U.S. Capital Wealth Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3B
Holdings
665
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 73,737 | $4.6M | 0.20% | |
| 102 | ELVELEVANCE HEALTH INC | 9,545 | $4.6M | 0.20% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 34,304 | $4.6M | 0.20% | |
| 104 | ATOATMOS ENERGY CORP | 40,935 | $4.6M | 0.20% | |
| 105 | ABXBARRICK GOLD CORP | 256,982 | $4.5M | 0.20% | |
| 106 | BHPBHP GROUP LTD | 80,313 | $4.5M | 0.20% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 31,846 | $4.5M | 0.20% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 8,191 | $4.5M | 0.20% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 15,738 | $4.4M | 0.19% | |
| 110 | EVAUSDENVIVA INC | 77,057 | $4.4M | 0.19% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 43,194 | $4.4M | 0.19% | |
| 112 | SHELSHELL PLC | 83,807 | $4.4M | 0.19% | |
| 113 | AMGNAMGEN INC | 17,970 | $4.4M | 0.19% | |
| 114 | FDXFEDEX CORP | 19,027 | $4.3M | 0.19% | |
| 115 | NVDANVIDIA CORPORATION | 28,169 | $4.3M | 0.19% | |
| 116 | XLVSELECT SECTOR SPDR TR | 33,275 | $4.3M | 0.19% | |
| 117 | COPCONOCOPHILLIPS | 46,204 | $4.2M | 0.18% | |
| 118 | FMCFMC CORP | 38,763 | $4.1M | 0.18% | |
| 119 | VLUEISHARES TR | 44,449 | $4.0M | 0.18% | |
| 120 | CARGCARGURUS INC | 185,584 | $4.0M | 0.17% | |
| 121 | SEICSEI INVTS CO | 71,618 | $3.9M | 0.17% | |
| 122 | TXNTEXAS INSTRS INC | 25,074 | $3.9M | 0.17% | |
| 123 | EQTEQT CORP | 110,836 | $3.8M | 0.17% | |
| 124 | RJFRAYMOND JAMES FINL INC | 42,410 | $3.8M | 0.17% | |
| 125 | MPCMARATHON PETE CORP | 45,652 | $3.8M | 0.16% | |
| 126 | NTRNUTRIEN LTD | 46,347 | $3.7M | 0.16% | |
| 127 | STIPISHARES TR | 36,309 | $3.7M | 0.16% | |
| 128 | OHIOMEGA HEALTHCARE INVS INC | 129,192 | $3.6M | 0.16% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 41,096 | $3.6M | 0.16% | |
| 130 | FCXFREEPORT-MCMORAN INC | 122,142 | $3.6M | 0.16% | |
| 131 | KLACKLA CORP | 11,144 | $3.6M | 0.16% | |
| 132 | TPRTAPESTRY INC | 116,147 | $3.5M | 0.16% | |
| 133 | THOTHOR INDS INC | 46,759 | $3.5M | 0.15% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,442 | $3.5M | 0.15% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 95,507 | $3.4M | 0.15% | |
| 136 | PRIPRIMERICA INC | 28,506 | $3.4M | 0.15% | |
| 137 | HONHONEYWELL INTL INC | 19,470 | $3.4M | 0.15% | |
| 138 | CMICUMMINS INC | 17,452 | $3.4M | 0.15% | |
| 139 | UBERUBER TECHNOLOGIES INC | 163,176 | $3.3M | 0.15% | |
| 140 | SJBPROSHARES TR | 168,673 | $3.3M | 0.15% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,726 | $3.3M | 0.15% | |
| 142 | PHPARKER-HANNIFIN CORP | 13,520 | $3.3M | 0.15% | |
| 143 | CGGOCAPITAL GROUP GBL GROWTH EQT | 165,143 | $3.3M | 0.15% | |
| 144 | LRCXEURLAM RESEARCH CORP | 7,778 | $3.3M | 0.15% | |
| 145 | DISDISNEY WALT CO | 34,907 | $3.3M | 0.14% | |
| 146 | ASOACADEMY SPORTS & OUTDOORS IN | 91,928 | $3.3M | 0.14% | |
| 147 | SLBSCHLUMBERGER LTD | 90,887 | $3.3M | 0.14% | |
| 148 | FMAYFIRST TR EXCHNG TRADED FD VI | 94,245 | $3.2M | 0.14% | |
| 149 | DWDMORGAN STANLEY | 42,565 | $3.2M | 0.14% | |
| 150 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,609 | $3.2M | 0.14% | |
