U.S. Capital Wealth Advisors, LLC Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$2.2T

Holdings

1,605

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,605 positions)

#	Stock	Shares	Value	% Portfolio
1	HPKHIGHPEAK ENERGY INC	7,313,744	$167.3B	7.75%
2	PIFIETF SER SOLUTIONS	1,347,473	$121.9B	5.64%
3	OPERETF SER SOLUTIONS	883,441	$88.4B	4.10%
4	HPKEWHIGHPEAK ENERGY INC	5,500,000	$62.4B	2.89%
5	AAPLAPPLE INC	320,854	$41.7B	1.93%
6	EPDENTERPRISE PRODS PARTNERS L	1,375,390	$33.2B	1.54%
7	ABBVABBVIE INC	203,246	$32.8B	1.52%
8	MSFTMICROSOFT CORP	136,688	$32.8B	1.52%
9	CVXCHEVRON CORP NEW	172,178	$30.9B	1.43%
10	XOMEXXON MOBIL CORP	199,526	$22.0B	1.02%
11	JPMJPMORGAN CHASE & CO	162,318	$21.8B	1.01%
12	JNJJOHNSON & JOHNSON	116,716	$20.6B	0.95%
13	SPYSPDR S&P 500 ETF TR	53,564	$20.5B	0.95%
14	IBMINTERNATIONAL BUSINESS MACHS	143,665	$20.2B	0.94%
15	EOGEOG RES INC	154,297	$20.0B	0.93%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	64,612	$20.0B	0.92%
17	VTIVANGUARD INDEX FDS	102,012	$19.5B	0.90%
18	GOOGALPHABET INC	218,508	$19.4B	0.90%
19	XLESELECT SECTOR SPDR TR	213,587	$18.7B	0.87%
20	PFEPFIZER INC	362,032	$18.6B	0.86%
21	AGQPROSHARES TR	389,893	$17.9B	0.83%
22	CSCOCISCO SYS INC	358,134	$17.1B	0.79%
23	RTXRAYTHEON TECHNOLOGIES CORP	162,212	$16.4B	0.76%
24	CRCCANADIAN NAT RES LTD	273,614	$15.2B	0.70%
25	EMREMERSON ELEC CO	138,398	$13.3B	0.62%
26	ATVIEURACTIVISION BLIZZARD INC	168,072	$12.9B	0.60%
27	VBVANGUARD INDEX FDS	68,905	$12.6B	0.59%
28	AMZNAMAZON COM INC	143,975	$12.1B	0.56%
29	PVALPUTNAM ETF TRUST	446,520	$12.1B	0.56%
30	DOWDOW INC	220,842	$11.1B	0.52%
31	IVVISHARES TR	27,804	$10.7B	0.49%
32	VVISA INC	50,599	$10.5B	0.49%
33	KMIKINDER MORGAN INC DEL	570,900	$10.3B	0.48%
34	PGPROCTER AND GAMBLE CO	66,424	$10.1B	0.47%
35	MCDMCDONALDS CORP	38,115	$10.0B	0.47%
36	PSXPHILLIPS 66	96,055	$10.0B	0.46%
37	BACVERIZON COMMUNICATIONS INC	253,259	$10.0B	0.46%
38	MRKMERCK & CO INC	89,790	$10.0B	0.46%
39	KOCOCA COLA CO	153,440	$9.8B	0.45%
40	ORCLORACLE CORP	118,323	$9.7B	0.45%
41	GOOGLALPHABET INC	108,840	$9.6B	0.44%
42	SCCOSOUTHERN COPPER CORP	157,025	$9.5B	0.44%
43	COSTCOSTCO WHSL CORP NEW	20,321	$9.3B	0.43%
44	TAT&T INC	499,064	$9.2B	0.43%
45	BACBANK AMERICA CORP	266,398	$8.8B	0.41%
46	UPSUNITED PARCEL SERVICE INC	50,299	$8.7B	0.41%
47	AFLAFLAC INC	120,205	$8.6B	0.40%
