U.S. Capital Wealth Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
659
Total value ($000)
$2,107,272
Net value change ($000)
-53,392 (-2.5%)
New positions
75
Sold out positions
50
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 14,175 27.4%
MSFT 7,304 20.1%
NVDA 6,662 79.4%
VTI 6,493 33.6%
IVV 5,908 52.4%
VOO 5,626 130.4%
AMZN 4,801 28.9%
JPM 4,762 22.4%
AEP 4,640 116.8%
QQQ 3,867 35.6%
Top Reduces (Value $000, Stocks/ETFs)
HPK -88,642 -52.7%
PIFI -27,643 -22.3%
OPER -8,272 -10.7%
ABBV -6,697 -20.1%
D -3,713 -76.9%
TGT -2,876 -57.0%
LYB -2,814 -100.0%
UBER -2,452 -59.5%
IBM -2,422 -12.6%
FYX -2,211 -77.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (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.
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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