U.S. Capital Wealth Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3B
Holdings
665
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 5,000,000 | $128.1M | 5.62% | |
| 2 | PIFIETF SER SOLUTIONS | 1,324,362 | $123.0M | 5.40% | |
| 3 | OPERETF SER SOLUTIONS | 1,020,698 | $102.2M | 4.48% | |
| 4 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $89.8M | 3.94% | |
| 5 | SPYSPDR S&P 500 ETF TR | 173,735 | $65.5M | 2.88% | |
| 6 | AAPLAPPLE INC | 337,853 | $46.2M | 2.03% | |
| 7 | ABBVABBVIE INC | 222,571 | $34.1M | 1.50% | |
| 8 | MSFTMICROSOFT CORP | 124,332 | $32.1M | 1.41% | Call |
| 9 | PFEPFIZER INC | 570,486 | $29.9M | 1.31% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,221,451 | $29.8M | 1.31% | |
| 11 | CVXCHEVRON CORP NEW | 174,026 | $25.2M | 1.11% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 177,544 | $25.1M | 1.10% | |
| 13 | GOOGALPHABET INC | 11,049 | $24.2M | 1.06% | |
| 14 | CSCOCISCO SYS INC | 539,193 | $23.0M | 1.01% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 420,136 | $21.3M | 0.94% | |
| 16 | VTIVANGUARD INDEX FDS | 110,758 | $20.9M | 0.92% | |
| 17 | DOWDOW INC | 393,151 | $20.3M | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 112,020 | $19.9M | 0.87% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,634 | $19.0M | 0.83% | |
| 20 | INTCINTEL CORP | 504,170 | $18.9M | 0.83% | |
| 21 | XLESELECT SECTOR SPDR TR | 248,636 | $17.8M | 0.78% | |
| 22 | AMZNAMAZON COM INC | 166,772 | $17.7M | 0.78% | |
| 23 | XOMEXXON MOBIL CORP | 202,330 | $17.3M | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 148,521 | $16.7M | 0.73% | |
| 25 | EOGEOG RES INC | 147,040 | $16.2M | 0.71% | |
| 26 | VBVANGUARD INDEX FDS | 88,967 | $15.7M | 0.69% | |
| 27 | KMIKINDER MORGAN INC DEL | 926,679 | $15.5M | 0.68% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 149,100 | $14.3M | 0.63% | |
| 29 | GOOGLALPHABET INC | 6,097 | $13.3M | 0.58% | |
| 30 | LMTLOCKHEED MARTIN CORP | 29,870 | $12.8M | 0.56% | |
| 31 | CRCCANADIAN NAT RES LTD | 236,747 | $12.7M | 0.56% | |
| 32 | DUKDUKE ENERGY CORP NEW | 115,734 | $12.4M | 0.54% | |
| 33 | TBFPROSHARES TR | 610,450 | $12.2M | 0.54% | |
| 34 | ESEVERSOURCE ENERGY | 139,961 | $11.8M | 0.52% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 117,524 | $11.6M | 0.51% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 145,132 | $11.3M | 0.50% | |
| 37 | TAT&T INC | 508,344 | $10.7M | 0.47% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,286 | $10.4M | 0.46% | |
| 39 | GSKGSK PLC | 233,403 | $10.2M | 0.45% | |
| 40 | EMREMERSON ELEC CO | 127,275 | $10.1M | 0.44% | |
| 41 | VVISA INC | 51,183 | $10.1M | 0.44% | |
| 42 | QCOMQUALCOMM INC | 78,804 | $10.1M | 0.44% | |
| 43 | GQ9SPDR GOLD TR | 58,444 | $9.8M | 0.43% | |
| 44 | GISGENERAL MLS INC | 130,307 | $9.8M | 0.43% | |
| 45 | MOALTRIA GROUP INC | 230,232 | $9.6M | 0.42% | |
| 46 | IVVISHARES TR | 25,211 | $9.6M | 0.42% | |
| 47 | NVSNNOVARTIS AG | 112,192 | $9.5M | 0.42% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 19,742 | $9.5M | 0.42% | |
| 49 | KOCOCA COLA CO | 149,779 | $9.4M | 0.41% | |
