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 3 of 42

Sort by:

3M CO

MMM|88579Y101

Shares:117.4K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.2B)

Eaton Corp plc

ETN|G29183103

Shares:62.6K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.2B)

464287440

IEF|464287440

Shares:173.7K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:61.9K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.2B)

92189F106

GDX|92189F106

Shares:341.9K

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:101.1K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.2B)

KELLANOVA

K|487836108

Shares:186.0K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:56.0K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.2B)

92206C847

VGLT|92206C847

Shares:259.6K

Value:$15.0M

% of Portfolio:0.5% ($15.0M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.4K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.2B)

COCA COLA CO

KO|191216100

Shares:196.5K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

Discover Financial Services

DFS|254709108

Shares:82.4K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:107.6K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.2B)

Blackstone Inc.

BX|09260D107

Shares:97.2K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.2B)

09290C103

Shares:273.3K

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:140.5K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.2B)

922908363

VOO|922908363

Shares:24.9K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:96.2K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.2B)

British American Tobacco p.l.c.

BTI|110448107

Shares:301.6K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.2B)

69374H881

Shares:217.5K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	117.4K	QoQ -3.95% (-4.8K) YoY +1410.18% (+109.6K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.2B)	QoQ +9.26% (-$1.5M) YoY +1990.81% (+$16.4M)
Eaton Corp plc(ETNcusipG29183103)	62.6K	QoQ +8.76% (-5.0K) YoY +314.44% (+47.5K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.2B)	QoQ -10.90% (-$2.1M) YoY +260.30% (+$12.3M)
(IEFcusip464287440)	173.7K	QoQ -2.66% (-4.8K) YoY +83.23% (+78.9K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.2B)	QoQ +0.40% (-$67.1K) YoY +84.60% (+$7.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	61.9K	QoQ +1.48% (+908) YoY +9.52% (+5.4K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.2B)	QoQ +11.41% (+$1.7M) YoY +25.86% (+$3.4M)
(GDXcusip92189F106)	341.9K	QoQ +12.96% (+39.2K) YoY +35.74% (+90.0K)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.2B)	QoQ +53.13% (+$5.5M) YoY +97.34% (+$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	101.1K	QoQ +3.40% (-3.3K) YoY -3.98% (-4.2K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.2B)	QoQ -15.52% (-$2.9M) YoY -1.62% (-$258.6K)
KELLANOVA(Kcusip487836108)	186.0K	QoQ -2.47% (-4.7K) YoY NEW(+186.0K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.2B)	QoQ -0.64% (-$100.0K) YoY NEW(+$15.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	56.0K	QoQ -7.42% (-4.5K) YoY -8.92% (-5.5K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.2B)	QoQ +6.23% (-$887.6K) YoY +64.55% (-$5.9M)
(VGLTcusip92206C847)	259.6K	QoQ NEW(+259.6K) YoY NEW(+259.6K)	All Managers (Combined)	$15.0M	0.5% ($15.0M/$3.2B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.4K	QoQ -16.20% (-3.0K) YoY -16.44% (-3.0K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.2B)	QoQ -13.50% (-$2.3M) YoY +7.86% (-$1.1M)
COCA COLA CO(KOcusip191216100)	196.5K	QoQ +6.20% (+11.5K) YoY +7.13% (+13.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ +22.17% (+$2.6M) YoY +25.41% (+$2.9M)
Discover Financial Services(DFScusip254709108)	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.2B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
EOG RESOURCES INC(EOGcusip26875P101)	107.6K	QoQ -13.63% (-17.0K) YoY -33.73% (-54.8K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.2B)	QoQ -9.64% (-$1.5M) YoY -33.53% (-$7.0M)
Blackstone Inc.(BXcusip09260D107)	97.2K	QoQ +286.61% (+72.1K) YoY +408.42% (+78.1K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.2B)	QoQ +213.42% (+$9.3M) YoY +440.96% (+$11.1M)
(cusip09290C103)✕	273.3K	QoQ +94.21% (+132.6K) YoY +114.53% (+145.9K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.2B)	QoQ +84.77% (+$6.1M) YoY +135.60% (+$7.7M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	140.5K	QoQ -8.04% (-12.3K) YoY -21.33% (-38.1K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.2B)	QoQ -5.69% (-$793.7K) YoY -30.98% (-$5.9M)
(VOOcusip922908363)	24.9K	QoQ -15.24% (-4.5K) YoY -6.50% (-1.7K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.2B)	QoQ -19.16% (-$3.0M) YoY -0.04% (-$5.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	96.2K	QoQ +2.64% (+2.5K) YoY +250.22% (+68.7K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.2B)	QoQ +60.07% (+$4.8M) YoY +540.00% (+$10.7M)
British American Tobacco p.l.c.(BTIcusip110448107)	301.6K	QoQ -2.93% (-9.1K) YoY +2.98% (+8.7K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.2B)	QoQ +10.56% (-$1.2M) YoY +39.68% (+$3.5M)
(cusip69374H881)✕	217.5K	QoQ +11.98% (+23.3K) YoY +45.65% (+68.2K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.2B)	QoQ +8.57% (+$940.4K) YoY +37.26% (+$3.2M)