U.S. Capital Wealth Advisors, LLC
CIK Number: 0001808915
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK | HighPeak Energy... | 7.51 | +1.01% | 13.89M | 0.00% | 175.79M | 15.04 | 5.38% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 412.92K | +2.99% | 91.72M | 167.08 | 2.81% | Share |
| 3 | PIFI | ClearShares Pit... | 95.49 | -0.25% | 926.88K | -2.46% | 86.98M | 96.76 | 2.66% | Share |
| 4 | EPD | Enterprise Prod... | 31.93 | +0.57% | 2.14M | +13.76% | 73.19M | 25.01 | 2.24% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 107.17K | -0.09% | 59.95M | 464.54 | 1.84% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 132.23K | +7.66% | 49.64M | 301.72 | 1.52% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 449.67K | -6.84% | 48.74M | 59.76 | 1.49% | Share |
| 8 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 526.92K | -55.59% | 47.97M | 95.54 | 1.47% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 192.96K | +3.52% | 36.71M | 167.13 | 1.12% | Share |
| 10 | OPER | ClearShares Ult... | 100.29 | -0.01% | 355.94K | -5.41% | 35.67M | 100.12 | 1.09% | Share |
| 11 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 297.61K | +3.74% | 35.39M | 79.15 | 1.08% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 73.76K | -5.86% | 34.59M | 402.85 | 1.06% | Share |
| 13 | CVX | Chevron Corpora... | 155.20 | -0.43% | 199.63K | +12.34% | 33.4M | 115.97 | 1.02% | Share |
| 14 | IVV | iShares Core S&... | 648.15 | +0.01% | 54.94K | +30.55% | 30.87M | 473.98 | 0.95% | Share |
| 15 | PLTR | Palantir Techno... | 181.00 | -1.83% | 336.42K | -19.52% | 28.39M | 55.47 | 0.87% | Share |
| 16 | MPLX | MPLX Lp | 50.16 | +0.94% | 493.68K | +1.86% | 26.42M | 36.73 | 0.81% | Share |
| 17 | BAC | Bank of America... | 47.70 | +0.97% | 621.8K | +287.69% | 25.95M | 41.1 | 0.79% | Share |
| 18 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 901.2K | +127.19% | 25.71M | 23.55 | 0.79% | Share |
| 19 | RTX | RTX Corporation | 155.06 | -0.42% | 187.06K | +0.18% | 24.78M | 86.14 | 0.76% | Share |
| 20 | VTI | Vanguard Total ... | 317.25 | -0.13% | 86.58K | -16.98% | 23.79M | 237.71 | 0.73% | Share |
| 21 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 44.67K | +5.33% | 23.79M | 291.26 | 0.73% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 147.69K | +10.55% | 23.07M | 137.84 | 0.71% | Share |
| 23 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 206.15K | -1.51% | 22.92M | 73.44 | 0.70% | Share |
| 24 | WMT | Walmart Inc. | 100.84 | -0.15% | 252.72K | +2.83% | 22.19M | 48.86 | 0.68% | Share |
| 25 | TRGP | Targa Resources... | 165.49 | -0.75% | 110.55K | +5.20% | 22.16M | 153.42 | 0.68% | Share |
| 26 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 89.77K | +38.52% | 22.02M | 180.54 | 0.67% | Share |
| 27 | ET | Energy Transfer... | 17.38 | -0.66% | 1.16M | +15.02% | 21.53M | 12.26 | 0.66% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 346.8K | -0.11% | 21.4M | 52.35 | 0.66% | Share |
| 29 | T | AT&T Inc. | 28.75 | +1.27% | 743.22K | -1.54% | 21.02M | 19.38 | 0.64% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 122.96K | +6.73% | 20.39M | 162.74 | 0.62% | Share |
