Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "ARES",
  "HOOD",
  "FLEX",
  "MPWR",
  "GDX",
  null,
  null,
  null,
  "NTR",
  "AES",
  null,
  "MOS",
  "BEP",
  null,
  "PCG",
  "ALSN",
  "PBA",
  "ARM",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "BTU",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "AVEM",
  "CP.TO",
  "ARCC",
  "BIT",
  "CII",
  "BIDU",
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "KRP",
  "DUK",
  "D",
  "NBB",
  "NAD",
  "ETY",
  null,
  "ESS",
  "REZI",
  "PAGP",
  "ERJ",
  "EBAY",
  null,
  "PDI",
  null,
  null,
  null,
  "RC",
  "SLI",
  null,
  "EOG",
  null,
  null,
  "U",
  "AG",
  "FFIN",
  null,
  "FCX",
  "GOGL",
  null,
  "FITB",
  null,
  "VIK",
  null,
  "SLRC",
  "TPVG",
  null,
  null,
  "SCM",
  "SMMT",
  "GD",
  null,
  "GILD",
  "AIRJ",
  "GIS",
  "ARIS",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "BAER",
  null,
  null,
  null,
  "CAPL",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FBIN",
  "EVGO",
  "FNV",
  null,
  null,
  null,
  "UNP",
  "TE",
  "QCOM",
  "SCCO",
  "GEO",
  null,
  null,
  "ISRG",
  null,
  "HFRO",
  null,
  null,
  "EMXC",
  "GUG",
  null,
  "GOF",
  "HPK",
  null,
  "HWM",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "PI",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSAI",
  "NML",
  "NFE",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBN",
  "DBL",
  "KTF",
  null,
  "ETX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "OZ",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  "HPKEW",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQT",
  "EXC",
  "EVR",
  "FCNCA",
  null,
  null,
  "GE",
  null,
  "GPC",
  null,
  null,
  null,
  null,
  "HIG",
  "NVS",
  "OXY",
  "ODFL",
  null,
  null,
  "ORLY",
  "WIW",
  "EMN",
  "ALK",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  null,
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "LAZR",
  "MET",
  "DTM",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  "SUN",
  null,
  null,
  "ACWV",
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "CGBD",
  "VCIT",
  null,
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  "TSCO",
  null,
  "XLB",
  "WY",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "OHI",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "TT",
  "VRT",
  "MUR",
  null,
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "HAL",
  "WTS",
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "WCN",
  "RFMZ",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "LAND",
  null,
  "IBOC",
  null,
  "KNTK",
  null,
  null,
  null,
  "RHP",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  "OVV",
  null,
  null,
  "TPL",
  null,
  "AAON",
  null,
  null,
  "EGP",
  "CEF",
  "ABEV",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "VAL",
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WLKP",
  "WES",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "XYL",
  null,
  null,
  null,
  "GRMN",
  null,
  "OBT",
  "CNQ",
  "AEM",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MTZ",
  null,
  "NSC",
  null,
  "JCI",
  "NXPI",
  "KDP",
  null,
  "SO",
  "BPOP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SCI",
  null,
  null,
  "RUN",
  "SUI",
  "PSO",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  null,
  "ARLP",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "ESGU",
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BLE",
  null,
  null,
  "MVF",
  "BA",
  null,
  "MHD",
  "MQY",
  "BMY",
  "BTI",
  "BR",
  "CCJ",
  "CNI",
  "CPT",
  "CARR",
  "STEL",
  "CVE",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSWI",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 830
Total Value: 3235615810
Accession Number: 0001808915-25-000005
Form Type: 13F-HR
CIK: us-capital-wealth-advisors
Manager Name: Us-Capital-Wealth-Advisors

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 42

Sort by:

922907746

VTEB|922907746

Shares:16.7K

Value:$828.7K

% of Portfolio:0.0% ($828.7K/$3.2B)

464287168

DVY|464287168

Shares:6.2K

Value:$827.9K

% of Portfolio:0.0% ($827.9K/$3.2B)

808524839

Shares:35.7K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$3.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.0K

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$3.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:8.5K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$3.2B)

FEDEX CORP

FDX|31428X106

Shares:3.3K

Value:$816.2K

% of Portfolio:0.0% ($816.2K/$3.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$815.9K

% of Portfolio:0.0% ($815.9K/$3.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.6K

Value:$815.7K

% of Portfolio:0.0% ($815.7K/$3.2B)

921910840

MGV|921910840

Shares:6.3K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$3.2B)

45782C573

Shares:21.9K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$3.2B)

464287697

Shares:7.9K

Value:$805.1K

% of Portfolio:0.0% ($805.1K/$3.2B)

98149E303

Shares:12.9K

Value:$797.1K

% of Portfolio:0.0% ($797.1K/$3.2B)

46434G103

IEMG|46434G103

Shares:14.6K

Value:$786.9K

% of Portfolio:0.0% ($786.9K/$3.2B)

922908611

VBR|922908611

Shares:4.2K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$3.2B)

45782C599

Shares:26.7K

Value:$782.4K

% of Portfolio:0.0% ($782.4K/$3.2B)

66538R540

Shares:23.3K

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$3.2B)

25434V740

Shares:28.7K

Value:$775.9K

% of Portfolio:0.0% ($775.9K/$3.2B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:88.2K

