Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US CAPITAL WEALTH ADVISORS LLC | 05-10-2024 | 03-31-2024 | 676 | 2,598,197,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 301 | $1,822,053 | 36,772 | 0.00 | 0.00 | 1,092 | 3.06 | 03-31-2024 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 302 | $1,812,389 | 110,714 | 0.00 | 0.00 | 100,067 | 939.86 | 03-31-2024 |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.02 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 304 | $1,811,118 | 7,954 | 0.00 | 0.00 | -1,001 | -11.18 | 03-31-2024 |
