Fund HoldingsU.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$2.84B
Total Bought
$290.68M
Total Sold
$179.56M
Net Transaction
+$111.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR917,7051,192,800+275,09584,227117,0144.12%+32,787
DIREXION SHS ETF TR
DLY 20 YR TRESUR
0249,039+249,039014,3840.51%+14,384
SPDR DOW JONES INDL AVERAGE(DIA)036,357+36,357015,3830.54%+15,383
APPLE INC(AAPL)326,103354,994+28,89168,68482,7142.92%+14,030
PIMCO ETF TR
25YR+ ZERO U S
0155,542+155,542012,8200.45%+12,820
VANGUARD INDEX FDS94,273123,153+28,88025,21934,8721.23%+9,653
ISHARES TR050,926+50,92608,4950.30%+8,495
ETF SER SOLUTIONS
CLERSHS PITON IN
0970,444+970,444092,1773.25%+92,177
MPLX LP(MPLX)345,532464,179+118,64714,71620,6370.73%+5,921
EXXON MOBIL CORP240,546284,061+43,51527,69233,2981.17%+5,606
ENTERPRISE PRODS PARTNERS L(EPD)01,872,824+1,872,824054,5181.92%+54,518
SPDR S&P 500 ETF TR(SPY)138,404139,890+1,48675,32280,2632.83%+4,941
SPDR SER TR
ST STR SP500DIV
0146,579+146,57906,6910.24%+6,691
INTERNATIONAL BUSINESS MACHS(IBM)075,049+75,049016,5920.58%+16,592
RTX CORPORATION(RTX)0188,455+188,455022,8330.80%+22,833
CROWDSTRIKE HLDGS INC(CRWD)5,38119,315+13,9342,0625,4170.19%+3,355
NEWMONT CORP(NEM)280,218281,825+1,60711,73315,0640.53%+3,331
MCDONALDS CORP(MCD)049,186+49,186014,9780.53%+14,978
WALMART INC(WMT)259,588257,250-2,33817,57720,7730.73%+3,196
ABBVIE INC(ABBV)0127,798+127,798025,2370.89%+25,237
EQT CORP(EQT)0172,107+172,10706,3060.22%+6,306
AT&T INC(T)697,760720,038+22,27813,33415,8410.56%+2,507
VANECK ETF TRUST
GOLD MINERS ETF
285,874306,097+20,2239,70012,1890.43%+2,489
AFLAC INC(AFL)142,467135,844-6,62312,72415,1870.54%+2,464
ISHARES TR
CORE DIV GRWTH
036,452+36,45202,2850.08%+2,285
ENBRIDGE INC(ENB)0167,701+167,70106,8100.24%+6,810
SCHWAB STRATEGIC TR217,630262,297+44,6677,6249,8020.35%+2,178
PEABODY ENERGY CORP(BTU)082,005+82,00502,1760.08%+2,176
SCHWAB STRATEGIC TR123,977145,804+21,8278,30410,4630.37%+2,159
DIAGEO PLC(DEO)070,746+70,74609,9290.35%+9,929
KIMBELL RTY PARTNERS LP(KRP)63,109192,917+129,8081,0323,1040.11%+2,072
TRAVELERS COMPANIES INC(TRV)062,635+62,635014,6640.52%+14,664
ALNYLAM PHARMACEUTICALS INC(ALNY)61,50061,500014,94516,9140.60%+1,970
BRITISH AMERN TOB PLC(BTI)314,141318,509+4,3689,71611,6510.41%+1,935
CME GROUP INC(CME)33,63138,482+4,8516,6128,4910.30%+1,879
BLACKSTONE INC(BX)027,078+27,07804,1470.15%+4,147
BRISTOL-MYERS SQUIBB CO(BMY)059,668+59,66803,0870.11%+3,087
PALANTIR TECHNOLOGIES INC(PLTR)167,494162,109-5,3854,2436,0300.21%+1,788
VANGUARD WORLD FD
UTILITIES ETF
014,704+14,70402,5590.09%+2,559
PAYPAL HLDGS INC(PYPL)86,29886,376+785,0086,7400.24%+1,732
EVERSOURCE ENERGY(ES)142,914144,535+1,6218,1059,8360.35%+1,731
GE VERNOVA INC(GEV)07,697+7,69701,9630.07%+1,963
CENCORA INC07,148+7,14801,6090.06%+1,609
SELECT SECTOR SPDR TR
ST STR UTIL ETF
101,844105,815+3,9716,9408,5480.30%+1,608
CISCO SYS INC(CSCO)0349,297+349,297018,5900.66%+18,590
SALESFORCE INC(CRM)012,424+12,42403,4010.12%+3,401
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
014,957+14,95701,5660.06%+1,566
UNITED PARCEL SERVICE INC(UPS)0116,415+116,415015,8720.56%+15,872
