U.S. Capital Wealth Advisors, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$2.0B
Holdings
635
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIFIETF SER SOLUTIONS | 1,344,470 | $120.6M | 6.10% | |
| 2 | OPERETF SER SOLUTIONS | 1,096,205 | $109.8M | 5.55% | |
| 3 | HPKHIGHPEAK ENERGY INC | 5,000,000 | $108.3M | 5.48% | |
| 4 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $67.4M | 3.41% | |
| 5 | AAPLAPPLE INC | 317,796 | $43.9M | 2.22% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,289,517 | $30.7M | 1.55% | |
| 7 | ABBVABBVIE INC | 224,362 | $30.1M | 1.52% | |
| 8 | SPYSPDR S&P 500 ETF TR | 84,051 | $30.0M | 1.52% | |
| 9 | MSFTMICROSOFT CORP | 124,609 | $29.0M | 1.47% | |
| 10 | CVXCHEVRON CORP NEW | 174,692 | $25.1M | 1.27% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 178,112 | $21.2M | 1.07% | |
| 12 | GOOGALPHABET INC | 216,264 | $20.8M | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 115,054 | $18.8M | 0.95% | |
| 14 | AMZNAMAZON COM INC | 163,333 | $18.5M | 0.93% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,943 | $18.4M | 0.93% | |
| 16 | PFEPFIZER INC | 417,559 | $18.3M | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 100,051 | $18.0M | 0.91% | |
| 18 | XLESELECT SECTOR SPDR TR | 245,466 | $17.7M | 0.89% | |
| 19 | EOGEOG RES INC | 151,697 | $16.9M | 0.86% | |
| 20 | XOMEXXON MOBIL CORP | 192,666 | $16.8M | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO | 157,827 | $16.5M | 0.83% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 410,550 | $15.6M | 0.79% | |
| 23 | CSCOCISCO SYS INC | 359,250 | $14.4M | 0.73% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 161,088 | $13.2M | 0.67% | |
| 25 | VBVANGUARD INDEX FDS | 72,435 | $12.4M | 0.63% | |
| 26 | DUKDUKE ENERGY CORP NEW | 132,820 | $12.4M | 0.63% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 165,532 | $12.3M | 0.62% | |
| 28 | CRCCANADIAN NAT RES LTD | 254,626 | $11.9M | 0.60% | |
| 29 | PVALPUTNAM ETF TRUST | 449,639 | $10.7M | 0.54% | |
| 30 | GOOGLALPHABET INC | 105,080 | $10.1M | 0.51% | |
| 31 | DOWDOW INC | 222,191 | $9.8M | 0.49% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 117,490 | $9.8M | 0.49% | |
| 33 | EMREMERSON ELEC CO | 133,058 | $9.7M | 0.49% | |
| 34 | IVVISHARES TR | 26,578 | $9.5M | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 19,251 | $9.1M | 0.46% | |
| 36 | VVISA INC | 50,991 | $9.1M | 0.46% | |
| 37 | METMETLIFE INC | 145,743 | $8.9M | 0.45% | |
| 38 | NVSNNOVARTIS AG | 113,797 | $8.7M | 0.44% | |
| 39 | BACBK OF AMERICA CORP | 286,187 | $8.6M | 0.44% | |
| 40 | KOCOCA COLA CO | 151,621 | $8.5M | 0.43% | |
| 41 | MCDMCDONALDS CORP | 36,625 | $8.5M | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 65,689 | $8.3M | 0.42% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 50,346 | $8.1M | 0.41% | |
| 44 | INTCINTEL CORP | 313,176 | $8.1M | 0.41% | |
| 45 | MRKMERCK & CO INC | 92,964 | $8.0M | 0.41% | |
| 46 | MOALTRIA GROUP INC | 197,340 | $8.0M | 0.40% | |
| 47 | QCOMQUALCOMM INC | 70,482 | $8.0M | 0.40% | |
