U.S. Capital Wealth Advisors, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$2.2T

Holdings

633

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
1	HPKHIGHPEAK ENERGY INC	7,313,744	$168.2B	7.79%
2	PIFIETF SER SOLUTIONS	1,347,028	$124.2B	5.75%
3	HPKEWHIGHPEAK ENERGY INC	5,500,000	$83.3B	3.85%
4	OPERETF SER SOLUTIONS	771,199	$77.2B	3.57%
5	AAPLAPPLE INC	313,818	$51.7B	2.40%
6	EPDENTERPRISE PRODS PARTNERS L	1,519,191	$39.3B	1.82%
7	MSFTMICROSOFT CORP	126,146	$36.4B	1.68%
8	ABBVABBVIE INC	208,787	$33.3B	1.54%
9	CVXCHEVRON CORP NEW	174,848	$28.5B	1.32%
10	GOOGALPHABET INC	212,821	$22.1B	1.02%
11	XOMEXXON MOBIL CORP	200,527	$22.0B	1.02%
12	JPMJPMORGAN CHASE & CO	163,456	$21.3B	0.99%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	65,563	$20.2B	0.94%
14	SPYSPDR S&P 500 ETF TR	49,255	$20.2B	0.93%
15	VTIVANGUARD INDEX FDS	94,692	$19.3B	0.89%
16	IBMINTERNATIONAL BUSINESS MACHS	146,585	$19.2B	0.89%
17	CSCOCISCO SYS INC	366,163	$19.1B	0.89%
18	JNJJOHNSON & JOHNSON	122,204	$18.9B	0.88%
19	EOGEOG RES INC	164,197	$18.8B	0.87%
20	AMZNAMAZON COM INC	161,064	$16.6B	0.77%
21	RTXRAYTHEON TECHNOLOGIES CORP	168,250	$16.5B	0.76%
22	CRCCANADIAN NAT RES LTD	290,797	$16.1B	0.74%
23	PFEPFIZER INC	379,604	$15.5B	0.72%
24	XLESELECT SECTOR SPDR TR	185,418	$15.4B	0.71%
25	WMTWALMART INC	96,726	$14.3B	0.66%
26	EMREMERSON ELEC CO	160,621	$14.0B	0.65%
27	VVISA INC	60,625	$13.7B	0.63%
28	VBVANGUARD INDEX FDS	69,352	$13.1B	0.61%
29	DOWDOW INC	239,002	$13.1B	0.61%
30	SCCOSOUTHERN COPPER CORP	168,319	$12.8B	0.59%
31	ATVIEURACTIVISION BLIZZARD INC	147,307	$12.6B	0.58%
32	PVALPUTNAM ETF TRUST	440,095	$12.2B	0.57%
33	MCDMCDONALDS CORP	40,824	$11.4B	0.53%
34	GOOGLALPHABET INC	109,126	$11.3B	0.52%
35	IVVISHARES TR	27,438	$11.3B	0.52%
36	PSXPHILLIPS 66	109,973	$11.1B	0.52%
37	NDQINVESCO QQQ TR	33,811	$10.9B	0.50%
38	ORCLORACLE CORP	115,494	$10.7B	0.50%
39	UPSUNITED PARCEL SERVICE INC	54,175	$10.5B	0.49%
40	PGPROCTER AND GAMBLE CO	70,312	$10.5B	0.48%
41	TAT&T INC	536,592	$10.3B	0.48%
42	KOCOCA COLA CO	166,383	$10.3B	0.48%
43	BACVERIZON COMMUNICATIONS INC	261,324	$10.2B	0.47%
44	KMIKINDER MORGAN INC DEL	575,269	$10.1B	0.47%
45	COSTCOSTCO WHSL CORP NEW	18,982	$9.4B	0.44%
46	INTCINTEL CORP	283,650	$9.3B	0.43%
47	NVSNNOVARTIS AG	99,790	$9.2B	0.42%
48	BACBANK AMERICA CORP	318,443	$9.1B	0.42%
