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)

#	Stock	Shares	Value	% Portfolio
101	MPCMARATHON PETE CORP	33,592	$5.1B	0.23%
102	FNDFSCHWAB STRATEGIC TR	160,493	$5.1B	0.23%
103	MDTMEDTRONIC PLC	64,496	$5.1B	0.23%
104	PICKISHARES INC	122,438	$4.9B	0.22%
105	GDXVANECK ETF TRUST	179,141	$4.8B	0.22%
106	ATVIEURACTIVISION BLIZZARD INC	49,811	$4.7B	0.21%
107	SOXXISHARES TR	9,753	$4.6B	0.21%
108	ORCLORACLE CORP	43,218	$4.6B	0.21%
109	SCHDSCHWAB STRATEGIC TR	62,825	$4.4B	0.20%
110	CGGOCAPITAL GROUP GBL GROWTH EQT	193,217	$4.4B	0.20%
111	USRTISHARES TR	92,866	$4.4B	0.20%
112	LMTLOCKHEED MARTIN CORP	10,681	$4.4B	0.20%
113	TMOTHERMO FISHER SCIENTIFIC INC	8,606	$4.4B	0.20%
114	PAAPLAINS ALL AMERN PIPELINE L	282,185	$4.3B	0.19%
115	LOWLOWES COS INC	20,457	$4.3B	0.19%
116	IVLUISHARES TR	167,202	$4.2B	0.19%
117	CITHE CIGNA GROUP	14,800	$4.2B	0.19%
118	TXNTEXAS INSTRS INC	26,386	$4.2B	0.19%
119	VYMVANGUARD WHITEHALL FDS	40,378	$4.2B	0.19%
120	LLYELI LILLY & CO	7,570	$4.1B	0.18%
121	WPMWHEATON PRECIOUS METALS CORP	99,384	$4.0B	0.18%
122	EFVISHARES TR	82,230	$4.0B	0.18%
123	OKEONEOK INC NEW	62,180	$3.9B	0.18%
124	TSLATESLA INC	15,756	$3.9B	0.18%
125	CATCATERPILLAR INC	13,874	$3.8B	0.17%
126	DEDEERE & CO	9,935	$3.7B	0.17%
127	CMICUMMINS INC	16,338	$3.7B	0.17%
128	XLVSELECT SECTOR SPDR TR	28,865	$3.7B	0.17%
129	TRGPTARGA RES CORP	42,578	$3.6B	0.16%
130	CMCSACOMCAST CORP NEW	80,373	$3.6B	0.16%
131	CGDGCAPITAL GROUP DIVIDEND VALUE	134,223	$3.6B	0.16%
132	ACNACCENTURE PLC IRELAND	11,516	$3.5B	0.16%
133	AVGOBROADCOM INC	4,214	$3.5B	0.16%
134	EQTEQT CORP	82,932	$3.4B	0.15%
135	ARCCARES CAPITAL CORP	169,170	$3.3B	0.15%
136	ENFRALPS ETF TR	146,113	$3.2B	0.15%
137	RSPTINVESCO EXCHANGE TRADED FD T	112,970	$3.2B	0.14%
138	AMDADVANCED MICRO DEVICES INC	30,849	$3.2B	0.14%
139	OWLBLUE OWL CAPITAL INC	243,665	$3.2B	0.14%
140	DWDMORGAN STANLEY	38,145	$3.1B	0.14%
141	NTRNUTRIEN LTD	49,762	$3.1B	0.14%
142	FNVFRANCO NEV CORP	22,839	$3.0B	0.14%
143	IJKISHARES TR	42,137	$3.0B	0.14%
144	TFLOISHARES TR	59,645	$3.0B	0.14%
145	RIORIO TINTO PLC	47,357	$3.0B	0.14%
146	OGNORGANON & CO	173,249	$3.0B	0.14%
147	WESWESTERN MIDSTREAM PARTNERS L	109,496	$3.0B	0.13%
148	OHIOMEGA HEALTHCARE INVS INC	89,795	$3.0B	0.13%
149	PHPARKER-HANNIFIN CORP	7,528	$2.9B	0.13%
150	PRUPRUDENTIAL FINL INC	30,766	$2.9B	0.13%