48	NVSNNOVARTIS AG	94,634	$8.6B	0.40%
49	NDQINVESCO QQQ TR	31,927	$8.5B	0.39%
50	TRVTRAVELERS COMPANIES INC	44,203	$8.3B	0.38%
51	MOALTRIA GROUP INC	175,301	$8.0B	0.37%
52	BMTABRITISH AMERN TOB PLC	199,672	$8.0B	0.37%
53	QCOMQUALCOMM INC	72,050	$7.9B	0.37%
54	ETENERGY TRANSFER L P	659,351	$7.8B	0.36%
55	BMYBRISTOL-MYERS SQUIBB CO	107,996	$7.8B	0.36%
56	ESEVERSOURCE ENERGY	92,634	$7.8B	0.36%
57	4I1PHILIP MORRIS INTL INC	75,545	$7.6B	0.35%
58	DEODIAGEO PLC	42,773	$7.6B	0.35%
59	WEPMAGELLAN MIDSTREAM PRTNRS LP	149,449	$7.5B	0.35%
60	WMTWALMART INC	52,817	$7.5B	0.35%
61	GPCGENUINE PARTS CO	41,830	$7.3B	0.34%
62	VLUEISHARES TR	79,488	$7.2B	0.34%
63	PAYXPAYCHEX INC	62,319	$7.2B	0.33%
64	FCXFREEPORT-MCMORAN INC	188,951	$7.2B	0.33%
65	HDHOME DEPOT INC	21,812	$6.9B	0.32%
66	FTCFIRST TRUST LRGCP GWT ALPHAD	73,989	$6.8B	0.31%
67	RDVYFIRST TR EXCHANGE-TRADED FD	152,197	$6.7B	0.31%
68	IWDISHARES TR	43,987	$6.7B	0.31%
69	MPLXMPLX LP	201,231	$6.6B	0.31%
70	MAMASTERCARD INCORPORATED	18,886	$6.6B	0.30%
71	BRK-BBERKSHIRE HATHAWAY INC DEL	14	$6.6B	0.30%
72	DVNDEVON ENERGY CORP NEW	106,329	$6.5B	0.30%
73	GQ9SPDR GOLD TR	38,538	$6.5B	0.30%
74	DUKDUKE ENERGY CORP NEW	62,612	$6.4B	0.30%
75	VTVVANGUARD INDEX FDS	45,705	$6.4B	0.30%
76	NEMNEWMONT CORP	135,792	$6.4B	0.30%
77	CTRACOTERRA ENERGY INC	250,444	$6.2B	0.29%
78	METMETLIFE INC	84,917	$6.1B	0.28%
79	INTCINTEL CORP	231,953	$6.1B	0.28%
80	UNHUNITEDHEALTH GROUP INC	11,426	$6.1B	0.28%
81	RSPINVESCO EXCHANGE TRADED FD T	42,826	$6.0B	0.28%
82	GSKGSK PLC	166,775	$5.9B	0.27%
83	TRVCCITIGROUP INC	125,098	$5.7B	0.26%
84	ENBENBRIDGE INC	143,475	$5.6B	0.26%
85	CICIGNA CORP NEW	16,621	$5.5B	0.26%
86	COPCONOCOPHILLIPS	46,405	$5.5B	0.25%
87	JEPIJ P MORGAN EXCHANGE TRADED F	99,649	$5.4B	0.25%
88	BHPBHP GROUP LTD	86,937	$5.4B	0.25%
89	DFAUDIMENSIONAL ETF TRUST	197,971	$5.3B	0.25%
90	EFVISHARES TR	115,179	$5.3B	0.24%
91	LMTLOCKHEED MARTIN CORP	10,822	$5.3B	0.24%
92	IXJISHARES TR	61,855	$5.3B	0.24%
93	AMGNAMGEN INC	19,643	$5.2B	0.24%
94	CIBRFIRST TR EXCHANGE TRADED FD	132,247	$5.1B	0.24%
95	COWZPACER FDS TR	110,241	$5.1B	0.24%
96	GDXVANECK ETF TRUST	176,622	$5.1B	0.23%
97	MPCMARATHON PETE CORP	43,111	$5.0B	0.23%
98	USRTISHARES TR	101,367	$5.0B	0.23%
99	TMOTHERMO FISHER SCIENTIFIC INC	8,860	$4.9B	0.23%
100	MAINMAIN STR CAP CORP	131,844	$4.9B	0.23%

Page 1 of 17Next