U.S. Capital Wealth Advisors, LLC Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$2.6T

Holdings

667

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (667 positions)

StockValue
PAGPPLAINS GP HLDGS L P
$672.8M
DFATDIMENSIONAL ETF TRUST
$671.9M
CQPCHENIERE ENERGY PARTNERS LP
$667.5M
SCMSTELLUS CAP INVT CORP
$666.4M
AIRRFIRST TR EXCHANGE-TRADED FD
$666.2M
AQLTISHARES TR
$665.6M
PMAYINNOVATOR ETFS TRUST
$659.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$649.6M
OBDCBLUE OWL CAPITAL CORPORATION
$647.3M
CGCBCAPITAL GRP FIXED INCM ETF T
$644.7M
LUVSOUTHWEST AIRLS CO
$640.0M
NUENUCOR CORP
$637.8M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$631.0M
KTFDWS MUN INCOME TR NEW
$630.1M
AVEMAMERICAN CENTY ETF TR
$629.1M
IYHISHARES TR
$606.9M
IBOCINTERNATIONAL BANCSHARES COR
$603.8M
VVVANGUARD INDEX FDS
$603.3M
ABNBAIRBNB INC
$602.7M
SPTMSPDR SER TR
$600.6M
CRCRANE COMPANY
$593.3M
BPBP PLC
$588.1M
DFUVDIMENSIONAL ETF TRUST
$587.9M
ALBALBEMARLE CORP
$581.7M
VWOVANGUARD INTL EQUITY INDEX F
$579.4M
MGKVANGUARD WORLD FD
$577.8M
VICIVICI PPTYS INC
$575.8M
XETYXEATON VANCE TAX-MANAGED DIVE
$571.8M
IEMGISHARES INC
$567.2M
QQQMINVESCO EXCH TRADED FD TR II
$564.2M
BGBUNGE GLOBAL SA
$554.9M
ESGUISHARES TR
$553.2M
PFFISHARES TR
$552.8M
SLVISHARES SILVER TR
$552.7M
NOBLPROSHARES TR
$551.7M
SNAPSNAP INC
$548.1M
KVUEKENVUE INC
$548.0M
IJSISHARES TR
$545.6M
DDOMINION ENERGY INC
$544.4M
BSVVANGUARD BD INDEX FDS
$543.7M
LHXL3HARRIS TECHNOLOGIES INC
$539.8M
DDDUPONT DE NEMOURS INC
$538.5M
RCLROYAL CARIBBEAN GROUP
$532.5M
FDXFEDEX CORP
$529.2M
PLDPROLOGIS INC.
$529.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$527.2M
PGRPROGRESSIVE CORP
$525.3M
BLEBLACKROCK MUNI INCOME TR II
$522.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$521.9M
FBINFORTUNE BRANDS INNOVATIONS I
$519.5M
VTEBVANGUARD MUN BD FDS
$518.0M
BLKCHFBLACKROCK INC
$516.8M
TXSTEXAS CAP TEX EQUITY INDEX E
$515.9M
EGPEASTGROUP PPTYS INC
$510.3M
ARKKARK ETF TR
$509.0M
IGSBISHARES TR
$508.1M
LCTUBLACKROCK ETF TRUST
$507.3M
AQLTISHARES TR
$505.9M
LFUSLITTELFUSE INC
$498.4M
MQYBLACKROCK MUNIYILD QULT FD I
$498.0M
METMETLIFE INC
$496.8M
BPOPPOPULAR INC
$491.2M
VXUSVANGUARD STAR FDS
$486.9M
PHYS/USPROTT PHYSICAL GOLD TR
$484.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$482.0M
FTNTFORTINET INC
$479.3M
XMUIXBLACKROCK MUNICIPAL INCOME
$478.7M
COPXGLOBAL X FDS
$478.4M
DHSWISDOMTREE TR
$475.7M
EBAEBAY INC.
$467.7M
TECK/BTECK RESOURCES LTD
$466.4M
FTECFIDELITY COVINGTON TRUST
$464.1M
IWBISHARES TR
$463.3M
BROSDUTCH BROS INC
$459.5M
SPTLSPDR SER TR
$458.5M
PSLV/USPROTT PHYSICAL SILVER TR
$454.0M
XLYSELECT SECTOR SPDR TR
$449.1M
ADIANALOG DEVICES INC
$448.4M
BEPBROOKFIELD RENEWABLE PARTNER
$445.9M
WYWEYERHAEUSER CO MTN BE
$440.5M
DSTLETF SER SOLUTIONS
$439.9M
IWMISHARES TR
$437.0M
ASOACADEMY SPORTS & OUTDOORS IN
$436.4M
EMBISHARES TR
$433.7M
DFARDIMENSIONAL ETF TRUST
$432.9M
WTSWATTS WATER TECHNOLOGIES INC
$430.9M
QQQINEOS ETF TRUST
$428.9M
ARCADIUM LITHIUM PLC
$425.1M
XLRESELECT SECTOR SPDR TR
$420.2M
XSOEWISDOMTREE TR
$419.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$418.3M
PRFINVESCO EXCHANGE TRADED FD T
$417.6M
SCZISHARES TR
$417.6M
SHYISHARES TR
$417.3M
PANWPALO ALTO NETWORKS INC
$416.6M
XLISELECT SECTOR SPDR TR
$415.7M
IGFISHARES TR
$406.6M
VOEVANGUARD INDEX FDS
$404.5M
NSCNORFOLK SOUTHN CORP
$397.8M
DIVBISHARES TR
$395.7M
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