U.S. Capital Wealth Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
713
Total value ($000)
$2,524,517
Net value change ($000)
+217,967 (9.4%)
New positions
59
Sold out positions
59
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PIFI 39,641 111.3%
HPK 28,200 62.7%
VTV 14,175 250.6%
AAPL 10,582 19.6%
SPY 8,626 23.2%
MSFT 7,362 21.1%
PFE 6,865 25.0%
QQQ 5,768 12.8%
ABBV 4,910 17.6%
CSCO 4,164 17.9%
Top Reduces (Value $000, Stocks/ETFs)
T -5,371 -32.5%
PYPL -4,777 -55.7%
XBI -3,480 -100.0%
EXC -3,241 -100.0%
OPER -3,218 -2.4%
C -3,053 -21.3%
PLTR -2,882 -32.9%
ALL -2,841 -41.5%
SPG -2,724 -48.4%
ARKF -2,669 -46.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,677 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type