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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$186.88 |
$54,397,000 |
317,218 |
2.09% |
-8,936,000 |
-11,732 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$49,306,000 |
117,195 |
1.9% |
1,838,000 |
-9,037 |
0.002 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.21 |
$49,240,000 |
1,687,466 |
1.9% |
3,573,000 |
-45,638 |
0.077 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$91.11 |
$45,410,000 |
479,922 |
1.75% |
-49,463,000 |
-479,551 |
0.042 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.94 |
$30,877,000 |
195,748 |
1.19% |
1,649,000 |
-204 |
0.01 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,037.99 |
$29,805,000 |
32,986 |
1.15% |
13,240,000 |
-465 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$196.92 |
$28,463,000 |
142,104 |
1.1% |
-2,454,000 |
-39,653 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.06 |
$24,572,000 |
161,383 |
0.95% |
-3,150,000 |
-35,326 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$24,238,000 |
57,637 |
0.93% |
862,000 |
-7,904 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$158.26 |
$23,597,000 |
129,584 |
0.91% |
687,000 |
-18,249 |
0.007 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.99 |
$23,254,000 |
89,472 |
0.9% |
1,781,000 |
-1,047 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$124.03 |
$20,761,000 |
162,399 |
0.8% |
886,000 |
-1,926 |
0.028 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$528.64 |
$20,729,000 |
39,428 |
0.8% |
-483,000 |
-4,983 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$20,241,000 |
207,537 |
0.78% |
2,342,000 |
-5,197 |
0.014 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.70 |
$19,427,000 |
122,808 |
0.75% |
-2,025,000 |
-14,056 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.60 |
$18,057,000 |
361,789 |
0.7% |
-1,376,000 |
-22,873 |
0.009 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$112.49 |
$17,587,000 |
155,057 |
0.68% |
1,575,000 |
-9,456 |
0.026 |
Industrial Electrical... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$91.24 |
$16,049,000 |
169,995 |
0.62% |
344,000 |
-17,321 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$173.55 |
$15,896,000 |
105,323 |
0.61% |
-380,000 |
-11,195 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$274.23 |
$15,780,000 |
56,542 |
0.61% |
-110,000 |
-4,493 |
0.003 |
Business Services |
|
|
DOW |
DOW Inc |
35 |
- |
$56.92 |
$14,622,000 |
252,413 |
0.56% |
601,000 |
-3,263 |
0.034 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$220.40 |
$14,189,000 |
62,071 |
0.55% |
829,000 |
-553 |
0.033 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
37 |
- |
$40.24 |
$13,943,000 |
335,481 |
0.54% |
29,000 |
-43,432 |
0.032 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
38 |
- |
$170.67 |
$13,794,000 |
72,235 |
0.53% |
1,417,000 |
-3,442 |
0.008 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$201.76 |
$13,674,000 |
80,766 |
0.53% |
10,000 |
-13,709 |
0.007 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$212.24 |
$12,998,000 |
56,479 |
0.5% |
1,677,000 |
-2,952 |
0.022 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$89.28 |
$12,600,000 |
146,342 |
0.49% |
-324,000 |
-12,780 |
0.029 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.49 |
$12,439,000 |
76,665 |
0.48% |
1,025,000 |
-1,225 |
0.003 |
Cleaning Products |
|
|
TGT |
Target Corp |
48 |
- |
$144.41 |
$12,136,000 |
68,481 |
0.47% |
2,076,000 |
-2,154 |
0.014 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$465.78 |
$10,692,000 |
22,019 |
0.41% |
2,665,000 |
-658 |
0.001 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$9,886,000 |
230,614 |
0.38% |
1,230,000 |
-2,957 |
0.011 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
58 |
- |
$121.12 |
$9,621,000 |
78,038 |
0.37% |
990,000 |
-738 |
0.667 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$101.11 |
$9,430,000 |
97,493 |
0.36% |
-586,000 |
-1,701 |
0.004 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$41.23 |
$9,392,000 |
262,053 |
0.36% |
-1,522,000 |
-1,639 |
0.033 |
Gold |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$92.76 |
