U.S. Capital Wealth Advisors, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.2B
Holdings
1,605
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 7,313,744 | $167.3T | 7747545.56% | |
| 2 | PIFIETF SER SOLUTIONS | 1,347,473 | $121.9T | 5644155.57% | |
| 3 | OPERETF SER SOLUTIONS | 883,441 | $88.4T | 4096707.51% | |
| 4 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $62.4T | 2888909.68% | |
| 5 | AAPLAPPLE INC | 320,854 | $41.7T | 1930970.07% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,375,390 | $33.2T | 1536602.44% | |
| 7 | ABBVABBVIE INC | 203,246 | $32.8T | 1521415.77% | |
| 8 | MSFTMICROSOFT CORP | 136,688 | $32.8T | 1518362.34% | |
| 9 | CVXCHEVRON CORP NEW | 172,178 | $30.9T | 1431452.38% | |
| 10 | XOMEXXON MOBIL CORP | 199,526 | $22.0T | 1019372.65% | |
| 11 | JPMJPMORGAN CHASE & CO | 162,318 | $21.8T | 1008214.66% | |
| 12 | JNJJOHNSON & JOHNSON | 116,716 | $20.6T | 954997.39% | |
| 13 | SPYSPDR S&P 500 ETF TR | 53,564 | $20.5T | 948827.07% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 143,665 | $20.2T | 937537.11% | |
| 15 | EOGEOG RES INC | 154,297 | $20.0T | 925663.22% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,612 | $20.0T | 924462.54% | |
| 17 | VTIVANGUARD INDEX FDS | 102,012 | $19.5T | 903389.76% | |
| 18 | GOOGALPHABET INC | 218,508 | $19.4T | 898041.17% | |
| 19 | XLESELECT SECTOR SPDR TR | 213,587 | $18.7T | 865348.69% | |
| 20 | PFEPFIZER INC | 362,032 | $18.6T | 859239.97% | |
| 21 | AGQPROSHARES TR | 389,893 | $17.9T | 830191.26% | |
| 22 | CSCOCISCO SYS INC | 358,134 | $17.1T | 790269.37% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 162,212 | $16.4T | 758259.68% | |
| 24 | CRCCANADIAN NAT RES LTD | 273,614 | $15.2T | 703760.45% | |
| 25 | EMREMERSON ELEC CO | 138,398 | $13.3T | 615787.33% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 168,072 | $12.9T | 595933.80% | |
| 27 | VBVANGUARD INDEX FDS | 68,905 | $12.6T | 585784.04% | |
| 28 | AMZNAMAZON COM INC | 143,975 | $12.1T | 560176.12% | |
| 29 | PVALPUTNAM ETF TRUST | 446,520 | $12.1T | 558846.72% | |
| 30 | DOWDOW INC | 220,842 | $11.1T | 515446.47% | |
| 31 | IVVISHARES TR | 27,804 | $10.7T | 494799.50% | |
| 32 | VVISA INC | 50,599 | $10.5T | 486927.14% | |
| 33 | KMIKINDER MORGAN INC DEL | 570,900 | $10.3T | 478097.83% | |
| 34 | PGPROCTER AND GAMBLE CO | 66,424 | $10.1T | 466303.05% | |
| 35 | MCDMCDONALDS CORP | 38,115 | $10.0T | 465246.10% | |
| 36 | PSXPHILLIPS 66 | 96,055 | $10.0T | 463068.88% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 253,259 | $10.0T | 462189.19% | |
| 38 | MRKMERCK & CO INC | 89,790 | $10.0T | 461437.80% | |
| 39 | KOCOCA COLA CO | 153,440 | $9.8T | 452088.29% | |
| 40 | ORCLORACLE CORP | 118,323 | $9.7T | 447982.44% | |
| 41 | GOOGLALPHABET INC | 108,840 | $9.6T | 444798.20% | |
| 42 | SCCOSOUTHERN COPPER CORP | 157,025 | $9.5T | 439229.70% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 20,321 | $9.3T | 429684.67% | |
| 44 | TAT&T INC | 499,064 | $9.2T | 425567.01% | |
| 45 | BACBANK AMERICA CORP | 266,398 | $8.8T | 408676.13% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 50,299 | $8.7T | 405011.75% | |
| 47 | AFLAFLAC INC | 120,205 | $8.6T | 400544.48% | |
| 48 | NVSNNOVARTIS AG | 94,634 | $8.6T | 397656.03% | |
| 49 | NDQINVESCO QQQ TR | 31,927 | $8.5T | 393775.67% | |
