U.S. Capital Wealth Advisors, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.3T
Holdings
830
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $175.8B | 5.38% | |
| 2 | AAPLAPPLE INC | 412,924 | $91.7B | 2.81% | |
| 3 | PIFIETF SER SOLUTIONS | 926,883 | $87.0B | 2.66% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,143,807 | $73.2B | 2.24% | |
| 5 | SPYSPDR S&P 500 ETF TR | 107,167 | $59.9B | 1.84% | |
| 6 | MSFTMICROSOFT CORP | 132,228 | $49.6B | 1.52% | |
| 7 | NVDANVIDIA CORPORATION | 449,674 | $48.7B | 1.49% | |
| 8 | TLTISHARES TR | 526,920 | $48.0B | 1.47% | |
| 9 | AMZNAMAZON COM INC | 192,962 | $36.7B | 1.12% | |
| 10 | OPERETF SER SOLUTIONS | 355,937 | $35.7B | 1.09% | |
| 11 | XOMEXXON MOBIL CORP | 297,610 | $35.4B | 1.08% | |
| 12 | NDQINVESCO QQQ TR | 73,762 | $34.6B | 1.06% | |
| 13 | CVXCHEVRON CORP NEW | 199,627 | $33.4B | 1.02% | |
| 14 | IVVISHARES TR | 54,941 | $30.9B | 0.95% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 346,416 | $28.4B | 0.87% | Put |
| 16 | MPLXMPLX LP | 493,681 | $26.4B | 0.81% | |
| 17 | BACBANK AMERICA CORP | 621,800 | $25.9B | 0.79% | |
| 18 | KMIKINDER MORGAN INC DEL | 901,204 | $25.7B | 0.79% | |
| 19 | RTXRTX CORPORATION | 187,063 | $24.8B | 0.76% | |
| 20 | VTIVANGUARD INDEX FDS | 86,576 | $23.8B | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,666 | $23.8B | 0.73% | |
| 22 | GOOGALPHABET INC | 147,689 | $23.1B | 0.71% | |
| 23 | AFLAFLAC INC | 206,154 | $22.9B | 0.70% | |
| 24 | WMTWALMART INC | 252,722 | $22.2B | 0.68% | |
| 25 | TRGPTARGA RES CORP | 110,546 | $22.2B | 0.68% | |
| 26 | JPMJPMORGAN CHASE & CO. | 89,773 | $22.0B | 0.67% | |
| 27 | ETENERGY TRANSFER L P | 1,157,959 | $21.5B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 346,801 | $21.4B | 0.66% | |
| 29 | TAT&T INC | 743,222 | $21.0B | 0.64% | |
| 30 | JNJJOHNSON & JOHNSON | 122,958 | $20.4B | 0.62% | |
| 31 | COPCONOCOPHILLIPS | 191,896 | $20.2B | 0.62% | |
| 32 | AVGOBROADCOM INC | 119,412 | $20.0B | 0.61% | |
| 33 | METAMETA PLATFORMS INC | 34,432 | $19.8B | 0.61% | |
| 34 | CRCCANADIAN NAT RES LTD | 634,511 | $19.5B | 0.60% | |
| 35 | GDGENERAL DYNAMICS CORP | 69,457 | $18.9B | 0.58% | |
| 36 | VVISA INC | 52,722 | $18.5B | 0.57% | |
| 37 | ABBVABBVIE INC | 86,352 | $18.1B | 0.55% | |
| 38 | EMREMERSON ELEC CO | 164,345 | $18.0B | 0.55% | |
| 39 | IUSBISHARES TR | 382,189 | $17.6B | 0.54% | |
| 40 | MCDMCDONALDS CORP | 56,208 | $17.6B | 0.54% | |
| 41 | JAAAJANUS DETROIT STR TR | 344,658 | $17.5B | 0.54% | |
| 42 | MMM3M CO | 117,402 | $17.2B | 0.53% | |
| 43 | ETNEATON CORP PLC | 62,565 | $17.0B | 0.52% | |
| 44 | IEFISHARES TR | 173,683 | $16.6B | 0.51% | |
| 45 | TRVTRAVELERS COMPANIES INC | 61,860 | $16.4B | 0.50% | |
| 46 | GDXVANECK ETF TRUST | 341,885 | $15.7B | 0.48% | |
| 47 | GOOGLALPHABET INC | 101,124 | $15.6B | 0.48% | |
| 48 | KELKELLANOVA | 186,005 | $15.3B | 0.47% | |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 56,011 | $15.1B | 0.46% | |
| 50 | VGLTVANGUARD SCOTTSDALE FDS | 259,582 | $15.0B | 0.46% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 15,419 | $14.6B | 0.45% | |
