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
101	TXNTEXAS INSTRS INC	25,947	$4.8B	0.22%
102	COPCONOCOPHILLIPS	48,511	$4.8B	0.22%
103	WPMWHEATON PRECIOUS METALS CORP	99,681	$4.8B	0.22%
104	METMETLIFE INC	82,702	$4.8B	0.22%
105	TMOTHERMO FISHER SCIENTIFIC INC	8,312	$4.8B	0.22%
106	LTHM1EURLIVENT CORP	218,365	$4.7B	0.22%
107	PXDEURPIONEER NAT RES CO	23,119	$4.7B	0.22%
108	CGGOCAPITAL GROUP GBL GROWTH EQT	203,244	$4.7B	0.22%
109	XLVSELECT SECTOR SPDR TR	35,505	$4.6B	0.21%
110	VRTXVERTEX PHARMACEUTICALS INC	14,378	$4.5B	0.21%
111	SLBSCHLUMBERGER LTD	91,708	$4.5B	0.21%
112	VOOVANGUARD INDEX FDS	11,468	$4.3B	0.20%
113	UBERUBER TECHNOLOGIES INC	129,991	$4.1B	0.19%
114	CMICUMMINS INC	17,058	$4.1B	0.19%
115	EQTEQT CORP	124,693	$4.0B	0.18%
116	AEPAMERICAN ELEC PWR CO INC	43,667	$4.0B	0.18%
117	OVVOVINTIV INC	107,182	$3.9B	0.18%
118	CITHE CIGNA GROUP	15,037	$3.8B	0.18%
119	VLOVALERO ENERGY CORP	27,385	$3.8B	0.18%
120	SCHXSCHWAB STRATEGIC TR	78,985	$3.8B	0.18%
121	PICKISHARES INC	87,446	$3.7B	0.17%
122	MDTMEDTRONIC PLC	45,878	$3.7B	0.17%
123	IVLUISHARES TR	146,989	$3.6B	0.17%
124	RSPTINVESCO EXCHANGE TRADED FD T	12,799	$3.5B	0.16%
125	DISDISNEY WALT CO	34,767	$3.5B	0.16%
126	ABXBARRICK GOLD CORP	186,936	$3.5B	0.16%
127	FTSLFIRST TR EXCHANGE-TRADED FD	75,400	$3.4B	0.16%
128	8CWCROWN CASTLE INC	24,969	$3.3B	0.15%
129	LNGCHENIERE ENERGY INC	21,181	$3.3B	0.15%
130	NTRNUTRIEN LTD	44,573	$3.3B	0.15%
131	ACNACCENTURE PLC IRELAND	11,474	$3.3B	0.15%
132	SCHDSCHWAB STRATEGIC TR	44,625	$3.3B	0.15%
133	PRUPRUDENTIAL FINL INC	39,444	$3.3B	0.15%
134	CGDGCAPITAL GROUP DIVIDEND VALUE	130,113	$3.2B	0.15%
135	FNVFRANCO NEV CORP	22,220	$3.2B	0.15%
136	VNLAJANUS DETROIT STR TR	67,113	$3.2B	0.15%
137	EFVISHARES TR	65,971	$3.2B	0.15%
138	JEPQJ P MORGAN EXCHANGE TRADED F	70,258	$3.2B	0.15%
139	TRVCCITIGROUP INC	66,834	$3.1B	0.15%
140	DEDEERE & CO	7,535	$3.1B	0.14%
141	NEENEXTERA ENERGY INC	39,666	$3.1B	0.14%
142	IJKISHARES TR	42,036	$3.0B	0.14%
143	CMCSACOMCAST CORP NEW	78,464	$3.0B	0.14%
144	OHIOMEGA HEALTHCARE INVS INC	107,742	$3.0B	0.14%
145	RIORIO TINTO PLC	42,683	$2.9B	0.14%
146	SYYSYSCO CORP	37,849	$2.9B	0.14%
147	TLTISHARES TR	27,132	$2.9B	0.13%
148	MPTMEDICAL PPTYS TRUST INC	347,896	$2.9B	0.13%
149	FYXFIRST TR SML CP CORE ALPHA F	35,395	$2.9B	0.13%
150	LOWLOWES COS INC	14,263	$2.9B	0.13%
