U.S. Capital Wealth Advisors, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$2.2B
Holdings
633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $234.4T | 10546674.61% | |
| 2 | PIFIETF SER SOLUTIONS | 931,470 | $83.2T | 3742706.25% | |
| 3 | AAPLAPPLE INC | 341,433 | $58.5T | 2630431.96% | |
| 4 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $56.4T | 2536754.25% | |
| 5 | OPERETF SER SOLUTIONS | 499,195 | $50.0T | 2250764.83% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,794,073 | $49.1T | 2209565.01% | |
| 7 | MSFTMICROSOFT CORP | 130,629 | $41.2T | 1855993.35% | |
| 8 | CVXCHEVRON CORP NEW | 190,947 | $32.2T | 1448820.02% | |
| 9 | ABBVABBVIE INC | 192,864 | $28.7T | 1293612.15% | |
| 10 | GOOGALPHABET INC | 211,777 | $27.9T | 1256467.27% | |
| 11 | VTIVANGUARD INDEX FDS | 118,657 | $25.2T | 1134125.52% | |
| 12 | JPMJPMORGAN CHASE & CO | 172,537 | $25.0T | 1125905.67% | |
| 13 | XOMEXXON MOBIL CORP | 209,543 | $24.6T | 1108657.86% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,365 | $22.5T | 1014569.41% | |
| 15 | SPYSPDR S&P 500 ETF TR | 50,353 | $21.5T | 968583.89% | |
| 16 | JNJJOHNSON & JOHNSON | 135,863 | $21.2T | 952182.26% | |
| 17 | CSCOCISCO SYS INC | 380,937 | $20.5T | 921518.92% | |
| 18 | EOGEOG RES INC | 159,969 | $20.3T | 912453.61% | |
| 19 | AMZNAMAZON COM INC | 155,708 | $19.8T | 890669.65% | |
| 20 | CRCCANADIAN NAT RES LTD | 298,426 | $19.3T | 868423.38% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 126,269 | $17.7T | 797159.11% | |
| 22 | XLESELECT SECTOR SPDR TR | 189,054 | $17.1T | 768951.34% | |
| 23 | PFEPFIZER INC | 503,170 | $16.7T | 751020.69% | |
| 24 | IVVISHARES TR | 36,536 | $15.7T | 705991.64% | |
| 25 | WMTWALMART INC | 96,190 | $15.4T | 692235.35% | |
| 26 | EMREMERSON ELEC CO | 158,383 | $15.3T | 688244.62% | |
| 27 | VVISA INC | 64,410 | $14.8T | 666644.35% | |
| 28 | GOOGLALPHABET INC | 112,602 | $14.7T | 663047.85% | |
| 29 | NDQINVESCO QQQ TR | 40,773 | $14.6T | 657316.83% | |
| 30 | NVDANVIDIA CORPORATION | 31,747 | $13.8T | 621407.33% | |
| 31 | MPLXMPLX LP | 378,856 | $13.5T | 606387.22% | |
| 32 | DOWDOW INC | 259,624 | $13.4T | 602351.36% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 248,225 | $13.3T | 598243.06% | |
| 34 | PSXPHILLIPS 66 | 110,253 | $13.2T | 596079.70% | |
| 35 | SCCOSOUTHERN COPPER CORP | 169,572 | $12.8T | 574489.86% | |
| 36 | RTXRTX CORPORATION | 173,400 | $12.5T | 561555.85% | |
| 37 | PVALPUTNAM ETF TRUST | 423,776 | $12.4T | 557387.61% | |
| 38 | QCOMQUALCOMM INC | 110,976 | $12.3T | 554599.50% | |
| 39 | ETENERGY TRANSFER L P | 871,533 | $12.2T | 550216.30% | |
| 40 | VBVANGUARD INDEX FDS | 63,633 | $12.0T | 541373.37% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 61,500 | $10.9T | 490100.92% | |
| 42 | MCDMCDONALDS CORP | 41,257 | $10.9T | 489065.84% | |
| 43 | PGPROCTER AND GAMBLE CO | 72,963 | $10.6T | 478884.04% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 18,320 | $10.4T | 465741.24% | |
| 45 | AFLAFLAC INC | 130,081 | $10.0T | 449246.24% | |
| 46 | NVSNNOVARTIS AG | 96,968 | $9.9T | 444449.33% | |
| 47 | COPCONOCOPHILLIPS | 82,068 | $9.8T | 442410.12% | |
| 48 | TAT&T INC | 649,782 | $9.8T | 439166.63% | |
| 49 | VOOVANGUARD INDEX FDS | 24,489 | $9.6T | 432735.00% | |
