U.S. Capital Wealth Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.7B
Holdings
703
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 369,672 | $134.0M | 4.90% | |
| 2 | PIFIETF SER SOLUTIONS | 1,325,816 | $125.8M | 4.60% | |
| 3 | HPKHIGHPEAK ENERGY INC | 5,000,000 | $111.0M | 4.06% | |
| 4 | OPERETF SER SOLUTIONS | 1,027,942 | $102.9M | 3.76% | |
| 5 | SPYSPDR S&P 500 ETF TR | 179,001 | $80.8M | 2.95% | |
| 6 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $67.4M | 2.46% | |
| 7 | AAPLAPPLE INC | 347,829 | $60.7M | 2.22% | |
| 8 | MSFTMICROSOFT CORP | 125,275 | $38.6M | 1.41% | |
| 9 | ABBVABBVIE INC | 235,956 | $38.3M | 1.40% | |
| 10 | AMZNAMAZON COM INC | 9,481 | $30.9M | 1.13% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,193,445 | $30.8M | 1.13% | |
| 12 | GOOGALPHABET INC | 10,717 | $29.9M | 1.09% | |
| 13 | PFEPFIZER INC | 543,346 | $28.1M | 1.03% | |
| 14 | CVXCHEVRON CORP NEW | 168,669 | $27.5M | 1.00% | |
| 15 | VTIVANGUARD INDEX FDS | 110,995 | $25.3M | 0.92% | |
| 16 | CSCOCISCO SYS INC | 440,931 | $24.6M | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,886 | $22.9M | 0.84% | |
| 18 | DOWDOW INC | 344,211 | $21.9M | 0.80% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 153,091 | $19.9M | 0.73% | |
| 20 | JNJJOHNSON & JOHNSON | 110,692 | $19.6M | 0.72% | |
| 21 | INTCINTEL CORP | 392,330 | $19.4M | 0.71% | |
| 22 | JPMJPMORGAN CHASE & CO | 142,186 | $19.4M | 0.71% | |
| 23 | VTVVANGUARD INDEX FDS | 128,907 | $19.1M | 0.70% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 372,334 | $19.0M | 0.69% | |
| 25 | EMREMERSON ELEC CO | 189,540 | $18.6M | 0.68% | |
| 26 | GOOGLALPHABET INC | 6,588 | $18.3M | 0.67% | |
| 27 | VBVANGUARD INDEX FDS | 85,912 | $18.3M | 0.67% | |
| 28 | XLESELECT SECTOR SPDR TR | 231,205 | $17.7M | 0.65% | |
| 29 | KMIKINDER MORGAN INC DEL | 898,530 | $17.0M | 0.62% | |
| 30 | EOGEOG RES INC | 140,318 | $16.7M | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 201,127 | $16.6M | 0.61% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 161,221 | $16.0M | 0.58% | |
| 33 | MCDMCDONALDS CORP | 60,518 | $15.0M | 0.55% | |
| 34 | TRVTRAVELERS COMPANIES INC | 78,516 | $14.3M | 0.52% | |
| 35 | LMTLOCKHEED MARTIN CORP | 31,518 | $13.9M | 0.51% | |
| 36 | CRCCANADIAN NAT RES LTD | 220,924 | $13.7M | 0.50% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 23,601 | $13.6M | 0.50% | |
| 38 | AFLAFLAC INC | 208,898 | $13.5M | 0.49% | |
| 39 | VLOVALERO ENERGY CORP | 127,673 | $13.0M | 0.47% | |
| 40 | BACBK OF AMERICA CORP | 312,950 | $12.9M | 0.47% | |
| 41 | VVISA INC | 55,115 | $12.2M | 0.45% | |
| 42 | ESEVERSOURCE ENERGY | 135,536 | $12.0M | 0.44% | |
| 43 | TRVCCITIGROUP INC | 222,536 | $11.9M | 0.43% | |
| 44 | TAT&T INC | 497,470 | $11.8M | 0.43% | |
| 45 | USRTISHARES TR | 171,965 | $11.1M | 0.41% | |
| 46 | TBFPROSHARES TR | 608,646 | $10.8M | 0.39% | |
| 47 | QCOMQUALCOMM INC | 69,317 | $10.6M | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 20,736 | $10.6M | 0.39% | |
| 49 | IVVISHARES TR | 22,834 | $10.4M | 0.38% | |
