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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 |
5 |
- |
$183.05 |
$63,333,000 |
328,950 |
2.51% |
4,876,000 |
-12,483 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$47,468,000 |
126,232 |
1.88% |
6,222,000 |
-4,397 |
0.002 |
Application Software |
|
|
OPER |
Clearshares Ultra-short Mat... |
7 |
- |
$0.00 |
$46,159,000 |
461,295 |
1.83% |
-3,860,000 |
-37,900 |
0.513 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.80 |
$45,667,000 |
1,733,104 |
1.81% |
-3,437,000 |
-60,969 |
0.08 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$27,722,000 |
196,709 |
1.1% |
-201,000 |
-15,068 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$23,140,000 |
152,294 |
0.92% |
3,346,000 |
-3,414 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$22,910,000 |
147,833 |
0.91% |
-5,838,000 |
-45,031 |
0.008 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$21,473,000 |
90,519 |
0.85% |
-3,731,000 |
-28,138 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$20,804,000 |
208,080 |
0.82% |
-3,834,000 |
-1,463 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$15,890,000 |
61,035 |
0.63% |
1,075,000 |
-3,375 |
0.004 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$15,705,000 |
187,316 |
0.62% |
-1,384,000 |
-1,738 |
0.006 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
31 |
- |
$115.17 |
$14,583,000 |
169,431 |
0.58% |
1,816,000 |
-141 |
0.022 |
Gold |
|
|
PSX |
Phillips 66 |
32 |
- |
$145.60 |
$14,515,000 |
109,021 |
0.58% |
1,268,000 |
-1,232 |
0.025 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
34 |
- |
$59.41 |
$14,021,000 |
255,676 |
0.56% |
635,000 |
-3,948 |
0.034 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$182.08 |
$13,664,000 |
94,475 |
0.54% |
1,339,000 |
-16,501 |
0.008 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$222.54 |
$13,360,000 |
62,624 |
0.53% |
1,329,000 |
-1,009 |
0.034 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
40 |
- |
$0.00 |
$13,251,000 |
420,131 |
0.53% |
864,000 |
-3,645 |
4.668 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.15 |
$12,377,000 |
75,677 |
0.49% |
-5,338,000 |
-50,592 |
0.008 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.01 |
$11,442,000 |
397,425 |
0.45% |
-5,248,000 |
-105,745 |
0.007 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
55 |
- |
$17.17 |
$10,463,000 |
623,550 |
0.41% |
703,000 |
-26,232 |
0.009 |
Long Distance Carriers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$55.24 |
$9,333,000 |
180,618 |
0.37% |
1,003,000 |
-656 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$9,271,000 |
275,363 |
0.37% |
277,000 |
-53,136 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
64 |
- |
$29.85 |
$9,013,000 |
179,367 |
0.36% |
2,113,000 |
-14,724 |
0.004 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$51.59 |
$8,820,000 |
207,190 |
0.35% |
177,000 |
-24,584 |
0.014 |
Copper |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$476.20 |
$8,027,000 |
22,677 |
0.32% |
352,000 |
-2,887 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$8,021,000 |
23,145 |
0.32% |
985,000 |
-139 |
0.002 |
Home Improvement Stores |
|
|
BTI |
British American Tobacco (ADR) |
73 |
- |
$30.67 |
$7,779,000 |
265,591 |
0.31% |
-1,276,000 |
-22,707 |
0.012 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$456.98 |
$7,632,000 |
17,894 |
0.3% |
339,000 |
-528 |
0.002 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$7,058,000 |
69,772 |
0.28% |
468,000 |
-2,873 |
0.007 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$6,978,000 |
134,218 |
0.28% |
286,000 |
-1,174 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$80.34 |
$6,877,000 |
91,265 |
0.27% |
538,000 |
-710 |
0.013 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$142.94 |
$6,863,000 |
47,115 |
0.27% |
-468,000 |
-2,026 |
0.008 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
89 |
- |
$74.09 |
$6,806,000 |
103,436 |
0.27% |
-124,000 |
-4,199 |
0.005 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
91 |
- |
$0.00 |
$6,749,000 |
125,357 |
0.27% |
920,000 |
-2,948 |
0.195 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$161.40 |
