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
Apple Inc.	AAPL	Common	339,867	26,049	65,923,947,000	14,175,347,000	3.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	128,242	2,096	43,671,644,000	7,303,780,000	2.07	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,574	5,379	15,048,662,000	6,661,384,000	0.71	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	117,213	22,521	25,819,708,000	6,492,981,000	1.23		Hist	06/30/2023
iSHARES TRUST	IVV	Common	38,560	11,122	17,186,513,000	5,907,430,000	0.82		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,403	12,935	9,938,797,000	5,625,884,000	0.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	164,443	3,379	21,436,789,000	4,800,488,000	1.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	179,193	15,737	26,061,780,000	4,761,879,000	1.24		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	102,298	58,631	8,613,458,000	4,640,178,000	0.41	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,841	6,030	14,717,904,000	3,866,965,000	0.70		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	16,914	9,204	4,427,561,000	2,828,058,000	0.21		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	94,354	28,081	11,231,867,000	2,776,738,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	129,986	7,782	21,515,303,000	2,573,688,000	1.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,114	1,859	22,657,614,000	2,493,253,000	1.08		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	204,942	38,200	11,339,443,000	2,235,334,000	0.54		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	20,669	10,872	4,446,994,000	2,211,209,000	0.21	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	112,283	3,157	13,440,275,000	2,120,635,000	0.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,473	197	7,884,177,000	2,103,302,000	0.37		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	14,417	11,110	1,944,446,000	1,534,154,000	0.09		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,823	2,972	2,124,483,000	1,485,000,000	0.10	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,648	958	3,164,466,000	1,438,937,000	0.15		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,786	3,211	1,978,465,000	1,320,630,000	0.09		Hist	06/30/2023
FTGC	FTGC	COM	68,150	57,740	1,551,765,000	1,307,245,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	62,995	2,370	14,960,149,000	1,291,580,000	0.71		Hist	06/30/2023
AFLAC INC	AFL	Common	134,806	8,055	9,409,437,000	1,231,487,000	0.45	0.02	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,539,898	20,707	40,576,301,000	1,229,255,000	1.93	0.07	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,780	713	3,648,509,000	1,221,674,000	0.17	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,755	4,364	1,528,151,000	1,215,444,000	0.07	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	259,919	48,656	8,629,311,000	1,209,740,000	0.41		Hist	06/30/2023
Medtronic plc	MDT	COM	54,802	8,924	4,828,019,000	1,129,324,000	0.23	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	15,168	10,155	1,842,912,000	1,073,015,000	0.09	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	97,555	829	15,333,767,000	1,071,483,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	11,881	733	6,026,824,000	1,069,511,000	0.29		Hist	06/30/2023
FREYR Battery	FREY	Common	364,680	100,815	3,409,758,000	1,063,998,000	0.16	0.26	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	37,898	10,766	3,901,265,000	1,015,225,000	0.19		Hist	06/30/2023
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