U.S. Capital Wealth Advisors, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$3.2B
Holdings
802
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPKHIGHPEAK ENERGY INC | 13,885,172 | $204.1T | 6316406.65% | |
| 2 | TLTISHARES TR | 1,186,461 | $103.6T | 3206405.87% | |
| 3 | AAPLAPPLE INC | 400,922 | $100.4T | 3106925.70% | |
| 4 | PIFIETF SER SOLUTIONS | 950,275 | $87.5T | 2706966.33% | |
| 5 | NVDANVIDIA CORPORATION | 482,714 | $64.8T | 2006020.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 117,266 | $62.9T | 1945844.14% | Put |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,884,424 | $59.1T | 1828758.13% | |
| 8 | MSFTMICROSOFT CORP | 122,823 | $51.8T | 1602065.51% | |
| 9 | AMZNAMAZON COM INC | 186,393 | $40.9T | 1265458.81% | |
| 10 | NDQINVESCO QQQ TR | 78,353 | $40.1T | 1239579.72% | |
| 11 | OPERETF SER SOLUTIONS | 376,283 | $37.7T | 1165193.70% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 501,095 | $31.6T | 978903.70% | Put |
| 13 | XOMEXXON MOBIL CORP | 286,890 | $30.9T | 955010.09% | |
| 14 | VTIVANGUARD INDEX FDS | 104,286 | $30.2T | 935280.17% | |
| 15 | CVXCHEVRON CORP NEW | 177,695 | $25.7T | 796462.59% | |
| 16 | GOOGALPHABET INC | 133,599 | $25.4T | 787340.33% | |
| 17 | IVVISHARES TR | 42,084 | $24.8T | 766650.84% | |
| 18 | ABBVABBVIE INC | 130,918 | $23.3T | 719929.02% | |
| 19 | MPLXMPLX LP | 484,683 | $23.2T | 717847.05% | |
| 20 | HPKEWHIGHPEAK ENERGY INC | 5,500,000 | $22.9T | 709741.55% | |
| 21 | WMTWALMART INC | 245,758 | $22.2T | 687127.42% | |
| 22 | AFLAFLAC INC | 209,317 | $21.7T | 670030.06% | |
| 23 | RTXRTX CORPORATION | 186,721 | $21.6T | 668658.11% | |
| 24 | AVGOBROADCOM INC | 89,410 | $20.7T | 641468.12% | |
| 25 | CSCOCISCO SYS INC | 347,171 | $20.6T | 636014.73% | |
| 26 | EMREMERSON ELEC CO | 163,560 | $20.3T | 627272.12% | |
| 27 | ETENERGY TRANSFER L P | 1,006,789 | $19.7T | 610343.50% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,407 | $19.2T | 594840.41% | |
| 29 | CRCCANADIAN NAT RES LTD | 618,493 | $19.1T | 590843.98% | |
| 30 | ETNEATON CORP PLC | 57,521 | $19.1T | 590735.95% | |
| 31 | TRGPTARGA RES CORP | 105,078 | $18.8T | 580432.89% | |
| 32 | METAMETA PLATFORMS INC | 31,619 | $18.5T | 572898.70% | |
| 33 | GOOGLALPHABET INC | 97,790 | $18.5T | 572859.53% | |
| 34 | VVISA INC | 56,272 | $17.8T | 550342.69% | |
| 35 | TAT&T INC | 754,871 | $17.2T | 531908.66% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 76,886 | $16.9T | 523040.78% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 18,400 | $16.9T | 521729.85% | |
| 38 | JNJJOHNSON & JOHNSON | 115,202 | $16.7T | 515573.71% | |
| 39 | IEFISHARES TR | 178,443 | $16.5T | 510514.29% | |
| 40 | NEMNEWMONT CORP | 426,524 | $15.9T | 491271.65% | |
| 41 | VOOVANGUARD INDEX FDS | 29,354 | $15.8T | 489442.41% | |
| 42 | MMM3M CO | 122,240 | $15.8T | 488323.38% | |
| 43 | LLYELI LILLY & CO | 20,176 | $15.6T | 482009.48% | |
| 44 | JPMJPMORGAN CHASE & CO. | 64,808 | $15.5T | 480747.85% | |
| 45 | KELKELLANOVA | 190,732 | $15.4T | 477912.54% | |
| 46 | MCDMCDONALDS CORP | 53,219 | $15.4T | 477422.23% | |
| 47 | EOGEOG RES INC | 124,589 | $15.3T | 472608.65% | |
| 48 | TRVTRAVELERS COMPANIES INC | 60,952 | $14.7T | 454369.85% | |
| 49 | COPCONOCOPHILLIPS | 146,393 | $14.5T | 449264.02% | |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC | 60,501 | $14.2T | 440559.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 83,599 | $14.0T | 433714.13% | |