151	FNDXSCHWAB STRATEGIC TR	51,902	$2.9B	0.13%
152	FGDFIRST TR EXCHANGE TRADED FD	139,170	$2.9B	0.13%
153	ABXBARRICK GOLD CORP	196,039	$2.9B	0.13%
154	FTAFIRST TR LRG CP VL ALPHADEX	43,863	$2.8B	0.13%
155	FTSLFIRST TR EXCHANGE-TRADED FD	62,016	$2.8B	0.13%
156	ETNEATON CORP PLC	13,122	$2.8B	0.13%
157	KLACKLA CORP	6,040	$2.8B	0.12%
158	VLOVALERO ENERGY CORP	19,505	$2.8B	0.12%
159	FFC0OAKTREE SPECIALTY LENDING CO	136,040	$2.7B	0.12%
160	ADBEADOBE INC	5,353	$2.7B	0.12%
161	WMBWILLIAMS COS INC	80,175	$2.7B	0.12%
162	GSGOLDMAN SACHS GROUP INC	8,307	$2.7B	0.12%
163	PFFAETFIS SER TR I	138,770	$2.7B	0.12%
164	LTHM1EURLIVENT CORP	143,153	$2.6B	0.12%
165	DALDELTA AIR LINES INC DEL	68,982	$2.6B	0.11%
166	ABGCENCORA INC	14,168	$2.5B	0.11%
167	SYYSYSCO CORP	38,150	$2.5B	0.11%
168	ALKALASKA AIR GROUP INC	67,548	$2.5B	0.11%
169	IJTISHARES TR	22,707	$2.5B	0.11%
170	VIGVANGUARD SPECIALIZED FUNDS	15,825	$2.5B	0.11%
171	SDYSPDR SER TR	21,220	$2.4B	0.11%
172	PDIPIMCO DYNAMIC INCOME FD	140,335	$2.4B	0.11%
173	MRNAMODERNA INC	23,061	$2.4B	0.11%
174	MPTMEDICAL PPTYS TRUST INC	436,610	$2.4B	0.11%
175	WFCWELLS FARGO CO NEW	57,644	$2.4B	0.11%
176	HONHONEYWELL INTL INC	12,692	$2.3B	0.11%
177	APOAPOLLO GLOBAL MGMT INC	25,854	$2.3B	0.10%
178	VALEVALE S A	172,895	$2.3B	0.10%
179	JPIEJ P MORGAN EXCHANGE TRADED F	50,871	$2.3B	0.10%
180	VUGVANGUARD INDEX FDS	8,237	$2.2B	0.10%
181	NTAPNETAPP INC	29,247	$2.2B	0.10%
182	BJANINNOVATOR ETFS TR	59,847	$2.2B	0.10%
183	NADNUVEEN QUALITY MUNCP INCOME	212,347	$2.2B	0.10%
184	PEPPEPSICO INC	12,673	$2.1B	0.10%
185	BXBLACKSTONE INC	20,036	$2.1B	0.10%
186	BABOEING CO	11,139	$2.1B	0.10%
187	SPYDSPDR SER TR	60,800	$2.1B	0.10%
188	—CRESTWOOD EQUITY PARTNERS LP	72,662	$2.1B	0.10%
189	SPMBSPDR SER TR	101,498	$2.1B	0.09%
190	IEFISHARES TR	22,677	$2.1B	0.09%
191	CALFPACER FDS TR	49,630	$2.1B	0.09%
192	DFAIDIMENSIONAL ETF TRUST	79,094	$2.1B	0.09%
193	DYHTARGET CORP	18,674	$2.1B	0.09%
194	VEAVANGUARD TAX-MANAGED FDS	46,087	$2.0B	0.09%
195	AMLPALPS ETF TR	47,613	$2.0B	0.09%
196	JEPQJ P MORGAN EXCHANGE TRADED F	42,278	$2.0B	0.09%
197	IWFISHARES TR	7,403	$2.0B	0.09%
198	HESMHESS MIDSTREAM LP	66,451	$1.9B	0.09%
199	LANDGLADSTONE LD CORP	135,805	$1.9B	0.09%
200	MUBISHARES TR	18,744	$1.9B	0.09%

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