U.S. Capital Wealth Advisors, LLC
CIK Number: 0001808915
3.27B
Market Value
759
# of Holdings
8 months
Avg. Holding Period
30.96%
Win Rate
3.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK | HighPeak Energy... | 11.35 | -0.09% | 13.89M | 0.00% | 204.11M | 15.04 | 6.32% |
| 2 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 1.19M | -0.53% | 103.61M | 95.54 | 3.21% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 400.92K | +12.94% | 100.4M | 165.43 | 3.11% |
| 4 | PIFI | ClearShares Pit... | 94.39 | 0.00% | 950.27K | -2.08% | 87.47M | 96.76 | 2.71% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 482.71K | +21.57% | 64.82M | 59.76 | 2.01% |
| 6 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 107.27K | -23.32% | 62.87M | 464.54 | 1.95% |
| 7 | EPD | Enterprise Prod... | 31.96 | -0.47% | 1.88M | +0.62% | 59.1M | 23.76 | 1.83% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 122.82K | +12.47% | 51.77M | 296.08 | 1.60% |
| 9 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 186.39K | +12.60% | 40.89M | 166.31 | 1.27% |
| 10 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 78.35K | +18.51% | 40.06M | 402.85 | 1.24% |
| 11 | OPER | ClearShares Ult... | 100.25 | 0.00% | 376.28K | -4.1% | 37.65M | 100.12 | 1.17% |
| 12 | PLTR | Palantir Techno... | 135.06 | -0.98% | 418K | +157.85% | 31.61M | 55.47 | 0.98% |
| 13 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 286.89K | +1.00% | 30.86M | 77.66 | 0.95% |
| 14 | VTI | Vanguard Total ... | 296.95 | +0.28% | 104.29K | -15.32% | 30.22M | 237.71 | 0.94% |
| 15 | CVX | Chevron Corpora... | 144.84 | +0.04% | 177.69K | -0.78% | 25.74M | 109.63 | 0.80% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 133.6K | +6.97% | 25.44M | 135.91 | 0.79% |
| 17 | IVV | iShares Core S&... | 606.23 | +0.32% | 42.08K | +5.64% | 24.77M | 447.12 | 0.77% |
| 18 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 130.92K | +2.44% | 23.26M | 111.07 | 0.72% |
| 19 | MPLX | MPLX LP | 51.78 | +0.26% | 484.68K | +4.42% | 23.2M | 36.41 | 0.72% |
| 20 | HPKEW | HighPeak Energy... | 0.88 | -10.26% | 5.5M | 0.00% | 22.93M | 2.12 | 0.71% |
| 21 | WMT | Walmart Inc. | 94.83 | -1.01% | 245.76K | -4.47% | 22.2M | 47.75 | 0.69% |
| 22 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 209.32K | +54.09% | 21.65M | 73.44 | 0.67% |
| 23 | RTX | RTX Corporation | 141.01 | -0.56% | 186.72K | -0.92% | 21.61M | 86.06 | 0.67% |
| 24 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 89.41K | +114.36% | 20.73M | 154.41 | 0.64% |
| 25 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 347.17K | -0.61% | 20.55M | 52.35 | 0.64% |
| 26 | EMR | Emerson Electri... | 126.72 | +0.18% | 163.56K | +0.89% | 20.27M | 94.07 | 0.63% |
| 27 | ET | Energy Transfer... | 18.43 | +0.96% | 1.01M | +1.51% | 19.72M | 11.3 | 0.61% |
| 28 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 42.41K | +0.98% | 19.22M | 278.4 | 0.59% |
