Fund HoldingsU.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$3.42B
Total Bought
$473.96M
Total Sold
$314.97M
Net Transaction
+$158.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0453,077+453,077071,5822.09%+71,582
PALANTIR TECHNOLOGIES INC(PLTR)0363,968+363,968049,6161.45%+49,616
CAPITAL ONE FINL CORP(COF)096,708+96,708020,5760.60%+20,576
AT&T INC(T)743,2221,125,676+382,45421,01832,5770.95%+11,559
MICROSOFT CORP(MSFT)0122,937+122,937061,1501.79%+61,150
GILEAD SCIENCES INC(GILD)081,228+81,22809,0060.26%+9,006
ALTRIA GROUP INC(MO)159,014301,026+142,0129,54417,6490.52%+8,105
SPDR S&P 500 ETF TR(SPY)0109,930+109,930067,9211.98%+67,921
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
042,935+42,93509,7510.28%+9,751
EBAY INC.(EBAY)0104,591+104,59107,7880.23%+7,788
META PLATFORMS INC(META)34,43236,944+2,51219,84527,2680.80%+7,423
INTERNATIONAL BUSINESS MACHS(IBM)045,395+45,395013,3820.39%+13,382
AMAZON COM INC(AMZN)0197,958+197,958043,4301.27%+43,430
WALMART INC(WMT)0293,098+293,098028,6590.84%+28,659
STARBUCKS CORP(SBUX)079,679+79,67907,3010.21%+7,301
GE AEROSPACE(GE)035,483+35,48309,1330.27%+9,133
PHILIP MORRIS INTL INC(PM)40,93365,418+24,4856,49711,9150.35%+5,417
CARDINAL HEALTH INC(CAH)033,219+33,21905,5810.16%+5,581
CISCO SYS INC(CSCO)0372,029+372,029025,8110.75%+25,811
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)0166,997+166,997022,2660.65%+22,266
CELANESE CORP DEL(CE)075,085+75,08504,1540.12%+4,154
DEERE & CO(DE)010,352+10,35205,2640.15%+5,264
BANK AMERICA CORP621,800635,311+13,51125,94830,0630.88%+4,115
GOLDMAN SACHS GROUP INC(GS)010,978+10,97807,7700.23%+7,770
SCHWAB STRATEGIC TR0638,802+638,802015,6760.46%+15,676
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)018,529+18,52905,9310.17%+5,931
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)015,345+15,34503,6560.11%+3,656
TKO GROUP HOLDINGS INC(TKO)017,743+17,74303,2280.09%+3,228
CROWDSTRIKE HLDGS INC(CRWD)016,845+16,84508,5790.25%+8,579
VANGUARD WORLD FD
INF TECH ETF
011,765+11,76507,8040.23%+7,804
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)047,988+47,98803,3120.10%+3,312
VANECK ETF TRUST
SEMICONDUCTR ETF
037,519+37,519010,4630.31%+10,463
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)040,498+40,49803,7920.11%+3,792
QUALCOMM INC(QCOM)082,424+82,424013,1270.38%+13,127
ETF SER SOLUTIONS
CLERSHS PITON IN
0940,743+940,743089,5212.62%+89,521
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)0260,457+260,457011,2910.33%+11,291
VANGUARD INDEX FDS086,026+86,026026,1460.76%+26,146
JANUS DETROIT STR TR
HENDRSON AAA CL
344,658389,624+44,96617,47819,7730.58%+2,296
ELI LILLY & CO(LLY)011,987+11,98709,3440.27%+9,344
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 TR0270,971+270,97107,9150.23%+7,915
UNUM GROUP(UNM)024,951+24,95102,0150.06%+2,015
TAIWAN SEMICONDUCTOR MFG LTD(TSM)025,183+25,18305,7040.17%+5,704
ALPHABET INC(GOOG)0100,061+100,061017,6340.52%+17,634
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
044,001+44,00101,9310.06%+1,931
ISHARES TR056,912+56,91206,3740.19%+6,374
PAYPAL HLDGS INC(PYPL)0120,326+120,32608,9430.26%+8,943
YUM BRANDS INC(YUM)012,531+12,53101,8570.05%+1,857
ALNYLAM PHARMACEUTICALS INC(ALNY)052,027+52,027016,9650.50%+16,965
ISHARES TR54,94152,569-2,37230,87232,6400.95%+1,768
BRISTOL-MYERS SQUIBB CO(BMY)075,919+75,91903,5140.10%+3,514
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
066,551+66,55103,4670.10%+3,467
ISHARES TR075,289+75,28908,2440.24%+8,244
GENERAL DYNAMICS CORP(GD)69,45770,416+95918,93320,5380.60%+1,605
PARKER-HANNIFIN CORP(PH)07,911+7,91105,5260.16%+5,526
NETFLIX INC(NFLX)06,776+6,77609,0730.27%+9,073
NORTHERN LTS FD TR III
COUN QUA EQU ETF
062,660+62,66002,3300.07%+2,330
ALPHABET INC(GOOG)0138,703+138,703024,6040.72%+24,604
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
064,839+64,83901,8680.05%+1,868
GE VERNOVA INC(GEV)08,686+8,68604,5960.13%+4,596
BRITISH AMERN TOB PLC(BTI)301,614293,969-7,64512,47813,9140.41%+1,436
TESLA INC(TSLA)016,690+16,69005,3020.15%+5,302
EQUITY RESIDENTIAL(EQR)86,203111,690+25,4876,1707,5380.22%+1,368
AMPHENOL CORP NEW016,115+16,11501,5910.05%+1,591
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
0197,215+197,21508,0420.23%+8,042
ENERGY TRANSFER L P(ET)1,157,9591,257,807+99,84821,52622,8040.67%+1,278
ISHARES TR030,181+30,18105,2290.15%+5,229
CAMECO CORP(CCJ)039,134+39,13402,9050.08%+2,905
VANGUARD WORLD FD
HEALTH CAR ETF
07,660+7,66001,9020.06%+1,902
PLAINS ALL AMERN PIPELINE L(PAA)272,559366,691+94,1325,4516,7180.20%+1,267
SERVICENOW INC(NOW)02,020+2,02002,0770.06%+2,077
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0230,223+230,22307,3600.22%+7,360
KINDER MORGAN INC DEL(KMI)901,204914,996+13,79225,71126,9010.79%+1,190
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0125,360+125,36004,3340.13%+4,334
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