151	IWFISHARES TR	11,587	$2.8B	0.13%
152	FTAFIRST TR LRG CP VL ALPHADEX	42,545	$2.8B	0.13%
153	LYBLYONDELLBASELL INDUSTRIES N	29,974	$2.8B	0.13%
154	EEMISHARES TR	70,366	$2.8B	0.13%
155	BXBLACKSTONE INC	31,476	$2.8B	0.13%
156	PDIPIMCO DYNAMIC INCOME FD	151,782	$2.7B	0.13%
157	IJTISHARES TR	24,680	$2.7B	0.13%
158	PAAPLAINS ALL AMERN PIPELINE L	217,556	$2.7B	0.13%
159	FNDFSCHWAB STRATEGIC TR	86,671	$2.7B	0.13%
160	FGDFIRST TR EXCHANGE TRADED FD	122,136	$2.7B	0.12%
161	AQLTISHARES TR	40,198	$2.7B	0.12%
162	ARCCARES CAPITAL CORP	146,307	$2.7B	0.12%
163	DWDMORGAN STANLEY	29,828	$2.6B	0.12%
164	CVSCVS HEALTH CORP	35,051	$2.6B	0.12%
165	HONHONEYWELL INTL INC	13,599	$2.6B	0.12%
166	SPYDSPDR SER TR	68,149	$2.6B	0.12%
167	SDYSPDR SER TR	20,932	$2.6B	0.12%
168	PFFAETFIS SER TR I	132,320	$2.6B	0.12%
169	CCOCAMECO CORP	97,336	$2.5B	0.12%
170	TRGPTARGA RES CORP	34,665	$2.5B	0.12%
171	APDAIR PRODS & CHEMS INC	8,768	$2.5B	0.12%
172	PHPARKER-HANNIFIN CORP	7,441	$2.5B	0.12%
173	VEAVANGUARD TAX-MANAGED FDS	54,919	$2.5B	0.11%
174	CATCATERPILLAR INC	10,733	$2.5B	0.11%
175	LLYLILLY ELI & CO	7,067	$2.4B	0.11%
176	NADNUVEEN QUALITY MUNCP INCOME	210,440	$2.4B	0.11%
177	DALDELTA AIR LINES INC DEL	68,952	$2.4B	0.11%
178	KLACKLA CORP	5,967	$2.4B	0.11%
179	ENFRALPS ETF TR	112,454	$2.4B	0.11%
180	DFAIDIMENSIONAL ETF TRUST	87,279	$2.4B	0.11%
181	LANDGLADSTONE LD CORP	140,916	$2.3B	0.11%
182	—FREYR BATTERY	263,865	$2.3B	0.11%
183	WMBWILLIAMS COS INC	77,100	$2.3B	0.11%
184	EVAUSDENVIVA INC	78,495	$2.3B	0.10%
185	WFCWELLS FARGO CO NEW	60,588	$2.3B	0.10%
186	JPIEJ P MORGAN EXCHANGE TRADED F	49,270	$2.3B	0.10%
187	ABGAMERISOURCEBERGEN CORP	14,077	$2.3B	0.10%
188	FMCFMC CORP	18,345	$2.2B	0.10%
189	GDGENERAL DYNAMICS CORP	9,797	$2.2B	0.10%
190	PLTRPALANTIR TECHNOLOGIES INC	262,513	$2.2B	0.10%
191	POCTINNOVATOR ETFS TR	68,684	$2.2B	0.10%
192	IRMIRON MTN INC DEL	41,057	$2.2B	0.10%
193	—BUNGE LIMITED	22,550	$2.2B	0.10%
194	WESWESTERN MIDSTREAM PARTNERS L	80,861	$2.1B	0.10%
195	GILDGILEAD SCIENCES INC	25,695	$2.1B	0.10%
196	USACUSA COMPRESSION PARTNERS LP	100,000	$2.1B	0.10%
197	VALEVALE S A	133,885	$2.1B	0.10%
198	OWLBLUE OWL CAPITAL INC	190,545	$2.1B	0.10%
199	ELVELEVANCE HEALTH INC	4,553	$2.1B	0.10%
200	ETNEATON CORP PLC	12,200	$2.1B	0.10%

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