| 29 | CNQ | Canadian Natura... | 33.07 | +1.04% | 618.49K | +0.69% | 19.09M | 21.22 | 0.59% |
| 30 | ETN | Eaton Corporati... | 329.93 | +1.30% | 57.52K | +256.79% | 19.09M | 288.39 | 0.59% |
| 31 | TRGP | Targa Resources... | 168.85 | -0.55% | 105.08K | +292.92% | 18.76M | 150.97 | 0.58% |
| 32 | META | Meta Platforms,... | 693.11 | -0.15% | 31.62K | +56.88% | 18.51M | 404.37 | 0.57% |
| 33 | GOOGL | Alphabet Inc. | 175.57 | -1% | 97.79K | +4.89% | 18.51M | 134.71 | 0.57% |
| 34 | V | Visa Inc. | 371.03 | -0.61% | 56.27K | +4.68% | 17.78M | 227.99 | 0.55% |
| 35 | T | AT&T Inc. | 28.23 | -0.39% | 754.87K | +4.84% | 17.19M | 19.38 | 0.53% |
| 36 | IBM | International B... | 280.79 | -0.26% | 76.89K | +2.45% | 16.9M | 136.99 | 0.52% |
| 37 | COST | Costco Wholesal... | 1002.64 | +0.59% | 18.4K | +0.86% | 16.86M | 462.41 | 0.52% |
| 38 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 115.2K | -3.67% | 16.66M | 162.54 | 0.52% |
| 39 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 178.44K | -0.16% | 16.5M | 94.77 | 0.51% |
| 40 | NEM | Newmont Corpora... | 55.94 | +4.92% | 426.52K | +51.34% | 15.88M | 42.83 | 0.49% |
| 41 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 29.35K | +5.94% | 15.82M | 408.62 | 0.49% |
| 42 | MMM | 3M Company | 144.60 | -1.75% | 122.24K | +1.62K% | 15.78M | 127.88 | 0.49% |
| 43 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 20.18K | +134.06% | 15.58M | 602.35 | 0.48% |
| 44 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 64.81K | -13.88% | 15.54M | 155.59 | 0.48% |
| 45 | K | Kellanova | 80.25 | -1.67% | 190.73K | +4.64K% | 15.44M | 80.96 | 0.48% |
| 46 | MCD | McDonald's Corp... | 302.86 | +0.38% | 53.22K | +8.20% | 15.43M | 253.53 | 0.48% |
| 47 | EOG | EOG Resources, ... | 120.50 | +0.48% | 124.59K | -1.19% | 15.27M | 87.57 | 0.47% |
| 48 | TRV | The Travelers C... | 265.91 | +1.78% | 60.95K | -2.69% | 14.68M | 164.62 | 0.45% |
| 49 | COP | ConocoPhillips | 94.64 | +1.38% | 146.39K | -2.62% | 14.52M | 101.4 | 0.45% |
| 50 | ALNY | Alnylam Pharmac... | 304.75 | +2.07% | 60.5K | -1.62% | 14.24M | 177.1 | 0.44% |
| 51 | PG | The Procter & G... | 163.05 | +0.58% | 83.6K | +4.34% | 14.02M | 143.66 | 0.43% |
| 52 | SCCO | Southern Copper... | 95.89 | -0.18% | 152.84K | -7.18% | 13.93M | 57.4 | 0.43% |
| 53 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 222.52K | -24.18% | 12.8M | 56.02 | 0.40% |
| 54 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 519.6K | +256.37% | 12.3M | 20.94 | 0.38% |
| 55 | FTC | First Trust Lar... | 145.00 | -0.23% | 87.35K | -0.52% | 12.08M | 93.29 | 0.37% |
| 56 | IRM | Iron Mountain I... | 102.55 | +1.55% | 113K | +1.45K% | 11.88M | 101.21 | 0.37% |
| 57 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 69.96K | +166.46% | 11.66M | 138.05 | 0.36% |
| 58 | KO | The Coca-Cola C... | 72.20 | +0.18% | 184.98K | +5.41% | 11.52M | 54.51 | 0.36% |
| 59 | BTI | British America... | 48.55 | -0.45% | 310.73K | -2.44% | 11.29M | 34.54 | 0.35% |
