U.S. Capital Wealth Advisors, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.5B
Holdings
711
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPERETF SER SOLUTIONS | 1,319,897 | $132.1M | 5.23% | |
| 2 | PIFIETF SER SOLUTIONS | 763,242 | $75.2M | 2.98% | |
| 3 | HPKHIGHPEAK ENERGY INC | 5,000,000 | $73.2M | 2.90% | |
| 4 | AAPLAPPLE INC | 363,209 | $64.5M | 2.55% | |
| 5 | NDQINVESCO QQQ TR | 128,014 | $50.9M | 2.02% | |
| 6 | SPYSPDR S&P 500 ETF TR | 96,432 | $45.8M | 1.81% | |
| 7 | MSFTMICROSOFT CORP | 125,794 | $42.3M | 1.68% | |
| 8 | PFEPFIZER INC | 581,420 | $34.3M | 1.36% | |
| 9 | ABBVABBVIE INC | 241,922 | $32.8M | 1.30% | |
| 10 | GOOGALPHABET INC | 11,133 | $32.2M | 1.28% | |
| 11 | AMZNAMAZON COM INC | 8,990 | $30.0M | 1.19% | |
| 12 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $28.6M | 1.13% | |
| 13 | VTIVANGUARD INDEX FDS | 113,583 | $27.4M | 1.09% | |
| 14 | CSCOCISCO SYS INC | 432,002 | $27.4M | 1.08% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 1,183,260 | $26.0M | 1.03% | |
| 16 | CVXCHEVRON CORP NEW | 193,773 | $22.7M | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 132,747 | $21.0M | 0.83% | |
| 18 | VTVVANGUARD INDEX FDS | 134,810 | $19.8M | 0.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,367 | $18.9M | 0.75% | |
| 20 | GOOGLALPHABET INC | 6,524 | $18.9M | 0.75% | |
| 21 | VBVANGUARD INDEX FDS | 83,227 | $18.8M | 0.75% | |
| 22 | JNJJOHNSON & JOHNSON | 105,529 | $18.1M | 0.72% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 329,159 | $17.1M | 0.68% | |
| 24 | KOCOCA COLA CO | 284,488 | $16.8M | 0.67% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 124,032 | $16.6M | 0.66% | |
| 26 | INTCINTEL CORP | 313,884 | $16.2M | 0.64% | |
| 27 | PGPROCTER AND GAMBLE CO | 95,963 | $15.7M | 0.62% | |
| 28 | HDHOME DEPOT INC | 37,352 | $15.5M | 0.61% | |
| 29 | EMREMERSON ELEC CO | 163,512 | $15.2M | 0.60% | |
| 30 | VUGVANGUARD INDEX FDS | 47,211 | $15.2M | 0.60% | |
| 31 | AGGISHARES TR | 132,232 | $15.1M | 0.60% | |
| 32 | MCDMCDONALDS CORP | 53,397 | $14.3M | 0.57% | |
| 33 | ARKKARK ETF TR | 150,895 | $14.3M | 0.57% | |
| 34 | XOMEXXON MOBIL CORP | 232,338 | $14.2M | 0.56% | |
| 35 | BACBK OF AMERICA CORP | 317,296 | $14.1M | 0.56% | |
| 36 | CARGCARGURUS INC | 404,289 | $13.6M | 0.54% | |
| 37 | MOALTRIA GROUP INC | 286,941 | $13.6M | 0.54% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 23,131 | $13.1M | 0.52% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 151,411 | $13.0M | 0.52% | |
| 40 | SPYGSPDR SER TR | 177,423 | $12.9M | 0.51% | |
| 41 | KMIKINDER MORGAN INC DEL | 799,977 | $12.7M | 0.50% | |
| 42 | USRTISHARES TR | 183,193 | $12.4M | 0.49% | |
| 43 | XLKSELECT SECTOR SPDR TR | 71,066 | $12.4M | 0.49% | |
| 44 | DOWDOW INC | 216,353 | $12.3M | 0.49% | |
| 45 | VVISA INC | 56,482 | $12.2M | 0.48% | |
| 46 | EOGEOG RES INC | 136,906 | $12.2M | 0.48% | |
| 47 | CVSCVS HEALTH CORP | 117,298 | $12.1M | 0.48% | |
| 48 | AFLAFLAC INC | 199,395 | $11.6M | 0.46% | |
| 49 | TRVCCITIGROUP INC | 186,377 | $11.3M | 0.45% | |
