U.S. Capital Wealth Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.7B
Holdings
703
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAINMAIN STR CAP CORP | 136,261 | $5.8M | 0.21% | |
| 102 | TFCTRUIST FINL CORP | 101,737 | $5.8M | 0.21% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 9,688 | $5.7M | 0.21% | |
| 104 | ETENERGY TRANSFER L P | 509,874 | $5.7M | 0.21% | |
| 105 | BKBANK NEW YORK MELLON CORP | 114,434 | $5.7M | 0.21% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 70,781 | $5.6M | 0.20% | |
| 107 | BHPBHP GROUP LTD | 70,435 | $5.4M | 0.20% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 394,461 | $5.4M | 0.20% | |
| 109 | GPCGENUINE PARTS CO | 42,126 | $5.3M | 0.19% | |
| 110 | EFAISHARES TR | 71,972 | $5.3M | 0.19% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 33,382 | $5.3M | 0.19% | |
| 112 | FCXFREEPORT-MCMORAN INC | 104,642 | $5.2M | 0.19% | |
| 113 | LTHM1EURLIVENT CORP | 196,762 | $5.1M | 0.19% | |
| 114 | FMCFMC CORP | 38,768 | $5.1M | 0.19% | |
| 115 | CMCSACOMCAST CORP NEW | 106,041 | $5.0M | 0.18% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 31,898 | $4.9M | 0.18% | |
| 117 | LANDGLADSTONE LD CORP | 135,338 | $4.9M | 0.18% | |
| 118 | STIPISHARES TR | 46,938 | $4.9M | 0.18% | |
| 119 | ATOATMOS ENERGY CORP | 41,172 | $4.9M | 0.18% | |
| 120 | BABOEING CO | 25,688 | $4.9M | 0.18% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 25,837 | $4.9M | 0.18% | |
| 122 | NTRNUTRIEN LTD | 46,545 | $4.8M | 0.18% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 42,550 | $4.8M | 0.17% | |
| 124 | XLFSELECT SECTOR SPDR TR | 124,074 | $4.8M | 0.17% | |
| 125 | ELVANTHEM INC | 9,553 | $4.7M | 0.17% | |
| 126 | SHELSHELL PLC | 85,186 | $4.7M | 0.17% | |
| 127 | RJFRAYMOND JAMES FINL INC | 42,390 | $4.7M | 0.17% | |
| 128 | COPCONOCOPHILLIPS | 46,568 | $4.7M | 0.17% | |
| 129 | HONHONEYWELL INTL INC | 23,725 | $4.6M | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 24,673 | $4.5M | 0.17% | |
| 131 | LRCXEURLAM RESEARCH CORP | 8,179 | $4.4M | 0.16% | |
| 132 | SCCOSOUTHERN COPPER CORP | 57,588 | $4.4M | 0.16% | |
| 133 | AMGNAMGEN INC | 18,011 | $4.4M | 0.16% | |
| 134 | CATCATERPILLAR INC | 19,538 | $4.4M | 0.16% | |
| 135 | TPRTAPESTRY INC | 116,227 | $4.3M | 0.16% | |
| 136 | SEICSEI INVTS CO | 71,566 | $4.3M | 0.16% | |
| 137 | UBERUBER TECHNOLOGIES INC | 120,413 | $4.3M | 0.16% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 16,407 | $4.3M | 0.16% | |
| 139 | XLVSELECT SECTOR SPDR TR | 31,162 | $4.3M | 0.16% | |
| 140 | RSPTINVESCO EXCHANGE TRADED FD T | 14,762 | $4.3M | 0.16% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 41,464 | $4.3M | 0.16% | |
| 142 | WPMWHEATON PRECIOUS METALS CORP | 89,484 | $4.3M | 0.16% | |
| 143 | FTAFIRST TR LRG CP VL ALPHADEX | 60,325 | $4.3M | 0.16% | |
| 144 | SLBSCHLUMBERGER LTD | 101,150 | $4.2M | 0.15% | |
| 145 | SPHBINVESCO EXCH TRADED FD TR II | 54,817 | $4.2M | 0.15% | |
| 146 | KLACKLA CORP | 11,186 | $4.1M | 0.15% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 30,380 | $4.0M | 0.15% | |
| 148 | NTAPNETAPP INC | 48,764 | $4.0M | 0.15% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,536 | $4.0M | 0.15% | |
