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
101	PXDEURPIONEER NAT RES CO	21,116	$4.8B	0.22%
102	XLVSELECT SECTOR SPDR TR	35,257	$4.8B	0.22%
103	SCHDSCHWAB STRATEGIC TR	63,288	$4.8B	0.22%
104	PFFISHARES TR	156,354	$4.8B	0.22%
105	SLBSCHLUMBERGER LTD	88,435	$4.7B	0.22%
106	EFAISHARES TR	69,350	$4.6B	0.21%
107	NVDANVIDIA CORPORATION	30,561	$4.5B	0.21%
108	SHELSHELL PLC	78,379	$4.5B	0.21%
109	EQTEQT CORP	131,633	$4.5B	0.21%
110	VOOVANGUARD INDEX FDS	12,612	$4.4B	0.21%
111	AEPAMERICAN ELEC PWR CO INC	45,013	$4.3B	0.20%
112	LYBLYONDELLBASELL INDUSTRIES N	51,334	$4.3B	0.20%
113	VRTXVERTEX PHARMACEUTICALS INC	14,630	$4.2B	0.20%
114	CMICUMMINS INC	17,248	$4.2B	0.19%
115	CGGOCAPITAL GROUP GBL GROWTH EQT	198,338	$4.2B	0.19%
116	LTHM1EURLIVENT CORP	209,515	$4.2B	0.19%
117	VLOVALERO ENERGY CORP	32,345	$4.1B	0.19%
118	TXNTEXAS INSTRS INC	24,785	$4.1B	0.19%
119	DYHTARGET CORP	27,449	$4.1B	0.19%
120	EVAUSDENVIVA INC	76,452	$4.0B	0.19%
121	DDOMINION ENERGY INC	64,856	$4.0B	0.18%
122	OVVOVINTIV INC	75,733	$3.8B	0.18%
123	VUSBVANGUARD BD INDEX FDS	78,232	$3.8B	0.18%
124	PRUPRUDENTIAL FINL INC	38,018	$3.8B	0.18%
125	WPMWHEATON PRECIOUS METALS CORP	96,629	$3.8B	0.17%
126	SOXXISHARES TR	10,766	$3.7B	0.17%
127	8CWCROWN CASTLE INC	27,544	$3.7B	0.17%
128	VYMVANGUARD WHITEHALL FDS	33,610	$3.6B	0.17%
129	OHIOMEGA HEALTHCARE INVS INC	128,435	$3.6B	0.17%
130	SCHXSCHWAB STRATEGIC TR	76,541	$3.5B	0.16%
131	VEAVANGUARD TAX-MANAGED FDS	80,794	$3.4B	0.16%
132	UBERUBER TECHNOLOGIES INC	134,091	$3.3B	0.15%
133	PICKISHARES INC	80,743	$3.3B	0.15%
134	—ETF MANAGERS TR	84,169	$3.3B	0.15%
135	SHVISHARES TR	29,993	$3.3B	0.15%
136	NTRNUTRIEN LTD	45,094	$3.3B	0.15%
137	DISDISNEY WALT CO	37,477	$3.3B	0.15%
138	NEENEXTERA ENERGY INC	38,666	$3.2B	0.15%
139	IVLUISHARES TR	138,603	$3.2B	0.15%
140	DEDEERE & CO	7,483	$3.2B	0.15%
141	VGSHVANGUARD SCOTTSDALE FDS	54,939	$3.2B	0.15%
142	TLTISHARES TR	31,783	$3.2B	0.15%
143	PDIPIMCO DYNAMIC INCOME FD	171,166	$3.2B	0.15%
144	METAMETA PLATFORMS INC	26,213	$3.2B	0.15%
145	RSPTINVESCO EXCHANGE TRADED FD T	12,831	$3.1B	0.14%
146	LNGCHENIERE ENERGY INC	20,652	$3.1B	0.14%
147	FNVFRANCO NEV CORP	22,519	$3.1B	0.14%
148	AGGISHARES TR	31,261	$3.0B	0.14%
149	CMCSACOMCAST CORP NEW	86,409	$3.0B	0.14%
150	RIORIO TINTO PLC	42,316	$3.0B	0.14%
