0001754960-22-000034
U.S. Capital Wealth Advisors, LLC
Total Value: $2,524,517,000
Total Holdings: 713
| 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 | $132,095 | 1,319,897 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $75,244 | 763,242 | SOLE | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | $73,200 | 5,000,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $64,495 | 363,209 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $50,930 | 128,014 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $45,801 | 96,432 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $42,307 | 125,794 | SOLE | |||
| PFIZER INC | COM | 717081103 | $34,333 | 581,420 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $32,756 | 241,922 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $32,214 | 11,133 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $29,976 | 8,990 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $28,600 | 5,500,000 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $27,423 | 113,583 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $27,376 | 432,002 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $25,984 | 1,183,260 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $22,739 | 193,773 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $21,020 | 132,747 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $19,832 | 134,810 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $18,947 | 63,367 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,900 | 6,524 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $18,810 | 83,227 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $18,053 | 105,529 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $17,103 | 329,159 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $16,845 | 284,488 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16,578 | 124,032 | SOLE | |||
| INTEL CORP | COM | 458140100 | $16,165 | 313,884 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,698 | 95,963 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $15,502 | 37,352 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $15,202 | 163,512 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $15,150 | 47,211 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $15,085 | 132,232 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $14,314 | 53,397 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $14,273 | 150,895 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $14,217 | 232,338 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $14,117 | 317,296 | SOLE | |||
| CARGURUS INC | COM CL A | 141788109 | $13,600 | 404,289 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $13,598 | 286,941 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $13,131 | 23,131 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $13,030 | 151,411 | SOLE | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $12,858 | 177,423 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $12,688 | 799,977 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $12,382 | 183,193 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $12,356 | 71,066 | SOLE | |||
| DOW INC | COM | 260557103 | $12,272 | 216,353 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $12,240 | 56,482 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $12,161 | 136,906 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $12,100 | 117,298 | SOLE | |||
| AFLAC INC | COM | 1055102 | $11,643 | 199,395 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $11,255 | 186,377 | SOLE | |||
| AT&T INC | COM | 00206R102 | $11,161 | 453,682 | SOLE |