U.S. Capital Wealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.1B
Holdings
658
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIFIETF SER SOLUTIONS | 1,057,645 | $96.5T | 4580956.94% | |
| 2 | HPKHIGHPEAK ENERGY INC | 7,313,744 | $79.6T | 3776139.72% | |
| 3 | OPERETF SER SOLUTIONS | 687,397 | $68.9T | 3271646.94% | |
| 4 | AAPLAPPLE INC | 339,867 | $65.9T | 3128402.36% | |
| 5 | MSFTMICROSOFT CORP | 128,242 | $43.7T | 2072425.58% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,539,898 | $40.6T | 1925536.95% | |
| 7 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $35.8T | 1696506.19% | |
| 8 | CVXCHEVRON CORP NEW | 202,107 | $29.4T | 1397203.21% | Call |
| 9 | ABBVABBVIE INC | 197,263 | $26.6T | 1261213.46% | |
| 10 | JPMJPMORGAN CHASE & CO | 179,193 | $26.1T | 1236754.44% | |
| 11 | VTIVANGUARD INDEX FDS | 117,213 | $25.8T | 1225266.98% | |
| 12 | GOOGALPHABET INC | 212,573 | $25.7T | 1220298.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 51,114 | $22.7T | 1075210.70% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,137 | $22.2T | 1054050.78% | |
| 15 | XOMEXXON MOBIL CORP | 206,151 | $22.1T | 1049208.55% | |
| 16 | JNJJOHNSON & JOHNSON | 129,986 | $21.5T | 1021002.65% | |
| 17 | AMZNAMAZON COM INC | 164,443 | $21.4T | 1017276.79% | |
| 18 | CSCOCISCO SYS INC | 382,418 | $19.8T | 938953.44% | |
| 19 | EOGEOG RES INC | 167,354 | $19.2T | 908853.77% | |
| 20 | IVVISHARES TR | 38,560 | $17.2T | 815581.14% | |
| 21 | CRCCANADIAN NAT RES LTD | 302,571 | $17.0T | 807804.02% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 125,504 | $16.8T | 796940.88% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 168,447 | $16.5T | 783052.92% | |
| 24 | PFEPFIZER INC | 424,749 | $15.6T | 739333.94% | |
| 25 | WMTWALMART INC | 97,555 | $15.3T | 727659.60% | |
| 26 | XLESELECT SECTOR SPDR TR | 188,123 | $15.3T | 724629.57% | |
| 27 | NVDANVIDIA CORPORATION | 35,574 | $15.0T | 714130.02% | |
| 28 | VVISA INC | 62,995 | $15.0T | 709929.66% | |
| 29 | NDQINVESCO QQQ TR | 39,841 | $14.7T | 698433.99% | |
| 30 | EMREMERSON ELEC CO | 161,754 | $14.6T | 693834.21% | |
| 31 | VBVANGUARD INDEX FDS | 69,219 | $13.8T | 653310.11% | |
| 32 | DOWDOW INC | 252,727 | $13.5T | 638752.90% | |
| 33 | GOOGLALPHABET INC | 112,283 | $13.4T | 637804.47% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 150,303 | $12.7T | 601275.58% | |
| 35 | SCCOSOUTHERN COPPER CORP | 174,367 | $12.5T | 593616.30% | |
| 36 | PVALPUTNAM ETF TRUST | 419,451 | $12.3T | 584845.29% | |
| 37 | MCDMCDONALDS CORP | 40,990 | $12.2T | 580452.21% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,942 | $11.3T | 538110.08% | |
| 39 | QCOMQUALCOMM INC | 94,354 | $11.2T | 533005.09% | |
| 40 | PGPROCTER AND GAMBLE CO | 72,498 | $11.0T | 522040.49% | |
| 41 | PSXPHILLIPS 66 | 113,851 | $10.9T | 515317.58% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 59,780 | $10.7T | 508504.03% | |
| 43 | KOCOCA COLA CO | 165,144 | $9.9T | 471934.99% | |
| 44 | VOOVANGUARD INDEX FDS | 24,403 | $9.9T | 471642.82% | |
| 45 | KMIKINDER MORGAN INC DEL | 576,896 | $9.9T | 471422.58% | |
| 46 | BACBANK AMERICA CORP | 345,521 | $9.9T | 470419.10% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 18,327 | $9.9T | 468223.47% | |
| 48 | NVSNNOVARTIS AG | 96,190 | $9.7T | 460619.75% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 259,920 | $9.7T | 458717.62% | |
