U.S. Capital Wealth Advisors, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$2.8B
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $192.7T | 6791585.74% | |
| 2 | TLTISHARES TR | 1,192,800 | $117.0T | 4123510.18% | |
| 3 | PIFIETF SER SOLUTIONS | 970,444 | $92.2T | 3248284.82% | |
| 4 | AAPLAPPLE INC | 354,994 | $82.7T | 2914791.49% | |
| 5 | SPYSPDR S&P 500 ETF TR | 152,790 | $80.4T | 2832262.03% | Put |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,872,824 | $54.5T | 1921187.08% | |
| 7 | NVDANVIDIA CORPORATION | 397,063 | $48.2T | 1699226.14% | |
| 8 | MSFTMICROSOFT CORP | 109,202 | $47.0T | 1655896.14% | |
| 9 | OPERETF SER SOLUTIONS | 392,366 | $39.3T | 1384674.74% | |
| 10 | VTIVANGUARD INDEX FDS | 123,153 | $34.9T | 1228874.77% | |
| 11 | XOMEXXON MOBIL CORP | 284,061 | $33.3T | 1173393.25% | |
| 12 | NDQINVESCO QQQ TR | 66,113 | $32.3T | 1137103.10% | |
| 13 | AMZNAMAZON COM INC | 165,534 | $30.8T | 1086926.12% | |
| 14 | CVXCHEVRON CORP NEW | 179,091 | $26.4T | 929434.93% | |
| 15 | ABBVABBVIE INC | 127,798 | $25.2T | 889357.48% | |
| 16 | IVVISHARES TR | 39,836 | $23.0T | 809739.72% | |
| 17 | RTXRTX CORPORATION | 188,455 | $22.8T | 804633.09% | |
| 18 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $22.3T | 784961.17% | |
| 19 | GOOGALPHABET INC | 124,888 | $20.9T | 735801.88% | |
| 20 | WMTWALMART INC | 257,250 | $20.8T | 732028.74% | |
| 21 | MPLXMPLX LP | 464,179 | $20.6T | 727253.15% | |
| 22 | CRCCANADIAN NAT RES LTD | 614,256 | $20.4T | 718867.54% | |
| 23 | JNJJOHNSON & JOHNSON | 119,591 | $19.4T | 682976.23% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,994 | $19.3T | 681107.65% | |
| 25 | SCCOSOUTHERN COPPER CORP | 164,663 | $19.0T | 671191.56% | |
| 26 | CSCOCISCO SYS INC | 349,297 | $18.6T | 655088.20% | |
| 27 | EMREMERSON ELEC CO | 162,114 | $17.7T | 624812.53% | |
| 28 | IEFISHARES TR | 178,732 | $17.5T | 618002.62% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 293,477 | $17.5T | 615452.05% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 61,500 | $16.9T | 596054.05% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 75,049 | $16.6T | 584688.31% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 18,244 | $16.2T | 569958.59% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 157,469 | $16.2T | 569340.35% | |
| 34 | ETENERGY TRANSFER L P | 991,848 | $15.9T | 560984.10% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 116,415 | $15.9T | 559321.36% | |
| 36 | JPMJPMORGAN CHASE & CO. | 75,249 | $15.9T | 559142.94% | |
| 37 | TAT&T INC | 720,038 | $15.8T | 558224.45% | |
| 38 | COPCONOCOPHILLIPS | 150,326 | $15.8T | 557710.80% | |
| 39 | EOGEOG RES INC | 126,089 | $15.5T | 546216.82% | |
| 40 | GOOGLALPHABET INC | 93,227 | $15.5T | 544862.46% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 36,357 | $15.4T | 542100.35% | |
| 42 | AFLAFLAC INC | 135,844 | $15.2T | 535197.09% | |
| 43 | NEMNEWMONT CORP | 281,825 | $15.1T | 530832.18% | |
| 44 | MCDMCDONALDS CORP | 49,186 | $15.0T | 527805.46% | |
| 45 | VVISA INC | 53,754 | $14.8T | 520825.70% | |
| 46 | TRVTRAVELERS COMPANIES INC | 62,635 | $14.7T | 516759.02% | |
| 47 | VOOVANGUARD INDEX FDS | 27,707 | $14.6T | 515201.68% | |
| 48 | XLESELECT SECTOR SPDR TR | 165,910 | $14.6T | 513331.55% | |
| 49 | TMFDIREXION SHS ETF TR | 249,039 | $14.4T | 506903.18% | |
