,37622,18628,6590.84%+6,473
STARBUCKS CORP(SBUX)8,78779,679+70,8928627,3010.21%+6,439
GE AEROSPACE(GE)15,46735,483+20,0163,0969,1330.27%+6,037
PHILIP MORRIS INTL INC(PM)40,93365,418+24,4856,49711,9150.35%+5,417
CARDINAL HEALTH INC(CAH)5,95933,219+27,2608215,5810.16%+4,760
CISCO SYS INC(CSCO)346,801372,029+25,22821,40125,8110.75%+4,410
NIKE INC(NKE)128,700175,706+47,0068,17012,4820.36%+4,312
BLACKROCK ETF TRUST
ISHARES US EQUIT
273,303323,505+50,20213,32617,6180.51%+4,292
EMERSON ELEC CO(EMR)164,345166,997+2,65218,01922,2660.65%+4,247
CELANESE CORP DEL(CE)075,085+75,08504,1540.12%+4,154
DEERE & CO(DE)2,40910,352+7,9431,1315,2640.15%+4,133
BANK AMERICA CORP621,800635,311+13,51125,94830,0630.88%+4,115
GOLDMAN SACHS GROUP INC(GS)6,87110,978+4,1073,7537,7700.23%+4,016
SCHWAB STRATEGIC TR493,947638,802+144,85511,66215,6760.46%+4,014
RTX CORPORATION(RTX)187,063196,912+9,84924,77828,7530.84%+3,975
ENTERGY CORP NEW(ETR)045,020+45,02003,7420.11%+3,742
GALLAGHER ARTHUR J & CO(AJG)6,74218,529+11,7872,3285,9310.17%+3,604
BROWN & BROWN INC(BRO)030,749+30,74903,4090.10%+3,409
SYNCHRONY FINANCIAL(SYF)217,341222,308+4,96711,50614,8370.43%+3,331
T-MOBILE US INC(TMUS)1,26815,345+14,0773383,6560.11%+3,318
TKO GROUP HOLDINGS INC(TKO)017,743+17,74303,2280.09%+3,228
CROWDSTRIKE HLDGS INC(CRWD)15,19516,845+1,6505,3578,5790.25%+3,222
VANGUARD WORLD FD
INF TECH ETF
8,48611,765+3,2794,6037,8040.23%+3,201
BLACKROCK ETF TRUST
ISHA US THEM ETF
089,533+89,53303,1860.09%+3,186
RALPH LAUREN CORP(RL)011,572+11,57203,1740.09%+3,174
LPL FINL HLDGS INC(LPLA)07,948+7,94802,9800.09%+2,980
EQUITABLE HLDGS INC050,558+50,55802,8360.08%+2,836
BOEING CO(BA)59,83862,234+2,39610,20513,0400.38%+2,835
DARDEN RESTAURANTS INC(DRI)012,858+12,85802,8030.08%+2,803
SELECT SECTOR SPDR TR
ST STR TECHN ETF
48,45250,344+1,89210,00412,7490.37%+2,744
ISHARES TR
CORE INTL AGGR
053,249+53,24902,7200.08%+2,720
JPMORGAN CHASE & CO.(JPM)89,77385,321-4,45222,02124,7350.72%+2,714
NOVO-NORDISK A S(NVO)8,77347,988+39,2156093,3120.10%+2,703
VANECK ETF TRUST
SEMICONDUCTR ETF
36,71137,519+8087,76310,4630.31%+2,700
UGI CORP NEW(UGI)072,995+72,99502,6580.08%+2,658
ADVANCED MICRO DEVICES INC(AMD)72,21470,767-1,4477,41910,0420.29%+2,623
ROBINHOOD MKTS INC(HOOD)28,85040,498+11,6481,2013,7920.11%+2,591
QUALCOMM INC(QCOM)68,72982,424+13,69510,55713,1270.38%+2,569
ETF SER SOLUTIONS
CLERSHS PITON IN
926,883940,743+13,86086,98489,5212.62%+2,537
SCHWAB STRATEGIC TR288,826323,583+34,75710,43812,9500.38%+2,512
GLOBE LIFE INC019,886+19,88602,4720.07%+2,472
FREEPORT-MCMORAN INC(FCX)234,330260,457+26,1278,87211,2910.33%+2,419
VANGUARD INDEX FDS86,57686,026-55023,79526,1460.76%+2,351
JANUS DETROIT STR TR
HENDRSON AAA CL
344,658389,624+44,96617,47819,7730.58%+2,296
ELI LILLY & CO(LLY)8,64511,987+3,3427,1409,3440.27%+2,204
BLACKROCK ETF TRUST
ISHA I IN TE ETF
