U.S. Capital Wealth Advisors, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1T

Holdings

658

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
PIFIETF SER SOLUTIONS
$96.5M
HPKHIGHPEAK ENERGY INC
$79.6M
OPERETF SER SOLUTIONS
$68.9M
AAPLAPPLE INC
$65.9M
MSFTMICROSOFT CORP
$43.7M
EPDENTERPRISE PRODS PARTNERS L
$40.6M
HPKEWHIGHPEAK ENERGY INC
$35.8M
CVXCHEVRON CORP NEW
$30.4M
ABBVABBVIE INC
$26.6M
JPMJPMORGAN CHASE & CO
$26.1M
VTIVANGUARD INDEX FDS
$25.8M
GOOGALPHABET INC
$25.7M
SPYSPDR S&P 500 ETF TR
$22.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.2M
XOMEXXON MOBIL CORP
$22.1M
JNJJOHNSON & JOHNSON
$21.5M
AMZNAMAZON COM INC
$21.4M
CSCOCISCO SYS INC
$19.8M
EOGEOG RES INC
$19.2M
IVVISHARES TR
$17.2M
CRCCANADIAN NAT RES LTD
$17.0M
IBMINTERNATIONAL BUSINESS MACHS
$16.8M
RTXRAYTHEON TECHNOLOGIES CORP
$16.5M
PFEPFIZER INC
$15.6M
WMTWALMART INC
$15.3M
XLESELECT SECTOR SPDR TR
$15.3M
NVDANVIDIA CORPORATION
$15.0M
VVISA INC
$15.0M
NDQINVESCO QQQ TR
$14.7M
EMREMERSON ELEC CO
$14.6M
VBVANGUARD INDEX FDS
$13.8M
DOWDOW INC
$13.5M
GOOGLALPHABET INC
$13.4M
ATVIEURACTIVISION BLIZZARD INC
$12.7M
SCCOSOUTHERN COPPER CORP
$12.5M
PVALPUTNAM ETF TRUST
$12.3M
MCDMCDONALDS CORP
$12.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$11.3M
QCOMQUALCOMM INC
$11.2M
PGPROCTER AND GAMBLE CO
$11.0M
PSXPHILLIPS 66
$10.9M
UPSUNITED PARCEL SERVICE INC
$10.7M
KOCOCA COLA CO
$9.9M
VOOVANGUARD INDEX FDS
$9.9M
KMIKINDER MORGAN INC DEL
$9.9M
BACBANK AMERICA CORP
$9.9M
NVSNNOVARTIS AG
$9.7M
BACVERIZON COMMUNICATIONS INC
$9.7M
TAT&T INC
$9.6M
TRVTRAVELERS COMPANIES INC
$9.4M
AFLAFLAC INC
$9.4M
ETENERGY TRANSFER L P
$9.3M
FCXFREEPORT-MCMORAN INC
$9.2M
ORCLORACLE CORP
$8.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$8.6M
BMTABRITISH AMERN TOB PLC
$8.6M
AEPAMERICAN ELEC PWR CO INC
$8.6M
PAYXPAYCHEX INC
$8.2M
MPLXMPLX LP
$8.1M
DEODIAGEO PLC
$8.1M
METAMETA PLATFORMS INC
$7.9M
FTCFIRST TRUST LRGCP GWT ALPHAD
$7.8M
GPCGENUINE PARTS CO
$7.8M
MOALTRIA GROUP INC
$7.7M
4I1PHILIP MORRIS INTL INC
$7.7M
ESEVERSOURCE ENERGY
$7.6M
BMYBRISTOL-MYERS SQUIBB CO
$7.6M
CTRACOTERRA ENERGY INC
$7.5M
RSPINVESCO EXCHANGE TRADED FD T
$7.5M
MAMASTERCARD INCORPORATED
$7.4M
HDHOME DEPOT INC
$7.3M
MRKMERCK & CO INC
$7.2M
GDXVANECK ETF TRUST
$7.2M
INTCINTEL CORP
$7.2M
ADIT EDTECH ACQUISITION CORP
$7.0M
VLUEISHARES TR
$7.0M
DVNDEVON ENERGY CORP NEW
$6.9M
GSKGSK PLC
$6.9M
IWDISHARES TR
$6.9M
SHELSHELL PLC
$6.8M
VTVVANGUARD INDEX FDS
$6.7M
RDVYFIRST TR EXCHANGE-TRADED FD
$6.7M
EFAISHARES TR
$6.6M
COWZPACER FDS TR
$6.4M
DFAUDIMENSIONAL ETF TRUST
$6.2M
GQ9SPDR GOLD TR
$6.2M
NEMNEWMONT CORP
$6.1M
CIBRFIRST TR EXCHANGE TRADED FD
$5.9M
UNHUNITEDHEALTH GROUP INC
$5.7M
BHPBHP GROUP LTD
$5.4M
MAINMAIN STR CAP CORP
$5.4M
IXJISHARES TR
$5.3M
DUKDUKE ENERGY CORP NEW
$5.3M
ENBENBRIDGE INC
$5.3M
USRTISHARES TR
$5.2M
COPCONOCOPHILLIPS
$5.1M
CGGOCAPITAL GROUP GBL GROWTH EQT
$5.0M
LMTLOCKHEED MARTIN CORP
$4.9M
VRTXVERTEX PHARMACEUTICALS INC
$4.9M
OVVOVINTIV INC
$4.9M
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