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 GOLD TR | ISHARES NEW | 701 | $373,511 | 8,891 | 0.00 | 0.00 | -20 | -0.22 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,925 | -17.89 | 12-31-2023 |
| SPDR SER TR | S&P DIVID ETF | 703 | $372,328 | 2,837 | 0.00 | 0.00 | -14,529 | -83.66 | 03-31-2024 |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS CAP TEX EQ | 704 | $368,119 | 12,983 | 0.00 | 0.00 | 1,418 | 12.26 | 03-31-2024 |