$6,626,000 |
44,322 |
0.26% |
112,000 |
-2,907 |
0.009 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
95 |
- |
$61.92 |
$6,612,000 |
107,133 |
0.26% |
-137,000 |
-8,928 |
0.031 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
99 |
- |
$57.19 |
$6,308,000 |
92,344 |
0.25% |
1,020,000 |
-622 |
0.037 |
Industrial Metals & M... |
|
|
MAIN |
Main Street Capital Corp |
103 |
- |
$49.40 |
$5,864,000 |
135,644 |
0.23% |
281,000 |
-1,766 |
0.206 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$218.71 |
$5,553,000 |
29,048 |
0.22% |
246,000 |
-1,904 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
110 |
- |
$622,000.00 |
$5,426,000 |
10 |
0.22% |
-1,483,000 |
-3 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
- |
$166.11 |
$5,283,000 |
33,479 |
0.21% |
-67,000 |
-4,283 |
0.023 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
114 |
- |
$0.00 |
$5,134,000 |
119,190 |
0.2% |
266,000 |
-3,248 |
0.449 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
118 |
- |
$220.24 |
$4,961,000 |
8,612 |
0.2% |
341,000 |
-1,141 |
0.072 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$310.15 |
$4,829,000 |
16,765 |
0.19% |
-667,000 |
-3,684 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$40.40 |
$4,577,000 |
121,397 |
0.18% |
-3,756,000 |
-135,720 |
0.003 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$468.88 |
$4,228,000 |
9,329 |
0.17% |
-140,000 |
-1,352 |
0.003 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$760.00 |
$4,106,000 |
7,045 |
0.16% |
40,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
137 |
- |
$306.33 |
$3,979,000 |
11,339 |
0.16% |
442,000 |
-177 |
0.002 |
Management Services |
|
|
ORCL |
Oracle Corp |
138 |
- |
$116.67 |
$3,975,000 |
37,704 |
0.16% |
-603,000 |
-5,514 |
0.001 |
Application Software |
|
|
FTY |
iShares Trust |
139 |
- |
$52.04 |
$3,970,000 |
73,124 |
0.16% |
-411,000 |
-19,742 |
0.081 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$354.79 |
$3,926,000 |
13,277 |
0.16% |
138,000 |
-597 |
0.002 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$119.87 |
$3,868,000 |
34,650 |
0.15% |
-304,000 |
-5,728 |
0.01 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
142 |
- |
$80.07 |
$3,865,000 |
55,045 |
0.15% |
-79,000 |
-7,135 |
0.012 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
143 |
- |
$99.66 |
$3,810,000 |
40,497 |
0.15% |
-3,398,000 |
-37,357 |
0.003 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$143.59 |
$3,795,000 |
27,828 |
0.15% |
79,000 |
-1,037 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
147 |
- |
$593.03 |
$3,687,000 |
6,947 |
0.15% |
-669,000 |
-1,659 |
0.002 |
Medical Laboratories ... |
|
|
PAA |
Plains All American Pipelin... |
152 |
- |
$17.64 |
$3,556,000 |
234,728 |
0.14% |
-767,000 |
-47,457 |
0.032 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
154 |
- |
$275.32 |
$3,497,000 |
15,548 |
0.14% |
-1,648,000 |
-6,866 |
0.006 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
156 |
- |
$298.61 |
$3,353,000 |
13,996 |
0.13% |
-380,000 |
-2,342 |
0.009 |
Diversified Machinery |
|
|
IJK |
iShares S&P mC400/BARRA GR |
158 |
- |
$89.93 |
$3,312,000 |
41,802 |
0.13% |
268,000 |
-335 |
0.038 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.31 |
$3,297,000 |
75,183 |
0.13% |
-267,000 |
-5,190 |
0.002 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
160 |
- |
$21.10 |
$3,296,000 |
164,538 |
0.13% |
2,000 |
-4,632 |
0.039 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
162 |
- |
$187.05 |
$3,225,000 |
18,918 |
0.13% |
-971,000 |
-7,468 |
0.002 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$118.83 |
$3,184,000 |
30,700 |
0.13% |
265,000 |
-66 |
0.008 |
Life & Health Insurance |
|
|
ENFR |
Alerian Energy Infrastructure |
170 |
- |
$25.62 |
$3,056,000 |
132,372 |
0.12% |
-182,000 |
-13,741 |
0.529 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$44.94 |
$2,965,000 |
57,791 |
0.12% |
-4,281,000 |
-67,053 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
173 |
- |
$102.67 |
$2,920,000 |
30,093 |
0.12% |
-2,225,000 |
-28,199 |
0.004 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
174 |
- |
$0.00 |