| 31 | COP | ConocoPhillips | 95.63 | -0.26% | 191.9K | +31.08% | 20.15M | 102.26 | 0.62% | Share |
| 32 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 119.41K | +33.56% | 19.99M | 157.68 | 0.61% | Share |
| 33 | META | Meta Platforms,... | 781.96 | +0.24% | 34.43K | +8.90% | 19.85M | 418.42 | 0.61% | Share |
| 34 | CNQ | Canadian Natura... | 29.78 | -0.52% | 634.51K | +2.59% | 19.54M | 21.46 | 0.60% | Share |
| 35 | GD | General Dynamic... | 315.89 | -0.5% | 69.46K | +111.57% | 18.93M | 256.23 | 0.58% | Share |
| 36 | V | Visa Inc. | 345.40 | +0.83% | 52.72K | -6.31% | 18.48M | 227.99 | 0.57% | Share |
| 37 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 86.35K | -34.04% | 18.09M | 111.07 | 0.55% | Share |
| 38 | EMR | Emerson Electri... | 134.37 | -0.43% | 164.34K | +0.48% | 18.02M | 94.14 | 0.55% | Share |
| 39 | IUSB | iShares Core To... | 46.20 | -0.26% | 382.19K | +535.92% | 17.61M | 46.26 | 0.54% | Share |
| 40 | MCD | McDonald's Corp... | 308.84 | +1.24% | 56.21K | +5.62% | 17.56M | 256.66 | 0.54% | Share |
| 41 | JAAA | Janus Henderson... | 50.70 | +0.13% | 344.66K | +86.90% | 17.48M | 50.71 | 0.54% | Share |
| 42 | MMM | 3M Company | 156.66 | -2.21% | 117.4K | -3.96% | 17.24M | 127.88 | 0.53% | Share |
| 43 | ETN | Eaton Corporati... | 355.05 | -0.68% | 62.56K | +8.77% | 17.01M | 287.05 | 0.52% | Share |
| 44 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 173.68K | -2.67% | 16.56M | 94.77 | 0.51% | Share |
| 45 | TRV | The Travelers C... | 268.64 | -0.25% | 61.86K | +1.49% | 16.36M | 166.08 | 0.50% | Share |
| 46 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 341.88K | +12.96% | 15.72M | 33.31 | 0.48% | Share |
| 47 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 101.12K | +3.41% | 15.64M | 135.37 | 0.48% | Share |
| 48 | K | Kellanova | 80.08 | -0.14% | 186K | -2.48% | 15.34M | 80.96 | 0.47% | Share |
| 49 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 56.01K | -7.42% | 15.12M | 177.1 | 0.46% | Share |
| 50 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 259.58K | +100.00% | 14.95M | 57.61 | 0.46% | Share |
| 51 | COST | Costco Wholesal... | 975.42 | -0.35% | 15.42K | -16.2% | 14.58M | 462.41 | 0.45% | Share |
| 52 | KO | The Coca-Cola C... | 69.52 | -1.33% | 196.46K | +6.20% | 14.07M | 55.51 | 0.43% | Share |
| 53 | DFS | Discover Financ... | 200.05 | -0.21% | 82.36K | +100.00% | 14.06M | 170.7 | 0.43% | Share |
| 54 | EOG | EOG Resources, ... | 119.79 | +0.27% | 107.61K | -13.63% | 13.8M | 87.57 | 0.42% | Share |
| 55 | BX | Blackstone Inc. | 174.53 | -1.17% | 97.25K | +286.62% | 13.59M | 135.55 | 0.42% | Share |
| 56 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 273.3K | +94.21% | 13.33M | 46.71 | 0.41% | Share |
| 57 | SCCO | Southern Copper... | 97.61 | -1.9% | 140.54K | -8.05% | 13.13M | 57.4 | 0.40% | Share |
| 58 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 24.88K | -15.24% | 12.79M | 408.62 | 0.39% | Share |
| 59 | BABA | Alibaba Group H... | 122.28 | -3.61% | 96.17K | +2.64% | 12.72M | 80.35 | 0.39% | Share |
| 60 | BTI | British America... | 57.42 | +0.54% | 301.61K | -2.93% | 12.48M | 34.54 | 0.38% | Share |
