U.S. Capital Wealth Advisors, LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$3.2T

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	$204.1B	6.32%
2	TLTISHARES TR	1,186,461	$103.6B	3.21%
3	AAPLAPPLE INC	400,922	$100.4B	3.11%
4	PIFIETF SER SOLUTIONS	950,275	$87.5B	2.71%
5	NVDANVIDIA CORPORATION	482,714	$64.8B	2.01%
6	SPYSPDR S&P 500 ETF TR	117,266	$62.9B	1.95%	Put
7	EPDENTERPRISE PRODS PARTNERS L	1,884,424	$59.1B	1.83%
8	MSFTMICROSOFT CORP	122,823	$51.8B	1.60%
9	AMZNAMAZON COM INC	186,393	$40.9B	1.27%
10	NDQINVESCO QQQ TR	78,353	$40.1B	1.24%
11	OPERETF SER SOLUTIONS	376,283	$37.7B	1.17%
12	PLTRPALANTIR TECHNOLOGIES INC	501,095	$31.6B	0.98%	Put
13	XOMEXXON MOBIL CORP	286,890	$30.9B	0.96%
14	VTIVANGUARD INDEX FDS	104,286	$30.2B	0.94%
15	CVXCHEVRON CORP NEW	177,695	$25.7B	0.80%
16	GOOGALPHABET INC	133,599	$25.4B	0.79%
17	IVVISHARES TR	42,084	$24.8B	0.77%
18	ABBVABBVIE INC	130,918	$23.3B	0.72%
19	MPLXMPLX LP	484,683	$23.2B	0.72%
20	HPKEWHIGHPEAK ENERGY INC	5,500,000	$22.9B	0.71%
21	WMTWALMART INC	245,758	$22.2B	0.69%
22	AFLAFLAC INC	209,317	$21.7B	0.67%
23	RTXRTX CORPORATION	186,721	$21.6B	0.67%
24	AVGOBROADCOM INC	89,410	$20.7B	0.64%
25	CSCOCISCO SYS INC	347,171	$20.6B	0.64%
26	EMREMERSON ELEC CO	163,560	$20.3B	0.63%
27	ETENERGY TRANSFER L P	1,006,789	$19.7B	0.61%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	42,407	$19.2B	0.59%
29	CRCCANADIAN NAT RES LTD	618,493	$19.1B	0.59%
30	ETNEATON CORP PLC	57,521	$19.1B	0.59%
31	TRGPTARGA RES CORP	105,078	$18.8B	0.58%
32	METAMETA PLATFORMS INC	31,619	$18.5B	0.57%
33	GOOGLALPHABET INC	97,790	$18.5B	0.57%
34	VVISA INC	56,272	$17.8B	0.55%
35	TAT&T INC	754,871	$17.2B	0.53%
36	IBMINTERNATIONAL BUSINESS MACHS	76,886	$16.9B	0.52%
37	COSTCOSTCO WHSL CORP NEW	18,400	$16.9B	0.52%
38	JNJJOHNSON & JOHNSON	115,202	$16.7B	0.52%
39	IEFISHARES TR	178,443	$16.5B	0.51%
40	NEMNEWMONT CORP	426,524	$15.9B	0.49%
41	VOOVANGUARD INDEX FDS	29,354	$15.8B	0.49%
42	MMM3M CO	122,240	$15.8B	0.49%
43	LLYELI LILLY & CO	20,176	$15.6B	0.48%
44	JPMJPMORGAN CHASE & CO.	64,808	$15.5B	0.48%
45	KELKELLANOVA	190,732	$15.4B	0.48%
46	MCDMCDONALDS CORP	53,219	$15.4B	0.48%
47	EOGEOG RES INC	124,589	$15.3B	0.47%
48	TRVTRAVELERS COMPANIES INC	60,952	$14.7B	0.45%
49	COPCONOCOPHILLIPS	146,393	$14.5B	0.45%
50	ALNYALNYLAM PHARMACEUTICALS INC	60,501	$14.2B	0.44%
