U.S. Capital Wealth Advisors, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$2.6B
Holdings
667
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $195.2T | 7400445.11% | |
| 2 | PIFIETF SER SOLUTIONS | 936,295 | $86.1T | 3265235.95% | |
| 3 | TLTISHARES TR | 917,705 | $84.2T | 3192804.12% | |
| 4 | SPYSPDR S&P 500 ETF TR | 138,404 | $75.3T | 2855260.91% | |
| 5 | AAPLAPPLE INC | 326,103 | $68.7T | 2603605.16% | |
| 6 | MSFTMICROSOFT CORP | 113,618 | $50.8T | 1924980.74% | |
| 7 | NVDANVIDIA CORPORATION | 404,026 | $49.9T | 1892075.93% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,695,984 | $49.1T | 1863122.28% | |
| 9 | OPERETF SER SOLUTIONS | 388,656 | $38.9T | 1475348.18% | |
| 10 | NDQINVESCO QQQ TR | 76,960 | $36.9T | 1397732.81% | |
| 11 | AMZNAMAZON COM INC | 159,180 | $30.8T | 1166078.89% | |
| 12 | CVXCHEVRON CORP NEW | 192,475 | $30.1T | 1141271.54% | |
| 13 | XOMEXXON MOBIL CORP | 240,546 | $27.7T | 1049713.42% | |
| 14 | GOOGALPHABET INC | 139,356 | $25.6T | 968934.51% | |
| 15 | VTIVANGUARD INDEX FDS | 94,273 | $25.2T | 955975.53% | |
| 16 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $23.6T | 896483.50% | |
| 17 | ABBVABBVIE INC | 128,701 | $22.1T | 836791.10% | |
| 18 | IVVISHARES TR | 40,010 | $21.9T | 829970.42% | |
| 19 | CRCCANADIAN NAT RES LTD | 607,366 | $21.6T | 819637.27% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,225 | $21.2T | 805342.56% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 373,429 | $21.2T | 802340.88% | |
| 22 | RTXRTX CORPORATION | 193,339 | $19.4T | 735750.43% | |
| 23 | JNJJOHNSON & JOHNSON | 125,815 | $18.4T | 697080.92% | |
| 24 | EOGEOG RES INC | 143,744 | $18.1T | 685856.76% | |
| 25 | GOOGLALPHABET INC | 98,436 | $17.9T | 679678.31% | |
| 26 | SCCOSOUTHERN COPPER CORP | 164,268 | $17.7T | 670888.17% | |
| 27 | WMTWALMART INC | 259,588 | $17.6T | 666282.98% | |
| 28 | EMREMERSON ELEC CO | 155,050 | $17.1T | 647465.00% | |
| 29 | CSCOCISCO SYS INC | 357,995 | $17.0T | 644737.46% | |
| 30 | IEFISHARES TR | 175,735 | $16.5T | 623860.25% | |
| 31 | JPMJPMORGAN CHASE & CO. | 81,281 | $16.4T | 623191.68% | |
| 32 | COPCONOCOPHILLIPS | 139,237 | $15.9T | 603706.83% | |
| 33 | ETENERGY TRANSFER L P | 972,297 | $15.8T | 597820.57% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 18,191 | $15.5T | 586123.33% | |
| 35 | XLESELECT SECTOR SPDR TR | 167,462 | $15.3T | 578620.02% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 61,500 | $14.9T | 566503.56% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 169,820 | $14.9T | 564816.66% | |
| 38 | MPLXMPLX LP | 345,532 | $14.7T | 557849.06% | |
| 39 | VVISA INC | 55,933 | $14.7T | 556503.35% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 104,596 | $14.3T | 542599.50% | |
| 41 | VOOVANGUARD INDEX FDS | 28,116 | $14.1T | 533044.96% | |
| 42 | QCOMQUALCOMM INC | 70,092 | $14.0T | 529219.56% | |
| 43 | SPYGSPDR SER TR | 168,495 | $13.5T | 511804.37% | |
| 44 | DOWDOW INC | 253,959 | $13.5T | 510704.45% | |
| 45 | TAT&T INC | 697,760 | $13.3T | 505461.36% | |
| 46 | MOALTRIA GROUP INC | 286,097 | $13.0T | 493995.81% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 75,069 | $13.0T | 492158.64% | |
| 48 | AFLAFLAC INC | 142,467 | $12.7T | 482321.58% | |
| 49 | TRVTRAVELERS COMPANIES INC | 62,337 | $12.7T | 480499.27% | |
| 50 | PGPROCTER AND GAMBLE CO | 76,531 | $12.6T | 478441.89% | |