| 61 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 217.51K | +11.98% | 11.91M | 47.59 | 0.36% | Share |
| 62 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 76.91K | +2.84% | 11.87M | 116.5 | 0.36% | Share |
| 63 | NEM | Newmont Corpora... | 68.44 | -0.18% | 244.38K | -42.7% | 11.8M | 42.83 | 0.36% | Share |
| 64 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 493.95K | -4.94% | 11.66M | 20.94 | 0.36% | Share |
| 65 | SYF | Synchrony Finan... | 72.83 | +0.33% | 217.34K | +100.00% | 11.51M | 52.94 | 0.35% | Share |
| 66 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 77.24K | +10.41% | 10.8M | 138.21 | 0.33% | Share |
| 67 | GPC | Genuine Parts C... | 137.79 | -0.19% | 90.38K | +23.32% | 10.77M | 129.87 | 0.33% | Share |
| 68 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 187.25K | -15.85% | 10.7M | 56.02 | 0.33% | Share |
| 69 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 68.73K | +6.53% | 10.56M | 129.65 | 0.32% | Share |
| 70 | AEP | American Electr... | 112.87 | -0.21% | 96.21K | +0.23% | 10.51M | 83.82 | 0.32% | Share |
| 71 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 288.83K | +3.79% | 10.44M | 33.29 | 0.32% | Share |
| 72 | WMB | The Williams Co... | 57.34 | -0.9% | 173.81K | +147.48% | 10.39M | 47.19 | 0.32% | Share |
| 73 | CME | CME Group Inc. | 274.71 | +0.29% | 38.81K | +4.26% | 10.3M | 201.69 | 0.32% | Share |
| 74 | BA | The Boeing Comp... | 233.18 | -0.08% | 59.84K | +77.79% | 10.21M | 176.4 | 0.31% | Share |
| 75 | PFE | Pfizer Inc. | 25.11 | -0.22% | 399.97K | +33.02% | 10.14M | 35.52 | 0.31% | Share |
| 76 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 101.7K | +71.56% | 10.09M | 81.54 | 0.31% | Share |
| 77 | VB | Vanguard Small ... | 246.81 | -1.26% | 45.48K | -1.33% | 10.09M | 217.38 | 0.31% | Share |
| 78 | XLK | Technology Sele... | 267.74 | -0.21% | 48.45K | +31.67% | 10M | 212.75 | 0.31% | Share |
| 79 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.75K | +63.46% | 9.82M | 466.59 | 0.30% | Share |
| 80 | ES | Eversource Ener... | 65.52 | -1.18% | 157.89K | +7.72% | 9.81M | 73.3 | 0.30% | Share |
| 81 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 29.7K | -2.18% | 9.8M | 296.84 | 0.30% | Share |
| 82 | IRM | Iron Mountain I... | 91.41 | -2.73% | 112.1K | -0.8% | 9.65M | 101.21 | 0.30% | Share |
| 83 | MO | Altria Group, I... | 65.54 | +0.06% | 159.01K | +4.76% | 9.54M | 43.5 | 0.29% | Share |
| 84 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 183.95K | +59.47% | 9.52M | 50.37 | 0.29% | Share |
| 85 | DOW | Dow Inc. | 23.38 | +2.01% | 271.43K | +43.34% | 9.48M | 50.99 | 0.29% | Share |
| 86 | DEO | Diageo plc | 110.70 | -0.24% | 89.85K | +75.52% | 9.42M | 144.23 | 0.29% | Share |
| 87 | GSK | GSK plc | 39.22 | +0.23% | 240.97K | +10.88% | 9.34M | 32.44 | 0.29% | Share |
| 88 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 71.56K | +2.50% | 9.28M | 108.22 | 0.28% | Share |
| 89 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 655.13K | +68.20% | 9.11M | 17.11 | 0.28% | Share |
| 90 | WELL | Welltower Inc. | 161.96 | -0.66% | 58.71K | -3.89% | 9M | 126.03 | 0.28% | Share |
