U.S. Capital Wealth Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
667
Total value ($000)
$2,278,884
Net value change ($000)
-457,021 (-16.7%)
New positions
49
Sold out positions
88
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
HPK 17,100 15.4%
DUK 12,049 3356.3%
FTC 5,999 1749.0%
IBM 5,162 25.9%
GLD 3,536 56.0%
SJB 3,333 NEW
CGGO 3,316 NEW
GIS 3,313 50.8%
FMAY 3,239 NEW
IXJ 3,045 158.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -125,481 -93.6%
SPY -15,302 -18.9%
AAPL -14,543 -23.9%
VTV -13,217 -69.4%
AMZN -13,195 -42.7%
SO -10,128 -100.0%
EMR -8,461 -45.5%
ADM -8,267 -100.0%
TRV -7,238 -50.4%
GD -7,212 -94.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,751 (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