| 52 | KOCOCA COLA CO | 196,457 | $14.1B | 0.43% | |
| 53 | DFSEURDISCOVER FINL SVCS | 82,359 | $14.1B | 0.43% | |
| 54 | EOGEOG RES INC | 107,606 | $13.8B | 0.42% | |
| 55 | BXBLACKSTONE INC | 97,246 | $13.6B | 0.42% | |
| 56 | DYNFBLACKROCK ETF TRUST | 273,303 | $13.3B | 0.41% | |
| 57 | SCCOSOUTHERN COPPER CORP | 140,540 | $13.1B | 0.40% | |
| 58 | VOOVANGUARD INDEX FDS | 24,879 | $12.8B | 0.39% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 96,165 | $12.7B | 0.39% | |
| 60 | BMTABRITISH AMERN TOB PLC | 301,614 | $12.5B | 0.38% | |
| 61 | COWZPACER FDS TR | 217,508 | $11.9B | 0.36% | |
| 62 | PAYXPAYCHEX INC | 76,911 | $11.9B | 0.36% | |
| 63 | NEMNEWMONT CORP | 244,379 | $11.8B | 0.36% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 493,947 | $11.7B | 0.36% | |
| 65 | SYFSYNCHRONY FINANCIAL | 217,341 | $11.5B | 0.35% | |
| 66 | ORCLORACLE CORP | 77,241 | $10.8B | 0.33% | |
| 67 | GPCGENUINE PARTS CO | 90,376 | $10.8B | 0.33% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,249 | $10.7B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 68,729 | $10.6B | 0.32% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 96,209 | $10.5B | 0.32% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 288,826 | $10.4B | 0.32% | |
| 72 | WMBWILLIAMS COS INC | 173,812 | $10.4B | 0.32% | |
| 73 | CMECME GROUP INC | 38,807 | $10.3B | 0.32% | |
| 74 | BABOEING CO | 59,838 | $10.2B | 0.31% | |
| 75 | PFEPFIZER INC | 399,972 | $10.1B | 0.31% | |
| 76 | OKEONEOK INC NEW | 101,705 | $10.1B | 0.31% | |
| 77 | VBVANGUARD INDEX FDS | 45,483 | $10.1B | 0.31% | |
| 78 | XLKSELECT SECTOR SPDR TR | 48,452 | $10.0B | 0.31% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,749 | $9.8B | 0.30% | |
| 80 | ESEVERSOURCE ENERGY | 157,894 | $9.8B | 0.30% | |
| 81 | CATCATERPILLAR INC | 29,703 | $9.8B | 0.30% | |
| 82 | IRMIRON MTN INC DEL | 112,100 | $9.6B | 0.30% | |
| 83 | MOALTRIA GROUP INC | 159,014 | $9.5B | 0.29% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 183,948 | $9.5B | 0.29% | |
| 85 | DOWDOW INC | 271,432 | $9.5B | 0.29% | |
| 86 | DEODIAGEO PLC | 89,853 | $9.4B | 0.29% | |
| 87 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $9.3B | 0.29% | |
| 88 | GSKGSK PLC | 240,971 | $9.3B | 0.29% | |
| 89 | HWMHOWMET AEROSPACE INC | 71,556 | $9.3B | 0.28% | |
| 90 | CVECENOVUS ENERGY INC | 655,133 | $9.1B | 0.28% | |
| 91 | WELLWELLTOWER INC | 58,712 | $9.0B | 0.28% | |
| 92 | GQ9SPDR GOLD TR | 30,893 | $8.9B | 0.27% | |
| 93 | FCXFREEPORT-MCMORAN INC | 234,330 | $8.9B | 0.27% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 80,372 | $8.8B | 0.27% | |
| 95 | MAMASTERCARD INCORPORATED | 16,102 | $8.8B | 0.27% | |
| 96 | PGRPROGRESSIVE CORP | 31,011 | $8.8B | 0.27% | |
| 97 | XLESELECT SECTOR SPDR TR | 93,272 | $8.7B | 0.27% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 191,878 | $8.7B | 0.27% | |
| 99 | SPYGSPDR SER TR | 108,025 | $8.7B | 0.27% | |
| 100 | BKBANK NEW YORK MELLON CORP | 102,941 | $8.6B | 0.26% |
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