U.S. Capital Wealth Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.6B
Holdings
675
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $219.0T | 8427735.16% | |
| 2 | PIFIETF SER SOLUTIONS | 963,515 | $88.4T | 3402862.91% | |
| 3 | SPYSPDR S&P 500 ETF TR | 139,419 | $72.9T | 2806788.25% | |
| 4 | AAPLAPPLE INC | 317,218 | $54.4T | 2093629.81% | |
| 5 | MSFTMICROSOFT CORP | 117,195 | $49.3T | 1897707.56% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,687,466 | $49.2T | 1895170.80% | |
| 7 | OPERETF SER SOLUTIONS | 469,336 | $47.0T | 1809009.29% | |
| 8 | TLTISHARES TR | 479,922 | $45.4T | 1747760.27% | |
| 9 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $36.3T | 1397122.70% | |
| 10 | NDQINVESCO QQQ TR | 70,781 | $31.4T | 1209596.08% | |
| 11 | CVXCHEVRON CORP NEW | 195,748 | $30.9T | 1188410.31% | |
| 12 | NVDANVIDIA CORPORATION | 32,986 | $29.8T | 1147143.35% | |
| 13 | AMZNAMAZON COM INC | 161,340 | $29.1T | 1120100.67% | |
| 14 | JPMJPMORGAN CHASE & CO | 142,104 | $28.5T | 1095507.88% | |
| 15 | GOOGALPHABET INC | 161,383 | $24.6T | 945739.68% | |
| 16 | XOMEXXON MOBIL CORP | 209,865 | $24.4T | 938908.87% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,637 | $24.2T | 932858.86% | |
| 18 | CRCCANADIAN NAT RES LTD | 309,994 | $23.7T | 910581.72% | |
| 19 | ABBVABBVIE INC | 129,584 | $23.6T | 908215.62% | |
| 20 | VTIVANGUARD INDEX FDS | 89,472 | $23.3T | 894997.61% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,047 | $20.9T | 806252.87% | |
| 22 | EOGEOG RES INC | 162,399 | $20.8T | 799058.31% | |
| 23 | IVVISHARES TR | 39,428 | $20.7T | 797803.98% | |
| 24 | RTXRTX CORPORATION | 207,537 | $20.2T | 779044.01% | |
| 25 | JNJJOHNSON & JOHNSON | 122,808 | $19.4T | 747710.51% | |
| 26 | SCCOSOUTHERN COPPER CORP | 178,666 | $19.0T | 732487.57% | |
| 27 | CSCOCISCO SYS INC | 361,789 | $18.1T | 694977.56% | |
| 28 | EMREMERSON ELEC CO | 155,057 | $17.6T | 676877.58% | |
| 29 | WMTWALMART INC | 273,428 | $16.5T | 633213.46% | |
| 30 | XLESELECT SECTOR SPDR TR | 169,995 | $16.0T | 617706.32% | |
| 31 | GOOGLALPHABET INC | 105,323 | $15.9T | 611824.28% | |
| 32 | VVISA INC | 56,542 | $15.8T | 607334.16% | |
| 33 | ETENERGY TRANSFER L P | 965,806 | $15.2T | 584717.86% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 98,969 | $14.7T | 566153.26% | |
| 35 | DOWDOW INC | 252,413 | $14.6T | 562784.77% | |
| 36 | VBVANGUARD INDEX FDS | 62,071 | $14.2T | 546103.74% | |
| 37 | MPLXMPLX LP | 335,481 | $13.9T | 536625.74% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 72,235 | $13.8T | 530906.59% | |
| 39 | QCOMQUALCOMM INC | 80,766 | $13.7T | 526278.61% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 18,453 | $13.5T | 520344.61% | |
| 41 | PFEPFIZER INC | 477,255 | $13.2T | 509731.83% | |
| 42 | TRVTRAVELERS COMPANIES INC | 56,479 | $13.0T | 500268.76% | |
| 43 | VOOVANGUARD INDEX FDS | 26,610 | $12.8T | 492326.72% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 146,342 | $12.6T | 484953.84% | |
| 45 | MOALTRIA GROUP INC | 287,883 | $12.6T | 483313.81% | |
| 46 | PGPROCTER AND GAMBLE CO | 76,665 | $12.4T | 478751.88% | |
| 47 | AFLAFLAC INC | 141,440 | $12.1T | 467402.28% | |
| 48 | DYHTARGET CORP | 68,481 | $12.1T | 467074.01% | |
| 49 | MCDMCDONALDS CORP | 42,358 | $11.9T | 459654.21% | |
| 50 | COPCONOCOPHILLIPS | 92,354 | $11.8T | 452422.01% | |