| 50 | SOSOUTHERN CO | 139,672 | $10.1M | 0.37% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 225,497 | $9.8M | 0.36% | |
| 52 | CVSCVS HEALTH CORP | 96,041 | $9.7M | 0.36% | |
| 53 | PGPROCTER AND GAMBLE CO | 63,472 | $9.7M | 0.35% | |
| 54 | NVDANVIDIA CORPORATION | 35,212 | $9.6M | 0.35% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 44,386 | $9.5M | 0.35% | |
| 56 | KOCOCA COLA CO | 153,376 | $9.5M | 0.35% | |
| 57 | NVSNNOVARTIS AG | 108,179 | $9.5M | 0.35% | |
| 58 | DWDMORGAN STANLEY | 108,298 | $9.5M | 0.35% | |
| 59 | 7HPHP INC | 260,738 | $9.5M | 0.35% | |
| 60 | GDXVANECK ETF TRUST | 245,255 | $9.4M | 0.34% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 117,072 | $9.4M | 0.34% | |
| 62 | PFFISHARES TR | 247,116 | $9.0M | 0.33% | |
| 63 | ORCLORACLE CORP | 106,788 | $8.8M | 0.32% | |
| 64 | RDVYFIRST TR EXCHANGE-TRADED FD | 177,356 | $8.7M | 0.32% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 91,308 | $8.6M | 0.31% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 91,592 | $8.3M | 0.30% | |
| 67 | WMTWALMART INC | 54,783 | $8.2M | 0.30% | |
| 68 | DDOMINION ENERGY INC | 94,600 | $8.0M | 0.29% | |
| 69 | HDHOME DEPOT INC | 26,729 | $8.0M | 0.29% | |
| 70 | METMETLIFE INC | 113,234 | $8.0M | 0.29% | |
| 71 | MOALTRIA GROUP INC | 151,932 | $7.9M | 0.29% | |
| 72 | CARGCARGURUS INC | 184,759 | $7.8M | 0.29% | |
| 73 | BMTABRITISH AMERN TOB PLC | 185,632 | $7.8M | 0.29% | |
| 74 | MAMASTERCARD INCORPORATED | 21,346 | $7.6M | 0.28% | |
| 75 | GDGENERAL DYNAMICS CORP | 31,581 | $7.6M | 0.28% | |
| 76 | MRKMERCK & CO INC | 92,024 | $7.6M | 0.28% | |
| 77 | DEODIAGEO PLC | 36,735 | $7.5M | 0.27% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 74,622 | $7.4M | 0.27% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.4M | 0.27% | |
| 80 | IWDISHARES TR | 43,709 | $7.3M | 0.27% | |
| 81 | PAYXPAYCHEX INC | 52,967 | $7.2M | 0.26% | |
| 82 | DYHTARGET CORP | 33,346 | $7.1M | 0.26% | |
| 83 | KHCKRAFT HEINZ CO | 179,422 | $7.1M | 0.26% | |
| 84 | —ETF MANAGERS TR | 132,077 | $6.9M | 0.25% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 93,455 | $6.8M | 0.25% | |
| 86 | FDXFEDEX CORP | 29,374 | $6.8M | 0.25% | |
| 87 | NEMNEWMONT CORP | 84,218 | $6.7M | 0.24% | |
| 88 | GILDGILEAD SCIENCES INC | 110,906 | $6.6M | 0.24% | |
| 89 | GISGENERAL MLS INC | 96,261 | $6.5M | 0.24% | |
| 90 | DEDEERE & CO | 15,296 | $6.4M | 0.23% | |
| 91 | PRUPRUDENTIAL FINL INC | 53,628 | $6.3M | 0.23% | |
| 92 | DVNDEVON ENERGY CORP NEW | 106,969 | $6.3M | 0.23% | |
| 93 | METAMETA PLATFORMS INC | 28,387 | $6.3M | 0.23% | |
| 94 | GQ9SPDR GOLD TR | 34,926 | $6.3M | 0.23% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 34,135 | $6.3M | 0.23% | |
| 96 | ABXBARRICK GOLD CORP | 252,654 | $6.2M | 0.23% | |
| 97 | SCHPSCHWAB STRATEGIC TR | 98,655 | $6.0M | 0.22% | |
| 98 | EVAUSDENVIVA INC | 75,589 | $6.0M | 0.22% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 31,950 | $5.9M | 0.22% | |
| 100 | DISDISNEY WALT CO | 42,367 | $5.8M | 0.21% |
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