| 50 | METMETLIFE INC | 145,665 | $9.1M | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO | 63,213 | $9.1M | 0.40% | |
| 52 | BACBK OF AMERICA CORP | 286,371 | $8.9M | 0.39% | |
| 53 | MCDMCDONALDS CORP | 36,101 | $8.9M | 0.39% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 48,636 | $8.9M | 0.39% | |
| 55 | USRTISHARES TR | 166,201 | $8.9M | 0.39% | |
| 56 | NDQINVESCO QQQ TR | 30,469 | $8.5M | 0.37% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 108,168 | $8.3M | 0.37% | |
| 58 | VLOVALERO ENERGY CORP | 78,361 | $8.3M | 0.37% | |
| 59 | BMTABRITISH AMERN TOB PLC | 192,048 | $8.2M | 0.36% | |
| 60 | MRKMERCK & CO INC | 90,312 | $8.2M | 0.36% | |
| 61 | ORCLORACLE CORP | 113,841 | $8.0M | 0.35% | |
| 62 | DDOMINION ENERGY INC | 97,437 | $7.8M | 0.34% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 80,131 | $7.7M | 0.34% | |
| 64 | TRVTRAVELERS COMPANIES INC | 42,032 | $7.1M | 0.31% | |
| 65 | HDHOME DEPOT INC | 25,848 | $7.1M | 0.31% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 170,630 | $7.0M | 0.31% | |
| 67 | GDXVANECK ETF TRUST | 254,275 | $7.0M | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 111,796 | $6.9M | 0.30% | |
| 69 | DEODIAGEO PLC | 38,382 | $6.7M | 0.29% | |
| 70 | WMTWALMART INC | 54,303 | $6.6M | 0.29% | |
| 71 | PFFISHARES TR | 197,308 | $6.5M | 0.28% | |
| 72 | AFLAFLAC INC | 117,028 | $6.5M | 0.28% | |
| 73 | PAYXPAYCHEX INC | 56,685 | $6.5M | 0.28% | |
| 74 | MAMASTERCARD INCORPORATED | 20,440 | $6.4M | 0.28% | |
| 75 | IWDISHARES TR | 44,458 | $6.4M | 0.28% | |
| 76 | TLTISHARES TR | 55,592 | $6.4M | 0.28% | |
| 77 | FTCFIRST TRUST LRGCP GWT ALPHAD | 71,951 | $6.3M | 0.28% | |
| 78 | ETENERGY TRANSFER L P | 626,346 | $6.3M | 0.27% | |
| 79 | TRVCCITIGROUP INC | 132,925 | $6.1M | 0.27% | |
| 80 | GPCGENUINE PARTS CO | 44,863 | $6.0M | 0.26% | |
| 81 | PSXPHILLIPS 66 | 71,407 | $5.9M | 0.26% | |
| 82 | VTVVANGUARD INDEX FDS | 44,229 | $5.8M | 0.26% | |
| 83 | SCCOSOUTHERN COPPER CORP | 116,929 | $5.8M | 0.26% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.7M | 0.25% | |
| 85 | DVNDEVON ENERGY CORP NEW | 98,904 | $5.5M | 0.24% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 31,424 | $5.3M | 0.23% | |
| 87 | MAINMAIN STR CAP CORP | 137,249 | $5.3M | 0.23% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 72,658 | $5.2M | 0.23% | |
| 89 | —ETF MANAGERS TR | 132,349 | $5.2M | 0.23% | |
| 90 | NEMNEWMONT CORP | 85,668 | $5.1M | 0.22% | |
| 91 | METAMETA PLATFORMS INC | 31,163 | $5.0M | 0.22% | |
| 92 | PRUPRUDENTIAL FINL INC | 52,168 | $5.0M | 0.22% | |
| 93 | IXJISHARES TR | 61,252 | $5.0M | 0.22% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 88,681 | $4.9M | 0.22% | |
| 95 | CMCSACOMCAST CORP NEW | 124,676 | $4.9M | 0.21% | |
| 96 | DYHTARGET CORP | 33,729 | $4.8M | 0.21% | |
| 97 | TFCTRUIST FINL CORP | 99,476 | $4.7M | 0.21% | |
| 98 | CICIGNA CORP NEW | 17,809 | $4.7M | 0.21% | |
| 99 | LTHM1EURLIVENT CORP | 205,215 | $4.7M | 0.20% | |
| 100 | DEDEERE & CO | 15,408 | $4.6M | 0.20% |
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