| 48 | TAT&T INC | 517,298 | $7.9M | 0.40% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 109,181 | $7.8M | 0.39% | |
| 50 | PSXPHILLIPS 66 | 95,382 | $7.7M | 0.39% | |
| 51 | GQ9SPDR GOLD TR | 49,494 | $7.7M | 0.39% | |
| 52 | KMIKINDER MORGAN INC DEL | 457,025 | $7.6M | 0.38% | |
| 53 | ORCLORACLE CORP | 117,972 | $7.2M | 0.36% | |
| 54 | BMTABRITISH AMERN TOB PLC | 200,629 | $7.1M | 0.36% | |
| 55 | LMTLOCKHEED MARTIN CORP | 18,362 | $7.1M | 0.36% | |
| 56 | ETENERGY TRANSFER L P | 640,887 | $7.1M | 0.36% | |
| 57 | NDQINVESCO QQQ TR | 26,325 | $7.0M | 0.36% | |
| 58 | ESEVERSOURCE ENERGY | 90,027 | $7.0M | 0.36% | |
| 59 | WMTWALMART INC | 53,602 | $7.0M | 0.35% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 80,259 | $6.9M | 0.35% | |
| 61 | HDHOME DEPOT INC | 25,071 | $6.9M | 0.35% | |
| 62 | TRVTRAVELERS COMPANIES INC | 45,107 | $6.9M | 0.35% | |
| 63 | GILDGILEAD SCIENCES INC | 111,151 | $6.9M | 0.35% | |
| 64 | DEODIAGEO PLC | 39,927 | $6.8M | 0.34% | |
| 65 | AFLAFLAC INC | 119,729 | $6.7M | 0.34% | |
| 66 | PAYXPAYCHEX INC | 58,370 | $6.5M | 0.33% | |
| 67 | SCCOSOUTHERN COPPER CORP | 145,556 | $6.5M | 0.33% | |
| 68 | USRTISHARES TR | 135,535 | $6.4M | 0.33% | |
| 69 | GPCGENUINE PARTS CO | 42,793 | $6.4M | 0.32% | |
| 70 | FTCFIRST TRUST LRGCP GWT ALPHAD | 73,989 | $6.3M | 0.32% | |
| 71 | DVNDEVON ENERGY CORP NEW | 104,404 | $6.3M | 0.32% | |
| 72 | LTHM1EURLIVENT CORP | 204,615 | $6.3M | 0.32% | |
| 73 | DDOMINION ENERGY INC | 89,778 | $6.2M | 0.31% | |
| 74 | GSKGSK PLC | 208,978 | $6.2M | 0.31% | |
| 75 | PFFISHARES TR | 190,980 | $6.0M | 0.31% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 154,519 | $6.0M | 0.30% | |
| 77 | GDXVANECK ETF TRUST | 245,300 | $5.9M | 0.30% | |
| 78 | MAMASTERCARD INCORPORATED | 20,415 | $5.8M | 0.29% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.7M | 0.29% | |
| 80 | TRVCCITIGROUP INC | 132,975 | $5.5M | 0.28% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 10,885 | $5.5M | 0.28% | |
| 82 | IWDISHARES TR | 40,352 | $5.5M | 0.28% | |
| 83 | VTVVANGUARD INDEX FDS | 42,325 | $5.2M | 0.26% | |
| 84 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 107,775 | $5.1M | 0.26% | |
| 85 | CIBRFIRST TR EXCHANGE TRADED FD | 129,219 | $5.0M | 0.25% | |
| 86 | DYHTARGET CORP | 32,972 | $4.9M | 0.25% | |
| 87 | —ETF MANAGERS TR | 128,075 | $4.8M | 0.24% | |
| 88 | FCXFREEPORT-MCMORAN INC | 176,298 | $4.8M | 0.24% | |
| 89 | CICIGNA CORP NEW | 17,304 | $4.8M | 0.24% | |
| 90 | COPCONOCOPHILLIPS | 46,733 | $4.8M | 0.24% | |
| 91 | EQTEQT CORP | 115,144 | $4.7M | 0.24% | |
| 92 | IXJISHARES TR | 62,023 | $4.7M | 0.24% | |
| 93 | 8CWCROWN CASTLE INC | 31,808 | $4.6M | 0.23% | |
| 94 | EVAUSDENVIVA INC | 76,538 | $4.6M | 0.23% | |
| 95 | MAINMAIN STR CAP CORP | 136,157 | $4.6M | 0.23% | |
| 96 | AMGNAMGEN INC | 20,043 | $4.5M | 0.23% | |
| 97 | VLUEISHARES TR | 54,699 | $4.5M | 0.23% | |
| 98 | PRUPRUDENTIAL FINL INC | 51,523 | $4.4M | 0.22% | |
| 99 | TLTISHARES TR | 42,952 | $4.4M | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 15,193 | $4.4M | 0.22% |
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