| 51 | TAT&T INC | 664,668 | $11.7T | 450241.46% | |
| 52 | KOCOCA COLA CO | 183,375 | $11.2T | 431793.82% | |
| 53 | GPCGENUINE PARTS CO | 69,901 | $10.8T | 416821.05% | |
| 54 | METAMETA PLATFORMS INC | 22,019 | $10.7T | 411521.49% | |
| 55 | GDGENERAL DYNAMICS CORP | 36,905 | $10.4T | 401250.87% | |
| 56 | FCXFREEPORT-MCMORAN INC | 214,504 | $10.1T | 388190.70% | |
| 57 | GSKGSK PLC | 230,614 | $9.9T | 380510.79% | |
| 58 | FTCFIRST TRUST LRGCP GWT ALPHAD | 78,038 | $9.6T | 370276.97% | |
| 59 | NVSNNOVARTIS AG | 97,493 | $9.4T | 362962.70% | |
| 60 | NEMNEWMONT CORP | 262,053 | $9.4T | 361480.83% | |
| 61 | SPYGSPDR SER TR | 127,061 | $9.3T | 357729.92% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 61,500 | $9.2T | 353752.04% | |
| 63 | DEODIAGEO PLC | 61,498 | $9.1T | 352060.95% | |
| 64 | PAYXPAYCHEX INC | 73,639 | $9.0T | 348046.01% | |
| 65 | IEFISHARES TR | 94,789 | $9.0T | 345344.37% | |
| 66 | BMTABRITISH AMERN TOB PLC | 292,872 | $8.9T | 343799.87% | |
| 67 | COWZPACER FDS TR | 149,326 | $8.7T | 333975.33% | |
| 68 | HDHOME DEPOT INC | 21,939 | $8.4T | 323912.97% | |
| 69 | DVNDEVON ENERGY CORP NEW | 166,771 | $8.4T | 322091.36% | |
| 70 | BACBANK AMERICA CORP | 220,143 | $8.3T | 321292.73% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 122,311 | $8.2T | 317240.53% | |
| 72 | MAMASTERCARD INCORPORATED | 16,911 | $8.1T | 313438.05% | |
| 73 | KMIKINDER MORGAN INC DEL | 434,779 | $8.0T | 306899.05% | |
| 74 | GDXVANECK ETF TRUST | 251,867 | $8.0T | 306521.98% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 219,723 | $7.8T | 301144.60% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 183,543 | $7.7T | 297616.65% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 209,783 | $7.7T | 295030.40% | |
| 78 | RDVYFIRST TR EXCHANGE-TRADED FD | 135,861 | $7.6T | 293714.68% | |
| 79 | ESEVERSOURCE ENERGY | 127,532 | $7.6T | 293379.56% | |
| 80 | MPCMARATHON PETE CORP | 37,004 | $7.5T | 286982.43% | |
| 81 | CTRACOTERRA ENERGY INC | 267,337 | $7.5T | 286866.28% | |
| 82 | EFAISHARES TR | 91,701 | $7.3T | 281857.69% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 117,989 | $7.3T | 281826.59% | |
| 84 | RSPTINVESCO EXCHANGE TRADED FD T | 202,907 | $7.1T | 274817.23% | |
| 85 | OVVOVINTIV INC | 137,186 | $7.1T | 274033.80% | |
| 86 | BJANINNOVATOR ETFS TRUST | 163,452 | $7.1T | 273908.68% | |
| 87 | MDTMEDTRONIC PLC | 81,330 | $7.1T | 272802.02% | |
| 88 | MRKMERCK & CO INC | 51,201 | $6.8T | 260024.36% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 13,573 | $6.7T | 258428.09% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 118,948 | $6.7T | 258159.72% | |
| 91 | SHELSHELL PLC | 98,725 | $6.6T | 254734.84% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 38,848 | $6.6T | 253243.15% | |
| 93 | CVSCVS HEALTH CORP | 81,115 | $6.5T | 249009.37% | |
| 94 | 8CWCROWN CASTLE INC | 60,901 | $6.4T | 248061.94% | |
| 95 | XLKSELECT SECTOR SPDR TR | 30,856 | $6.4T | 247342.60% | |
| 96 | MAINMAIN STR CAP CORP | 135,300 | $6.4T | 246364.38% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,353 | $6.4T | 244986.31% | |
| 98 | INTCINTEL CORP | 143,656 | $6.3T | 244218.28% | |
| 99 | XFEBFIRST TR EXCHNG TRADED FD VI | 197,416 | $6.3T | 241352.79% | |
| 100 | AMGNAMGEN INC | 21,696 | $6.2T | 237423.88% |
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