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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
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63 |
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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 |
|
ZROZ |
Pimco ETF Trust |
59 |
New |
$73.00 |
$9,529,000 |
111,676 |
0.38% |
9,529,000 |
111,676 |
0.443 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
83 |
New |
$42.29 |
$6,934,000 |
183,816 |
0.27% |
6,934,000 |
183,816 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
109 |
New |
$58.44 |
$5,430,000 |
104,327 |
0.22% |
5,430,000 |
104,327 |
0.012 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
111 |
New |
$35.64 |
$5,350,000 |
144,895 |
0.21% |
5,350,000 |
144,895 |
0.011 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
113 |
New |
$71.98 |
$5,186,000 |
69,399 |
0.21% |
5,186,000 |
69,399 |
0.011 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
221 |
New |
$149.26 |
$2,069,000 |
19,891 |
0.08% |
2,069,000 |
19,891 |
0 |
Semiconductor - Integ... |
|
|
DRI |
Darden Restaurants Inc |
226 |
New |
$148.25 |
$2,026,000 |
12,329 |
0.08% |
2,026,000 |
12,329 |
0.009 |
Restaurants |
|
|
EIX |
Edison International |
233 |
New |
$74.89 |
$1,945,000 |
27,212 |
0.08% |
1,945,000 |
27,212 |
0.007 |
Electric Utilities |
|
|
NI |
NiSource Inc |
235 |
New |
$28.68 |
$1,937,000 |
72,952 |
0.08% |
1,937,000 |
72,952 |
0.018 |
Multi Utilities |
|
|
KR |
Kroger Co |
237 |
New |
$55.90 |
$1,924,000 |
42,099 |
0.08% |
1,924,000 |
42,099 |
0.109 |
Grocery Stores |
|
|
DOV |
Dover Corp |
240 |
New |
$185.55 |
$1,917,000 |
12,465 |
0.08% |
1,917,000 |
12,465 |
0.009 |
Conglomerates |
|
|
AFG |
American Financial Group Inc |
244 |
New |
$131.35 |
$1,856,000 |
15,614 |
0.07% |
1,856,000 |
15,614 |
0.018 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
257 |
New |
$85.38 |
$1,756,000 |
3,918 |
0.07% |
1,756,000 |
3,918 |
0.044 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
261 |
New |
$120.46 |
$1,642,000 |
13,981 |
0.07% |
1,642,000 |
13,981 |
0.1 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
264 |
New |
$798.50 |
$1,619,000 |
5,696 |
0.06% |
1,619,000 |
5,696 |
0.011 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
286 |
New |
$0.00 |
$1,329,000 |
10,498 |
0.05% |
1,329,000 |
10,498 |
0.012 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
305 |
New |
$110.39 |
$1,210,000 |
11,861 |
0.05% |
1,210,000 |
11,861 |
0.013 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
316 |
New |
$59.05 |
$1,160,000 |
18,947 |
0.05% |
1,160,000 |
18,947 |
0.01 |
Beverage - Brewers |
|
|
DINO |
Hf Sinclair Corp |
335 |
New |
$56.67 |
$992,000 |
17,855 |
0.04% |
992,000 |
17,855 |
0.008 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
373 |
New |
$0.00 |
$784,000 |
41,326 |
0.03% |
784,000 |
41,326 |
0.049 |
N/A |
|
|
VYMI |
Vanguard International High... |
375 |
New |
$0.00 |
$783,000 |
11,769 |
0.03% |
783,000 |
11,769 |
0.013 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
376 |
New |
$0.00 |
$774,000 |
25,578 |
0.03% |
774,000 |
25,578 |
0.028 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
398 |
New |
$56.66 |
$681,000 |
11,073 |
0.03% |
681,000 |
11,073 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
425 |
New |
$80.04 |
$577,000 |
7,443 |
0.02% |
577,000 |
7,443 |
0 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
455 |
New |
$40.56 |
$495,000 |
11,900 |
0.02% |
495,000 |
11,900 |
0.229 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
469 |
New |
$72.90 |
$453,000 |
6,600 |
0.02% |
453,000 |
6,600 |
0 |
Oil & Gas Drilling & ... |
|
|
CAH |
Cardinal Health Inc |
474 |
New |
$99.53 |
$441,000 |
4,378 |
0.02% |
441,000 |
4,378 |
0 |
Drugs Wholesale |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
490 |
New |
$0.00 |
$410,000 |
11,017 |
0.02% |
410,000 |
11,017 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
496 |
New |
$80.11 |
$393,000 |
5,807 |
0.02% |
393,000 |
5,807 |
0.001 |
Property & Casualty I... |
|
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$363,000 |
13,378 |
0.01% |
363,000 |
13,378 |
0.149 |
N/A |
|
|
UBS |
UBS AG (USA) |
518 |
New |