$2,916,000 |
57,784 |
0.12% |
-110,000 |
-1,861 |
0.006 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
178 |
- |
$129.89 |
$2,804,000 |
22,407 |
0.11% |
313,000 |
-300 |
0.049 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
179 |
- |
$46.55 |
$2,771,000 |
68,886 |
0.11% |
219,000 |
-96 |
0.011 |
Major Airlines |
|
|
OHI |
Omega Healthcare Investors Inc |
181 |
- |
$30.69 |
$2,750,000 |
89,695 |
0.11% |
-228,000 |
-100 |
0.04 |
REIT - Healthcare Fac... |
|
|
WMB |
Williams Companies Inc |
182 |
- |
$39.64 |
$2,743,000 |
78,740 |
0.11% |
42,000 |
-1,435 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
185 |
- |
$0.00 |
$2,706,000 |
130,640 |
0.11% |
22,000 |
-8,130 |
1.476 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
186 |
- |
$12.44 |
$2,612,000 |
164,698 |
0.1% |
295,000 |
-8,197 |
0.003 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
187 |
- |
$177.81 |
$2,597,000 |
10,451 |
0.1% |
-1,345,000 |
-5,305 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
188 |
- |
$120.62 |
$2,585,000 |
19,742 |
0.1% |
438,000 |
-294 |
0.003 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
191 |
- |
$156.13 |
$2,532,000 |
19,479 |
0.1% |
-232,000 |
-26 |
0.005 |
Oil & Gas Refining, P... |
|
|
FGD |
First Trust Dow Jones Globa... |
192 |
- |
$23.38 |
$2,472,000 |
111,043 |
0.1% |
-396,000 |
-28,127 |
0.624 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
193 |
- |
$0.00 |
$2,468,000 |
137,505 |
0.1% |
43,000 |
-2,830 |
0.299 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
195 |
- |
$76.11 |
$2,361,000 |
34,316 |
0.09% |
461,000 |
-285 |
0.002 |
Investment Brokerage ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
196 |
- |
$11.21 |
$2,343,000 |
204,597 |
0.09% |
190,000 |
-7,750 |
0.101 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
202 |
- |
$0.00 |
$2,249,000 |
46,825 |
0.09% |
179,000 |
-2,805 |
0.052 |
N/A |
|
|
IRM |
Iron Mountain Inc |
203 |
- |
$79.77 |
$2,231,000 |
31,887 |
0.09% |
324,000 |
-193 |
0.011 |
Business Services |
|
|
LTHM |
Livent Corp. |
205 |
- |
$0.00 |
$2,192,000 |
121,928 |
0.09% |
-443,000 |
-21,225 |
0.068 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
206 |
- |
$131.39 |
$2,170,000 |
17,366 |
0.09% |
-271,000 |
-3,854 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
207 |
- |
$181.14 |
$2,156,000 |
12,655 |
0.09% |
-303,000 |
-3,170 |
0.003 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
208 |
- |
$698.13 |
$2,148,000 |
3,746 |
0.09% |
443,000 |
-89 |
0.005 |
Rental & Leasing Serv... |
|
|
HON |
Honeywell International Inc |
209 |
- |
$202.92 |
$2,143,000 |
10,220 |
0.08% |
-202,000 |
-2,472 |
0.001 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
211 |
- |
$154.22 |
$2,132,000 |
16,046 |
0.08% |
230,000 |
-791 |
0.002 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
212 |
- |
$112.06 |
$2,122,000 |
22,769 |
0.08% |
-199,000 |
-3,085 |
0.004 |
Diversified Investments |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
213 |
- |
$40.80 |
$2,111,000 |
53,873 |
0.08% |
-21,000 |
-6,927 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
214 |
- |
$179.79 |
$2,107,000 |
12,408 |
0.08% |
-40,000 |
-265 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
215 |
- |
$336.67 |
$2,099,000 |
6,922 |
0.08% |
130,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
216 |
- |
$66.99 |
$2,098,000 |
34,068 |
0.08% |
368,000 |
-3,552 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
222 |
- |
$516.26 |
$2,058,000 |
4,252 |
0.08% |
207,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
223 |
- |
$0.00 |
$2,050,000 |
50,901 |
0.08% |
176,000 |
-315 |
0.057 |
N/A |
|
|
PH |
Parker Hannifin Corp |
224 |
- |
$561.13 |
$2,039,000 |
4,425 |
0.08% |
-893,000 |
-3,103 |
0.003 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
227 |
- |
$98.28 |
$2,025,000 |
21,711 |
0.08% |
-1,090,000 |
-16,434 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
229 |
- |
$407.89 |
$1,993,000 |
4,983 |
0.08% |
-1,756,000 |
-4,952 |
0.002 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
230 |
- |
$61.89 |
$1,959,000 |
39,802 |
0.08% |
-396,000 |
-17,842 |
0.001 |
Domestic Money Center... |
|
