U.S. Capital Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.2B
Holdings
633
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 7,313,744 | $168.2T | 7785393.28% | |
| 2 | PIFIETF SER SOLUTIONS | 1,347,028 | $124.2T | 5747114.38% | |
| 3 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $83.3T | 3853909.66% | |
| 4 | OPERETF SER SOLUTIONS | 771,199 | $77.2T | 3573680.25% | |
| 5 | AAPLAPPLE INC | 313,818 | $51.7T | 2395033.38% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,519,191 | $39.3T | 1821063.53% | |
| 7 | MSFTMICROSOFT CORP | 126,146 | $36.4T | 1683180.76% | |
| 8 | ABBVABBVIE INC | 208,787 | $33.3T | 1540007.40% | |
| 9 | CVXCHEVRON CORP NEW | 174,848 | $28.5T | 1320344.73% | |
| 10 | GOOGALPHABET INC | 212,821 | $22.1T | 1024380.25% | |
| 11 | XOMEXXON MOBIL CORP | 200,527 | $22.0T | 1017735.53% | |
| 12 | JPMJPMORGAN CHASE & CO | 163,456 | $21.3T | 985803.94% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,563 | $20.2T | 936929.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 49,255 | $20.2T | 933248.78% | |
| 15 | VTIVANGUARD INDEX FDS | 94,692 | $19.3T | 894481.32% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 146,585 | $19.2T | 889349.10% | |
| 17 | CSCOCISCO SYS INC | 366,163 | $19.1T | 885894.47% | |
| 18 | JNJJOHNSON & JOHNSON | 122,204 | $18.9T | 876657.54% | |
| 19 | EOGEOG RES INC | 164,197 | $18.8T | 871115.72% | |
| 20 | AMZNAMAZON COM INC | 161,064 | $16.6T | 769962.78% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 168,250 | $16.5T | 762578.85% | |
| 22 | CRCCANADIAN NAT RES LTD | 290,797 | $16.1T | 744939.59% | |
| 23 | PFEPFIZER INC | 379,604 | $15.5T | 716808.96% | |
| 24 | XLESELECT SECTOR SPDR TR | 185,418 | $15.4T | 710807.15% | |
| 25 | WMTWALMART INC | 96,726 | $14.3T | 660088.32% | |
| 26 | EMREMERSON ELEC CO | 160,621 | $14.0T | 647787.92% | |
| 27 | VVISA INC | 60,625 | $13.7T | 632609.94% | |
| 28 | VBVANGUARD INDEX FDS | 69,352 | $13.1T | 608439.35% | |
| 29 | DOWDOW INC | 239,002 | $13.1T | 606391.51% | |
| 30 | SCCOSOUTHERN COPPER CORP | 168,319 | $12.8T | 594000.92% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 147,307 | $12.6T | 583523.44% | |
| 32 | PVALPUTNAM ETF TRUST | 440,095 | $12.2T | 565338.65% | |
| 33 | MCDMCDONALDS CORP | 40,824 | $11.4T | 528295.57% | |
| 34 | GOOGLALPHABET INC | 109,126 | $11.3T | 523896.60% | |
| 35 | IVVISHARES TR | 27,438 | $11.3T | 522019.54% | |
| 36 | PSXPHILLIPS 66 | 109,973 | $11.1T | 515999.63% | |
| 37 | NDQINVESCO QQQ TR | 33,811 | $10.9T | 502204.14% | |
| 38 | ORCLORACLE CORP | 115,494 | $10.7T | 496686.53% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 54,175 | $10.5T | 486393.90% | |
| 40 | PGPROCTER AND GAMBLE CO | 70,312 | $10.5T | 483867.08% | |
| 41 | TAT&T INC | 536,592 | $10.3T | 478065.85% | |
| 42 | KOCOCA COLA CO | 166,383 | $10.3T | 477665.79% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 261,324 | $10.2T | 470360.16% | |
| 44 | KMIKINDER MORGAN INC DEL | 575,269 | $10.1T | 466198.01% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 18,982 | $9.4T | 436510.51% | |
| 46 | INTCINTEL CORP | 283,650 | $9.3T | 428889.37% | |
| 47 | NVSNNOVARTIS AG | 99,790 | $9.2T | 424900.13% | |
| 48 | BACBANK AMERICA CORP | 318,443 | $9.1T | 421512.79% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 166,742 | $9.1T | 421357.19% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,444 | $9.1T | 420496.63% | |