GOLDMAN SACHS ETF TR
NASDA 100 ETF
032,480+32,48001,5570.05%+1,557
BLACKROCK ETF TRUST
ISHARES US LARG
059,670+59,67001,8120.06%+1,812
ALIBABA GROUP HLDG LTD(BABA)50,32247,994-2,3283,6235,0930.18%+1,470
CROWN CASTLE INC(CCI)063,819+63,81907,5710.27%+7,571
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
022,878+22,87801,4230.05%+1,423
PUBLIC STORAGE OPER CO(PSA)018,887+18,88706,8720.24%+6,872
HOME DEPOT INC(HD)022,700+22,70009,1980.32%+9,198
CAMECO CORP(CCJ)029,098+29,09801,3900.05%+1,390
GRAYSCALE ETHEREUM TR ETH(ETHE)063,065+63,06501,3800.05%+1,380
PGIM ETF TR
PGIM ULTRA SH BD
027,461+27,46101,3670.05%+1,367
SOUTHERN COPPER CORP(SCCO)0164,663+164,663019,0470.67%+19,047
AMERICAN ELEC PWR CO INC169,820157,469-12,35114,90016,1560.57%+1,256
PROCTER AND GAMBLE CO(PG)080,120+80,120013,8770.49%+13,877
NEXTERA ENERGY INC(NEE)34,07842,815+8,7372,4133,6190.13%+1,206
ISHARES TR075,246+75,24604,3290.15%+4,329
VANGUARD BD INDEX FDS028,428+28,42802,1350.08%+2,135
AMERICAN CENTY ETF TR25,06835,158+10,0902,2493,3730.12%+1,124
CHUBB LIMITED
COM
016,636+16,63604,7980.17%+4,798
FEDEX CORP(FDX)05,904+5,90401,6160.06%+1,616
ISHARES TR40,01039,836-17421,89522,9780.81%+1,083
ISHARES TR175,735178,732+2,99716,45817,5370.62%+1,080
DELTA AIR LINES INC DEL(DAL)085,582+85,58204,3470.15%+4,347
VIKING THERAPEUTICS INC(VKTX)023,045+23,04501,4590.05%+1,459
BARRICK GOLD CORP0317,403+317,40306,3130.22%+6,313
LOWES COS INC(LOW)019,564+19,56405,2990.19%+5,299
ORACLE CORP(ORCL)026,254+26,25404,4740.16%+4,474
JOHNSON & JOHNSON(JNJ)0119,591+119,591019,3810.68%+19,381
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
48,95060,928+11,9783,0644,0230.14%+959
SPDR GOLD TR(GLD)029,500+29,50007,1700.25%+7,170
CSW INDUSTRIALS INC(CSW)02,500+2,50009160.03%+916
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
86,81487,802+98810,63711,5410.41%+903
ALTRIA GROUP INC(MO)286,097273,000-13,09713,03213,9340.49%+902
VERIZON COMMUNICATIONS INC(VZ)0143,487+143,48706,4440.23%+6,444
CAMDEN PPTY TR(CPT)44,64646,652+2,0064,8715,7630.20%+892
GENERAL DYNAMICS CORP(GD)038,102+38,102011,5140.41%+11,514
CANADIAN NATL RY CO(CNI)07,214+7,21408450.03%+845
PAYCHEX INC(PAYX)074,848+74,848010,0440.35%+10,044
GENUINE PARTS CO(GPC)081,034+81,034011,3190.40%+11,319
WHEATON PRECIOUS METALS CORP(WPM)095,341+95,34105,8230.21%+5,823
VANGUARD INDEX FDS011,058+11,05802,9570.10%+2,957
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
019,752+19,75207930.03%+793
GILEAD SCIENCES INC(GILD)071,398+71,39805,9860.21%+5,986
CATERPILLAR INC(CAT)013,808+13,80805,4000.19%+5,400
U HAUL HOLDING COMPANY010,000+10,00007750.03%+775
ISHARES TR06,130+6,13007700.03%+770
COCA COLA CO(KO)186,349175,489-10,86011,86112,6110.44%+750
KINDER MORGAN INC DEL(KMI)0407,482+407,48209,0010.32%+9,001
VANGUARD BD INDEX FDS016,111+16,11101,2680.04%+1,268
COSTCO WHSL CORP NEW(COST)18,19118,244+5315,46216,1740.57%+712
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0169,031+169,03106,1590.22%+6,159
MEDTRONIC PLC(MDT)074,659+74,65906,7220.24%+6,722
MASTERCARD INCORPORATED(MA)015,157+15,15707,4850.26%+7,485
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