Value:$774.9K

% of Portfolio:0.0% ($774.9K/$3.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:8.0K

Value:$773.7K

% of Portfolio:0.0% ($773.7K/$3.2B)

General Motors Co

GM|37045V100

Shares:16.4K

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	16.7K	QoQ -4.99% (-878) YoY +37.61% (+4.6K)	All Managers (Combined)	$828.7K	0.0% ($828.7K/$3.2B)	QoQ -5.96% (-$52.5K) YoY +34.95% (+$214.6K)
(DVYcusip464287168)	6.2K	QoQ +12.19% (+670) YoY -1.86% (-117)	All Managers (Combined)	$827.9K	0.0% ($827.9K/$3.2B)	QoQ +14.75% (+$106.5K) YoY +6.98% (-$54.1K)
(cusip808524839)✕	35.7K	QoQ -21.69% (-9.9K) YoY +87.11% (-16.6K)	All Managers (Combined)	$827.6K	0.0% ($827.6K/$3.2B)	QoQ -20.10% (-$208.2K) YoY -5.79% (-$50.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.0K	QoQ +59.41% (+2.2K) YoY +60.23% (+2.2K)	All Managers (Combined)	$821.0K	0.0% ($821.0K/$3.2B)	QoQ +85.69% (+$378.9K) YoY +97.27% (+$404.8K)
DT Midstream, Inc.(DTMcusip23345M107)	8.5K	QoQ -11.11% (-1.1K) YoY -11.11% (-1.1K)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$3.2B)	QoQ -13.75% (-$130.5K) YoY +40.34% (-$235.3K)
FEDEX CORP(FDXcusip31428X106)	3.3K	QoQ -55.93% (-4.3K) YoY +92.19% (+1.6K)	All Managers (Combined)	$816.2K	0.0% ($816.2K/$3.2B)	QoQ -61.81% (-$1.3M) YoY +61.70% (+$311.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ -41.49% (-727) YoY +143.46% (+604)	All Managers (Combined)	$815.9K	0.0% ($815.9K/$3.2B)	QoQ -56.07% (-$1.0M) YoY +154.20% (+$494.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.6K	QoQ -23.67% (-481) YoY NEW(+1.6K)	All Managers (Combined)	$815.7K	0.0% ($815.7K/$3.2B)	QoQ -32.45% (-$391.9K) YoY NEW(+$815.7K)
(MGVcusip921910840)	6.3K	QoQ -1.14% (-73) YoY +14.78% (+815)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$3.2B)	QoQ +1.96% (-$15.7K) YoY +23.73% (+$156.4K)
(cusip45782C573)✕	21.9K	QoQ +6.91% (+1.4K) YoY NEW(+21.9K)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$3.2B)	QoQ +5.06% (+$39.3K) YoY NEW(+$814.7K)
(cusip464287697)✕	7.9K	QoQ 0.00% (+0) YoY +200.79% (+5.3K)	All Managers (Combined)	$805.1K	0.0% ($805.1K/$3.2B)	QoQ +5.41% (+$41.4K) YoY +260.94% (+$582.0K)
(cusip98149E303)✕	12.9K	QoQ +18.37% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$797.1K	0.0% ($797.1K/$3.2B)	QoQ +40.91% (+$231.4K) YoY NEW(+$797.1K)
(IEMGcusip46434G103)	14.6K	QoQ +6.53% (+894) YoY +82.42% (+6.6K)	All Managers (Combined)	$786.9K	0.0% ($786.9K/$3.2B)	QoQ +10.09% (+$72.2K) YoY +90.79% (+$374.5K)
(VBRcusip922908611)	4.2K	QoQ +0.47% (-20) YoY -22.60% (-1.2K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$3.2B)	QoQ -5.55% (-$46.2K) YoY -24.85% (-$260.0K)
(cusip45782C599)✕	26.7K	QoQ +3.27% (-848) YoY +3.11% (+808)	All Managers (Combined)	$782.4K	0.0% ($782.4K/$3.2B)	QoQ -1.12% (-$8.9K) YoY +6.02% (+$44.4K)
(cusip66538R540)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$3.2B)	QoQ NEW(+$781.1K) YoY NEW(+$781.1K)
(cusip25434V740)✕	28.7K	QoQ +2.01% (+567) YoY NEW(+28.7K)	All Managers (Combined)	$775.9K	0.0% ($775.9K/$3.2B)	QoQ +5.28% (+$38.9K) YoY NEW(+$775.9K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	88.2K	QoQ -8.68% (-8.4K) YoY -37.47% (-52.8K)	All Managers (Combined)	$774.9K	0.0% ($774.9K/$3.2B)	QoQ -2.94% (-$23.5K) YoY -36.31% (-$441.8K)
Fortinet, Inc.(FTNTcusip34959E109)	8.0K	QoQ +0.47% (+38) YoY -1.75% (-144)	All Managers (Combined)	$773.7K	0.0% ($773.7K/$3.2B)	QoQ +2.36% (+$17.9K) YoY +38.43% (-$214.8K)
General Motors Co(GMcusip37045V100)	16.4K	QoQ +37.81% (+4.5K) YoY -8.37% (-1.5K)	All Managers (Combined)	$773.1K	0.0% ($773.1K/$3.2B)	QoQ +21.67% (+$137.7K) YoY -4.98% (-$40.5K)