U.S. Capital Wealth Advisors, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$2.5T

Holdings

657

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
101	CITHE CIGNA GROUP	19,778	$5.9B	0.23%
102	OVVOVINTIV INC	134,032	$5.9B	0.23%
103	MAINMAIN STR CAP CORP	135,644	$5.9B	0.23%
104	PSAPUBLIC STORAGE	19,176	$5.8B	0.23%
105	IXJISHARES TR	66,494	$5.8B	0.23%
106	GQ9SPDR GOLD TR	29,048	$5.6B	0.22%
107	KHCKRAFT HEINZ CO	149,740	$5.5B	0.22%
108	XLKSELECT SECTOR SPDR TR	28,391	$5.5B	0.22%
109	BKBANK NEW YORK MELLON CORP	104,327	$5.4B	0.22%
110	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$5.4B	0.22%
111	TFCTRUIST FINL CORP	144,895	$5.3B	0.21%
112	RSPINVESCO EXCHANGE TRADED FD T	33,479	$5.3B	0.21%
113	SRESEMPRA	69,399	$5.2B	0.21%
114	PICKISHARES INC	119,190	$5.1B	0.20%
115	GSGOLDMAN SACHS GROUP INC	13,189	$5.1B	0.20%
116	CGGOCAPITAL GROUP GBL GROWTH EQT	196,687	$5.1B	0.20%
117	MPCMARATHON PETE CORP	33,669	$5.0B	0.20%
118	SOXXISHARES TR	8,612	$5.0B	0.20%
119	BJANINNOVATOR ETFS TR	121,238	$5.0B	0.20%
120	SLBSCHLUMBERGER LTD	95,098	$4.9B	0.20%
121	WPMWHEATON PRECIOUS METALS CORP	99,928	$4.9B	0.20%
122	ENBENBRIDGE INC	134,320	$4.8B	0.19%
123	AMGNAMGEN INC	16,765	$4.8B	0.19%
124	IYWISHARES TR	38,992	$4.8B	0.19%
125	AVGOBROADCOM INC	4,287	$4.8B	0.19%
126	AMDADVANCED MICRO DEVICES INC	32,267	$4.8B	0.19%
127	EFVISHARES TR	89,939	$4.7B	0.19%
128	SYYSYSCO CORP	63,962	$4.7B	0.19%
129	BACVERIZON COMMUNICATIONS INC	121,397	$4.6B	0.18%
130	LOWLOWES COS INC	20,501	$4.6B	0.18%
131	IVLUISHARES TR	171,668	$4.6B	0.18%
132	LMTLOCKHEED MARTIN CORP	9,329	$4.2B	0.17%
133	CGDGCAPITAL GROUP DIVIDEND VALUE	140,908	$4.2B	0.17%
134	BABOEING CO	15,761	$4.1B	0.16%
135	LLYELI LILLY & CO	7,045	$4.1B	0.16%
136	CBCHUBB LIMITED	17,679	$4.0B	0.16%
137	ACNACCENTURE PLC IRELAND	11,339	$4.0B	0.16%
138	ORCLORACLE CORP	37,704	$4.0B	0.16%
139	USRTISHARES TR	73,124	$4.0B	0.16%
140	CATCATERPILLAR INC	13,277	$3.9B	0.16%
141	VYMVANGUARD WHITEHALL FDS	34,650	$3.9B	0.15%
142	OKEONEOK INC NEW	55,045	$3.9B	0.15%
143	4I1PHILIP MORRIS INTL INC	40,497	$3.8B	0.15%
144	FTSLFIRST TR EXCHANGE-TRADED FD	82,601	$3.8B	0.15%
145	XLVSELECT SECTOR SPDR TR	27,828	$3.8B	0.15%
146	TRGPTARGA RES CORP	42,680	$3.7B	0.15%
147	TMOTHERMO FISHER SCIENTIFIC INC	6,947	$3.7B	0.15%
148	ABTABBOTT LABS	32,729	$3.6B	0.14%
149	IJRISHARES TR	33,196	$3.6B	0.14%
150	OGNORGANON & CO	247,491	$3.6B	0.14%