| 52 | SCCOSOUTHERN COPPER CORP | 152,843 | $13.9T | 431030.76% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 222,523 | $12.8T | 396159.84% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 519,604 | $12.3T | 380763.54% | |
| 55 | FTCFIRST TRUST LRGCP GWT ALPHAD | 87,347 | $12.1T | 373692.71% | |
| 56 | IRMIRON MTN INC DEL | 113,002 | $11.9T | 367563.16% | |
| 57 | ORCLORACLE CORP | 69,957 | $11.7T | 360757.13% | |
| 58 | KOCOCA COLA CO | 184,981 | $11.5T | 356399.40% | |
| 59 | BMTABRITISH AMERN TOB PLC | 310,728 | $11.3T | 349242.54% | |
| 60 | VBVANGUARD INDEX FDS | 46,095 | $11.1T | 342748.51% | |
| 61 | CATCATERPILLAR INC | 30,364 | $11.0T | 340867.44% | |
| 62 | COWZPACER FDS TR | 194,234 | $11.0T | 339486.48% | |
| 63 | KMIKINDER MORGAN INC DEL | 396,676 | $10.9T | 336346.94% | |
| 64 | PAYXPAYCHEX INC | 74,784 | $10.5T | 324503.83% | |
| 65 | GDXVANECK ETF TRUST | 302,650 | $10.3T | 317592.15% | |
| 66 | QCOMQUALCOMM INC | 64,517 | $9.9T | 306705.64% | |
| 67 | JAAAJANUS DETROIT STR TR | 184,410 | $9.4T | 289387.86% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 278,268 | $9.2T | 285979.05% | |
| 69 | GEGE AEROSPACE | 54,064 | $9.0T | 279047.82% | |
| 70 | MAMASTERCARD INCORPORATED | 17,118 | $9.0T | 278943.84% | |
| 71 | LENLENNAR CORP | 65,968 | $9.0T | 278390.00% | |
| 72 | FCXFREEPORT-MCMORAN INC | 233,490 | $8.9T | 275147.75% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 95,984 | $8.9T | 273950.18% | |
| 74 | DFAUDIMENSIONAL ETF TRUST | 213,906 | $8.7T | 268023.10% | |
| 75 | GDGENERAL DYNAMICS CORP | 32,830 | $8.7T | 267690.96% | |
| 76 | CMECME GROUP INC | 37,220 | $8.6T | 267482.39% | |
| 77 | TJXTJX COS INC NEW | 71,431 | $8.6T | 267050.72% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 369,801 | $8.6T | 265267.07% | |
| 79 | GPCGENUINE PARTS CO | 73,287 | $8.6T | 264803.13% | |
| 80 | XLKSELECT SECTOR SPDR TR | 36,799 | $8.6T | 264786.79% | |
| 81 | ROSTROSS STORES INC | 56,242 | $8.5T | 263279.64% | |
| 82 | ESEVERSOURCE ENERGY | 146,572 | $8.4T | 260489.63% | |
| 83 | TSLATESLA INC | 20,296 | $8.2T | 253646.93% | |
| 84 | BKBANK NEW YORK MELLON CORP | 104,803 | $8.1T | 249174.86% | |
| 85 | XLUSELECT SECTOR SPDR TR | 105,939 | $8.0T | 248139.45% | |
| 86 | PFEPFIZER INC | 300,694 | $8.0T | 246866.86% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 93,689 | $7.9T | 245830.40% | |
| 88 | MOALTRIA GROUP INC | 151,786 | $7.9T | 245613.44% | |
| 89 | IGVISHARES TR | 78,121 | $7.8T | 242041.67% | |
| 90 | LINLINDE PLC | 18,623 | $7.8T | 241276.94% | |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 206,552 | $7.7T | 239185.78% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 61,055 | $7.7T | 238251.43% | |
| 93 | WELLWELLTOWER INC | 61,087 | $7.7T | 238244.63% | |
| 94 | XLESELECT SECTOR SPDR TR | 89,869 | $7.7T | 238225.84% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,296 | $7.6T | 236629.81% | |
| 96 | STXSEAGATE TECHNOLOGY HLDNGS PL | 88,467 | $7.6T | 236289.22% | |
| 97 | HWMHOWMET AEROSPACE INC | 69,813 | $7.6T | 236285.70% | |
| 98 | DOWDOW INC | 189,365 | $7.6T | 235164.22% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 110,911 | $7.6T | 234283.87% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 17,677 | $7.5T | 232762.27% |
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