| 50 | DOWDOW INC | 258,336 | $14.1T | 497332.89% | |
| 51 | MOALTRIA GROUP INC | 273,000 | $13.9T | 491024.59% | |
| 52 | PGPROCTER AND GAMBLE CO | 80,120 | $13.9T | 489010.90% | |
| 53 | ZROZPIMCO ETF TR | 155,542 | $12.8T | 451762.72% | |
| 54 | PFEPFIZER INC | 439,758 | $12.7T | 448480.15% | |
| 55 | KOCOCA COLA CO | 175,489 | $12.6T | 444393.74% | |
| 56 | GDXVANECK ETF TRUST | 306,097 | $12.2T | 429527.93% | |
| 57 | BMTABRITISH AMERN TOB PLC | 318,509 | $11.7T | 410578.81% | |
| 58 | FTCFIRST TRUST LRGCP GWT ALPHAD | 87,802 | $11.5T | 406689.00% | |
| 59 | METAMETA PLATFORMS INC | 20,155 | $11.5T | 406567.35% | |
| 60 | GDGENERAL DYNAMICS CORP | 38,102 | $11.5T | 405762.83% | |
| 61 | VBVANGUARD INDEX FDS | 48,394 | $11.5T | 404531.24% | |
| 62 | GPCGENUINE PARTS CO | 81,034 | $11.3T | 398868.07% | |
| 63 | FCXFREEPORT-MCMORAN INC | 220,410 | $11.0T | 387735.86% | |
| 64 | QCOMQUALCOMM INC | 63,868 | $10.9T | 382727.47% | |
| 65 | DYHTARGET CORP | 67,483 | $10.5T | 370646.68% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 145,804 | $10.5T | 368707.48% | |
| 67 | PAYXPAYCHEX INC | 74,848 | $10.0T | 353942.78% | |
| 68 | GSKGSK PLC | 243,045 | $9.9T | 350128.24% | |
| 69 | DEODIAGEO PLC | 70,746 | $9.9T | 349877.44% | |
| 70 | ESEVERSOURCE ENERGY | 144,535 | $9.8T | 346603.33% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 262,297 | $9.8T | 345419.42% | |
| 72 | COWZPACER FDS TR | 162,064 | $9.4T | 330271.03% | |
| 73 | HDHOME DEPOT INC | 22,700 | $9.2T | 324139.70% | |
| 74 | KMIKINDER MORGAN INC DEL | 407,482 | $9.0T | 317201.38% | |
| 75 | XLUSELECT SECTOR SPDR TR | 105,815 | $8.5T | 301219.50% | |
| 76 | IWNISHARES TR | 50,926 | $8.5T | 299374.64% | |
| 77 | CMECME GROUP INC | 38,482 | $8.5T | 299219.58% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 213,399 | $8.5T | 298472.22% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 124,064 | $8.4T | 296637.30% | |
| 80 | RDVYFIRST TR EXCHANGE-TRADED FD | 130,849 | $7.7T | 273021.97% | |
| 81 | LLYELI LILLY & CO | 8,620 | $7.6T | 269104.92% | |
| 82 | 8CWCROWN CASTLE INC | 63,819 | $7.6T | 266793.73% | |
| 83 | MAMASTERCARD INCORPORATED | 15,157 | $7.5T | 263755.30% | |
| 84 | CVECENOVUS ENERGY INC | 438,115 | $7.3T | 258294.12% | |
| 85 | DYNFBLACKROCK ETF TRUST | 146,403 | $7.2T | 255224.34% | |
| 86 | BJANINNOVATOR ETFS TRUST | 155,256 | $7.2T | 254736.20% | |
| 87 | AVGOBROADCOM INC | 41,710 | $7.2T | 253549.43% | |
| 88 | GQ9SPDR GOLD TR | 29,500 | $7.2T | 252677.15% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 12,175 | $7.1T | 250851.85% | |
| 90 | AMGNAMGEN INC | 22,041 | $7.1T | 250267.36% | |
| 91 | SPYGSPDR SER TR | 85,115 | $7.1T | 248772.11% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 18,887 | $6.9T | 242181.29% | |
| 93 | ENBENBRIDGE INC | 167,701 | $6.8T | 239993.30% | |
| 94 | MAINMAIN STR CAP CORP | 135,730 | $6.8T | 239823.24% | |
| 95 | SMHVANECK ETF TRUST | 27,623 | $6.8T | 238925.26% | |
| 96 | XFEBFIRST TR EXCHNG TRADED FD VI | 203,598 | $6.8T | 238021.51% | |
| 97 | PYPLPAYPAL HLDGS INC | 86,376 | $6.7T | 237511.77% | |
| 98 | MDTMEDTRONIC PLC | 74,659 | $6.7T | 236865.02% | |
| 99 | SPYDSPDR SER TR | 146,579 | $6.7T | 235799.34% | |
| 100 | BACBANK AMERICA CORP | 168,226 | $6.7T | 235231.56% |
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