U.S. Capital Wealth Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.5B
Holdings
657
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $197.7T | 7839088.11% | |
| 2 | TLTISHARES TR | 959,473 | $94.9T | 3761366.44% | |
| 3 | PIFIETF SER SOLUTIONS | 942,226 | $87.1T | 3452554.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 139,233 | $66.2T | 2623759.05% | |
| 5 | AAPLAPPLE INC | 328,950 | $63.3T | 2510918.24% | |
| 6 | MSFTMICROSOFT CORP | 126,232 | $47.5T | 1881944.97% | |
| 7 | OPERETF SER SOLUTIONS | 461,295 | $46.2T | 1830057.68% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,733,104 | $45.7T | 1810546.39% | |
| 9 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $35.9T | 1423902.21% | |
| 10 | JPMJPMORGAN CHASE & CO | 181,757 | $30.9T | 1225743.99% | |
| 11 | CVXCHEVRON CORP NEW | 195,952 | $29.2T | 1158793.74% | |
| 12 | NDQINVESCO QQQ TR | 70,024 | $28.7T | 1136903.75% | |
| 13 | GOOGALPHABET INC | 196,709 | $27.7T | 1099084.21% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,541 | $23.4T | 926769.56% | |
| 15 | AMZNAMAZON COM INC | 152,294 | $23.1T | 917400.98% | |
| 16 | ABBVABBVIE INC | 147,833 | $22.9T | 908288.09% | |
| 17 | VTIVANGUARD INDEX FDS | 90,519 | $21.5T | 851324.83% | |
| 18 | JNJJOHNSON & JOHNSON | 136,864 | $21.5T | 850501.05% | |
| 19 | IVVISHARES TR | 44,411 | $21.2T | 840981.31% | |
| 20 | XOMEXXON MOBIL CORP | 208,080 | $20.8T | 824796.83% | |
| 21 | CRCCANADIAN NAT RES LTD | 306,431 | $20.1T | 795996.18% | |
| 22 | EOGEOG RES INC | 164,325 | $19.9T | 787976.22% | |
| 23 | CSCOCISCO SYS INC | 384,662 | $19.4T | 770453.40% | |
| 24 | RTXRTX CORPORATION | 212,734 | $17.9T | 709648.20% | |
| 25 | NVDANVIDIA CORPORATION | 33,451 | $16.6T | 656757.94% | |
| 26 | GOOGLALPHABET INC | 116,518 | $16.3T | 645301.42% | |
| 27 | EMREMERSON ELEC CO | 164,513 | $16.0T | 634819.37% | |
| 28 | VVISA INC | 61,035 | $15.9T | 629996.90% | |
| 29 | XLESELECT SECTOR SPDR TR | 187,316 | $15.7T | 622631.03% | |
| 30 | WMTWALMART INC | 96,589 | $15.2T | 603709.60% | |
| 31 | SCCOSOUTHERN COPPER CORP | 169,431 | $14.6T | 578161.98% | |
| 32 | PSXPHILLIPS 66 | 109,021 | $14.5T | 575470.74% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 90,770 | $14.3T | 565826.66% | |
| 34 | DOWDOW INC | 255,676 | $14.0T | 555892.93% | |
| 35 | MPLXMPLX LP | 378,913 | $13.9T | 551628.16% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 249,445 | $13.7T | 543730.47% | |
| 37 | QCOMQUALCOMM INC | 94,475 | $13.7T | 541727.21% | |
| 38 | VBVANGUARD INDEX FDS | 62,624 | $13.4T | 529663.75% | |
| 39 | ETENERGY TRANSFER L P | 964,513 | $13.3T | 527705.33% | |
| 40 | PVALPUTNAM ETF TRUST | 420,131 | $13.3T | 525352.56% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 159,122 | $12.9T | 512386.30% | |
| 42 | MCDMCDONALDS CORP | 42,002 | $12.5T | 493755.29% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 75,677 | $12.4T | 490702.27% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 18,332 | $12.1T | 479743.99% | |
| 45 | ALNYALNYLAM PHARMACEUTICALS INC | 61,500 | $11.8T | 466706.70% | |
| 46 | PFEPFIZER INC | 397,425 | $11.4T | 453629.83% | |
| 47 | PGPROCTER AND GAMBLE CO | 77,890 | $11.4T | 452523.85% | |
| 48 | MOALTRIA GROUP INC | 282,876 | $11.4T | 452414.39% | |
| 49 | TRVTRAVELERS COMPANIES INC | 59,431 | $11.3T | 448836.18% | |
