U.s. Capital Wealth Advisors, LLC

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: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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PAYCHEX INC

PAYX|704326107

76911(+2.8%)

Value:

$11.9B(+13.2%)

NEWMONT Corp /DE/

NEM|651639106

244379(-42.7%)

Value:

$11.8B(-25.7%)

808524771

FNDX|808524771

493947(-4.9%)

Value:

$11.7B(-5.2%)

Synchrony Financial

SYF|87165B103

217341

Value:

$11.5B

ORACLE CORP

ORCL|68389X105

77241(+10.4%)

Value:

$10.8B(-7.4%)

GENUINE PARTS CO

GPC|372460105

90376(+23.3%)

Value:

$10.8B(+25.8%)

46641Q332

187249(-15.8%)

Value:

$10.7B(-16.4%)

QUALCOMM INC/DE

QCOM|747525103

68729(+6.5%)

Value:

$10.6B(+6.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

96209(+0.2%)

Value:

$10.5B(+18.8%)

808524755

FNDF|808524755

288826(+3.8%)

Value:

$10.4B(+12.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

173812(+147.5%)

Value:

$10.4B(+173.3%)

CME GROUP INC.

CME|12572Q105

38807(+4.3%)

Value:

$10.3B(+19.1%)

BOEING CO

BA|097023105

59838(+77.8%)

Value:

$10.2B(+71.3%)

PFIZER INC

PFE|717081103

399972(+33.0%)

Value:

$10.1B(+27.1%)

ONEOK INC /NEW/

OKE|682680103

101705(+71.5%)

Value:

$10.1B(+69.5%)

922908751

VB|922908751

45483(-1.3%)

Value:

$10.1B(-8.9%)

81369Y803

XLK|81369Y803

48452(+31.7%)

Value:

$10.0B(+16.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

18749(+63.5%)

Value:

$9.8B(+69.2%)

EVERSOURCE ENERGY

ES|30040W108

157894(+7.7%)

Value:

$9.8B(+16.5%)

CATERPILLAR INC

CAT|149123101

29703(-2.2%)

Value:

$9.8B(-11.1%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	76.9K	QoQ +2.84% (+2.1K) YoY +4.44% (+3.3K)	All Managers (Combined)	$11.9M	QoQ +13.15% (+$1.4M) YoY +31.21% (+$2.8M)
Newmont Corp /De/(NEMcusip651639106)	244.4K	QoQ -42.70% (-182.1K) YoY -6.74% (-17.7K)	All Managers (Combined)	$11.8M	QoQ -25.67% (-$4.1M) YoY +25.62% (-$2.4M)
(FNDXcusip808524771)	493.9K	QoQ -4.93% (-25.7K) YoY +303.84% (+371.6K)	All Managers (Combined)	$11.7M	QoQ -5.21% (-$642.1K) YoY +41.48% (+$3.4M)
Synchrony Financial(SYFcusip87165B103)	217.3K	QoQ NEW(+217.3K) YoY NEW(+217.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Oracle Corp(ORCLcusip68389X105)	77.2K	QoQ +10.41% (-7.3K) YoY +185.06% (+50.1K)	All Managers (Combined)	$10.8M	QoQ -7.36% (-$858.6K) YoY +217.28% (+$7.4M)
Genuine Parts Co(GPCcusip372460105)	90.4K	QoQ +23.31% (+17.1K) YoY +29.29% (-20.5K)	All Managers (Combined)	$10.8M	QoQ +25.83% (+$2.2M) YoY -0.57% (-$62.4K)
(cusip46641Q332)✕	187.2K	QoQ -15.85% (-35.3K) YoY -48.28% (-174.8K)	All Managers (Combined)	$10.7M	QoQ -16.42% (-$2.1M) YoY -48.92% (-$10.2M)
Qualcomm Inc/De(QCOMcusip747525103)	68.7K	QoQ +6.52% (+4.2K) YoY -14.90% (-12.0K)	All Managers (Combined)	$10.6M	QoQ +6.52% (+$646.4K) YoY -22.79% (-$3.1M)
American Electric Power Co Inc(AEPcusip025537101)	96.2K	QoQ +0.23% (+225) YoY -34.25% (-50.1K)	All Managers (Combined)	$10.5M	QoQ +18.75% (+$1.7M) YoY -16.56% (-$2.1M)
(FNDFcusip808524755)	288.8K	QoQ +3.79% (+10.6K) YoY +31.45% (+69.1K)	All Managers (Combined)	$10.4M	QoQ +12.95% (+$1.2M) YoY +33.40% (+$2.6M)
Williams Companies, Inc.(WMBcusip969457100)	173.8K	QoQ +147.48% (+103.6K) YoY +149.33% (+104.1K)	All Managers (Combined)	$10.4M	QoQ +173.27% (+$6.6M) YoY +282.35% (+$7.7M)
Cme Group Inc.(CMEcusip12572Q105)	38.8K	QoQ +4.26% (+1.6K) YoY +1427.23% (+36.3K)	All Managers (Combined)	$10.3M	QoQ +19.10% (+$1.7M) YoY +1781.91% (+$9.7M)
Boeing Co(BAcusip097023105)	59.8K	QoQ +77.79% (+26.2K) YoY +1230.02% (+55.3K)	All Managers (Combined)	$10.2M	QoQ +71.31% (+$4.2M) YoY +1075.38% (+$9.3M)
Pfizer Inc(PFEcusip717081103)	400.0K	QoQ +33.01% (+99.3K) YoY -16.19% (-77.3K)	All Managers (Combined)	$10.1M	QoQ +27.05% (+$2.2M) YoY -23.47% (-$3.1M)
Oneok Inc /New/(OKEcusip682680103)	101.7K	QoQ +71.55% (+42.4K) YoY +83.97% (+46.4K)	All Managers (Combined)	$10.1M	QoQ +69.54% (+$4.1M) YoY +127.69% (+$5.7M)
(VBcusip922908751)	45.5K	QoQ -1.32% (-612) YoY -26.72% (-16.6K)	All Managers (Combined)	$10.1M	QoQ -8.93% (-$989.9K) YoY -28.91% (-$4.1M)
(XLKcusip81369Y803)	48.5K	QoQ +31.66% (+11.7K) YoY +57.02% (+17.6K)	All Managers (Combined)	$10.0M	QoQ +16.92% (+$1.4M) YoY +55.67% (+$3.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	18.7K	QoQ +63.46% (+7.3K) YoY +38.13% (+5.2K)	All Managers (Combined)	$9.8M	QoQ +69.24% (+$4.0M) YoY +46.24% (+$3.1M)
Eversource Energy(EScusip30040W108)	157.9K	QoQ +7.72% (+11.3K) YoY +23.80% (+30.4K)	All Managers (Combined)	$9.8M	QoQ +16.50% (+$1.4M) YoY +28.65% (+$2.2M)
Caterpillar Inc(CATcusip149123101)	29.7K	QoQ -2.17% (-661) YoY +123.12% (+16.4K)	All Managers (Combined)	$9.8M	QoQ -11.06% (-$1.2M) YoY +100.81% (+$4.9M)