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0001754960-22-000145
U.S. Capital Wealth Advisors, LLC
Total Value: $2,735,905,000
Total Holdings: 704
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
INVESCO QQQ TRUNIT SER 146090E103$134,021369,672SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$125,7821,325,816SOLE
HIGHPEAK ENERGY INCCOM43114Q105$111,0005,000,000SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$102,8971,027,942SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$80,844179,001SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$67,3755,500,000SOLE
APPLE INCCOM37833100$60,734347,829SOLE
MICROSOFT CORPCOM594918104$38,623125,275SOLE
ABBVIE INCCOM00287Y109$38,251235,956SOLE
AMAZON COM INCCOM23135106$30,9089,481SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$30,8031,193,445SOLE
ALPHABET INCCAP STK CL C02079K107$29,93310,717SOLE
PFIZER INCCOM717081103$28,129543,346SOLE
CHEVRON CORP NEWCOM166764100$27,464168,669SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$25,270110,995SOLE
CISCO SYS INCCOM17275R102$24,586440,931SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$22,89964,886SOLE
DOW INCCOM260557103$21,933344,211SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$19,905153,091SOLE
JOHNSON & JOHNSONCOM478160104$19,618110,692SOLE
INTEL CORPCOM458140100$19,444392,330SOLE
JPMORGAN CHASE & COCOM46625H100$19,383142,186SOLE
VANGUARD INDEX FDSVALUE ETF922908744$19,050128,907SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$18,967372,334SOLE
EMERSON ELEC COCOM291011104$18,584189,540SOLE
ALPHABET INCCAP STK CL A02079K305$18,3246,588SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$18,25885,912SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$17,673231,205SOLE
KINDER MORGAN INC DELCOM49456B101$16,991898,530SOLE
EOG RES INCCOM26875P101$16,730140,318SOLE
EXXON MOBIL CORPCOM30231G102$16,611201,127SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$15,972161,221SOLE
MCDONALDS CORPCOM580135101$14,96560,518SOLE
TRAVELERS COMPANIES INCCOM89417E109$14,34778,516SOLE
LOCKHEED MARTIN CORPCOM539830109$13,91231,518SOLE
CANADIAN NAT RES LTDCOM136385101$13,693220,924SOLE
COSTCO WHSL CORP NEWCOM22160K105$13,59023,601SOLE
AFLAC INCCOM1055102$13,451208,898SOLE
VALERO ENERGY CORPCOM91913Y100$12,964127,673SOLE
BK OF AMERICA CORPCOM60505104$12,900312,950SOLE
VISA INCCOM CL A92826C839$12,22355,115SOLE
EVERSOURCE ENERGYCOM30040W108$11,953135,536SOLE
CITIGROUP INCCOM NEW172967424$11,883222,536SOLE
AT&T INCCOM00206R102$11,755497,470SOLE
ISHARES TRCRE U S REIT ETF464288521$11,118171,965SOLE
PROSHARES TRSHRT 20+YR TRE74347X849$10,767608,646SOLE
QUALCOMM INCCOM747525103$10,59369,317SOLE
UNITEDHEALTH GROUP INCCOM91324P102$10,57420,736SOLE
ISHARES TRCORE S&P500 ETF464287200$10,35922,834SOLE
SOUTHERN COCOM842587107$10,128139,672SOLE
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