$8,973,000 |
94,789 |
0.35% |
-1,835,000 |
-17,335 |
0.034 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$326.89 |
$8,416,000 |
21,939 |
0.32% |
395,000 |
-1,206 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.17 |
$8,348,000 |
220,143 |
0.32% |
-923,000 |
-55,220 |
0.003 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$66.20 |
$8,243,000 |
122,311 |
0.32% |
199,000 |
-7,553 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$451.21 |
$8,144,000 |
16,911 |
0.31% |
512,000 |
-983 |
0.002 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.08 |
$7,974,000 |
434,779 |
0.31% |
-529,000 |
-47,273 |
0.019 |
Gas Utilities |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
76 |
- |
$43.17 |
$7,733,000 |
183,543 |
0.3% |
799,000 |
-273 |
0.204 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$54.73 |
$7,631,000 |
135,861 |
0.29% |
-1,702,000 |
-44,757 |
0.012 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
81 |
- |
$27.07 |
$7,453,000 |
267,337 |
0.29% |
-282,000 |
-35,750 |
0.033 |
Independent Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
84 |
- |
$35.34 |
$7,140,000 |
202,907 |
0.27% |
298,000 |
-6,725 |
0.225 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.38 |
$7,088,000 |
81,330 |
0.27% |
-551,000 |
-11,395 |
0.006 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$6,756,000 |
51,201 |
0.26% |
-18,000 |
-10,930 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$516.83 |
$6,714,000 |
13,573 |
0.26% |
-970,000 |
-1,022 |
0.001 |
Health Care Plans |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
90 |
- |
$0.00 |
$6,707,000 |
118,948 |
0.26% |
-42,000 |
-6,409 |
0.185 |
N/A |
|
|
SHEL |
Shell plc |
91 |
- |
$70.37 |
$6,619,000 |
98,725 |
0.25% |
-187,000 |
-4,711 |
0.005 |
Integrated Oil & Gas |
|
|
MAIN |
Main Street Capital Corp |
96 |
- |
$47.85 |
$6,401,000 |
135,300 |
0.25% |
537,000 |
-344 |
0.205 |
Restaurants |
|
|
INTC |
Intel Corp |
98 |
- |
$30.08 |
$6,345,000 |
143,656 |
0.24% |
-2,668,000 |
-35,711 |
0.004 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
104 |
- |
$337.83 |
$6,115,000 |
16,838 |
0.24% |
192,000 |
-2,940 |
0.005 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$66.17 |
$5,843,000 |
79,774 |
0.22% |
-887,000 |
-3,296 |
0.006 |
Biotechnology |
|
|
VLUE |
Ishares Msci Usa Value Factor |
110 |
- |
$0.00 |
$5,655,000 |
52,209 |
0.22% |
-1,403,000 |
-17,563 |
0.005 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
111 |
- |
$0.00 |
$5,598,000 |
194,382 |
0.22% |
537,000 |
-2,305 |
0.216 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
112 |
- |
$160.38 |
$5,577,000 |
34,242 |
0.21% |
-1,049,000 |
-10,080 |
0.006 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
113 |
- |
$35.80 |
$5,504,000 |
149,160 |
0.21% |
-33,000 |
-580 |
0.012 |
N/A |
|
|
PSA |
Public Storage Inc |
114 |
- |
$274.36 |
$5,498,000 |
18,956 |
0.21% |
-351,000 |
-220 |
0.011 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,393.29 |
$5,442,000 |
4,106 |
0.21% |
656,000 |
-181 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$160.43 |
$5,388,000 |
29,850 |
0.21% |
632,000 |
-2,417 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
119 |
- |
$458.15 |
$5,337,000 |
12,776 |
0.21% |
249,000 |
-413 |
0.004 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
121 |
- |
$72.87 |
$5,177,000 |
63,770 |
0.2% |
499,000 |
-192 |
0.013 |
Food Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
124 |
- |
$612,320.00 |
$5,076,000 |
8 |
0.2% |
-350,000 |
-2 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
126 |
- |
$77.98 |
$5,051,000 |
62,641 |
0.19% |
-1,883,000 |
-28,440 |
0.021 |
N/A |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$217.48 |
$4,929,000 |
19,351 |
0.19% |
367,000 |
-1,150 |
0.003 |
Home Improvement Stores |
|
|
ENB |
Enbridge Inc (USA) |
131 |
- |
$35.97 |
$4,765,000 |
131,702 |
0.18% |
-73,000 |
-2,618 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
135 |
- |
$157.11 |
$4,383,000 |
27,179 |
0.17% |
-2,083,000 |
-10,700 |
0.011 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$4,038,000 |
15,381 |
0.16% |
541,000 |
-167 |
