U.S. Capital Wealth Advisors, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.3B
Holdings
708
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPERETF SER SOLUTIONS | 1,351,572 | $135.3M | 5.87% | |
| 2 | AAPLAPPLE INC | 381,010 | $53.9M | 2.34% | |
| 3 | NDQINVESCO QQQ TR | 126,166 | $45.2M | 1.96% | |
| 4 | HPKHIGHPEAK ENERGY INC | 5,000,000 | $45.0M | 1.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 87,428 | $37.5M | 1.63% | Put |
| 6 | PIFIETF SER SOLUTIONS | 359,555 | $35.6M | 1.54% | |
| 7 | MSFTMICROSOFT CORP | 123,953 | $34.9M | 1.52% | |
| 8 | GOOGALPHABET INC | 11,616 | $30.6M | 1.33% | |
| 9 | AMZNAMAZON COM INC | 8,706 | $28.6M | 1.24% | |
| 10 | ABBVABBVIE INC | 257,562 | $27.8M | 1.21% | |
| 11 | PFEPFIZER INC | 643,441 | $27.5M | 1.19% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,163,807 | $25.2M | 1.09% | |
| 13 | VTIVANGUARD INDEX FDS | 111,461 | $24.8M | 1.07% | |
| 14 | JPMJPMORGAN CHASE & CO | 144,692 | $23.4M | 1.01% | |
| 15 | CSCOCISCO SYS INC | 426,462 | $23.2M | 1.01% | |
| 16 | CVXCHEVRON CORP NEW | 204,468 | $20.6M | 0.89% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 348,682 | $18.8M | 0.82% | |
| 18 | INTCINTEL CORP | 330,579 | $17.6M | 0.76% | |
| 19 | GOOGLALPHABET INC | 6,499 | $17.4M | 0.75% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,263 | $17.3M | 0.75% | |
| 21 | VBVANGUARD INDEX FDS | 76,732 | $16.8M | 0.73% | |
| 22 | TAT&T INC | 609,580 | $16.5M | 0.72% | |
| 23 | ARKKARK ETF TR | 147,809 | $16.3M | 0.71% | |
| 24 | AGGISHARES TR | 141,720 | $16.3M | 0.71% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 116,862 | $16.2M | 0.70% | |
| 26 | CARGCARGURUS INC | 490,050 | $15.4M | 0.67% | |
| 27 | EMREMERSON ELEC CO | 163,101 | $15.4M | 0.67% | |
| 28 | JNJJOHNSON & JOHNSON | 94,518 | $15.3M | 0.66% | |
| 29 | BACBK OF AMERICA CORP | 367,774 | $15.1M | 0.66% | |
| 30 | XOMEXXON MOBIL CORP | 255,575 | $14.7M | 0.64% | |
| 31 | KOCOCA COLA CO | 280,874 | $14.7M | 0.64% | |
| 32 | TRVCCITIGROUP INC | 206,029 | $14.3M | 0.62% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 164,082 | $14.1M | 0.61% | |
| 34 | VUGVANGUARD INDEX FDS | 47,330 | $13.7M | 0.60% | |
| 35 | KMIKINDER MORGAN INC DEL | 808,909 | $13.5M | 0.59% | |
| 36 | MOALTRIA GROUP INC | 296,738 | $13.4M | 0.58% | |
| 37 | PGPROCTER AND GAMBLE CO | 93,647 | $13.1M | 0.57% | |
| 38 | MCDMCDONALDS CORP | 52,712 | $12.7M | 0.55% | |
| 39 | VVISA INC | 56,401 | $12.6M | 0.54% | |
| 40 | HDHOME DEPOT INC | 37,794 | $12.4M | 0.54% | |
| 41 | DOWDOW INC | 210,019 | $12.1M | 0.52% | |
| 42 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $11.7M | 0.51% | |
| 43 | SPYGSPDR SER TR | 178,039 | $11.4M | 0.49% | |
| 44 | ARKTARK ETF TR | 81,809 | $11.4M | 0.49% | |
| 45 | EOGEOG RES INC | 135,592 | $10.9M | 0.47% | |
| 46 | MRKMERCK & CO INC | 142,412 | $10.8M | 0.47% | |
| 47 | XLKSELECT SECTOR SPDR TR | 70,343 | $10.5M | 0.46% | |
| 48 | USRTISHARES TR | 175,780 | $10.3M | 0.45% | |
| 49 | CVSCVS HEALTH CORP | 120,579 | $10.2M | 0.44% | |
