U.S. Capital Wealth Advisors, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$3.3B

Holdings

830

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (830 positions)

StockValue
HPKHIGHPEAK ENERGY INC
$175.8M
AAPLAPPLE INC
$91.7M
PIFIETF SER SOLUTIONS
$87.0M
EPDENTERPRISE PRODS PARTNERS L
$73.2M
SPYSPDR S&P 500 ETF TR
$59.9M
MSFTMICROSOFT CORP
$49.6M
NVDANVIDIA CORPORATION
$48.7M
TLTISHARES TR
$48.0M
AMZNAMAZON COM INC
$36.7M
OPERETF SER SOLUTIONS
$35.7M
XOMEXXON MOBIL CORP
$35.4M
NDQINVESCO QQQ TR
$34.6M
CVXCHEVRON CORP NEW
$33.4M
IVVISHARES TR
$30.9M
PLTRPALANTIR TECHNOLOGIES INC
$28.4M
MPLXMPLX LP
$26.4M
BACBANK AMERICA CORP
$25.9M
KMIKINDER MORGAN INC DEL
$25.7M
RTXRTX CORPORATION
$24.8M
VTIVANGUARD INDEX FDS
$23.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.8M
GOOGALPHABET INC
$23.1M
AFLAFLAC INC
$22.9M
WMTWALMART INC
$22.2M
TRGPTARGA RES CORP
$22.2M
JPMJPMORGAN CHASE & CO.
$22.0M
ETENERGY TRANSFER L P
$21.5M
CSCOCISCO SYS INC
$21.4M
TAT&T INC
$21.0M
JNJJOHNSON & JOHNSON
$20.4M
COPCONOCOPHILLIPS
$20.2M
AVGOBROADCOM INC
$20.0M
METAMETA PLATFORMS INC
$19.8M
CRCCANADIAN NAT RES LTD
$19.5M
GDGENERAL DYNAMICS CORP
$18.9M
VVISA INC
$18.5M
ABBVABBVIE INC
$18.1M
EMREMERSON ELEC CO
$18.0M
IUSBISHARES TR
$17.6M
MCDMCDONALDS CORP
$17.6M
JAAAJANUS DETROIT STR TR
$17.5M
MMM3M CO
$17.2M
ETNEATON CORP PLC
$17.0M
IEFISHARES TR
$16.6M
TRVTRAVELERS COMPANIES INC
$16.4M
GDXVANECK ETF TRUST
$15.7M
GOOGLALPHABET INC
$15.6M
KELKELLANOVA
$15.3M
ALNYALNYLAM PHARMACEUTICALS INC
$15.1M
VGLTVANGUARD SCOTTSDALE FDS
$15.0M
COSTCOSTCO WHSL CORP NEW
$14.6M
KOCOCA COLA CO
$14.1M
DFSEURDISCOVER FINL SVCS
$14.1M
EOGEOG RES INC
$13.8M
BXBLACKSTONE INC
$13.6M
DYNFBLACKROCK ETF TRUST
$13.3M
SCCOSOUTHERN COPPER CORP
$13.1M
VOOVANGUARD INDEX FDS
$12.8M
BABAALIBABA GROUP HLDG LTD
$12.7M
BMTABRITISH AMERN TOB PLC
$12.5M
COWZPACER FDS TR
$11.9M
PAYXPAYCHEX INC
$11.9M
NEMNEWMONT CORP
$11.8M
FNDXSCHWAB STRATEGIC TR
$11.7M
SYFSYNCHRONY FINANCIAL
$11.5M
ORCLORACLE CORP
$10.8M
GPCGENUINE PARTS CO
$10.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$10.7M
QCOMQUALCOMM INC
$10.6M
AEPAMERICAN ELEC PWR CO INC
$10.5M
FNDFSCHWAB STRATEGIC TR
$10.4M
WMBWILLIAMS COS INC
$10.4M
CMECME GROUP INC
$10.3M
BABOEING CO
$10.2M
PFEPFIZER INC
$10.1M
OKEONEOK INC NEW
$10.1M
VBVANGUARD INDEX FDS
$10.1M
XLKSELECT SECTOR SPDR TR
$10.0M
UNHUNITEDHEALTH GROUP INC
$9.8M
ESEVERSOURCE ENERGY
$9.8M
CATCATERPILLAR INC
$9.8M
IRMIRON MTN INC DEL
$9.6M
MOALTRIA GROUP INC
$9.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$9.5M
DOWDOW INC
$9.5M
DEODIAGEO PLC
$9.4M
HPKEWHIGHPEAK ENERGY INC
$9.3M
GSKGSK PLC
$9.3M
HWMHOWMET AEROSPACE INC
$9.3M
CVECENOVUS ENERGY INC
$9.1M
WELLWELLTOWER INC
$9.0M
GQ9SPDR GOLD TR
$8.9M
FCXFREEPORT-MCMORAN INC
$8.9M
UPSUNITED PARCEL SERVICE INC
$8.8M
MAMASTERCARD INCORPORATED
$8.8M
PGRPROGRESSIVE CORP
$8.8M
XLESELECT SECTOR SPDR TR
$8.7M
BACVERIZON COMMUNICATIONS INC
$8.7M
SPYGSPDR SER TR
$8.7M
BKBANK NEW YORK MELLON CORP
$8.6M
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