| 50 | TRVTRAVELERS COMPANIES INC | 44,203 | $8.3T | 383875.60% | |
| 51 | MOALTRIA GROUP INC | 175,301 | $8.0T | 371154.30% | |
| 52 | BMTABRITISH AMERN TOB PLC | 199,672 | $8.0T | 369757.65% | |
| 53 | QCOMQUALCOMM INC | 72,050 | $7.9T | 366899.26% | |
| 54 | ETENERGY TRANSFER L P | 659,351 | $7.8T | 362514.81% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 107,996 | $7.8T | 359913.91% | |
| 56 | ESEVERSOURCE ENERGY | 92,634 | $7.8T | 359731.97% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 75,545 | $7.6T | 354151.33% | |
| 58 | DEODIAGEO PLC | 42,773 | $7.6T | 353025.74% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 149,449 | $7.5T | 347569.32% | |
| 60 | WMTWALMART INC | 52,817 | $7.5T | 346878.62% | |
| 61 | GPCGENUINE PARTS CO | 41,830 | $7.3T | 336177.19% | |
| 62 | VLUEISHARES TR | 79,488 | $7.2T | 335557.21% | |
| 63 | PAYXPAYCHEX INC | 62,319 | $7.2T | 333571.47% | |
| 64 | FCXFREEPORT-MCMORAN INC | 188,951 | $7.2T | 332575.39% | |
| 65 | HDHOME DEPOT INC | 21,812 | $6.9T | 319114.05% | |
| 66 | FTCFIRST TRUST LRGCP GWT ALPHAD | 73,989 | $6.8T | 313304.46% | |
| 67 | RDVYFIRST TR EXCHANGE-TRADED FD | 152,197 | $6.7T | 309618.30% | |
| 68 | IWDISHARES TR | 43,987 | $6.7T | 308976.19% | |
| 69 | MPLXMPLX LP | 201,231 | $6.6T | 306094.83% | |
| 70 | MAMASTERCARD INCORPORATED | 18,886 | $6.6T | 304192.65% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.6T | 303942.43% | |
| 72 | DVNDEVON ENERGY CORP NEW | 106,329 | $6.5T | 302938.33% | |
| 73 | GQ9SPDR GOLD TR | 38,538 | $6.5T | 302813.78% | |
| 74 | DUKDUKE ENERGY CORP NEW | 62,612 | $6.4T | 298681.53% | |
| 75 | VTVVANGUARD INDEX FDS | 45,705 | $6.4T | 297164.13% | |
| 76 | NEMNEWMONT CORP | 135,792 | $6.4T | 296876.11% | |
| 77 | CTRACOTERRA ENERGY INC | 250,444 | $6.2T | 285018.89% | |
| 78 | METMETLIFE INC | 84,917 | $6.1T | 284648.90% | |
| 79 | INTCINTEL CORP | 231,953 | $6.1T | 283959.40% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 11,426 | $6.1T | 280598.68% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 42,826 | $6.0T | 280192.56% | |
| 82 | GSKGSK PLC | 166,775 | $5.9T | 271450.84% | |
| 83 | TRVCCITIGROUP INC | 125,098 | $5.7T | 262081.22% | |
| 84 | ENBENBRIDGE INC | 143,475 | $5.6T | 259843.14% | |
| 85 | CICIGNA CORP NEW | 16,621 | $5.5T | 255089.43% | |
| 86 | COPCONOCOPHILLIPS | 46,405 | $5.5T | 253634.78% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,649 | $5.4T | 251505.09% | |
| 88 | BHPBHP GROUP LTD | 86,937 | $5.4T | 249865.26% | |
| 89 | DFAUDIMENSIONAL ETF TRUST | 197,971 | $5.3T | 247767.94% | |
| 90 | EFVISHARES TR | 115,179 | $5.3T | 244768.19% | |
| 91 | LMTLOCKHEED MARTIN CORP | 10,822 | $5.3T | 243865.20% | |
| 92 | IXJISHARES TR | 61,855 | $5.3T | 243185.89% | |
| 93 | AMGNAMGEN INC | 19,643 | $5.2T | 238956.93% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 132,247 | $5.1T | 237119.46% | |
| 95 | COWZPACER FDS TR | 110,241 | $5.1T | 236164.08% | |
| 96 | GDXVANECK ETF TRUST | 176,622 | $5.1T | 234466.31% | |
| 97 | MPCMARATHON PETE CORP | 43,111 | $5.0T | 232415.26% | |
| 98 | USRTISHARES TR | 101,367 | $5.0T | 232178.06% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 8,860 | $4.9T | 225995.93% | |
| 100 | MAINMAIN STR CAP CORP | 131,844 | $4.9T | 225648.77% |
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