Fund HoldingsU.S. Capital Wealth Advisors, LLC

Total Portfolio Value
$2.52B
Total Bought
$455.97M
Total Sold
$177.76M
Net Transaction
+$278.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0959,473+959,473094,8733.76%+94,873
SPDR S&P 500 ETF TR(SPY)0139,233+139,233066,1792.62%+66,179
INVESCO QQQ TR070,024+70,024028,6761.14%+28,676
PIMCO ETF TR
25YR+ ZERO U S
0111,676+111,67609,5290.38%+9,529
ISHARES TR0112,124+112,124010,8080.43%+10,808
TARGET CORP(TGT)070,635+70,635010,0600.40%+10,060
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0183,816+183,81606,9340.27%+6,934
MICROSOFT CORP(MSFT)0126,232+126,232047,4681.88%+47,468
JPMORGAN CHASE & CO(JPM)0181,757+181,757030,9171.23%+30,917
AMERICAN ELEC PWR CO INC0159,122+159,122012,9240.51%+12,924
CVS HEALTH CORP(CVS)080,407+80,40706,3490.25%+6,349
ISHARES TR044,411+44,411021,2120.84%+21,212
BANK NEW YORK MELLON CORP0104,327+104,32705,4300.22%+5,430
RTX CORPORATION(RTX)0212,734+212,734017,8990.71%+17,899
SPDR SER TR
ST STR P500GRW
14,58996,308+81,7198656,2660.25%+5,401
TRUIST FINL CORP(TFC)0144,895+144,89505,3500.21%+5,350
PUBLIC STORAGE(PSA)019,176+19,17605,8490.23%+5,849
KRAFT HEINZ CO(KHC)0149,740+149,74005,5370.22%+5,537
GILEAD SCIENCES INC(GILD)083,070+83,07006,7300.27%+6,730
SEMPRA(SRE)069,399+69,39905,1860.21%+5,186
SCHWAB STRATEGIC TR0129,864+129,86408,0440.32%+8,044
CROWN CASTLE INC(CCI)058,358+58,35806,7220.27%+6,722
APPLE INC(AAPL)0328,950+328,950063,3332.51%+63,333
UNITED PARCEL SERVICE INC(UPS)090,770+90,770014,2720.57%+14,272
ALTRIA GROUP INC(MO)0282,876+282,876011,4110.45%+11,411
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,00728,391+19,3841,4765,4650.22%+3,988
ETF SER SOLUTIONS
CLERSHS PITON IN
0942,226+942,226087,0843.45%+87,084
ENBRIDGE INC(ENB)0134,320+134,32004,8380.19%+4,838
GENERAL DYNAMICS CORP(GD)25,76736,581+10,8145,6949,4990.38%+3,805
ISHARES TR038,992+38,99204,7860.19%+4,786
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0209,632+209,63206,8420.27%+6,842
AMAZON COM INC(AMZN)0152,294+152,294023,1400.92%+23,140
NEWMONT CORP(NEM)205,685263,692+58,0077,60010,9140.43%+3,314
NVIDIA CORPORATION(NVDA)033,451+33,451016,5650.66%+16,565
INNOVATOR ETFS TR
US EQTY BUFR JAN
0121,238+121,23804,9530.20%+4,953
MEDTRONIC PLC(MDT)092,725+92,72507,6390.30%+7,639
GENUINE PARTS CO(GPC)068,386+68,38609,4710.38%+9,471
SCHWAB STRATEGIC TR62,82591,081+28,2564,4456,9340.27%+2,489
DANAHER CORPORATION(DHR)012,131+12,13102,8060.11%+2,806
GOLDMAN SACHS GROUP INC(GS)013,189+13,18905,0880.20%+5,088
SYSCO CORP(SYY)063,962+63,96204,6780.19%+4,678
CHUBB LIMITED
COM
017,679+17,67903,9960.16%+3,996
INTEL CORP(INTC)0179,367+179,36709,0130.36%+9,013
INMODE LTD(INMD)094,035+94,03502,0910.08%+2,091
TAIWAN SEMICONDUCTOR MFG LTD(TSM)019,891+19,89102,0690.08%+2,069
SCHWAB STRATEGIC TR160,493211,177+50,6845,0837,1230.28%+2,040
VANECK ETF TRUST
GOLD MINERS ETF
0221,194+221,19406,8590.27%+6,859
SOUTHERN CO(SO)029,046+29,04602,0370.08%+2,037
DARDEN RESTAURANTS INC(DRI)012,329+12,32902,0260.08%+2,026
TRAVELERS COMPANIES INC(TRV)059,431+59,431011,3210.45%+11,321