151	ABXBARRICK GOLD CORP	174,735	$3.0B	0.14%
152	ACNACCENTURE PLC IRELAND	11,087	$3.0B	0.14%
153	HONHONEYWELL INTL INC	13,671	$2.9B	0.14%
154	IJKISHARES TR	42,105	$2.9B	0.13%
155	CGDGCAPITAL GROUP DIVIDEND VALUE	120,321	$2.8B	0.13%
156	VNLAJANUS DETROIT STR TR	59,868	$2.8B	0.13%
157	LOWLOWES COS INC	14,208	$2.8B	0.13%
158	APDAIR PRODS & CHEMS INC	9,014	$2.8B	0.13%
159	CVSCVS HEALTH CORP	28,931	$2.7B	0.12%
160	IJTISHARES TR	24,918	$2.7B	0.12%
161	FYXFIRST TR SML CP CORE ALPHA F	34,065	$2.7B	0.12%
162	FTAFIRST TR LRG CP VL ALPHADEX	40,551	$2.7B	0.12%
163	MDTMEDTRONIC PLC	34,180	$2.7B	0.12%
164	SOSOUTHERN CO	36,951	$2.6B	0.12%
165	LANDGLADSTONE LD CORP	142,432	$2.6B	0.12%
166	VUGVANGUARD INDEX FDS	12,256	$2.6B	0.12%
167	WFCWELLS FARGO CO NEW	62,852	$2.6B	0.12%
168	CARGCARGURUS INC	184,982	$2.6B	0.12%
169	LLYLILLY ELI & CO	6,921	$2.5B	0.12%
170	SDYSPDR SER TR	20,164	$2.5B	0.12%
171	JEPQJ P MORGAN EXCHANGE TRADED F	61,030	$2.5B	0.12%
172	NADNUVEEN QUALITY MUNCP INCOME	210,133	$2.5B	0.11%
173	WMBWILLIAMS COS INC	75,311	$2.5B	0.11%
174	GLNGGOLAR LNG LTD	107,230	$2.4B	0.11%
175	SPYDSPDR SER TR	61,535	$2.4B	0.11%
176	PFFAETFIS SER TR I	134,215	$2.4B	0.11%
177	USMVISHARES TR	33,066	$2.4B	0.11%
178	ARCCARES CAPITAL CORP	128,706	$2.4B	0.11%
179	ABGAMERISOURCEBERGEN CORP	14,260	$2.4B	0.11%
180	AQLTISHARES TR	37,867	$2.3B	0.11%
181	CCOCAMECO CORP	102,467	$2.3B	0.11%
182	IUSBISHARES TR	51,685	$2.3B	0.11%
183	FMCFMC CORP	18,585	$2.3B	0.11%
184	DALDELTA AIR LINES INC DEL	69,651	$2.3B	0.11%
185	VALEVALE S A	134,675	$2.3B	0.11%
186	XLFISELECT SECTOR SPDR TR	30,599	$2.3B	0.11%
187	KLACKLA CORP	6,005	$2.3B	0.10%
188	GILDGILEAD SCIENCES INC	26,223	$2.3B	0.10%
189	PCGPG&E CORP	135,434	$2.2B	0.10%
190	ELVELEVANCE HEALTH INC	4,256	$2.2B	0.10%
191	PHPARKER-HANNIFIN CORP	7,465	$2.2B	0.10%
192	WESWESTERN MIDSTREAM PARTNERS L	80,861	$2.2B	0.10%
193	GSGOLDMAN SACHS GROUP INC	6,205	$2.1B	0.10%
194	SJBPROSHARES TR	111,997	$2.1B	0.10%
195	BNDVANGUARD BD INDEX FDS	29,583	$2.1B	0.10%
196	GDGENERAL DYNAMICS CORP	8,462	$2.1B	0.10%
197	PAAPLAINS ALL AMERN PIPELINE L	177,507	$2.1B	0.10%
198	IWFISHARES TR	9,644	$2.1B	0.10%
199	VEUVANGUARD INTL EQUITY INDEX F	41,132	$2.1B	0.10%
200	CBCHUBB LIMITED	9,265	$2.0B	0.09%

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