| 51 | ETENERGY TRANSFER L P | 715,697 | $8.9T | 413055.44% | |
| 52 | FCXFREEPORT-MCMORAN INC | 214,469 | $8.8T | 406076.24% | |
| 53 | TRVTRAVELERS COMPANIES INC | 50,883 | $8.7T | 403664.89% | |
| 54 | QCOMQUALCOMM INC | 66,273 | $8.5T | 391321.04% | |
| 55 | NVDANVIDIA CORPORATION | 30,195 | $8.4T | 388180.76% | |
| 56 | DEODIAGEO PLC | 45,924 | $8.3T | 385092.68% | |
| 57 | MPLXMPLX LP | 239,177 | $8.2T | 381347.72% | |
| 58 | AFLAFLAC INC | 126,751 | $8.2T | 378492.62% | |
| 59 | DVNDEVON ENERGY CORP NEW | 157,170 | $8.0T | 368145.33% | |
| 60 | ESEVERSOURCE ENERGY | 101,270 | $7.9T | 366804.36% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 80,524 | $7.8T | 362434.17% | |
| 62 | MOALTRIA GROUP INC | 174,606 | $7.8T | 360579.18% | |
| 63 | PAYXPAYCHEX INC | 67,945 | $7.8T | 360342.17% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 53,669 | $7.8T | 359221.64% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 110,848 | $7.7T | 355578.54% | |
| 66 | MRKMERCK & CO INC | 71,019 | $7.6T | 349693.73% | |
| 67 | BMTABRITISH AMERN TOB PLC | 211,263 | $7.4T | 343393.25% | |
| 68 | CTRACOTERRA ENERGY INC | 301,092 | $7.4T | 341969.29% | |
| 69 | GPCGENUINE PARTS CO | 44,004 | $7.4T | 340742.08% | |
| 70 | VLUEISHARES TR | 79,013 | $7.3T | 338591.63% | |
| 71 | GQ9SPDR GOLD TR | 39,578 | $7.3T | 335613.70% | |
| 72 | FTCFIRST TRUST LRGCP GWT ALPHAD | 75,846 | $7.1T | 326599.38% | |
| 73 | GDXVANECK ETF TRUST | 217,348 | $7.0T | 325419.05% | |
| 74 | MAMASTERCARD INCORPORATED | 19,040 | $6.9T | 320238.74% | |
| 75 | IWDISHARES TR | 44,188 | $6.7T | 311388.91% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 148,608 | $6.7T | 308610.88% | |
| 77 | SHELSHELL PLC | 113,891 | $6.6T | 303299.17% | |
| 78 | EFAISHARES TR | 90,296 | $6.5T | 298889.09% | |
| 79 | HDHOME DEPOT INC | 21,797 | $6.4T | 297721.86% | |
| 80 | COWZPACER FDS TR | 136,959 | $6.4T | 297603.24% | |
| 81 | NEMNEWMONT CORP | 129,407 | $6.3T | 293590.90% | |
| 82 | DFAUDIMENSIONAL ETF TRUST | 210,780 | $6.1T | 280661.12% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1T | 280136.24% | |
| 84 | GSKGSK PLC | 165,467 | $5.9T | 272478.03% | |
| 85 | MPCMARATHON PETE CORP | 43,404 | $5.9T | 270851.40% | |
| 86 | METAMETA PLATFORMS INC | 27,276 | $5.8T | 267550.98% | |
| 87 | VTVVANGUARD INDEX FDS | 41,787 | $5.8T | 267100.38% | |
| 88 | DUKDUKE ENERGY CORP NEW | 58,791 | $5.7T | 262493.13% | |
| 89 | BHPBHP GROUP LTD | 88,668 | $5.6T | 260218.28% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 11,793 | $5.6T | 257952.49% | |
| 91 | ENBENBRIDGE INC | 141,354 | $5.4T | 249583.35% | |
| 92 | USRTISHARES TR | 106,040 | $5.3T | 247350.14% | |
| 93 | MAINMAIN STR CAP CORP | 132,241 | $5.2T | 241509.90% | |
| 94 | IXJISHARES TR | 62,282 | $5.2T | 240288.65% | |
| 95 | CIBRFIRST TR EXCHANGE TRADED FD | 120,218 | $5.1T | 237858.52% | |
| 96 | LMTLOCKHEED MARTIN CORP | 10,671 | $5.0T | 233459.96% | |
| 97 | DYHTARGET CORP | 30,439 | $5.0T | 233335.69% | |
| 98 | SOXXISHARES TR | 11,148 | $5.0T | 229434.81% | |
| 99 | AMGNAMGEN INC | 20,404 | $4.9T | 228298.91% | |
| 100 | DDOMINION ENERGY INC | 86,349 | $4.8T | 223439.80% |
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