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)
| Stock | Value |
|---|---|
IOCTINNOVATOR ETFS TR | $626.5M |
NKENIKE INC | $625.9M |
CCLCARNIVAL CORP | $623.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $623.5M |
NUENUCOR CORP | $620.0M |
IWBISHARES TR | $610.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $608.8M |
GPNGLOBAL PMTS INC | $598.3M |
SIISPROTT INC | $591.2M |
SCMSTELLUS CAP INVT CORP | $588.1M |
DFUVDIMENSIONAL ETF TRUST | $586.9M |
AIRRFIRST TR EXCHANGE-TRADED FD | $586.7M |
CGBDCARLYLE SECURED LENDING INC | $586.3M |
VGITVANGUARD SCOTTSDALE FDS | $584.6M |
CLXCLOROX CO DEL | $582.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $575.6M |
IJSISHARES TR | $563.8M |
IUSVISHARES TR | $563.5M |
PSAPUBLIC STORAGE | $561.7M |
XLYSELECT SECTOR SPDR TR | $557.2M |
COMTISHARES U S ETF TR | $554.3M |
FTNTFORTINET INC | $553.2M |
HQHTEKLA HEALTHCARE INVS | $551.7M |
ESGUISHARES TR | $551.4M |
NXPINXP SEMICONDUCTORS N V | $551.3M |
CQPCHENIERE ENERGY PARTNERS LP | $547.2M |
SCHZSCHWAB STRATEGIC TR | $546.9M |
MLPAGLOBAL X FDS | $542.9M |
PGRPROGRESSIVE CORP | $533.2M |
SCZISHARES TR | $532.6M |
SOSOUTHERN CO | $532.1M |
VEUVANGUARD INTL EQUITY INDEX F | $529.8M |
RCLROYAL CARIBBEAN GROUP | $526.9M |
DOCUDOCUSIGN INC | $525.2M |
AQLTISHARES TR | $522.0M |
EGPEASTGROUP PPTYS INC | $520.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $518.6M |
PANWPALO ALTO NETWORKS INC | $511.5M |
APAAPA CORPORATION | $503.5M |
IBBISHARES TR | $501.7M |
IGSBISHARES TR | $497.5M |
SPGIS&P GLOBAL INC | $496.9M |
LWLAMB WESTON HLDGS INC | $494.8M |
BLEBLACKROCK MUNI INCOME TR II | $494.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $494.0M |
SPTMSPDR SER TR | $492.8M |
NOCNORTHROP GRUMMAN CORP | $492.7M |
AMATAPPLIED MATLS INC | $490.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $489.1M |
TILTFLEXSHARES TR | $475.9M |
—MONROE CAP CORP | $472.9M |
BUGGLOBAL X FDS | $468.6M |
MGKVANGUARD WORLD FD | $467.1M |
IBOCINTERNATIONAL BANCSHARES COR | $466.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $465.9M |
SPMDSPDR SER TR | $462.2M |
DHSWISDOMTREE TR | $447.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $447.0M |
IGFISHARES TR | $445.3M |
XLUSELECT SECTOR SPDR TR | $443.8M |
GXOGXO LOGISTICS INCORPORATED | $443.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $442.2M |
FNFFIDELITY NATIONAL FINANCIAL | $440.4M |
NSCNORFOLK SOUTHN CORP | $440.3M |
VUSBVANGUARD BD INDEX FDS | $437.0M |
IJANINNOVATOR ETFS TR | $426.4M |
XMUIXBLACKROCK MUNICIPAL INCOME | $425.0M |
WTSWATTS WATER TECHNOLOGIES INC | $422.6M |
EJANINNOVATOR ETFS TR | $420.0M |
DHRDANAHER CORPORATION | $420.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $419.9M |
VOEVANGUARD INDEX FDS | $418.9M |
LHXL3HARRIS TECHNOLOGIES INC | $414.4M |
LDURPIMCO ETF TR | $412.5M |
NOCTINNOVATOR ETFS TR | $407.5M |
IWNISHARES TR | $404.1M |
PBPROSPERITY BANCSHARES INC | $403.5M |
ICLNISHARES TR | $400.2M |
SPMBSPDR SER TR | $397.5M |
DDOGDATADOG INC | $394.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $394.8M |
NFRAFLEXSHARES TR | $393.8M |
ADIANALOG DEVICES INC | $393.8M |
DFAXDIMENSIONAL ETF TRUST | $392.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $390.1M |
VCITVANGUARD SCOTTSDALE FDS | $387.4M |
CPKCHESAPEAKE UTILS CORP | $386.8M |
FLOTISHARES TR | $384.8M |
MGVVANGUARD WORLD FD | $382.8M |
EOCTINNOVATOR ETFS TR | $381.8M |
VPUVANGUARD WORLD FDS | $380.0M |
OLNOLIN CORP | $369.0M |
SNAPSNAP INC | $367.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $364.7M |
DONWISDOMTREE TR | $363.4M |
RABROOKFIELD REAL ASSETS INCOM | $362.3M |
RCREADY CAPITAL CORP | $357.5M |
DDTOINNOVATOR ETFS TR | $355.2M |
IHDGWISDOMTREE TR | $354.5M |
—BUNGE LIMITED | $353.9M |