U.S. Capital Wealth Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
1,606
Total value ($000)
$2,158,946
Net value change ($000)
+182,380 (9.2%)
New positions
988
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 58,965 54.4%
PROSHARES TRUST 17,923 NEW
CVX 5,806 23.1%
JPM 5,274 32.0%
XOM 5,186 30.8%
MSFT 3,760 13.0%
EMR 3,552 36.5%
CNQ 3,336 28.1%
RTX 3,183 24.1%
EFV 3,087 140.5%
Top Reduces (Value $000, Stocks/ETFs)
OPER -21,350 -19.4%
SPY -9,536 -31.8%
AMZN -6,363 -34.5%
DUK -5,907 -47.8%
VZ -5,611 -36.0%
GILD -4,606 -67.2%
FMAY -3,147 -100.0%
GDV -2,807 -100.0%
MET -2,713 -30.6%
AEP -2,664 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type