U.S. Capital Wealth Advisors, LLC Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$2.2T

Holdings

633

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
HPKHIGHPEAK ENERGY INC
$234.4M
PIFIETF SER SOLUTIONS
$83.2M
AAPLAPPLE INC
$58.5M
HPKEWHIGHPEAK ENERGY INC
$56.4M
OPERETF SER SOLUTIONS
$50.0M
EPDENTERPRISE PRODS PARTNERS L
$49.1M
SDCCQSMILEDIRECTCLUB INC
$47.0M
MSFTMICROSOFT CORP
$41.2M
CVXCHEVRON CORP NEW
$32.2M
ABBVABBVIE INC
$28.7M
GOOGALPHABET INC
$27.9M
VTIVANGUARD INDEX FDS
$25.2M
JPMJPMORGAN CHASE & CO
$25.0M
XOMEXXON MOBIL CORP
$24.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.5M
SPYSPDR S&P 500 ETF TR
$21.5M
JNJJOHNSON & JOHNSON
$21.2M
CSCOCISCO SYS INC
$20.5M
EOGEOG RES INC
$20.3M
AMZNAMAZON COM INC
$19.8M
CRCCANADIAN NAT RES LTD
$19.3M
IBMINTERNATIONAL BUSINESS MACHS
$17.7M
XLESELECT SECTOR SPDR TR
$17.1M
PFEPFIZER INC
$16.7M
IVVISHARES TR
$15.7M
WMTWALMART INC
$15.4M
EMREMERSON ELEC CO
$15.3M
VVISA INC
$14.8M
GOOGLALPHABET INC
$14.7M
NDQINVESCO QQQ TR
$14.6M
NVDANVIDIA CORPORATION
$13.8M
MPLXMPLX LP
$13.5M
DOWDOW INC
$13.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$13.3M
PSXPHILLIPS 66
$13.2M
SCCOSOUTHERN COPPER CORP
$12.8M
RTXRTX CORPORATION
$12.5M
PVALPUTNAM ETF TRUST
$12.4M
QCOMQUALCOMM INC
$12.3M
ETENERGY TRANSFER L P
$12.2M
VBVANGUARD INDEX FDS
$12.0M
ALNYALNYLAM PHARMACEUTICALS INC
$10.9M
MCDMCDONALDS CORP
$10.9M
PGPROCTER AND GAMBLE CO
$10.6M
AFLAFLAC INC
$10.0M
NVSNNOVARTIS AG
$9.9M
COPCONOCOPHILLIPS
$9.8M
TAT&T INC
$9.8M
VOOVANGUARD INDEX FDS
$9.6M
KOCOCA COLA CO
$9.5M
UPSUNITED PARCEL SERVICE INC
$9.5M
TRVTRAVELERS COMPANIES INC
$9.3M
BMTABRITISH AMERN TOB PLC
$9.1M
BACBANK AMERICA CORP
$9.0M
FCXFREEPORT-MCMORAN INC
$8.6M
BACVERIZON COMMUNICATIONS INC
$8.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$8.3M
CTRACOTERRA ENERGY INC
$8.0M
PAYXPAYCHEX INC
$8.0M
GSKGSK PLC
$8.0M
METAMETA PLATFORMS INC
$7.7M
FTCFIRST TRUST LRGCP GWT ALPHAD
$7.6M
NEMNEWMONT CORP
$7.6M
KMIKINDER MORGAN INC DEL
$7.4M
DEODIAGEO PLC
$7.3M
MAMASTERCARD INCORPORATED
$7.3M
MOALTRIA GROUP INC
$7.3M
BMYBRISTOL-MYERS SQUIBB CO
$7.2M
4I1PHILIP MORRIS INTL INC
$7.2M
AEPAMERICAN ELEC PWR CO INC
$7.1M
HDHOME DEPOT INC
$7.0M
GPCGENUINE PARTS CO
$7.0M
SHELSHELL PLC
$6.9M
INTCINTEL CORP
$6.9M
DVNDEVON ENERGY CORP NEW
$6.9M
ESEVERSOURCE ENERGY
$6.7M
COWZPACER FDS TR
$6.7M
VLUEISHARES TR
$6.6M
IWDISHARES TR
$6.6M
VTVVANGUARD INDEX FDS
$6.5M
EFAISHARES TR
$6.3M
MRKMERCK & CO INC
$6.3M
OVVOVINTIV INC
$6.1M
DFAUDIMENSIONAL ETF TRUST
$6.0M
CIBRFIRST TR EXCHANGE TRADED FD
$5.8M
GDGENERAL DYNAMICS CORP
$5.7M
MAINMAIN STR CAP CORP
$5.6M
AMGNAMGEN INC
$5.5M
IXJISHARES TR
$5.5M
SCHXSCHWAB STRATEGIC TR
$5.4M
RSPINVESCO EXCHANGE TRADED FD T
$5.3M
LNGCHENIERE ENERGY INC
$5.3M
GQ9SPDR GOLD TR
$5.3M
BHPBHP GROUP LTD
$5.3M
SLBSCHLUMBERGER LTD
$5.2M
METMETLIFE INC
$5.2M
PXDEURPIONEER NAT RES CO
$5.1M
DUKDUKE ENERGY CORP NEW
$5.1M
MPCMARATHON PETE CORP
$5.1M
FNDFSCHWAB STRATEGIC TR
$5.1M
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