| 50 | TAT&T INC | 453,682 | $11.2M | 0.44% | |
| 51 | TRVTRAVELERS COMPANIES INC | 69,035 | $10.8M | 0.43% | |
| 52 | ESEVERSOURCE ENERGY | 117,427 | $10.7M | 0.42% | |
| 53 | LMTLOCKHEED MARTIN CORP | 29,535 | $10.5M | 0.42% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 20,838 | $10.5M | 0.41% | |
| 55 | VLOVALERO ENERGY CORP | 138,180 | $10.4M | 0.41% | |
| 56 | PFFISHARES TR | 258,672 | $10.2M | 0.40% | |
| 57 | IVVISHARES TR | 21,305 | $10.2M | 0.40% | |
| 58 | MRKMERCK & CO INC | 129,620 | $9.9M | 0.39% | |
| 59 | CRCCANADIAN NAT RES LTD | 235,074 | $9.9M | 0.39% | |
| 60 | XLESELECT SECTOR SPDR TR | 177,777 | $9.9M | 0.39% | |
| 61 | ARKTARK ETF TR | 81,902 | $9.7M | 0.38% | |
| 62 | TXNTEXAS INSTRS INC | 50,391 | $9.5M | 0.38% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 177,697 | $9.2M | 0.36% | |
| 64 | LOWLOWES COS INC | 35,591 | $9.2M | 0.36% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 205,819 | $9.1M | 0.36% | |
| 66 | GISGENERAL MLS INC | 129,124 | $8.7M | 0.34% | |
| 67 | NVDANVIDIA CORPORATION | 29,455 | $8.7M | 0.34% | |
| 68 | SOSOUTHERN CO | 125,778 | $8.6M | 0.34% | |
| 69 | ORCLORACLE CORP | 96,448 | $8.4M | 0.33% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 39,048 | $8.4M | 0.33% | |
| 71 | QCOMQUALCOMM INC | 45,023 | $8.2M | 0.33% | |
| 72 | DYHTARGET CORP | 35,227 | $8.2M | 0.32% | |
| 73 | KMBKIMBERLY-CLARK CORP | 56,987 | $8.1M | 0.32% | |
| 74 | GILDGILEAD SCIENCES INC | 111,450 | $8.1M | 0.32% | |
| 75 | WMTWALMART INC | 55,768 | $8.1M | 0.32% | |
| 76 | MAMASTERCARD INCORPORATED | 22,272 | $8.0M | 0.32% | |
| 77 | NVSNNOVARTIS AG | 90,534 | $7.9M | 0.31% | |
| 78 | PEPPEPSICO INC | 44,888 | $7.8M | 0.31% | |
| 79 | GDXVANECK ETF TRUST | 239,879 | $7.7M | 0.30% | |
| 80 | METAMETA PLATFORMS INC | 21,706 | $7.3M | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 76,314 | $7.3M | 0.29% | |
| 82 | IWDISHARES TR | 42,917 | $7.2M | 0.29% | |
| 83 | DDOMINION ENERGY INC | 89,838 | $7.1M | 0.28% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 33,737 | $7.0M | 0.28% | |
| 85 | DEODIAGEO PLC | 30,658 | $6.7M | 0.27% | |
| 86 | AMGNAMGEN INC | 29,538 | $6.6M | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 9,919 | $6.6M | 0.26% | |
| 88 | XLFSELECT SECTOR SPDR TR | 167,054 | $6.5M | 0.26% | |
| 89 | SRESEMPRA | 49,212 | $6.5M | 0.26% | |
| 90 | PAYXPAYCHEX INC | 46,225 | $6.3M | 0.25% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.3M | 0.25% | |
| 92 | PRUPRUDENTIAL FINL INC | 58,199 | $6.3M | 0.25% | |
| 93 | MAINMAIN STR CAP CORP | 138,998 | $6.2M | 0.25% | |
| 94 | BMTABRITISH AMERN TOB PLC | 164,846 | $6.2M | 0.24% | |
| 95 | DISDISNEY WALT CO | 39,734 | $6.2M | 0.24% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 96,186 | $6.0M | 0.24% | |
| 97 | TSCOTRACTOR SUPPLY CO | 24,957 | $6.0M | 0.24% | |
| 98 | GDGENERAL DYNAMICS CORP | 28,309 | $5.9M | 0.23% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 323,102 | $5.9M | 0.23% | |
| 100 | BKBANK NEW YORK MELLON CORP | 101,235 | $5.9M | 0.23% |
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