U.S. Capital Wealth Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
700
Total value ($000)
$2,837,721
Net value change ($000)
+199,696 (7.6%)
New positions
63
Sold out positions
32
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 32,787 38.9%
TMF 14,384 NEW
DIA 14,201 1201.4%
AAPL 14,030 20.4%
ZROZ 12,820 NEW
VTI 9,653 38.3%
IWN 8,194 2722.3%
PIFI 6,039 7.0%
MPLX 5,921 40.2%
XOM 5,606 20.2%
Top Reduces (Value $000, Stocks/ETFs)
XLG -7,738 -89.7%
SPYG -6,443 -47.7%
GOOGL -4,681 -18.3%
IYW -4,656 -76.0%
QQQ -4,605 -12.5%
XLK -4,136 -57.1%
RSPT -3,941 -53.2%
MSFT -3,791 -7.5%
CVX -3,732 -12.4%
JEPI -3,701 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373 (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