| 91 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 30.89K | -0.3% | 8.9M | 175.23 | 0.27% | Share |
| 92 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 234.33K | +0.36% | 8.87M | 35.65 | 0.27% | Share |
| 93 | UPS | United Parcel S... | 88.56 | +0.43% | 80.37K | +31.64% | 8.84M | 153.77 | 0.27% | Share |
| 94 | MA | Mastercard Inco... | 583.65 | +0.99% | 16.1K | -5.94% | 8.83M | 368.29 | 0.27% | Share |
| 95 | PGR | The Progressive... | 250.95 | +0.71% | 31.01K | +0.68% | 8.78M | 227.92 | 0.27% | Share |
| 96 | XLE | Energy Select S... | 85.55 | -0.11% | 93.27K | +3.79% | 8.72M | 60.98 | 0.27% | Share |
| 97 | VZ | Verizon Communi... | 43.49 | -0.49% | 191.88K | +21.25% | 8.7M | 49.45 | 0.27% | Share |
| 98 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 108.03K | +36.92% | 8.68M | 72.73 | 0.27% | Share |
| 99 | BK | The Bank of New... | 103.36 | +1.42% | 102.94K | -1.78% | 8.63M | 76.14 | 0.26% | Share |
| 100 | TJX | The TJX Compani... | 132.95 | -0.86% | 70.27K | -1.63% | 8.56M | 120.7 | 0.26% | Share |
| 101 | XLU | Utilities Selec... | 85.85 | -0.72% | 107.04K | +1.04% | 8.44M | 68.5 | 0.26% | Share |
| 102 | PG | The Procter & G... | 153.70 | -1.1% | 49.33K | -41% | 8.41M | 143.66 | 0.26% | Share |
| 103 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 376.13K | +1.71% | 8.3M | 17.44 | 0.25% | Share |
| 104 | DFAU | Dimensional US ... | 44.28 | -0.14% | 214.41K | +0.23% | 8.24M | 29.27 | 0.25% | Share |
| 105 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 159.5K | +96.93% | 8.18M | 51.25 | 0.25% | Share |
| 106 | NKE | NIKE, Inc. | 76.39 | -1.04% | 128.7K | +213.57% | 8.17M | 68.88 | 0.25% | Share |
| 107 | HIG | The Hartford Fi... | 131.35 | +0.32% | 65.99K | -2.39% | 8.16M | 109.4 | 0.25% | Share |
| 108 | SMH | VanEck Semicond... | 301.92 | +0.21% | 36.71K | +19.24% | 7.76M | 238.63 | 0.24% | Share |
| 109 | ENB | Enbridge Inc. | 48.19 | +1.06% | 174.31K | +2.89% | 7.72M | 37.82 | 0.24% | Share |
| 110 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 35.43K | -2.32% | 7.69M | 206.26 | 0.24% | Share |
| 111 | CPT | Camden Property... | 106.02 | -0.92% | 62.43K | +33.27% | 7.64M | 106.66 | 0.23% | Share |
| 112 | RDVY | First Trust Ris... | 65.38 | -0.29% | 129.95K | +0.51% | 7.61M | 47.32 | 0.23% | Share |
| 113 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 8.07K | -3.71% | 7.52M | 604.47 | 0.23% | Share |
| 114 | BALI | Blackrock Advan... | 31.01 | +0.10% | 258.24K | +7.27% | 7.43M | 30.14 | 0.23% | Share |
| 115 | AMD | Advanced Micro ... | 180.97 | -1.87% | 72.21K | +37.52% | 7.42M | 107.11 | 0.23% | Share |
| 116 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 115.53K | +136.06% | 7.29M | 59.45 | 0.22% | Share |
| 117 | MAIN | Main Street Cap... | 67.17 | -0.55% | 128.6K | +4.49% | 7.27M | 41.91 | 0.22% | Share |
| 118 | CIBR | First Trust NAS... | 71.73 | -1.52% | 114.25K | +9.74% | 7.2M | 45.67 | 0.22% | Share |
| 119 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 17.13K | -3.12% | 7.19M | 416.78 | 0.22% | Share |
| 120 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 8.64K | -57.15% | 7.14M | 602.35 | 0.22% | Share |