| 50 | LMTLOCKHEED MARTIN CORP | 29,381 | $10.1M | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 22,438 | $10.1M | 0.44% | |
| 52 | AFLAFLAC INC | 193,091 | $10.1M | 0.44% | |
| 53 | TRVTRAVELERS COMPANIES INC | 66,104 | $10.0M | 0.44% | |
| 54 | PFFISHARES TR | 250,441 | $9.7M | 0.42% | |
| 55 | TXNTEXAS INSTRS INC | 49,933 | $9.6M | 0.42% | |
| 56 | ESEVERSOURCE ENERGY | 116,544 | $9.5M | 0.41% | |
| 57 | VLOVALERO ENERGY CORP | 134,475 | $9.5M | 0.41% | |
| 58 | IVVISHARES TR | 21,505 | $9.3M | 0.40% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 355,906 | $8.8M | 0.38% | |
| 60 | GILDGILEAD SCIENCES INC | 125,966 | $8.8M | 0.38% | |
| 61 | PYPLPAYPAL HLDGS INC | 32,939 | $8.6M | 0.37% | |
| 62 | CRCCANADIAN NAT RES LTD | 231,460 | $8.5M | 0.37% | |
| 63 | ORCLORACLE CORP | 96,352 | $8.4M | 0.36% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 21,204 | $8.3M | 0.36% | |
| 65 | RDVYFIRST TR EXCHANGE-TRADED FD | 171,359 | $8.1M | 0.35% | |
| 66 | MAMASTERCARD INCORPORATED | 23,124 | $8.0M | 0.35% | |
| 67 | DYHTARGET CORP | 34,696 | $7.9M | 0.34% | |
| 68 | SOSOUTHERN CO | 126,362 | $7.8M | 0.34% | |
| 69 | NVSNNOVARTIS AG | 95,546 | $7.8M | 0.34% | |
| 70 | GISGENERAL MLS INC | 129,663 | $7.8M | 0.34% | |
| 71 | WMTWALMART INC | 54,963 | $7.7M | 0.33% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 200,064 | $7.6M | 0.33% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 42,086 | $7.6M | 0.33% | |
| 74 | KMBKIMBERLY-CLARK CORP | 56,810 | $7.5M | 0.33% | |
| 75 | LOWLOWES COS INC | 36,153 | $7.3M | 0.32% | |
| 76 | METAFACEBOOK INC | 21,054 | $7.1M | 0.31% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 75,005 | $7.1M | 0.31% | |
| 78 | PRUPRUDENTIAL FINL INC | 69,984 | $7.1M | 0.31% | |
| 79 | BABOEING CO | 32,486 | $7.1M | 0.31% | |
| 80 | XLESELECT SECTOR SPDR TR | 133,908 | $6.9M | 0.30% | |
| 81 | ALSALLSTATE CORP | 53,773 | $6.8M | 0.30% | |
| 82 | IWDISHARES TR | 43,256 | $6.8M | 0.29% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 151,036 | $6.7M | 0.29% | |
| 84 | PEPPEPSICO INC | 44,639 | $6.7M | 0.29% | |
| 85 | AMGNAMGEN INC | 31,573 | $6.7M | 0.29% | |
| 86 | HONHONEYWELL INTL INC | 31,540 | $6.6M | 0.29% | |
| 87 | NVDANVIDIA CORPORATION | 31,687 | $6.6M | 0.28% | |
| 88 | SRESEMPRA | 50,503 | $6.4M | 0.28% | |
| 89 | DDOMINION ENERGY INC | 86,218 | $6.3M | 0.27% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 26,096 | $6.2M | 0.27% | |
| 91 | CMCSACOMCAST CORP NEW | 108,222 | $6.1M | 0.26% | |
| 92 | BMTABRITISH AMERN TOB PLC | 170,198 | $6.0M | 0.26% | |
| 93 | DEODIAGEO PLC | 30,894 | $6.0M | 0.26% | |
| 94 | GDXVANECK ETF TRUST | 197,645 | $5.8M | 0.25% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 33,353 | $5.8M | 0.25% | |
| 96 | QCOMQUALCOMM INC | 44,803 | $5.8M | 0.25% | |
| 97 | ARKFARK ETF TR | 116,896 | $5.8M | 0.25% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.8M | 0.25% | |
| 99 | ETENERGY TRANSFER L P | 591,299 | $5.7M | 0.25% | Call |
| 100 | VTVVANGUARD INDEX FDS | 41,787 | $5.7M | 0.25% |
Page 1 of 8Next