$29.70 |
$362,000 |
11,705 |
0.01% |
362,000 |
11,705 |
0 |
Foreign Money Center ... |
|
|
VRT |
Vertiv Holdings Co |
524 |
New |
$95.40 |
$346,000 |
7,198 |
0.01% |
346,000 |
7,198 |
0.002 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
527 |
New |
$0.00 |
$339,000 |
8,247 |
0.01% |
339,000 |
8,247 |
0.092 |
N/A |
|
|
WIRE |
Encore Wire Corp |
531 |
New |
$280.90 |
$334,000 |
1,566 |
0.01% |
334,000 |
1,566 |
0.008 |
Industrial Electrical... |
|
|
FFIN |
First Financial Bankshares Inc |
547 |
New |
$30.87 |
$308,000 |
10,155 |
0.01% |
308,000 |
10,155 |
0 |
Domestic Regional Banks |
|
|
JHMB |
John Hancock Mortgage-backe... |
|
New |
$0.00 |
$307,000 |
14,099 |
0.01% |
307,000 |
14,099 |
0.157 |
N/A |
|
|
FTSD |
Franklin Liberty Short Dura... |
553 |
New |
$0.00 |
$296,000 |
3,285 |
0.01% |
296,000 |
3,285 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
554 |
New |
$0.00 |
$294,000 |
10,431 |
0.01% |
294,000 |
10,431 |
0.014 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
564 |
New |
$73.82 |
$282,000 |
4,184 |
0.01% |
282,000 |
4,184 |
0 |
Integrated Oil & Gas |
|
|
SPYI |
Neos S&p 500 High Income Etf |
565 |
New |
$0.00 |
$282,000 |
5,850 |
0.01% |
282,000 |
5,850 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
570 |
New |
$190.05 |
$273,000 |
1,767 |
0.01% |
273,000 |
1,767 |
0 |
Application Software |
|
|
PHG |
Koninklijke Philips Electro... |
576 |
New |
$26.55 |
$263,000 |
11,292 |
0.01% |
263,000 |
11,292 |
0.001 |
Electronic Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
582 |
New |
$35.97 |
$254,000 |
7,470 |
0.01% |
254,000 |
7,470 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
583 |
New |
$103.13 |
$253,000 |
3,059 |
0.01% |
253,000 |
3,059 |
0.001 |
Asset Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
587 |
New |
$104.65 |
$248,000 |
2,349 |
0.01% |
248,000 |
2,349 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
594 |
New |
$82.89 |
$239,000 |
2,704 |
0.01% |
239,000 |
2,704 |
0.001 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
596 |
New |
$0.00 |
$235,000 |
9,299 |
0.01% |
235,000 |
9,299 |
0.103 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
600 |
New |
$86.62 |
$228,000 |
2,928 |
0.01% |
228,000 |
2,928 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
603 |
New |
$68.19 |
$227,000 |
3,630 |
0.01% |
227,000 |
3,630 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
604 |
New |
$32.88 |
$225,000 |
7,136 |
0.01% |
225,000 |
7,136 |
0.008 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
606 |
New |
$66.98 |
$224,000 |
2,960 |
0.01% |
224,000 |
2,960 |
0 |
Business Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
607 |
New |
$25.92 |
$221,000 |
11,973 |
0.01% |
221,000 |
11,973 |
0.002 |
Aerospace/Defense Pro... |
|
|
PBA |
Pembina Pipeline Corp |
608 |
New |
$36.84 |
$220,000 |
6,396 |
0.01% |
220,000 |
6,396 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ITOT |
iShares Core S&P Total US |
611 |
New |
$114.52 |
$219,000 |
2,081 |
0.01% |
219,000 |
2,081 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
616 |
New |
$76.90 |
$215,000 |
2,781 |
0.01% |
215,000 |
2,781 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
619 |
New |
$117.68 |
$213,000 |
2,062 |
0.01% |
213,000 |
2,062 |
0.001 |
Residential Construct... |
|
|
FLEX |
Flextronics International Ltd |
620 |
New |
$28.66 |
$212,000 |
6,968 |
0.01% |
212,000 |
6,968 |
0.001 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
625 |
New |
$87.26 |
$207,000 |
2,875 |
0.01% |
207,000 |
2,875 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
627 |
New |
$0.00 |
$205,000 |
5,136 |
0.01% |
205,000 |
5,136 |
0.004 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
629 |
New |
$0.00 |
$201,000 |
7,818 |
0.01% |
201,000 |
7,818 |
0.087 |
N/A |
|
|
SONO |
Sonos Inc |
635 |
New |
$16.63 |
$175,000 |
10,200 |
0.01% |
175,000 |
10,200 |
0.009 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
639 |
New |
$2.32 |
$126,000 |
44,915 |
0% |
126,000 |
44,915 |
0 |
Beverage - Brewers |
|
|
LAC |
Lithium Americas Corp |
646 |
New |
$4.36 |
$77,000 |
12,020 |
0% |
77,000 |
12,020 |
0.008 |
N/A |
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