| 50 | AFLAFLAC INC | 132,994 | $11.0T | 435001.95% | |
| 51 | NEMNEWMONT CORP | 263,692 | $10.9T | 432710.30% | |
| 52 | VOOVANGUARD INDEX FDS | 24,950 | $10.9T | 432080.16% | |
| 53 | IEFISHARES TR | 112,124 | $10.8T | 428484.23% | |
| 54 | KOCOCA COLA CO | 181,275 | $10.7T | 423524.82% | |
| 55 | TAT&T INC | 623,550 | $10.5T | 414827.57% | |
| 56 | DYHTARGET CORP | 70,635 | $10.1T | 398835.66% | |
| 57 | NVSNNOVARTIS AG | 99,194 | $10.0T | 397083.21% | |
| 58 | COPCONOCOPHILLIPS | 85,065 | $9.9T | 391450.24% | |
| 59 | ZROZPIMCO ETF TR | 111,676 | $9.5T | 377803.18% | |
| 60 | GDGENERAL DYNAMICS CORP | 36,581 | $9.5T | 376598.60% | |
| 61 | GPCGENUINE PARTS CO | 68,386 | $9.5T | 375509.48% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 180,618 | $9.3T | 370001.59% | |
| 63 | BACBANK AMERICA CORP | 275,363 | $9.3T | 367580.82% | |
| 64 | INTCINTEL CORP | 179,367 | $9.0T | 357341.02% | |
| 65 | FCXFREEPORT-MCMORAN INC | 207,190 | $8.8T | 349685.52% | |
| 66 | GSKGSK PLC | 233,571 | $8.7T | 343185.33% | |
| 67 | FTCFIRST TRUST LRGCP GWT ALPHAD | 78,776 | $8.6T | 342176.57% | |
| 68 | KMIKINDER MORGAN INC DEL | 482,052 | $8.5T | 337129.61% | |
| 69 | PAYXPAYCHEX INC | 71,045 | $8.5T | 335495.58% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 129,864 | $8.0T | 318907.35% | |
| 71 | METAMETA PLATFORMS INC | 22,677 | $8.0T | 318230.94% | |
| 72 | HDHOME DEPOT INC | 23,145 | $8.0T | 317996.00% | |
| 73 | BMTABRITISH AMERN TOB PLC | 265,591 | $7.8T | 308416.43% | |
| 74 | CTRACOTERRA ENERGY INC | 303,087 | $7.7T | 306657.00% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 14,595 | $7.7T | 304643.91% | |
| 76 | MDTMEDTRONIC PLC | 92,725 | $7.6T | 302845.15% | |
| 77 | MAMASTERCARD INCORPORATED | 17,894 | $7.6T | 302587.09% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 211,177 | $7.1T | 282401.69% | |
| 79 | DVNDEVON ENERGY CORP NEW | 156,424 | $7.1T | 280935.45% | |
| 80 | VLUEISHARES TR | 69,772 | $7.1T | 279828.48% | |
| 81 | COWZPACER FDS TR | 134,218 | $7.0T | 276653.12% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 91,081 | $6.9T | 274909.35% | |
| 83 | XLGINVESCO EXCHANGE TRADED FD T | 183,816 | $6.9T | 274890.24% | |
| 84 | DFAUDIMENSIONAL ETF TRUST | 208,200 | $6.9T | 274458.49% | |
| 85 | EFAISHARES TR | 91,265 | $6.9T | 272640.50% | |
| 86 | DEODIAGEO PLC | 47,115 | $6.9T | 272087.31% | |
| 87 | GDXVANECK ETF TRUST | 221,194 | $6.9T | 271943.75% | |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 209,632 | $6.8T | 271276.98% | |
| 89 | SHELSHELL PLC | 103,436 | $6.8T | 269836.90% | |
| 90 | MRKMERCK & CO INC | 62,131 | $6.8T | 268547.64% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 125,357 | $6.7T | 267582.49% | |
| 92 | GILDGILEAD SCIENCES INC | 83,070 | $6.7T | 266801.57% | |
| 93 | 8CWCROWN CASTLE INC | 58,358 | $6.7T | 266511.52% | |
| 94 | VTVVANGUARD INDEX FDS | 44,322 | $6.6T | 262701.33% | |
| 95 | ESEVERSOURCE ENERGY | 107,133 | $6.6T | 262152.75% | |
| 96 | LNGCHENIERE ENERGY INC | 37,879 | $6.5T | 256365.12% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 112,733 | $6.4T | 252077.35% | |
| 98 | CVSCVS HEALTH CORP | 80,407 | $6.3T | 251714.00% | |
| 99 | BHPBHP GROUP LTD | 92,344 | $6.3T | 250090.63% | |
| 100 | SPYGSPDR SER TR | 96,308 | $6.3T | 248417.00% |
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