U.S. Capital Wealth Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
657
Total value ($000)
$2,522,295
Net value change ($000)
+299,966 (13.5%)
New positions
75
Sold out positions
50
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLT 93,445 6543.8%
SPY 44,654 207.5%
QQQ 14,068 96.3%
ZROZ 9,529 NEW
IEF 8,731 420.4%
TGT 7,995 387.2%
XLG 6,934 NEW
MSFT 6,222 15.1%
JPM 5,896 23.6%
AEP 5,835 82.3%
Top Reduces (Value $000, Stocks/ETFs)
HPK -36,657 -15.6%
ABBV -5,838 -20.3%
IBM -5,338 -30.1%
PFE -5,248 -31.4%
IWD -4,745 -72.3%
AIY -4,664 -100.0%
MET -4,529 -87.8%
BMY -4,281 -59.1%
OPER -3,860 -7.7%
XOM -3,834 -15.6%
Instrument mix + QoQ Δ (ex-options)
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