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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PIFI |
Clearshares Piton Intermedi... |
2 |
- |
$0.00 |
$88,413,000 |
963,515 |
3.4% |
1,329,000 |
21,289 |
10.706 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$72,926,000 |
139,419 |
2.81% |
6,747,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
OPER |
Clearshares Ultra-short Mat... |
7 |
- |
$0.00 |
$47,002,000 |
469,336 |
1.81% |
843,000 |
8,041 |
0.521 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.80 |
$31,428,000 |
70,781 |
1.21% |
2,752,000 |
757 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$29,102,000 |
161,340 |
1.12% |
5,962,000 |
9,046 |
0.002 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$24,395,000 |
209,865 |
0.94% |
3,591,000 |
1,785 |
0.005 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$77.14 |
$23,659,000 |
309,994 |
0.91% |
3,582,000 |
3,563 |
0.026 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$20,948,000 |
362,047 |
0.81% |
7,234,000 |
112,602 |
0.04 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
26 |
- |
$115.17 |
$19,031,000 |
178,666 |
0.73% |
4,448,000 |
9,235 |
0.023 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$16,452,000 |
273,428 |
0.63% |
1,225,000 |
176,839 |
0.01 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.93 |
$15,192,000 |
965,806 |
0.58% |
1,882,000 |
1,293 |
0.037 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$145.42 |
$14,710,000 |
98,969 |
0.57% |
438,000 |
8,199 |
0.014 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$800.93 |
$13,520,000 |
18,453 |
0.52% |
1,419,000 |
121 |
0.004 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.56 |
$13,244,000 |
477,255 |
0.51% |
1,802,000 |
79,830 |
0.009 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$488.48 |
$12,792,000 |
26,610 |
0.49% |
1,894,000 |
1,660 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
45 |
- |
$46.33 |
$12,557,000 |
287,883 |
0.48% |
1,146,000 |
5,007 |
0.015 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$87.59 |
$12,144,000 |
141,440 |
0.47% |
1,172,000 |
8,446 |
0.02 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
49 |
- |
$265.87 |
$11,943,000 |
42,358 |
0.46% |
-511,000 |
356 |
0.006 |
Restaurants |
|
|
COP |
ConocoPhillips |
50 |
- |
$120.41 |
$11,755,000 |
92,354 |
0.45% |
1,881,000 |
7,289 |
0.009 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
51 |
- |
$17.27 |
$11,698,000 |
664,668 |
0.45% |
1,235,000 |
41,118 |
0.009 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.91 |
$11,219,000 |
183,375 |
0.43% |
536,000 |
2,100 |
0.004 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$151.51 |
$10,830,000 |
69,901 |
0.42% |
1,359,000 |
1,515 |
0.048 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
55 |
- |
$297.06 |
$10,425,000 |
36,905 |
0.4% |
926,000 |
324 |
0.013 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$54.32 |
$10,086,000 |
214,504 |
0.39% |
1,266,000 |
7,314 |
0.015 |
Copper |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$75.49 |
$9,295,000 |
127,061 |
0.36% |
3,029,000 |
30,753 |
0.007 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$139.73 |
$9,147,000 |
61,498 |
0.35% |
2,284,000 |
14,383 |
0.011 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
64 |
- |
$125.90 |
$9,043,000 |
73,639 |
0.35% |
581,000 |
2,594 |
0.02 |
Staffing & Outsourcin... |
|
|
BTI |
British American Tobacco (ADR) |
66 |
- |
$31.47 |
$8,933,000 |
292,872 |
0.34% |
1,154,000 |
27,281 |
0.013 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$8,677,000 |
149,326 |
0.33% |
1,699,000 |
15,108 |
0.017 |
N/A |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$49.77 |
$8,369,000 |
166,771 |
0.32% |
1,283,000 |
10,347 |
0.025 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$7,964,000 |
251,867 |
0.31% |
1,105,000 |
30,673 |
0.059 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
75 |
- |
$36.42 |
$7,824,000 |
219,723 |
0.3% |
701,000 |
8,546 |
0.013 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
77 |
- |
$0.00 |
$7,665,000 |
209,783 |
0.3% |
742,000 |
1,583 |
0.233 |
N/A |
|
|
ES |
Eversource Energy |
79 |
- |