51	PGPROCTER AND GAMBLE CO	83,599	$14.0B	0.43%
52	SCCOSOUTHERN COPPER CORP	152,843	$13.9B	0.43%
53	JEPIJ P MORGAN EXCHANGE TRADED F	222,523	$12.8B	0.40%
54	FNDXSCHWAB STRATEGIC TR	519,604	$12.3B	0.38%
55	FTCFIRST TRUST LRGCP GWT ALPHAD	87,347	$12.1B	0.37%
56	IRMIRON MTN INC DEL	113,002	$11.9B	0.37%
57	ORCLORACLE CORP	69,957	$11.7B	0.36%
58	KOCOCA COLA CO	184,981	$11.5B	0.36%
59	BMTABRITISH AMERN TOB PLC	310,728	$11.3B	0.35%
60	VBVANGUARD INDEX FDS	46,095	$11.1B	0.34%
61	CATCATERPILLAR INC	30,364	$11.0B	0.34%
62	COWZPACER FDS TR	194,234	$11.0B	0.34%
63	KMIKINDER MORGAN INC DEL	396,676	$10.9B	0.34%
64	PAYXPAYCHEX INC	74,784	$10.5B	0.32%
65	GDXVANECK ETF TRUST	302,650	$10.3B	0.32%
66	QCOMQUALCOMM INC	64,517	$9.9B	0.31%
67	JAAAJANUS DETROIT STR TR	184,410	$9.4B	0.29%
68	FNDFSCHWAB STRATEGIC TR	278,268	$9.2B	0.29%
69	GEGE AEROSPACE	54,064	$9.0B	0.28%
70	MAMASTERCARD INCORPORATED	17,118	$9.0B	0.28%
71	LENLENNAR CORP	65,968	$9.0B	0.28%
72	FCXFREEPORT-MCMORAN INC	233,490	$8.9B	0.28%
73	AEPAMERICAN ELEC PWR CO INC	95,984	$8.9B	0.27%
74	DFAUDIMENSIONAL ETF TRUST	213,906	$8.7B	0.27%
75	GDGENERAL DYNAMICS CORP	32,830	$8.7B	0.27%
76	CMECME GROUP INC	37,220	$8.6B	0.27%
77	TJXTJX COS INC NEW	71,431	$8.6B	0.27%
78	SCHXSCHWAB STRATEGIC TR	369,801	$8.6B	0.27%
79	GPCGENUINE PARTS CO	73,287	$8.6B	0.26%
80	XLKSELECT SECTOR SPDR TR	36,799	$8.6B	0.26%
81	ROSTROSS STORES INC	56,242	$8.5B	0.26%
82	ESEVERSOURCE ENERGY	146,572	$8.4B	0.26%
83	TSLATESLA INC	20,296	$8.2B	0.25%
84	BKBANK NEW YORK MELLON CORP	104,803	$8.1B	0.25%
85	XLUSELECT SECTOR SPDR TR	105,939	$8.0B	0.25%
86	PFEPFIZER INC	300,694	$8.0B	0.25%
87	BABAALIBABA GROUP HLDG LTD	93,689	$7.9B	0.25%
88	MOALTRIA GROUP INC	151,786	$7.9B	0.25%
89	IGVISHARES TR	78,121	$7.8B	0.24%
90	LINLINDE PLC	18,623	$7.8B	0.24%
91	RSPTINVESCO EXCHANGE TRADED FD T	206,552	$7.7B	0.24%
92	UPSUNITED PARCEL SERVICE INC	61,055	$7.7B	0.24%
93	WELLWELLTOWER INC	61,087	$7.7B	0.24%
94	XLESELECT SECTOR SPDR TR	89,869	$7.7B	0.24%
95	RDVYFIRST TR EXCHANGE-TRADED FD	129,296	$7.6B	0.24%
96	STXSEAGATE TECHNOLOGY HLDNGS PL	88,467	$7.6B	0.24%
97	HWMHOWMET AEROSPACE INC	69,813	$7.6B	0.24%
98	DOWDOW INC	189,365	$7.6B	0.24%
99	CARRCARRIER GLOBAL CORPORATION	110,911	$7.6B	0.23%
100	DONSPDR DOW JONES INDL AVERAGE	17,677	$7.5B	0.23%

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