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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCR PR ETF | 601 | $526,311 | 9,650 | 0.00 | 0.00 | 7,720 | 400.00 | 03-31-2024 |
| BLACKROCK MUNI INCOME TR II | COM | 602 | $524,983 | 48,341 | 0.00 | 0.00 | 7,500 | 18.36 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 603 | $524,056 | 12,546 | 0.00 | 0.00 | -7,692 | -38.01 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 604 | $523,488 | 5,788 | 0.00 | 0.00 | 4 | 0.07 | 03-31-2024 |