075,471+75,47102,1770.06%+2,177
AXIS CAP HLDGS LTD
SHS
019,879+19,87902,0640.06%+2,064
SCHWAB STRATEGIC TR234,833270,971+36,1385,8807,9150.23%+2,035
UNUM GROUP(UNM)024,951+24,95102,0150.06%+2,015
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,25825,183+2,9253,6955,7040.17%+2,009
ALPHABET INC(GOOG)101,124100,061-1,06315,63817,6340.52%+1,996
ISHARES TR44,63256,912+12,2804,4636,3740.19%+1,911
PAYPAL HLDGS INC(PYPL)108,506120,326+11,8207,0808,9430.26%+1,863
YUM BRANDS INC(YUM)012,531+12,53101,8570.05%+1,857
ALNYLAM PHARMACEUTICALS INC(ALNY)56,01152,027-3,98415,12416,9650.50%+1,841
ISHARES TR54,94152,569-2,37230,87232,6400.95%+1,768
BRISTOL-MYERS SQUIBB CO(BMY)28,73075,919+47,1891,7523,5140.10%+1,762
HOWMET AEROSPACE INC(HWM)71,55659,141-12,4159,28311,0080.32%+1,725
UNITEDHEALTH GROUP INC(UNH)18,74936,711+17,9629,82011,4530.33%+1,633
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
39,88666,551+26,6651,8363,4670.10%+1,632
ISHARES TR74,37975,289+9106,6198,2440.24%+1,625
GENERAL DYNAMICS CORP(GD)69,45770,416+95918,93320,5380.60%+1,605
PARKER-HANNIFIN CORP(PH)6,5147,911+1,3973,9605,5260.16%+1,566
NETFLIX INC(NFLX)8,0686,776-1,2927,5239,0730.27%+1,550
NORTHERN LTS FD TR III
COUN QUA EQU ETF
23,32162,660+39,3397812,3300.07%+1,549
ALPHABET INC(GOOG)147,689138,703-8,98623,07324,6040.72%+1,531
ISHARES TR36,22151,925+15,7043,7585,2760.15%+1,518
BARRICK MNG CORP(B)071,020+71,02001,4790.04%+1,479
CAPITAL GROUP NEW GEOGRAPHY
SHS
15,56764,839+49,2723921,8680.05%+1,476
GE VERNOVA INC(GEV)10,3458,686-1,6593,1584,5960.13%+1,438
BRITISH AMERN TOB PLC(BTI)301,614293,969-7,64512,47813,9140.41%+1,436
TESLA INC(TSLA)15,05716,690+1,6333,9025,3020.15%+1,400
EQUITY RESIDENTIAL(VMRK)86,203111,690+25,4876,1707,5380.22%+1,368
AMPHENOL CORP NEW3,64316,115+12,4722391,5910.05%+1,352
MERCADOLIBRE INC(MELI)1,4741,605+1312,8764,1950.12%+1,319
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
025,329+25,32901,2900.04%+1,290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
197,613197,215-3986,7588,0420.23%+1,284
ENERGY TRANSFER L P(ET)1,157,9591,257,807+99,84821,52622,8040.67%+1,278
ISHARES TR28,16330,181+2,0183,9555,2290.15%+1,274
CAMECO CORP(CCJ)39,68339,134-5491,6332,9050.08%+1,272
VANGUARD WORLD FD
HEALTH CAR ETF
2,3997,660+5,2616351,9020.06%+1,267
PLAINS ALL AMERN PIPELINE L(PAA)272,559366,691+94,1325,4516,7180.20%+1,267
SERVICENOW INC(NOW)1,0252,020+9958162,0770.06%+1,261
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
216,749230,223+13,4746,1407,3600.22%+1,220
KINDER MORGAN INC DEL(KMI)901,204914,996+13,79225,71126,9010.79%+1,190
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
100,758125,360+24,6023,1474,3340.13%+1,187
TJX COS INC NEW(TJX)70,26578,842+8,5778,5589,7360.28%+1,178
Page 1 of 10
U.S. Capital Wealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail