U.S. Capital Wealth Advisors, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1T

Holdings

658

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.1B
XLFSELECT SECTOR SPDR TR
$1.1B
WCNWASTE CONNECTIONS INC
$1.1B
ARLPALLIANCE RESOURCE PARTNERS L
$1.1B
ALSALLSTATE CORP
$1.1B
DDOMINION ENERGY INC
$1.1B
MOSMOSAIC CO NEW
$1.1B
FMBFIRST TR EXCH TRADED FD III
$1.1B
BPBP PLC
$1.1B
DKLDELEK LOGISTICS PARTNERS LP
$1.1B
GEGENERAL ELECTRIC CO
$1.1B
OKEONEOK INC NEW
$1.1B
GLPGLOBAL PARTNERS LP
$1.1B
XOPSPDR SER TR
$1.1B
IYZISHARES TR
$1.1B
NOBLPROSHARES TR
$1.1B
SHYISHARES TR
$1.1B
FTSMFIRST TR EXCHANGE-TRADED FD
$1.1B
CPCANADIAN PACIFIC KANSAS CITY
$1.0B
FQIDIGITAL RLTY TR INC
$1.0B
FPEIFIRST TR EXCH TRADED FD III
$1.0B
PINSPINTEREST INC
$1.0B
UOCTINNOVATOR ETFS TR
$1.0B
ADMARCHER DANIELS MIDLAND CO
$999.6M
AVUVAMERICAN CENTY ETF TR
$996.3M
IXNISHARES TR
$996.0M
IDV*ISHARES TR
$988.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$986.7M
IUSBISHARES TR
$983.1M
ADPAUTOMATIC DATA PROCESSING IN
$972.7M
IJJISHARES TR
$971.1M
KLMNINVESCO EXCH TRADED FD TR II
$962.8M
FIWFIRST TR EXCHANGE TRADED FD
$950.4M
DDTOINNOVATOR ETFS TR
$945.7M
ALKALASKA AIR GROUP INC
$945.3M
MUMICRON TECHNOLOGY INC
$944.0M
XYLXYLEM INC
$941.1M
EFGISHARES TR
$937.9M
XLKSELECT SECTOR SPDR TR
$930.3M
FDNFIRST TR EXCHANGE-TRADED FD
$929.7M
OXYOCCIDENTAL PETE CORP
$928.3M
BPOPPOPULAR INC
$923.7M
BMIBADGER METER INC
$908.2M
KOCTINNOVATOR ETFS TR
$902.8M
VBRVANGUARD INDEX FDS
$895.1M
UUNITY SOFTWARE INC
$890.5M
XSOEWISDOMTREE TR
$888.6M
SPTLSPDR SER TR
$888.5M
LUVSOUTHWEST AIRLS CO
$882.8M
ALBALBEMARLE CORP
$873.0M
AWCAMERICAN WTR WKS CO INC NEW
$865.2M
VWOVANGUARD INTL EQUITY INDEX F
$864.2M
SGDMSPROTT ETF TRUST
$859.1M
EMQQEXCHANGE TRADED CONCEPTS TR
$847.6M
IHIISHARES TR
$841.3M
MMM3M CO
$841.1M
CVSCVS HEALTH CORP
$841.1M
VGKVANGUARD INTL EQUITY INDEX F
$830.3M
HCAHCA HEALTHCARE INC
$823.3M
DFGRDIMENSIONAL ETF TRUST
$823.1M
ABNBAIRBNB INC
$814.4M
SQQQPROSHARES TR
$807.6M
BNDVANGUARD BD INDEX FDS
$804.8M
PAXSPIMCO ACCESS INCOME FUND
$804.1M
BSEPINNOVATOR ETFS TR
$793.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$791.9M
TLHISHARES TR
$773.7M
DFASDIMENSIONAL ETF TRUST
$773.2M
IWRISHARES TR
$770.6M
ONON SEMICONDUCTOR CORP
$766.4M
UNPUNION PAC CORP
$760.7M
AEMAGNICO EAGLE MINES LTD
$755.2M
REGNREGENERON PHARMACEUTICALS
$748.7M
IXCISHARES TR
$744.4M
EVAUSDENVIVA INC
$741.8M
MCKMCKESSON CORP
$732.4M
DFATDIMENSIONAL ETF TRUST
$725.8M
EMNEASTMAN CHEM CO
$723.4M
IJHISHARES TR
$716.4M
AGGISHARES TR
$711.2M
SCHBSCHWAB STRATEGIC TR
$709.4M
LITGLOBAL X FDS
$706.0M
ARKKARK ETF TR
$701.4M
IJRISHARES TR
$700.0M
BCSFBAIN CAP SPECIALTY FIN INC
$699.6M
INMDINMODE LTD
$698.4M
CBOECBOE GLOBAL MKTS INC
$696.6M
VICIVICI PPTYS INC
$694.6M
IEMGISHARES INC
$691.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$682.4M
AQLTISHARES TR
$679.2M
SMHVANECK ETF TRUST
$679.2M
DDDUPONT DE NEMOURS INC
$671.3M
KTFDWS MUN INCOME TR
$668.9M
XLFISELECT SECTOR SPDR TR
$655.9M
IYHISHARES TR
$653.8M
BLKCHFBLACKROCK INC
$644.1M
FYXFIRST TR SML CP CORE ALPHA F
$641.9M
DDTOINNOVATOR ETFS TR
$639.3M
REZIRESIDEO TECHNOLOGIES INC
$638.5M
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