| 150 | MPCMARATHON PETE CORP | 45,796 | $3.9M | 0.14% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC | 125,579 | $3.9M | 0.14% | |
| 152 | PRIPRIMERICA INC | 28,475 | $3.9M | 0.14% | |
| 153 | ASOACADEMY SPORTS & OUTDOORS IN | 98,080 | $3.9M | 0.14% | |
| 154 | WSRWHITESTONE REIT | 291,125 | $3.9M | 0.14% | |
| 155 | CICIGNA CORP NEW | 16,093 | $3.9M | 0.14% | |
| 156 | PHPARKER-HANNIFIN CORP | 13,517 | $3.8M | 0.14% | |
| 157 | FAUGFIRST TR EXCHNG TRADED FD VI | 100,677 | $3.8M | 0.14% | |
| 158 | ACNACCENTURE PLC IRELAND | 11,145 | $3.8M | 0.14% | |
| 159 | IHIISHARES TR | 61,577 | $3.8M | 0.14% | |
| 160 | PSXPHILLIPS 66 | 42,997 | $3.7M | 0.14% | |
| 161 | XGDVXGABELLI DIVID & INCOME TR | 149,963 | $3.7M | 0.14% | |
| 162 | THOTHOR INDS INC | 46,754 | $3.7M | 0.13% | |
| 163 | BXBLACKSTONE INC | 28,943 | $3.7M | 0.13% | |
| 164 | TLTISHARES TR | 27,680 | $3.7M | 0.13% | |
| 165 | PYPLPAYPAL HLDGS INC | 31,427 | $3.6M | 0.13% | |
| 166 | FNVFRANCO NEV CORP | 22,719 | $3.6M | 0.13% | |
| 167 | MPTMEDICAL PPTYS TRUST INC | 170,441 | $3.6M | 0.13% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 7,902 | $3.6M | 0.13% | |
| 169 | CMICUMMINS INC | 17,274 | $3.5M | 0.13% | |
| 170 | VLUEISHARES TR | 33,877 | $3.5M | 0.13% | |
| 171 | AU3EURANGLOGOLD ASHANTI LIMITED | 147,630 | $3.5M | 0.13% | |
| 172 | ARKFARK ETF TR | 116,112 | $3.4M | 0.12% | |
| 173 | FFORD MTR CO DEL | 199,377 | $3.4M | 0.12% | |
| 174 | GRIDFIRST TR EXCHANGE TRADED FD | 35,580 | $3.3M | 0.12% | |
| 175 | XLUSELECT SECTOR SPDR TR | 44,900 | $3.3M | 0.12% | |
| 176 | VEAVANGUARD TAX-MANAGED INTL FD | 69,452 | $3.3M | 0.12% | |
| 177 | EQTEQT CORP | 96,429 | $3.3M | 0.12% | |
| 178 | XEXGXEATON VANCE TAX-MANAGED GLOB | 338,583 | $3.3M | 0.12% | |
| 179 | DFAUDIMENSIONAL ETF TRUST | 103,921 | $3.3M | 0.12% | |
| 180 | NXTGFIRST TR EXCHANGE TRADED FD | 42,433 | $3.2M | 0.12% | |
| 181 | WFCWELLS FARGO CO NEW | 65,528 | $3.2M | 0.12% | |
| 182 | RCLROYAL CARIBBEAN GROUP | 36,553 | $3.1M | 0.11% | |
| 183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 62,336 | $3.1M | 0.11% | |
| 184 | CCOCAMECO CORP | 104,599 | $3.0M | 0.11% | |
| 185 | NEENEXTERA ENERGY INC | 35,745 | $3.0M | 0.11% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 55,232 | $3.0M | 0.11% | |
| 187 | LOWLOWES COS INC | 14,653 | $3.0M | 0.11% | |
| 188 | XEMDXWESTERN ASSET EMERGING MKTS | 273,533 | $2.9M | 0.11% | |
| 189 | PXDEURPIONEER NAT RES CO | 11,736 | $2.9M | 0.11% | |
| 190 | GLNGGOLAR LNG LTD | 116,167 | $2.9M | 0.11% | |
| 191 | LNGCHENIERE ENERGY INC | 20,739 | $2.9M | 0.11% | |
| 192 | IGVISHARES TR | 8,261 | $2.9M | 0.10% | |
| 193 | XLFISELECT SECTOR SPDR TR | 37,486 | $2.8M | 0.10% | |
| 194 | FYXFIRST TR SML CP CORE ALPHA F | 30,570 | $2.8M | 0.10% | |
| 195 | FGDFIRST TR EXCHANGE TRADED FD | 110,423 | $2.8M | 0.10% | |
| 196 | DALDELTA AIR LINES INC DEL | 69,252 | $2.7M | 0.10% | |
| 197 | NKENIKE INC | 20,102 | $2.7M | 0.10% | |
| 198 | RIORIO TINTO PLC | 33,611 | $2.7M | 0.10% | |
| 199 | DBEFDBX ETF TR | 70,651 | $2.7M | 0.10% | |
| 200 | IWNISHARES TR | 16,163 | $2.6M | 0.10% |