| 51 | PFEPFIZER INC | 438,913 | $12.3T | 465529.69% | |
| 52 | KOCOCA COLA CO | 186,349 | $11.9T | 449622.18% | |
| 53 | MCDMCDONALDS CORP | 46,189 | $11.8T | 446194.23% | |
| 54 | NEMNEWMONT CORP | 280,218 | $11.7T | 444754.29% | |
| 55 | VBVANGUARD INDEX FDS | 52,658 | $11.5T | 435234.93% | |
| 56 | METAMETA PLATFORMS INC | 22,712 | $11.5T | 434110.57% | |
| 57 | FCXFREEPORT-MCMORAN INC | 227,883 | $11.1T | 419825.52% | |
| 58 | FTCFIRST TRUST LRGCP GWT ALPHAD | 86,814 | $10.6T | 403230.56% | |
| 59 | GDGENERAL DYNAMICS CORP | 36,642 | $10.6T | 403005.70% | |
| 60 | GPCGENUINE PARTS CO | 75,878 | $10.5T | 397851.91% | |
| 61 | DYHTARGET CORP | 67,774 | $10.0T | 380329.86% | |
| 62 | BMTABRITISH AMERN TOB PLC | 314,141 | $9.7T | 368320.23% | |
| 63 | GDXVANECK ETF TRUST | 285,874 | $9.7T | 367688.69% | |
| 64 | GSKGSK PLC | 241,973 | $9.3T | 353141.86% | |
| 65 | PAYXPAYCHEX INC | 77,699 | $9.2T | 349199.48% | |
| 66 | COWZPACER FDS TR | 161,195 | $8.8T | 332958.27% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 188,502 | $8.6T | 326909.35% | |
| 68 | FNDXSCHWAB STRATEGIC TR | 123,977 | $8.3T | 314780.12% | |
| 69 | KMIKINDER MORGAN INC DEL | 416,074 | $8.3T | 313393.59% | |
| 70 | ESEVERSOURCE ENERGY | 142,914 | $8.1T | 307223.82% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 211,846 | $7.9T | 301062.73% | |
| 72 | DEODIAGEO PLC | 62,312 | $7.9T | 297808.81% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 121,527 | $7.8T | 295983.74% | |
| 74 | HDHOME DEPOT INC | 22,646 | $7.8T | 295516.15% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 217,630 | $7.6T | 288987.63% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 202,055 | $7.4T | 280791.34% | |
| 77 | DVNDEVON ENERGY CORP NEW | 155,322 | $7.4T | 279083.32% | |
| 78 | BJANINNOVATOR ETFS TRUST | 162,534 | $7.3T | 277861.16% | |
| 79 | BACBANK AMERICA CORP | 184,190 | $7.3T | 277679.54% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 133,674 | $7.3T | 277428.45% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 14,309 | $7.3T | 276225.20% | |
| 82 | XLKSELECT SECTOR SPDR TR | 32,003 | $7.2T | 274450.69% | |
| 83 | LLYELI LILLY & CO | 7,989 | $7.2T | 274196.10% | |
| 84 | CTRACOTERRA ENERGY INC | 266,130 | $7.1T | 269053.47% | |
| 85 | SMHVANECK ETF TRUST | 27,159 | $7.1T | 268394.60% | |
| 86 | XLUSELECT SECTOR SPDR TR | 101,844 | $6.9T | 263062.13% | |
| 87 | MAINMAIN STR CAP CORP | 135,662 | $6.8T | 259648.47% | |
| 88 | MAMASTERCARD INCORPORATED | 15,482 | $6.8T | 258903.67% | |
| 89 | AMGNAMGEN INC | 21,785 | $6.8T | 258025.48% | |
| 90 | DYNFBLACKROCK ETF TRUST | 144,533 | $6.8T | 257176.58% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 120,232 | $6.8T | 257143.83% | |
| 92 | CVECENOVUS ENERGY INC | 344,464 | $6.8T | 256713.40% | |
| 93 | AVGOBROADCOM INC | 4,178 | $6.7T | 254260.39% | |
| 94 | CMECME GROUP INC | 33,631 | $6.6T | 250637.52% | |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 118,986 | $6.6T | 250328.39% | |
| 96 | SHELSHELL PLC | 90,899 | $6.6T | 248711.95% | |
| 97 | XFEBFIRST TR EXCHNG TRADED FD VI | 199,601 | $6.5T | 245908.00% | |
| 98 | OVVOVINTIV INC | 138,286 | $6.5T | 245694.62% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 39,274 | $6.5T | 244571.88% | |
| 100 | BHPBHP GROUP LTD | 112,801 | $6.4T | 244114.95% |
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