49	JEPIJ P MORGAN EXCHANGE TRADED F	166,742	$9.1B	0.42%
50	WEPMAGELLAN MIDSTREAM PRTNRS LP	167,444	$9.1B	0.42%
51	ETENERGY TRANSFER L P	715,697	$8.9B	0.41%
52	FCXFREEPORT-MCMORAN INC	214,469	$8.8B	0.41%
53	TRVTRAVELERS COMPANIES INC	50,883	$8.7B	0.40%
54	QCOMQUALCOMM INC	66,273	$8.5B	0.39%
55	NVDANVIDIA CORPORATION	30,195	$8.4B	0.39%
56	DEODIAGEO PLC	45,924	$8.3B	0.39%
57	MPLXMPLX LP	239,177	$8.2B	0.38%
58	AFLAFLAC INC	126,751	$8.2B	0.38%
59	DVNDEVON ENERGY CORP NEW	157,170	$8.0B	0.37%
60	ESEVERSOURCE ENERGY	101,270	$7.9B	0.37%
61	4I1PHILIP MORRIS INTL INC	80,524	$7.8B	0.36%
62	MOALTRIA GROUP INC	174,606	$7.8B	0.36%
63	PAYXPAYCHEX INC	67,945	$7.8B	0.36%
64	RSPINVESCO EXCHANGE TRADED FD T	53,669	$7.8B	0.36%
65	BMYBRISTOL-MYERS SQUIBB CO	110,848	$7.7B	0.36%
66	MRKMERCK & CO INC	71,019	$7.6B	0.35%
67	BMTABRITISH AMERN TOB PLC	211,263	$7.4B	0.34%
68	CTRACOTERRA ENERGY INC	301,092	$7.4B	0.34%
69	GPCGENUINE PARTS CO	44,004	$7.4B	0.34%
70	VLUEISHARES TR	79,013	$7.3B	0.34%
71	GQ9SPDR GOLD TR	39,578	$7.3B	0.34%
72	FTCFIRST TRUST LRGCP GWT ALPHAD	75,846	$7.1B	0.33%
73	GDXVANECK ETF TRUST	217,348	$7.0B	0.33%
74	MAMASTERCARD INCORPORATED	19,040	$6.9B	0.32%
75	IWDISHARES TR	44,188	$6.7B	0.31%
76	RDVYFIRST TR EXCHANGE-TRADED FD	148,608	$6.7B	0.31%
77	SHELSHELL PLC	113,891	$6.6B	0.30%
78	EFAISHARES TR	90,296	$6.5B	0.30%
79	HDHOME DEPOT INC	21,797	$6.4B	0.30%
80	COWZPACER FDS TR	136,959	$6.4B	0.30%
81	NEMNEWMONT CORP	129,407	$6.3B	0.29%
82	DFAUDIMENSIONAL ETF TRUST	210,780	$6.1B	0.28%
83	BRK-BBERKSHIRE HATHAWAY INC DEL	13	$6.1B	0.28%
84	GSKGSK PLC	165,467	$5.9B	0.27%
85	MPCMARATHON PETE CORP	43,404	$5.9B	0.27%
86	METAMETA PLATFORMS INC	27,276	$5.8B	0.27%
87	VTVVANGUARD INDEX FDS	41,787	$5.8B	0.27%
88	DUKDUKE ENERGY CORP NEW	58,791	$5.7B	0.26%
89	BHPBHP GROUP LTD	88,668	$5.6B	0.26%
90	UNHUNITEDHEALTH GROUP INC	11,793	$5.6B	0.26%
91	ENBENBRIDGE INC	141,354	$5.4B	0.25%
92	USRTISHARES TR	106,040	$5.3B	0.25%
93	MAINMAIN STR CAP CORP	132,241	$5.2B	0.24%
94	IXJISHARES TR	62,282	$5.2B	0.24%
95	CIBRFIRST TR EXCHANGE TRADED FD	120,218	$5.1B	0.24%
96	LMTLOCKHEED MARTIN CORP	10,671	$5.0B	0.23%
97	DYHTARGET CORP	30,439	$5.0B	0.23%
98	SOXXISHARES TR	11,148	$5.0B	0.23%
99	AMGNAMGEN INC	20,404	$4.9B	0.23%
100	DDOMINION ENERGY INC	86,349	$4.8B	0.22%

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