| 60 | VB | Vanguard Small ... | 233.32 | -0.21% | 46.09K | -4.75% | 11.08M | 217.38 | 0.34% |
| 61 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 30.36K | +119.90% | 11.01M | 296.84 | 0.34% |
| 62 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 194.23K | +19.85% | 10.97M | 46.74 | 0.34% |
| 63 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 396.68K | -2.65% | 10.87M | 17.22 | 0.34% |
| 64 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 74.78K | -0.09% | 10.49M | 115.43 | 0.32% |
| 65 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 302.65K | -1.13% | 10.26M | 31.67 | 0.32% |
| 66 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 64.52K | +1.02% | 9.91M | 128.09 | 0.31% |
| 67 | JAAA | Janus Henderson... | 50.66 | +0.05% | 184.41K | +2.26K% | 9.35M | 50.72 | 0.29% |
| 68 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 278.27K | +6.09% | 9.24M | 33.18 | 0.29% |
| 69 | GE | General Electri... | 239.60 | -2.41% | 54.06K | +392.61% | 9.02M | 153.91 | 0.28% |
| 70 | MA | Mastercard Inco... | 588.62 | -0.36% | 17.12K | +12.94% | 9.01M | 368.29 | 0.28% |
| 71 | LEN | Lennar Corporat... | 112.08 | +0.52% | 65.97K | +100.00% | 9M | 136.37 | 0.28% |
| 72 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 233.49K | +5.93% | 8.89M | 35.64 | 0.28% |
| 73 | AEP | American Electr... | 102.94 | +0.99% | 95.98K | -39.05% | 8.85M | 83.76 | 0.27% |
| 74 | DFAU | Dimensional US ... | 41.37 | +0.30% | 213.91K | +0.24% | 8.66M | 29.25 | 0.27% |
| 75 | GD | General Dynamic... | 279.72 | +1.41% | 32.83K | -13.84% | 8.65M | 237.99 | 0.27% |
| 76 | CME | CME Group Inc. | 270.83 | +0.44% | 37.22K | -3.28% | 8.64M | 198.98 | 0.27% |
| 77 | TJX | The TJX Compani... | 124.31 | -0.18% | 71.43K | +2.96K% | 8.63M | 120.7 | 0.27% |
| 78 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 369.8K | +198.07% | 8.57M | 17.36 | 0.27% |
| 79 | GPC | Genuine Parts C... | 121.97 | -1.08% | 73.29K | -9.56% | 8.56M | 132.37 | 0.26% |
| 80 | XLK | Technology Sele... | 242.47 | +0.89% | 36.8K | +167.67% | 8.56M | 214.73 | 0.26% |
| 81 | ROST | Ross Stores, In... | 133.31 | -2.26% | 56.24K | +100.00% | 8.51M | 151.27 | 0.26% |
| 82 | ES | Eversource Ener... | 65.83 | +0.43% | 146.57K | +1.41% | 8.42M | 74.16 | 0.26% |
| 83 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 20.3K | +157.56% | 8.2M | 346.8 | 0.25% |
| 84 | BK | The Bank of New... | 89.66 | +0.11% | 104.8K | +2.17K% | 8.05M | 76.14 | 0.25% |
| 85 | XLU | Utilities Selec... | 81.87 | +1.19% | 105.94K | +0.12% | 8.02M | 68.39 | 0.25% |
| 86 | PFE | Pfizer Inc. | 24.83 | +1.44% | 300.69K | -31.62% | 7.98M | 38.89 | 0.25% |
| 87 | BABA | Alibaba Group H... | 116.63 | -3.07% | 93.69K | +95.21% | 7.94M | 78.98 | 0.25% |
| 88 | MO | Altria Group, I... | 59.94 | +0.04% | 151.79K | -44.4% | 7.94M | 42.71 | 0.25% |
| 89 | IGV | iShares Expande... | 106.99 | +1.13% | 78.12K | +100.00% | 7.82M | 100.12 | 0.24% |