0.006 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
143 |
- |
$263.08 |
$3,981,000 |
15,364 |
0.15% |
-15,000 |
-2,315 |
0.003 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
145 |
- |
$142.19 |
$3,921,000 |
24,003 |
0.15% |
-10,594,000 |
-85,018 |
0.005 |
Oil & Gas Refining, P... |
|
|
PICK |
Ishares Msci Global Select ... |
146 |
- |
$0.00 |
$3,896,000 |
93,437 |
0.15% |
-1,238,000 |
-25,753 |
0.352 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
148 |
- |
$144.91 |
$3,803,000 |
25,743 |
0.15% |
8,000 |
-2,085 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
152 |
- |
$28.64 |
$3,582,000 |
126,882 |
0.14% |
-969,000 |
-44,786 |
0.052 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
153 |
- |
$37.37 |
$3,537,000 |
99,496 |
0.14% |
333,000 |
-10,000 |
0.024 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
156 |
- |
$113.85 |
$3,421,000 |
30,549 |
0.13% |
-287,000 |
-12,131 |
0.013 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
157 |
- |
$124.09 |
$3,404,000 |
27,096 |
0.13% |
-571,000 |
-10,608 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
158 |
- |
$351.58 |
$3,389,000 |
9,847 |
0.13% |
304,000 |
-77 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$104.23 |
$3,353,000 |
29,501 |
0.13% |
-250,000 |
-3,228 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
161 |
- |
$467.08 |
$3,349,000 |
7,362 |
0.13% |
-879,000 |
-1,967 |
0.003 |
Aerospace/Defense - M... |
|
|
FTY |
iShares Trust |
163 |
- |
$51.48 |
$3,310,000 |
61,529 |
0.13% |
-660,000 |
-11,595 |
0.068 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
164 |
- |
$21.20 |
$3,302,000 |
158,608 |
0.13% |
6,000 |
-5,930 |
0.038 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
165 |
- |
$46.55 |
$3,297,000 |
68,867 |
0.13% |
526,000 |
-19 |
0.011 |
Major Airlines |
|
|
FTA |
First Trust Large Cap Value... |
166 |
- |
$74.05 |
$3,293,000 |
43,117 |
0.13% |
182,000 |
-795 |
0.3 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
168 |
- |
$117.85 |
$3,234,000 |
27,547 |
0.12% |
50,000 |
-3,153 |
0.007 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
172 |
- |
$283.90 |
$3,132,000 |
10,630 |
0.12% |
-221,000 |
-3,366 |
0.007 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
175 |
- |
$261.40 |
$3,003,000 |
12,025 |
0.12% |
197,000 |
-106 |
0.002 |
General Building Mate... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
177 |
- |
$129.18 |
$2,929,000 |
22,404 |
0.11% |
125,000 |
-3 |
0.049 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$303.09 |
$2,915,000 |
8,393 |
0.11% |
90,000 |
-666 |
0.003 |
General Building Mate... |
|
|
OHI |
Omega Healthcare Investors Inc |
180 |
- |
$31.32 |
$2,818,000 |
88,995 |
0.11% |
68,000 |
-700 |
0.039 |
REIT - Healthcare Fac... |
|
|
ENFR |
Alerian Energy Infrastructure |
184 |
- |
$25.46 |
$2,741,000 |
107,779 |
0.11% |
-315,000 |
-24,593 |
0.431 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
186 |
- |
$42.35 |
$2,719,000 |
63,250 |
0.1% |
-18,000 |
-6,815 |
0.051 |
Regional Airlines |
|
|
WMB |
Williams Companies Inc |
187 |
- |
$40.11 |
$2,717,000 |
69,709 |
0.1% |
-26,000 |
-9,031 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
189 |
- |
$0.00 |
$2,680,000 |
49,258 |
0.1% |
-2,006,000 |
-40,681 |
0.002 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
192 |
- |
$18.95 |
$2,644,000 |
134,485 |
0.1% |
-164,000 |
-3,025 |
0.174 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
194 |
- |
$38.68 |
$2,568,000 |
59,239 |
0.1% |
-729,000 |
-15,944 |
0.001 |
CATV Systems |
|
|
FGD |
First Trust Dow Jones Globa... |
197 |
- |
$23.37 |
$2,517,000 |
110,545 |
0.1% |
45,000 |
-498 |
0.621 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
198 |
- |
$63.60 |
$2,513,000 |
32,640 |
0.1% |
415,000 |
-1,428 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
199 |
- |
$120.62 |
$2,513,000 |
19,127 |
0.1% |
-72,000 |
-615 |
0.003 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
201 |
- |
$526.57 |
$2,455,000 |
4,418 |
0.09% |
416,000 |
-7 |
0.003 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
206 |
- |
$53.31 |
$2,387,000 |
41,786 |
0.09% |
463,000 |
-313 |
0.005 |
Grocery Stores |
|