$61.22 |
$7,623,000 |
127,532 |
0.29% |
1,011,000 |
20,399 |
0.037 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$176.58 |
$7,456,000 |
37,004 |
0.29% |
2,461,000 |
3,335 |
0.006 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$81.57 |
$7,323,000 |
91,701 |
0.28% |
446,000 |
436 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$62.99 |
$7,322,000 |
117,989 |
0.28% |
964,000 |
5,256 |
0.004 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
85 |
- |
$4.04 |
$7,120,000 |
137,186 |
0.27% |
1,233,000 |
3,154 |
0.053 |
Independent Oil & Gas |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
86 |
- |
$0.00 |
$7,117,000 |
163,452 |
0.27% |
2,164,000 |
42,214 |
3.987 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$167.83 |
$6,580,000 |
38,848 |
0.25% |
1,297,000 |
5,369 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.32 |
$6,470,000 |
81,115 |
0.25% |
121,000 |
708 |
0.006 |
Drug Stores |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$100.75 |
$6,445,000 |
60,901 |
0.25% |
-277,000 |
2,543 |
0.014 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$214.66 |
$6,426,000 |
30,856 |
0.25% |
961,000 |
2,465 |
0.01 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$6,365,000 |
117,353 |
0.25% |
3,607,000 |
62,125 |
0.13 |
N/A |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$6,169,000 |
21,696 |
0.24% |
1,340,000 |
4,931 |
0.004 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
101 |
- |
$48.29 |
$6,165,000 |
112,481 |
0.24% |
1,216,000 |
17,383 |
0.008 |
Oil & Gas Equipment &... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
102 |
- |
$0.00 |
$6,149,000 |
116,310 |
0.24% |
3,427,000 |
59,438 |
0.129 |
N/A |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$803.17 |
$6,126,000 |
7,875 |
0.24% |
2,020,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
105 |
- |
$61.63 |
$6,103,000 |
105,795 |
0.23% |
-205,000 |
13,451 |
0.042 |
Industrial Metals & M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$121.01 |
$6,009,000 |
49,665 |
0.23% |
2,141,000 |
15,015 |
0.015 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$224.23 |
$5,978,000 |
29,057 |
0.23% |
425,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.62 |
$5,399,000 |
128,672 |
0.21% |
822,000 |
7,275 |
0.003 |
Telecom Services - Do... |
|
|
FTSL |
First Trust Senior Loan Fund |
118 |
- |
$45.98 |
$5,350,000 |
115,786 |
0.21% |
1,545,000 |
33,185 |
0.022 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
120 |
- |
$139.96 |
$5,283,000 |
39,117 |
0.2% |
497,000 |
125 |
0.02 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
122 |
- |
$17.80 |
$5,154,000 |
309,726 |
0.2% |
1,601,000 |
113,326 |
0.017 |
Gold |
|
|
CGDV |
Capital Group Dividend Valu... |
123 |
- |
$0.00 |
$5,087,000 |
156,538 |
0.2% |
882,000 |
15,630 |
0.017 |
N/A |
|
|
SRE |
Sempra Energy |
128 |
- |
$71.98 |
$5,001,000 |
69,622 |
0.19% |
-185,000 |
223 |
0.011 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$359.07 |
$4,878,000 |
13,312 |
0.19% |
952,000 |
35 |
0.002 |
Farm & Construction M... |
|
|
WPM |
Wheaton Precious Metals Corp |
132 |
- |
$57.82 |
$4,721,000 |
100,178 |
0.18% |
-209,000 |
250 |
0.022 |
Silver |
|
|
ETN |
Eaton Corp |
133 |
- |
$336.73 |
$4,720,000 |
15,096 |
0.18% |
1,394,000 |
1,285 |
0.004 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
134 |
- |
$83.01 |
$4,432,000 |
55,281 |
0.17% |
567,000 |
236 |
0.012 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$42.27 |
$4,219,000 |
77,797 |
0.16% |
1,254,000 |
20,006 |
0.003 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
138 |
- |
$21.47 |
$4,215,000 |
194,077 |
0.16% |
953,000 |
46,275 |
0.035 |
Gambling/Resorts |
|
|
PAA |
Plains All American Pipelin... |
140 |
- |
$17.59 |
$4,123,000 |
234,777 |
0.16% |
567,000 |
49 |
0.032 |
Oil & Gas Pipelines &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
142 |
- |
$0.00 |
$4,005,000 |
24,372 |
0.15% |
2,089,000 |
11,348 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
144 |
- |
$303.64 |
$3,942,000 |
11,374 |
0.15% |
-37,000 |
35 |
0.002 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$64.10 |
$3,866,000 |
57,714 |
0.15% |