| 90 | LIN | Linde plc | 470.45 | +0.41% | 18.62K | +1.24K% | 7.8M | 418.17 | 0.24% |
| 91 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 206.55K | +124.68% | 7.73M | 34.65 | 0.24% |
| 92 | UPS | United Parcel S... | 100.82 | -0.34% | 61.05K | -47.55% | 7.7M | 167.62 | 0.24% |
| 93 | WELL | Welltower Inc. | 151.70 | +0.97% | 61.09K | +100.00% | 7.7M | 126.03 | 0.24% |
| 94 | XLE | Energy Select S... | 86.58 | +0.34% | 89.87K | -45.83% | 7.7M | 59.75 | 0.24% |
| 95 | RDVY | First Trust Ris... | 61.38 | +0.18% | 129.3K | -1.19% | 7.65M | 47.27 | 0.24% |
| 96 | STX | Seagate Technol... | 126.22 | -0.22% | 88.47K | +612.81% | 7.64M | 85.48 | 0.24% |
| 97 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 69.81K | +1.8K% | 7.64M | 107.68 | 0.24% |
| 98 | DOW | Dow Inc. | 30.14 | -1.78% | 189.37K | -26.7% | 7.6M | 57.95 | 0.24% |
| 99 | CARR | Carrier Global ... | 72.47 | -0.01% | 110.91K | +1.79K% | 7.57M | 67.29 | 0.23% |
| 100 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 17.68K | -51.38% | 7.52M | 416.78 | 0.23% |
| 101 | IFF | International F... | 78.38 | +0.06% | 88.8K | +100.00% | 7.51M | 84.55 | 0.23% |
| 102 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 30.99K | +5.04% | 7.5M | 175.23 | 0.23% |
| 103 | GRMN | Garmin Ltd. | 208.32 | -0.38% | 36.27K | +100.00% | 7.48M | 206.26 | 0.23% |
| 104 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 8.38K | +33.42% | 7.47M | 604.47 | 0.23% |
| 105 | EQT | EQT Corporation | 55.53 | +2.89% | 161.74K | -6.03% | 7.46M | 31.09 | 0.23% |
| 106 | SMH | VanEck Semicond... | 263.06 | +0.45% | 30.79K | +11.46% | 7.46M | 243.85 | 0.23% |
| 107 | HIG | The Hartford Fi... | 126.25 | +1.51% | 67.61K | +100.00% | 7.4M | 109.4 | 0.23% |
| 108 | PGR | The Progressive... | 268.24 | +1.91% | 30.8K | +1.12K% | 7.38M | 227.54 | 0.23% |
| 109 | GSK | GSK plc | 42.49 | +2.09% | 217.32K | -10.58% | 7.35M | 31.76 | 0.23% |
| 110 | BALI | Blackrock Advan... | 29.50 | +0.49% | 240.75K | +303.46% | 7.28M | 30.24 | 0.23% |
| 111 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 140.72K | -3.88% | 7.21M | 44.78 | 0.22% |
| 112 | MAIN | Main Street Cap... | 58.22 | +0.83% | 123.08K | -9.32% | 7.21M | 41.26 | 0.22% |
| 113 | ENB | Enbridge Inc. | 46.77 | +1.97% | 169.42K | +1.03% | 7.19M | 37.63 | 0.22% |
| 114 | TT | Trane Technolog... | 423.89 | +0.22% | 19.42K | +1.49K% | 7.17M | 360.58 | 0.22% |
| 115 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 83.69K | -3.11% | 7.14M | 98.85 | 0.22% |
| 116 | BAC | Bank of America... | 44.56 | -0.37% | 160.38K | -4.66% | 7.05M | 39.29 | 0.22% |
| 117 | ERIE | Erie Indemnity ... | 358.96 | +0.62% | 16.99K | +100.00% | 7M | 412.23 | 0.22% |
| 118 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 78.89K | -7.31% | 6.93M | 69.91 | 0.21% |
| 119 | CIBR | First Trust NAS... | 73.08 | +0.42% | 104.11K | +9.39% | 6.61M | 43.98 | 0.20% |
| 120 | HD | The Home Depot,... | 362.78 | +0.64% | 16.91K | -25.5% | 6.58M | 327.49 | 0.20% |