| 50 | KOCOCA COLA CO | 169,777 | $9.5T | 427664.32% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 60,948 | $9.5T | 427480.10% | |
| 52 | TRVTRAVELERS COMPANIES INC | 57,016 | $9.3T | 418986.85% | |
| 53 | BMTABRITISH AMERN TOB PLC | 288,298 | $9.1T | 407475.85% | |
| 54 | BACBANK AMERICA CORP | 328,499 | $9.0T | 404724.96% | |
| 55 | FCXFREEPORT-MCMORAN INC | 231,774 | $8.6T | 388909.74% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 257,117 | $8.3T | 374974.13% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 181,274 | $8.3T | 374811.86% | |
| 58 | CTRACOTERRA ENERGY INC | 296,622 | $8.0T | 361045.98% | |
| 59 | PAYXPAYCHEX INC | 69,541 | $8.0T | 360891.78% | |
| 60 | GSKGSK PLC | 221,128 | $8.0T | 360698.38% | |
| 61 | METAMETA PLATFORMS INC | 25,564 | $7.7T | 345338.00% | |
| 62 | FTCFIRST TRUST LRGCP GWT ALPHAD | 78,633 | $7.6T | 342367.51% | |
| 63 | NEMNEWMONT CORP | 205,685 | $7.6T | 341986.87% | |
| 64 | KMIKINDER MORGAN INC DEL | 447,101 | $7.4T | 333565.88% | |
| 65 | DEODIAGEO PLC | 49,141 | $7.3T | 329870.39% | |
| 66 | MAMASTERCARD INCORPORATED | 18,422 | $7.3T | 328187.83% | |
| 67 | MOALTRIA GROUP INC | 172,962 | $7.3T | 327271.27% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 124,844 | $7.2T | 326051.33% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 77,854 | $7.2T | 324333.81% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 94,242 | $7.1T | 318985.81% | |
| 71 | HDHOME DEPOT INC | 23,284 | $7.0T | 316587.25% | |
| 72 | GPCGENUINE PARTS CO | 48,351 | $7.0T | 314129.51% | |
| 73 | SHELSHELL PLC | 107,635 | $6.9T | 311813.96% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.9T | 310899.25% | |
| 75 | INTCINTEL CORP | 194,091 | $6.9T | 310482.66% | |
| 76 | DVNDEVON ENERGY CORP NEW | 144,221 | $6.9T | 309556.38% | |
| 77 | ESEVERSOURCE ENERGY | 116,061 | $6.7T | 303687.39% | |
| 78 | COWZPACER FDS TR | 135,392 | $6.7T | 301145.33% | |
| 79 | VLUEISHARES TR | 72,645 | $6.6T | 296551.81% | |
| 80 | IWDISHARES TR | 43,217 | $6.6T | 295240.17% | |
| 81 | VTVVANGUARD INDEX FDS | 47,229 | $6.5T | 293128.83% | |
| 82 | EFAISHARES TR | 91,975 | $6.3T | 285238.59% | |
| 83 | MRKMERCK & CO INC | 61,290 | $6.3T | 283927.17% | |
| 84 | OVVOVINTIV INC | 128,331 | $6.1T | 274699.59% | |
| 85 | DFAUDIMENSIONAL ETF TRUST | 200,644 | $6.0T | 270405.09% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 128,305 | $5.8T | 262287.97% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 11,475 | $5.8T | 260330.25% | |
| 88 | GDGENERAL DYNAMICS CORP | 25,767 | $5.7T | 256207.23% | |
| 89 | MAINMAIN STR CAP CORP | 137,410 | $5.6T | 251220.97% | |
| 90 | AMGNAMGEN INC | 20,449 | $5.5T | 247297.65% | |
| 91 | IXJISHARES TR | 66,132 | $5.5T | 245265.28% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 106,872 | $5.4T | 243336.13% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 37,762 | $5.4T | 240759.87% | |
| 94 | LNGCHENIERE ENERGY INC | 32,067 | $5.3T | 239469.65% | |
| 95 | GQ9SPDR GOLD TR | 30,952 | $5.3T | 238791.03% | |
| 96 | BHPBHP GROUP LTD | 92,966 | $5.3T | 237944.53% | |
| 97 | SLBSCHLUMBERGER LTD | 89,269 | $5.2T | 234184.87% | |
| 98 | METMETLIFE INC | 82,033 | $5.2T | 232221.35% | |
| 99 | PXDEURPIONEER NAT RES CO | 22,414 | $5.1T | 231519.51% | |
| 100 | DUKDUKE ENERGY CORP NEW | 58,292 | $5.1T | 231506.24% |
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