151	RIORIO TINTO PLC	47,778	$3.6B	0.14%
152	PAAPLAINS ALL AMERN PIPELINE L	234,728	$3.6B	0.14%
153	ABXBARRICK GOLD CORP	196,400	$3.6B	0.14%
154	PXDEURPIONEER NAT RES CO	15,548	$3.5B	0.14%
155	ADBEADOBE INC	5,761	$3.4B	0.14%
156	CMICUMMINS INC	13,996	$3.4B	0.13%
157	ETNEATON CORP PLC	13,811	$3.3B	0.13%
158	IJKISHARES TR	41,802	$3.3B	0.13%
159	CMCSACOMCAST CORP NEW	75,183	$3.3B	0.13%
160	ARCCARES CAPITAL CORP	164,538	$3.3B	0.13%
161	SPMBSPDR SER TR	147,802	$3.3B	0.13%
162	TXNTEXAS INSTRS INC	18,918	$3.2B	0.13%
163	EQTEQT CORP	83,126	$3.2B	0.13%
164	WESWESTERN MIDSTREAM PARTNERS L	109,496	$3.2B	0.13%
165	FNVFRANCO NEV CORP	28,755	$3.2B	0.13%
166	PRUPRUDENTIAL FINL INC	30,700	$3.2B	0.13%
167	MDYSPDR S&P MIDCAP 400 ETF TR	6,219	$3.2B	0.13%
168	FTAFIRST TR LRG CP VL ALPHADEX	43,912	$3.1B	0.12%
169	VUGVANGUARD INDEX FDS	9,924	$3.1B	0.12%
170	ENFRALPS ETF TR	132,372	$3.1B	0.12%
171	NTRNUTRIEN LTD	52,754	$3.0B	0.12%
172	BMYBRISTOL-MYERS SQUIBB CO	57,791	$3.0B	0.12%
173	DUKDUKE ENERGY CORP NEW	30,093	$2.9B	0.12%
174	TFLOISHARES TR	57,784	$2.9B	0.12%
175	SHWSHERWIN WILLIAMS CO	9,059	$2.8B	0.11%
176	FFC0OAKTREE SPECIALTY LENDING CO	137,510	$2.8B	0.11%
177	DHRDANAHER CORPORATION	12,131	$2.8B	0.11%
178	IJTISHARES TR	22,407	$2.8B	0.11%
179	DALDELTA AIR LINES INC DEL	68,886	$2.8B	0.11%
180	JEPQJ P MORGAN EXCHANGE TRADED F	55,228	$2.8B	0.11%
181	OHIOMEGA HEALTHCARE INVS INC	89,695	$2.8B	0.11%
182	WMBWILLIAMS COS INC	78,740	$2.7B	0.11%
183	ALKALASKA AIR GROUP INC	70,065	$2.7B	0.11%
184	JQUAJ P MORGAN EXCHANGE TRADED F	56,872	$2.7B	0.11%
185	PFFAETFIS SER TR I	130,640	$2.7B	0.11%
186	VALEVALE S A	164,698	$2.6B	0.10%
187	TSLATESLA INC	10,451	$2.6B	0.10%
188	BXBLACKSTONE INC	19,742	$2.6B	0.10%
189	AMLPALPS ETF TR	60,326	$2.6B	0.10%
190	NFLXNETFLIX INC	5,218	$2.5B	0.10%
191	VLOVALERO ENERGY CORP	19,479	$2.5B	0.10%
192	FGDFIRST TR EXCHANGE TRADED FD	111,043	$2.5B	0.10%
193	PDIPIMCO DYNAMIC INCOME FD	137,505	$2.5B	0.10%
194	DFAIDIMENSIONAL ETF TRUST	82,842	$2.4B	0.09%
195	SCHWSCHWAB CHARLES CORP	34,316	$2.4B	0.09%
196	NADNUVEEN QUALITY MUNCP INCOME	204,597	$2.3B	0.09%
197	JPIEJ P MORGAN EXCHANGE TRADED F	51,091	$2.3B	0.09%
198	TLHISHARES TR	21,439	$2.3B	0.09%
199	VEAVANGUARD TAX-MANAGED FDS	48,213	$2.3B	0.09%
200	BARGRANITESHARES GOLD TR	112,675	$2.3B	0.09%

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