U.S. Capital Wealth Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
633
Total value ($000)
$2,222,329
Net value change ($000)
+115,057 (5.5%)
New positions
36
Sold out positions
61
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPK 154,808 194.5%
ALNY 10,892 NEW
EPD 8,528 21.0%
MPLX 5,339 65.6%
COP 4,733 92.8%
TFLO 3,026 NEW
ET 2,926 31.5%
OKE 2,867 266.2%
CVX 2,757 9.4%
XOM 2,528 11.4%
Top Reduces (Value $000, Stocks/ETFs)
OPER -18,924 -27.4%
PIFI -13,358 -13.8%
WEP -8,645 -100.0%
AIY -8,007 -63.2%
AAPL -7,467 -11.3%
VRTX -4,643 -94.1%
ENB -4,304 -82.0%
ORCL -4,270 -48.3%
RTX -4,021 -24.4%
KMI -2,521 -25.4%
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