U.S. Capital Wealth Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5T
Holdings
657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $645.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $642.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $641.4M |
PAXSPIMCO ACCESS INCOME FUND | $635.2M |
METMETLIFE INC | $632.4M |
IYHISHARES TR | $632.3M |
PFFISHARES TR | $631.6M |
SMHVANECK ETF TRUST | $624.1M |
NOBLPROSHARES TR | $622.5M |
DFUVDIMENSIONAL ETF TRUST | $621.9M |
VRTXVERTEX PHARMACEUTICALS INC | $620.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $609.1M |
IVWISHARES TR | $605.9M |
NKENIKE INC | $605.4M |
KTFDWS MUN INCOME TR NEW | $602.2M |
MGVVANGUARD WORLD FD | $601.4M |
IWMISHARES TR | $600.2M |
AIRRFIRST TR EXCHANGE-TRADED FD | $598.2M |
XLYSELECT SECTOR SPDR TR | $596.6M |
IJSISHARES TR | $593.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $585.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $583.7M |
ABNBAIRBNB INC | $581.4M |
CQPCHENIERE ENERGY PARTNERS LP | $581.0M |
BABAALIBABA GROUP HLDG LTD | $576.9M |
RCLROYAL CARIBBEAN GROUP | $575.3M |
IBOCINTERNATIONAL BANCSHARES COR | $573.3M |
BSVVANGUARD BD INDEX FDS | $573.0M |
VXUSVANGUARD STAR FDS | $571.4M |
PAGPPLAINS GP HLDGS L P | $569.6M |
MLPAGLOBAL X FDS | $560.2M |
ESGUISHARES TR | $552.4M |
REZIRESIDEO TECHNOLOGIES INC | $551.0M |
EGPEASTGROUP PPTYS INC | $550.6M |
VEUVANGUARD INTL EQUITY INDEX F | $546.6M |
PGRPROGRESSIVE CORP | $545.7M |
EMNEASTMAN CHEM CO | $545.7M |
BSEPINNOVATOR ETFS TR | $543.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $540.5M |
CMECME GROUP INC | $537.5M |
SNAPSNAP INC | $533.3M |
SPTMSPDR SER TR | $529.1M |
APAAPA CORPORATION | $528.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $526.9M |
DTMDT MIDSTREAM INC | $523.0M |
SPGIS&P GLOBAL INC | $521.8M |
SCZISHARES TR | $516.9M |
MGKVANGUARD WORLD FD | $515.1M |
DDOMINION ENERGY INC | $511.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $508.8M |
IGSBISHARES TR | $508.4M |
SPTLSPDR SER TR | $507.6M |
AQLTISHARES TR | $506.7M |
NOCNORTHROP GRUMMAN CORP | $500.9M |
LVLNSPDR SER TR | $495.3M |
PSEPINNOVATOR ETFS TR | $494.2M |
IUSVISHARES TR | $487.8M |
KVUEKENVUE INC | $480.0M |
WTSWATTS WATER TECHNOLOGIES INC | $479.4M |
FTNTFORTINET INC | $477.3M |
IEMGISHARES INC | $472.9M |
XLUSELECT SECTOR SPDR TR | $472.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $468.9M |
VTEBVANGUARD MUN BD FDS | $468.4M |
VOEVANGUARD INDEX FDS | $462.6M |
DHSWISDOMTREE TR | $462.2M |
NSCNORFOLK SOUTHN CORP | $459.7M |
SCHFSCHWAB STRATEGIC TR | $453.3M |
SLVISHARES SILVER TR | $453.0M |
VALVALARIS LTD | $452.6M |
FDXFEDEX CORP | $449.8M |
SPMDSPDR SER TR | $449.4M |
CCLCARNIVAL CORP | $441.3M |
CAHCARDINAL HEALTH INC | $441.3M |
BLEBLACKROCK MUNI INCOME TR II | $436.2M |
XMUIXBLACKROCK MUNICIPAL INCOME | $432.5M |
GXOGXO LOGISTICS INCORPORATED | $431.5M |
EMXCISHARES INC | $431.1M |
SHYISHARES TR | $430.6M |
ALBALBEMARLE CORP | $428.5M |
IGFISHARES TR | $427.7M |
IWBISHARES TR | $424.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $422.9M |
IJULINNOVATOR ETFS TR | $422.2M |
GPNGLOBAL PMTS INC | $418.5M |
UOCTINNOVATOR ETFS TR | $413.8M |
PYLDPIMCO ETF TR | $413.2M |
PJANINNOVATOR ETFS TR | $410.3M |
—MONROE CAP CORP | $409.8M |
PBPROSPERITY BANCSHARES INC | $409.6M |
SIISPROTT INC | $409.4M |
INTUINTUIT | $406.4M |
VCITVANGUARD SCOTTSDALE FDS | $398.5M |
FALNISHARES TR | $398.1M |
SNYSANOFI | $395.4M |
AIGAMERICAN INTL GROUP INC | $393.4M |
FMBFIRST TR EXCH TRADED FD III | $391.4M |
PRFINVESCO EXCHANGE TRADED FD T | $387.4M |
FTECFIDELITY COVINGTON TRUST | $384.6M |
NFRAFLEXSHARES TR | $384.0M |