| 50 | TAT&T INC | 601,835 | $9.6T | 455530.42% | |
| 51 | TRVTRAVELERS COMPANIES INC | 54,373 | $9.4T | 448086.58% | |
| 52 | AFLAFLAC INC | 134,806 | $9.4T | 446522.19% | |
| 53 | ETENERGY TRANSFER L P | 732,408 | $9.3T | 441403.77% | |
| 54 | FCXFREEPORT-MCMORAN INC | 230,984 | $9.2T | 438451.99% | |
| 55 | ORCLORACLE CORP | 74,301 | $8.8T | 419901.94% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 138,718 | $8.6T | 410242.06% | |
| 57 | BMTABRITISH AMERN TOB PLC | 259,919 | $8.6T | 409501.53% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 102,298 | $8.6T | 408749.23% | |
| 59 | PAYXPAYCHEX INC | 73,088 | $8.2T | 388006.63% | |
| 60 | MPLXMPLX LP | 239,735 | $8.1T | 386119.64% | |
| 61 | DEODIAGEO PLC | 46,872 | $8.1T | 385868.22% | |
| 62 | METAMETA PLATFORMS INC | 27,473 | $7.9T | 374141.40% | |
| 63 | FTCFIRST TRUST LRGCP GWT ALPHAD | 77,379 | $7.8T | 371936.75% | |
| 64 | GPCGENUINE PARTS CO | 46,227 | $7.8T | 371239.02% | |
| 65 | MOALTRIA GROUP INC | 169,468 | $7.7T | 364305.37% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 78,594 | $7.7T | 364087.83% | |
| 67 | ESEVERSOURCE ENERGY | 107,799 | $7.6T | 362797.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 118,117 | $7.6T | 358453.39% | |
| 69 | CTRACOTERRA ENERGY INC | 298,014 | $7.5T | 357796.62% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 49,930 | $7.5T | 354561.68% | |
| 71 | MAMASTERCARD INCORPORATED | 18,762 | $7.4T | 350181.51% | |
| 72 | HDHOME DEPOT INC | 23,449 | $7.3T | 345667.53% | |
| 73 | MRKMERCK & CO INC | 62,751 | $7.2T | 343609.46% | |
| 74 | GDXVANECK ETF TRUST | 238,571 | $7.2T | 340884.99% | |
| 75 | INTCINTEL CORP | 214,678 | $7.2T | 340668.79% | |
| 76 | VLUEISHARES TR | 74,404 | $7.0T | 331155.68% | |
| 77 | DVNDEVON ENERGY CORP NEW | 142,681 | $6.9T | 327304.07% | |
| 78 | GSKGSK PLC | 193,375 | $6.9T | 327052.89% | |
| 79 | IWDISHARES TR | 43,599 | $6.9T | 326546.83% | |
| 80 | SHELSHELL PLC | 113,152 | $6.8T | 324215.48% | |
| 81 | VTVVANGUARD INDEX FDS | 47,373 | $6.7T | 319450.36% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.7T | 319442.86% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 142,491 | $6.7T | 318483.19% | |
| 84 | EFAISHARES TR | 91,265 | $6.6T | 313994.49% | |
| 85 | COWZPACER FDS TR | 133,320 | $6.4T | 302856.49% | |
| 86 | DFAUDIMENSIONAL ETF TRUST | 200,644 | $6.2T | 295071.45% | |
| 87 | GQ9SPDR GOLD TR | 34,502 | $6.2T | 291878.41% | |
| 88 | NEMNEWMONT CORP | 142,342 | $6.1T | 288159.72% | |
| 89 | SOXXISHARES TR | 11,881 | $6.0T | 286001.24% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 130,822 | $5.9T | 281911.54% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 11,799 | $5.7T | 269130.47% | |
| 92 | BHPBHP GROUP LTD | 90,523 | $5.4T | 256327.09% | |
| 93 | MAINMAIN STR CAP CORP | 134,505 | $5.4T | 255507.40% | |
| 94 | IXJISHARES TR | 62,658 | $5.3T | 252710.76% | |
| 95 | DUKDUKE ENERGY CORP NEW | 58,668 | $5.3T | 249842.83% | |
| 96 | ENBENBRIDGE INC | 141,354 | $5.3T | 249199.01% | |
| 97 | USRTISHARES TR | 101,951 | $5.2T | 248724.13% | |
| 98 | COPCONOCOPHILLIPS | 49,213 | $5.1T | 241967.67% | |
| 99 | CGGOCAPITAL GROUP GBL GROWTH EQT | 205,682 | $5.0T | 237084.53% | |
| 100 | LMTLOCKHEED MARTIN CORP | 10,718 | $4.9T | 234150.74% |
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