2,064,000 |
28,370 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
149 |
- |
$100.23 |
$3,772,000 |
41,168 |
0.15% |
-38,000 |
671 |
0.003 |
Cigarettes & Other To... |
|
|
FNV |
Franco-Nevada Corp |
150 |
- |
$128.38 |
$3,761,000 |
31,559 |
0.14% |
575,000 |
2,804 |
0.017 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
151 |
- |
$110.16 |
$3,741,000 |
33,848 |
0.14% |
148,000 |
652 |
0.006 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
154 |
- |
$0.00 |
$3,535,000 |
93,231 |
0.14% |
1,531,000 |
39,087 |
1.036 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
155 |
- |
$551.16 |
$3,501,000 |
6,293 |
0.13% |
345,000 |
74 |
0.015 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
159 |
- |
$199.01 |
$3,379,000 |
19,394 |
0.13% |
154,000 |
476 |
0.002 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
162 |
- |
$162.39 |
$3,334,000 |
19,530 |
0.13% |
802,000 |
51 |
0.005 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
167 |
- |
$73.48 |
$3,292,000 |
51,650 |
0.13% |
-266,000 |
3,872 |
0.004 |
Gold |
|
|
EQT |
EQT Corp |
169 |
- |
$40.09 |
$3,205,000 |
86,447 |
0.12% |
-9,000 |
3,321 |
0.02 |
Gas Utilities |
|
|
AMLP |
Alerian MLP ETF |
170 |
- |
$4.60 |
$3,203,000 |
67,482 |
0.12% |
638,000 |
7,156 |
0.044 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
171 |
- |
$650.61 |
$3,199,000 |
5,268 |
0.12% |
658,000 |
50 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
173 |
- |
$481.85 |
$3,032,000 |
6,008 |
0.12% |
-405,000 |
247 |
0.001 |
Application Software |
|
|
NTR |
Nutrien Ltd |
176 |
- |
$59.58 |
$2,947,000 |
54,259 |
0.11% |
-25,000 |
1,505 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
179 |
- |
$203.51 |
$2,902,000 |
14,140 |
0.11% |
759,000 |
3,920 |
0.002 |
Conglomerates |
|
|
PDI |
Pimco Dynamic Income Fund |
181 |
- |
$0.00 |
$2,761,000 |
143,136 |
0.11% |
293,000 |
5,631 |
0.311 |
N/A |
|
|
URI |
United Rentals Inc |
182 |
- |
$694.59 |
$2,758,000 |
3,824 |
0.11% |
610,000 |
78 |
0.005 |
Rental & Leasing Serv... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
183 |
- |
$0.00 |
$2,753,000 |
131,410 |
0.11% |
47,000 |
770 |
1.485 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
185 |
- |
$135.16 |
$2,734,000 |
21,293 |
0.11% |
1,139,000 |
5,872 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
188 |
- |
$303.54 |
$2,681,000 |
8,935 |
0.1% |
912,000 |
2,474 |
0.018 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
190 |
- |
$0.00 |
$2,669,000 |
98,797 |
0.1% |
840,000 |
31,249 |
0.11 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
191 |
- |
$0.00 |
$2,667,000 |
58,508 |
0.1% |
375,000 |
8,761 |
0.002 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
193 |
- |
$0.00 |
$2,613,000 |
118,975 |
0.1% |
316,000 |
6,300 |
0.175 |
N/A |
|
|
IRM |
Iron Mountain Inc |
195 |
- |
$82.85 |
$2,565,000 |
31,980 |
0.1% |
334,000 |
93 |
0.011 |
Business Services |
|
|
DFAI |
Dfa Dimensional Internation... |
196 |
- |
$0.00 |
$2,562,000 |
84,786 |
0.1% |
189,000 |
1,944 |
0.066 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
200 |
- |
$0.00 |
$2,468,000 |
50,205 |
0.09% |
219,000 |
3,380 |
0.049 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
202 |
- |
$0.00 |
$2,443,000 |
39,021 |
0.09% |
1,724,000 |
26,711 |
0.037 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
203 |
- |
$0.00 |
$2,420,000 |
55,809 |
0.09% |
370,000 |
4,908 |
0.062 |
N/A |
|
|
PLD |
ProLogis Inc |
204 |
- |
$110.60 |
$2,418,000 |
18,571 |
0.09% |
1,691,000 |
13,118 |
0.002 |
REIT - Industrial |
|
|
NAD |
Nuveen Dividend Advantage M... |
205 |
- |
$11.28 |
$2,399,000 |
209,297 |
0.09% |
56,000 |
4,700 |
0.104 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
208 |
- |
$0.00 |
$2,372,000 |
52,071 |
0.09% |
42,000 |
980 |
0.197 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
212 |
- |
$102.32 |
$2,257,000 |
21,491 |
0.09% |
-64,000 |
52 |
0.023 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
213 |
- |
$232.51 |
$2,243,000 |
9,930 |
0.09% |
-2,718,000 |
1,318 |
0.083 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
214 |
- |
$18.75 |
$2,230,000 |
103,185 |
0.09% |
139,000 |
9,150 |
0.124 |
N/A |
|