| 121 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 108.51K | +29.65% | 7.08M | 91.17 | 0.22% | Share |
| 122 | CARR | Carrier Global ... | 65.76 | -1.92% | 111.16K | +0.22% | 7.05M | 67.28 | 0.22% | Share |
| 123 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 248.28K | +38.25% | 6.94M | 25.86 | 0.21% | Share |
| 124 | FJAN | FT Cboe Vest U.... | 49.00 | +0.04% | 154.85K | +100.00% | 6.87M | 44.35 | 0.21% | Share |
| 125 | SLB | Schlumberger Li... | 33.20 | -1.03% | 164.2K | +13.80% | 6.86M | 38.4 | 0.21% | Share |
| 126 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 197.61K | -4.33% | 6.76M | 41.14 | 0.21% | Share |
| 127 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 86.88K | -7.02% | 6.74M | 38.57 | 0.21% | Share |
| 128 | IGV | iShares Expande... | 108.36 | -1.07% | 74.38K | -4.79% | 6.62M | 100.12 | 0.20% | Share |
| 129 | TT | Trane Technolog... | 428.66 | -1.43% | 19.29K | -0.65% | 6.5M | 360.58 | 0.20% | Share |
| 130 | PM | Philip Morris I... | 165.25 | -0.38% | 40.93K | +11.50% | 6.5M | 107.18 | 0.20% | Share |
| 131 | CGDV | Capital Group D... | 41.12 | +0.13% | 178.24K | +3.47% | 6.35M | 25.64 | 0.19% | Share |
| 132 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 107.83K | +14.10% | 6.33M | 58.24 | 0.19% | Share |
| 133 | IBM | International B... | 237.04 | -1.26% | 25.39K | -66.98% | 6.31M | 136.99 | 0.19% | Share |
| 134 | SPYD | SPDR Portfolio ... | 43.86 | -0.63% | 139.77K | -2.33% | 6.19M | 43.42 | 0.19% | Share |
| 135 | EQR | Equity Resident... | 63.51 | -0.75% | 86.2K | +39.10% | 6.17M | 69.46 | 0.19% | Share |
| 136 | CGGO | Capital Group G... | 32.87 | -0.06% | 216.75K | +6.23% | 6.14M | 21.12 | 0.19% | Share |
| 137 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 175.25K | +20.41% | 6.12M | 30.2 | 0.19% | Share |
| 138 | SHV | iShares Short T... | 110.26 | 0.00% | 54.49K | +11.11% | 6.02M | 110.14 | 0.18% | Share |
| 139 | BJAN | Innovator U.S. ... | 51.82 | +0.17% | 126.43K | -5.57% | 5.9M | 40.39 | 0.18% | Share |
| 140 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 234.83K | +23.18% | 5.88M | 23.34 | 0.18% | Share |
| 141 | O | Realty Income C... | 57.83 | -0.1% | 100.71K | +139.79% | 5.84M | 56.51 | 0.18% | Share |
| 142 | HD | The Home Depot,... | 400.32 | -1.68% | 15.69K | -7.22% | 5.75M | 327.49 | 0.18% | Share |
| 143 | XLV | Health Care Sel... | 133.94 | +0.49% | 39.29K | -1.65% | 5.74M | 134.94 | 0.18% | Share |
| 144 | VTV | Vanguard Value ... | 180.44 | -0.2% | 32.38K | -1.53% | 5.59M | 145.11 | 0.17% | Share |
| 145 | EQT | EQT Corporation | 52.06 | +1.13% | 103.86K | -35.79% | 5.55M | 31.09 | 0.17% | Share |
| 146 | AMGN | Amgen Inc. | 290.28 | +0.33% | 17.77K | +7.83% | 5.54M | 237.68 | 0.17% | Share |
| 147 | PAA | Plains All Amer... | 17.70 | -0.45% | 272.56K | +5.74% | 5.45M | 12.76 | 0.17% | Share |
| 148 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 386.88K | +44.89% | 5.42M | 15.54 | 0.17% | Share |
| 149 | FTC | First Trust Lar... | 156.27 | -0.59% | 41.17K | -52.87% | 5.41M | 93.29 | 0.17% | Share |
| 150 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 15.2K | -15.19% | 5.36M | 259.26 | 0.16% | Share |