U.S. Capital Wealth Advisors, LLC [Rocket]

Holdings

U.S. Capital Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	197,263	-11,524	26,577,198,000	-6,697,172,000	1.26	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	21,526	-64,823	1,114,818,000	-3,712,963,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	16,420	-14,019	2,165,750,000	-2,875,848,000	0.10	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	38,650	-91,341	1,668,521,000	-2,452,194,000	0.08		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	125,504	-21,081	16,793,712,000	-2,422,125,000	0.80		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	7,803	-27,592	641,854,000	-2,210,954,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	214,678	-68,972	7,178,818,000	-2,088,036,000	0.34		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	33,801	-9,603	3,941,245,000	-1,910,941,000	0.19	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	74,301	-41,193	8,848,476,000	-1,883,246,000	0.42	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	3,751	-18,799	353,906,000	-1,800,029,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,167	-22,884	841,098,000	-1,763,577,000	0.04	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	68,366	-10,129	741,773,000	-1,525,164,000	0.04		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	20,874	-6,511	2,448,470,000	-1,374,541,000	0.12	0.01	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	7,543	-32,321	302,404,000	-1,298,532,000	0.01		Hist	06/30/2023
CITIGROUP INC	C	COM	40,413	-26,421	1,860,615,000	-1,273,224,000	0.09	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	18,934	-6,035	2,157,293,000	-1,184,503,000	0.10	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	34,502	-5,076	6,150,672,000	-1,100,809,000	0.29		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	142,681	-14,489	6,897,187,000	-1,057,193,000	0.33	0.02	Hist	06/30/2023
iSHARES TRUST	EEM	Common	45,096	-25,270	1,783,982,000	-992,669,000	0.08		Hist	06/30/2023
Livent Corp.	LTHM	Common	141,069	-77,296	3,869,523,000	-873,365,000	0.18	0.08	Hist	06/30/2023
3M CO	MMM	Common	8,404	-6,991	841,118,000	-777,004,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	29,027	-11,171	1,959,323,000	-727,913,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,851	-3,736	2,160,438,000	-670,614,000	0.10		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	106,942	-155,571	1,639,421,000	-578,814,000	0.08		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	7,261	-5,350	711,219,000	-545,341,000	0.03		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	30,883	-8,561	2,724,464,000	-539,126,000	0.13		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	99,283	-398	4,290,992,000	-509,636,000	0.20	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,781	-7,181	443,753,000	-501,367,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	259,920	-1,404	9,666,428,000	-496,470,000	0.46	0.01	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	21,620	-10,041	983,068,000	-478,087,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	8,295	-3,670	1,068,692,000	-457,977,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,126	-7,219	321,976,000	-448,329,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	34,014	-753	3,036,756,000	-444,421,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	9,830	-4,923	937,880,000	-444,181,000	0.04		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	138,718	-28,726	8,644,916,000	-440,599,000	0.41		Hist	06/30/2023
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