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Bradley A Slater

@U.s. Capital Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.838BTotal holdings697
Assets growth rate7.57%Assets growth rate (2-Q avg)4.56%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in U.s. Capital Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of U.s. Capital Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.838B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by Bradley A Slater, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -1.72%
1.7%
$48.219M
397,063 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.88%
1.66%
$46.99M
109,202 shares@ $430.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -14.09%
1.14%
$32.268M
66,113 shares@ $488.08 avg price
CVXChevron Corp New
Recent Activity
Decreased -6.95%
0.93%
$26.375M
179,091 shares@ $147.28 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.7%
0.89%
$25.237M
127,798 shares@ $197.48 avg price
IVVIshares Tr
Recent Activity
Decreased -0.43%
0.81%
$22.978M
39,836 shares@ $576.82 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.52%
0.81%
$22.833M
188,455 shares@ $121.17 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -10.38%
0.74%
$20.88M
124,888 shares@ $167.19 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.9%
0.74%
$20.773M
257,250 shares@ $80.75 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.94%
0.69%
$19.381M
119,591 shares@ $162.07 avg price