BOEING CO(BA)015,761+15,76104,1080.16%+4,108
EDISON INTL(EIX)027,212+27,21201,9450.08%+1,945
NISOURCE INC(NI)072,952+72,95201,9370.08%+1,937
KROGER CO(KR)042,099+42,09901,9240.08%+1,924
DOVER CORP(DOV)012,465+12,46501,9170.08%+1,917
UNITEDHEALTH GROUP INC(UNH)014,595+14,59507,6840.30%+7,684
AMERICAN FINL GROUP INC OHIO015,614+15,61401,8560.07%+1,856
SOUTHERN COPPER CORP(SCCO)0169,431+169,431014,5830.58%+14,583
ISHARES TR19,43833,196+13,7581,8343,5930.14%+1,760
ISHARES TR03,918+3,91801,7560.07%+1,756
COSTCO WHSL CORP NEW(COST)18,32018,332+1210,35012,1010.48%+1,750
ABBOTT LABS032,729+32,72903,6030.14%+3,603
THE CIGNA GROUP(CI)019,778+19,77805,9230.23%+5,923
FIRST TR NAS100 EQ WEIGHTED013,981+13,98101,6420.07%+1,642
SUPER MICRO COMPUTER INC(SMCI)05,696+5,69601,6190.06%+1,619
MCDONALDS CORP(MCD)042,002+42,002012,4540.49%+12,454
ADVANCED MICRO DEVICES INC(AMD)032,267+32,26704,7560.19%+4,756
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
26,64256,872+30,2301,1532,7220.11%+1,569
ALPHABET INC(GOOG)112,602116,518+3,91614,73516,2760.65%+1,541
SPDR S&P MIDCAP 400 ETF TR(MDY)3,5986,219+2,6211,6433,1560.13%+1,512
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
14,10067,548+53,4483621,8290.07%+1,467
UNITY SOFTWARE INC(U)050,660+50,66002,0710.08%+2,071
QUALCOMM INC(QCOM)110,97694,475-16,50112,32513,6640.54%+1,339
ISHARES TR010,498+10,49801,3290.05%+1,329
VANGUARD INDEX FDS062,624+62,624013,3600.53%+13,360
3M CO(MMM)020,117+20,11702,1990.09%+2,199
BROADCOM INC(AVGO)4,2144,287+733,5004,7860.19%+1,285
VANGUARD INDEX FDS024,950+24,950010,8980.43%+10,898
PHILLIPS 66(PSX)110,253109,021-1,23213,24714,5150.58%+1,268
DOLLAR GEN CORP NEW(DG)010,535+10,53501,4320.06%+1,432
ISHARES TR
CORE HIGH DV ETF
011,861+11,86101,2100.05%+1,210
COCA COLA CO(KO)0181,275+181,275010,6830.42%+10,683
MOLSON COORS BEVERAGE CO(TAP)018,947+18,94701,1600.05%+1,160
SPDR SER TR
ST STR BACKE ETF
101,498147,802+46,3042,1113,2620.13%+1,151
CHENIERE ENERGY INC(LNG)32,06737,879+5,8125,3226,4660.26%+1,144
KINDER MORGAN INC DEL(KMI)0482,052+482,05208,5030.34%+8,503
ENERGY TRANSFER L P(ET)871,533964,513+92,98012,22813,3100.53%+1,083
VISA INC(V)061,035+61,035015,8900.63%+15,890
NETFLIX INC(NFLX)05,218+5,21802,5410.10%+2,541
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
078,776+78,77608,6310.34%+8,631
BHP GROUP LTD092,344+92,34406,3080.25%+6,308
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
19,20067,900+48,7003301,3410.05%+1,011
AMERICAN CENTY ETF TR6,62625,969+19,3433181,3230.05%+1,006
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
181,274180,618-6568,3309,3330.37%+1,003
HF SINCLAIR CORP(DINO)017,855+17,85509920.04%+992
AFLAC INC(AFL)130,081132,994+2,9139,98410,9720.44%+988
HOME DEPOT INC(HD)023,145+23,14508,0210.32%+8,021
SHERWIN WILLIAMS CO(SHW)7,2439,059+1,8161,8472,8250.11%+978
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
082,601+82,60103,8050.15%+3,805
SCHWAB STRATEGIC TR106,872112,733+5,8615,4086,3580.25%+950
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