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  Name: U.S. Capital Wealth Advisors LLC
  City: AUSTIN
  State: TX
  Zip: 78701
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,522,256,000
  Total Value Change : $299,961,000
  Securities Held Change : 24
   
All Securities Held : 655
  New Positions : 65
  Closed Positions : 51
  Increased Positions : 248
  Unchanged Positions : 53
  Decreased Positions : 289

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 670 Closed $0.00 $0 0 0% -734,000 -14,603 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 702 Closed $125.70 $0 0 0% -1,832,000 -18,238 0    Investment Brokerage ...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 657 Closed $57.77 $0 0 0% -261,000 -5,269 0    N/A
   (LIT)1 Year Chart         LIT Global X Lithium ETF 689 Closed $44.94 $0 0 0% -598,000 -10,846 0    Closed - End Fund - E...
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 676 Closed $0.00 $0 0 0% -223,000 -7,865 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 663 Closed $0.42 $0 0 0% -38,000 -33,100 0    Independent Oil & Gas
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 695 Closed $36.03 $0 0 0% -448,000 -19,250 0    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 682 Closed $10.15 $0 0 0% -154,000 -14,000 0    Independent Oil & Gas
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 669 Closed $718.27 $0 0 0% -2,770,000 -6,040 0    Semiconductor Equipme...
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 701 Closed $16.19 $0 0 0% -208,000 -12,220 0    N/A
   (TLTD)1 Year Chart         TLTD Flexshs Morningstar Dvlp Mk... 656 Closed $72.10 $0 0 0% -210,000 -3,360 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 688 Closed $84.84 $0 0 0% -1,100,000 -13,350 0    Electronic Equipment
   (EJUL)1 Year Chart         EJUL Innovator Msci Emerging Mar... 675 Closed $24.41 $0 0 0% -253,000 -11,254 0    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... 662 Closed $5.03 $0 0 0% -69,000 -10,100 0    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 694 Closed $54.03 $0 0 0% -221,000 -4,691 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 681 Closed $94.42 $0 0 0% -4,664,000 -49,811 0    Multimedia & Graphics...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 668 Closed $75.52 $0 0 0% -237,000 -3,725 0    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 700 Closed $108.50 $0 0 0% -2,219,000 -29,247 0    Data Storage Devices
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 655 Closed $2.96 $0 0 0% -61,000 -10,000 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 687 Closed $0.00 $0 0 0% -47,000 -114,055 0    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 674 Closed $0.00 $0 0 0% -244,000 -8,255 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 661 Closed $224.60 $0 0 0% -2,550,000 -14,168 0    Drugs Wholesale
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 693 Closed $18.55 $0 0 0% -3,158,000 -243,665 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 680 Closed $10.61 $0 0 0% -1,323,000 -64,712 0    Closed - End Fund - Debt
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 667 Closed $64.21 $0 0 0% -305,000 -5,509 0    Beverage - Brewers
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 699 Closed $0.00 $0 0 0% -2,382,000 -23,061 0    N/A
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 654 Closed $16.53 $0 0 0% -228,000 -13,350 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 686 Closed $0.57 $0 0 0% -399,000 -53,366 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 673 Closed $82.93 $0 0 0% -1,102,000 -14,803 0    Railroads
   (IWY)1 Year Chart         IWY iShares Trust 660 Closed $195.92 $0 0 0% -213,000 -1,384 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 692 Closed $28.26 $0 0 0% -2,125,000 -72,662 0    Basic Materials Whole...
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 679 Closed $24.38 $0 0 0% -165,000 -10,442 0    Gold
   (GTE)1 Year Chart         GTE Gran Tierra Energy Inc 666 Closed $8.35 $0 0 0% -439,000 -63,250 0    Integrated Oil & Gas
   (EUSB)1 Year Chart         EUSB Ishares Esg Advanced Total ... 698 Closed $0.00 $0 0 0% -200,000 -4,908 0    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 653 Closed $0.00 $0 0 0% -212,000 -9,671 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 685 Closed $70.46 $0 0 0% -661,000 -7,107 0    Semiconductor- Broad...
   (SPRU)1 Year Chart         SPRU Spruce Power Holding 672 Closed $0.00 $0 0 0% -7,000 -10,500 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 659 Closed $539.18 $0 0 0% -1,812,000 -4,161 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 691 Closed $65.59 $0 0 0% -267,000 -5,026 0    Conglomerates
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 678 Closed $16.84 $0 0 0% -242,000 -24,207 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 665 Closed $0.00 $0 0 0% -309,000 -3,000 0    N/A
   (HEP)1 Year Chart         HEP Holly Energy Partners LP 697 Closed $20.45 $0 0 0% -1,603,000 -73,000 0    Oil & Gas Pipelines &...
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 652 Closed $0.00 $0 0 0% -5,000 -76,475 0    N/A
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 684 Closed $62.20 $0 0 0% -244,000 -4,713 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 671 Closed $5.23 $0 0 0% -270,000 -20,298 0    Silver
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 658 Closed $42.11 $0 0 0% -229,000 -5,570 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 690 Closed $67.53 $0 0 0% -1,229,000 -18,345 0    Diversified Chemicals
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 677 Closed $108.84 $0 0 0% -375,000 -7,000 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp 664 Closed $37.12 $0 0 0% -206,000 -7,100 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 696 Closed $0.00 $0 0 0% -202,000 -11,894 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 683 Closed $230.36 $0 0 0% -207,000 -1,065 0    Closed - End Fund - Debt
      51 Records Found
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Page 1 of 1
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