0001754960-21-000200
U.S. Capital Wealth Advisors, LLC
Total Value: $2,306,550,000
Total Holdings: 771
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $135,313 | 1,351,572 | SOLE | |||
| APPLE INC | COM | 37833100 | $53,913 | 381,010 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $45,162 | 126,166 | SOLE | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | $45,000 | 5,000,000 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $37,518 | 87,428 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $35,603 | 359,555 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $34,945 | 123,953 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $30,578 | 11,616 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $28,600 | 8,706 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $27,846 | 257,562 | SOLE | |||
| PFIZER INC | COM | 717081103 | $27,468 | 643,441 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $25,185 | 1,163,807 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $24,751 | 111,461 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $23,362 | 144,692 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $23,212 | 426,462 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $20,614 | 204,468 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $18,832 | 348,682 | SOLE | |||
| INTEL CORP | COM | 458140100 | $17,613 | 330,579 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $17,375 | 6,499 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $17,267 | 63,263 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $16,779 | 76,732 | SOLE | |||
| AT&T INC | COM | 00206R102 | $16,532 | 609,580 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $16,337 | 147,809 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $16,274 | 141,720 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,227 | 116,862 | SOLE | |||
| CARGURUS INC | COM CL A | 141788109 | $15,392 | 490,050 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $15,364 | 163,101 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $15,265 | 94,518 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $15,129 | 367,774 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $14,742 | 255,575 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $14,737 | 280,874 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $14,308 | 206,029 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $14,104 | 164,082 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $13,734 | 47,330 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $13,526 | 808,909 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $13,425 | 296,738 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $13,092 | 93,647 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $12,709 | 52,712 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $12,563 | 56,401 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $12,406 | 37,794 | SOLE | |||
| DOW INC | COM | 260557103 | $12,089 | 210,019 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $11,660 | 5,500,000 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $11,398 | 178,039 | SOLE | |||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | $11,361 | 81,809 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $10,884 | 135,592 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $10,778 | 142,412 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10,504 | 70,343 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $10,310 | 175,780 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $10,232 | 120,579 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $10,124 | 29,381 | SOLE |