| 151 | DFAUDIMENSIONAL ETF TRUST | 121,029 | $3.2M | 0.14% | |
| 152 | RSPTINVESCO EXCHANGE TRADED FD T | 13,502 | $3.2M | 0.14% | |
| 153 | NTAPNETAPP INC | 48,856 | $3.2M | 0.14% | |
| 154 | ACNACCENTURE PLC IRELAND | 11,147 | $3.1M | 0.14% | |
| 155 | XGDVXGABELLI DIVID & INCOME TR | 149,963 | $3.1M | 0.13% | |
| 156 | CTRACOTERRA ENERGY INC | 118,829 | $3.1M | 0.13% | |
| 157 | PDIPIMCO DYNAMIC INCOME FD | 146,871 | $3.1M | 0.13% | |
| 158 | LANDGLADSTONE LD CORP | 136,621 | $3.0M | 0.13% | |
| 159 | PXDEURPIONEER NAT RES CO | 13,524 | $3.0M | 0.13% | |
| 160 | WMBWILLIAMS COS INC | 96,120 | $3.0M | 0.13% | |
| 161 | FXIISHARES TR | 88,298 | $3.0M | 0.13% | |
| 162 | FNVFRANCO NEV CORP | 22,032 | $2.9M | 0.13% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 70,630 | $2.9M | 0.13% | |
| 164 | LNGCHENIERE ENERGY INC | 21,291 | $2.8M | 0.12% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 30,419 | $2.8M | 0.12% | |
| 166 | IHIISHARES TR | 55,662 | $2.8M | 0.12% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 62,743 | $2.8M | 0.12% | |
| 168 | AGGISHARES TR | 27,134 | $2.8M | 0.12% | |
| 169 | FFORD MTR CO DEL | 245,438 | $2.7M | 0.12% | |
| 170 | NEENEXTERA ENERGY INC | 34,991 | $2.7M | 0.12% | |
| 171 | CVSCVS HEALTH CORP | 29,080 | $2.7M | 0.12% | |
| 172 | FTAFIRST TR LRG CP VL ALPHADEX | 43,034 | $2.7M | 0.12% | |
| 173 | 7HPHP INC | 80,059 | $2.6M | 0.12% | |
| 174 | GLNGGOLAR LNG LTD | 114,911 | $2.6M | 0.11% | |
| 175 | XEXGXEATON VANCE TAX-MANAGED GLOB | 338,583 | $2.6M | 0.11% | |
| 176 | MPTMEDICAL PPTYS TRUST INC | 169,691 | $2.6M | 0.11% | |
| 177 | LOWLOWES COS INC | 14,817 | $2.6M | 0.11% | |
| 178 | VNLAJANUS DETROIT STR TR | 52,586 | $2.6M | 0.11% | |
| 179 | WFCWELLS FARGO CO NEW | 65,075 | $2.5M | 0.11% | |
| 180 | FGDFIRST TR EXCHANGE TRADED FD | 115,095 | $2.5M | 0.11% | |
| 181 | BABOEING CO | 18,294 | $2.5M | 0.11% | |
| 182 | XLUSELECT SECTOR SPDR TR | 35,611 | $2.5M | 0.11% | |
| 183 | XLFISELECT SECTOR SPDR TR | 34,529 | $2.5M | 0.11% | |
| 184 | RIORIO TINTO PLC | 40,111 | $2.4M | 0.11% | |
| 185 | KMBKIMBERLY-CLARK CORP | 18,065 | $2.4M | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 27,054 | $2.4M | 0.11% | |
| 187 | APDAIR PRODS & CHEMS INC | 10,087 | $2.4M | 0.11% | |
| 188 | XEMDXWESTERN ASSET EMERGING MKTS | 273,533 | $2.4M | 0.11% | |
| 189 | SRLNSSGA ACTIVE ETF TR | 57,395 | $2.4M | 0.10% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 263,383 | $2.4M | 0.10% | |
| 191 | SDYSPDR SER TR | 19,756 | $2.3M | 0.10% | |
| 192 | FYXFIRST TR SML CP CORE ALPHA F | 30,365 | $2.3M | 0.10% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 7,818 | $2.3M | 0.10% | |
| 194 | SMFGSUMITOMO MITSUI FINL GROUP I | 392,268 | $2.3M | 0.10% | |
| 195 | MPLXMPLX LP | 77,992 | $2.3M | 0.10% | |
| 196 | VOOVANGUARD INDEX FDS | 6,490 | $2.3M | 0.10% | |
| 197 | BXBLACKSTONE INC | 24,563 | $2.2M | 0.10% | |
| 198 | AU3EURANGLOGOLD ASHANTI LIMITED | 147,529 | $2.2M | 0.10% | |
| 199 | ENBENBRIDGE INC | 51,291 | $2.2M | 0.10% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 15,027 | $2.2M | 0.09% |