| 121 | DEO | Diageo plc | 107.27 | +0.56% | 51.19K | -27.64% | 6.51M | 174.02 | 0.20% |
| 122 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 115.35K | -0.57% | 6.5M | 49.53 | 0.20% |
| 123 | BJAN | Innovator U.S. ... | 49.20 | +0.21% | 133.88K | -13.77% | 6.42M | 40.39 | 0.20% |
| 124 | AMD | Advanced Micro ... | 118.61 | -2.09% | 52.51K | +136.12% | 6.34M | 108.74 | 0.20% |
| 125 | VZ | Verizon Communi... | 43.13 | -1.38% | 158.25K | +10.29% | 6.33M | 50.32 | 0.20% |
| 126 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 58K | +2.9K% | 6.32M | 110.05 | 0.20% |
| 127 | SPYD | SPDR Portfolio ... | 42.98 | +0.30% | 143.09K | -2.38% | 6.19M | 43.42 | 0.19% |
| 128 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 17.92K | -7.24% | 6.13M | 259.26 | 0.19% |
| 129 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 106.67K | -2.29% | 6.11M | 49.5 | 0.19% |
| 130 | CGDV | Capital Group D... | 38.59 | +0.21% | 172.25K | +1.91% | 6.07M | 25.3 | 0.19% |
| 131 | CGGO | Capital Group G... | 31.45 | +0.33% | 204.05K | +1.66% | 5.96M | 20.68 | 0.18% |
| 132 | BA | The Boeing Comp... | 203.87 | -4.73% | 33.66K | +342.78% | 5.96M | 180.95 | 0.18% |
| 133 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 59.28K | +19.73% | 5.95M | 68.89 | 0.18% |
| 134 | CEG | Constellation E... | 300.35 | +2.79% | 26.4K | +1.02K% | 5.91M | 223.03 | 0.18% |
| 135 | CVE | Cenovus Energy ... | 14.44 | +0.80% | 389.5K | -11.1% | 5.9M | 19.29 | 0.18% |
| 136 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 11.47K | -5.79% | 5.8M | 430.31 | 0.18% |
| 137 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 50.99K | +150.16% | 5.79M | 97.27 | 0.18% |
| 138 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 17.13K | +37.88% | 5.73M | 282.4 | 0.18% |
| 139 | VTV | Vanguard Value ... | 174.72 | +0.57% | 32.88K | +8.29% | 5.57M | 145.11 | 0.17% |
| 140 | SLB | Schlumberger Li... | 35.60 | -0.25% | 144.28K | +17.45% | 5.53M | 37.94 | 0.17% |
| 141 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 94.5K | +100.00% | 5.5M | 58.18 | 0.17% |
| 142 | XLV | Health Care Sel... | 136.74 | +0.73% | 39.95K | +148.03% | 5.5M | 134.94 | 0.17% |
| 143 | CPT | Camden Property... | 118.48 | +0.90% | 46.85K | +0.42% | 5.44M | 101.45 | 0.17% |
| 144 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 56.2K | +59.86% | 5.43M | 90.68 | 0.17% |
| 145 | SHV | iShares Short T... | 110.19 | +0.01% | 49.05K | +100.00% | 5.4M | 110.11 | 0.17% |
| 146 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 190.65K | +757.37% | 5.31M | 22.94 | 0.16% |
| 147 | VGT | Vanguard Inform... | 633.52 | +0.68% | 8.51K | +97.88% | 5.29M | 519.13 | 0.16% |
| 148 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 93.44K | -1.99% | 5.26M | 38.57 | 0.16% |
| 149 | SMIG | AAM Bahl & Gayn... | 28.82 | +0.24% | 174.06K | -1.87% | 5.07M | 26.8 | 0.16% |
| 150 | SHEL | Shell plc | 71.41 | +0.55% | 79.11K | -7.21% | 4.96M | 55.74 | 0.15% |