0001754960-22-000222
U.S. Capital Wealth Advisors, LLC
Total Value: $2,278,884,000
Total Holdings: 667
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
HIGHPEAK ENERGY INCCOM43114Q105$128,1005,000,000SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$123,0041,324,362SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$102,1971,020,698SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$89,8155,500,000SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$65,542173,735SOLE
APPLE INCCOM37833100$46,191337,853SOLE
ABBVIE INCCOM00287Y109$34,089222,571SOLE
MICROSOFT CORPCOM594918104$32,139124,332SOLE
PFIZER INCCOM717081103$29,911570,486SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$29,7671,221,451SOLE
CHEVRON CORP NEWCOM166764100$25,196174,026SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$25,067177,544SOLE
ALPHABET INCCAP STK CL C02079K107$24,16911,049SOLE
CISCO SYS INCCOM17275R102$22,991539,193SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$21,322420,136SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$20,891110,758SOLE
DOW INCCOM260557103$20,291393,151SOLE
JOHNSON & JOHNSONCOM478160104$19,885112,020SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$19,01169,634SOLE
INTEL CORPCOM458140100$18,861504,170SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$17,780248,636SOLE
AMAZON COM INCCOM23135106$17,713166,772SOLE
EXXON MOBIL CORPCOM30231G102$17,328202,330SOLE
JPMORGAN CHASE & COCOM46625H100$16,725148,521SOLE
EOG RES INCCOM26875P101$16,239147,040SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$15,66888,967SOLE
KINDER MORGAN INC DELCOM49456B101$15,531926,679SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$14,330149,100SOLE
ALPHABET INCCAP STK CL A02079K305$13,2876,097SOLE
LOCKHEED MARTIN CORPCOM539830109$12,84329,870SOLE
CANADIAN NAT RES LTDCOM136385101$12,709236,747SOLE
DUKE ENERGY CORP NEWCOM NEW26441C204$12,408115,734SOLE
PROSHARES TRSHRT 20+YR TRE74347X849$12,240610,450SOLE
EVERSOURCE ENERGYCOM30040W108$11,823139,961SOLE
PHILIP MORRIS INTL INCCOM718172109$11,604117,524SOLE
ACTIVISION BLIZZARD INCCOM00507V109$11,300145,132SOLE
AT&T INCCOM00206R102$10,655508,344SOLE
UNITEDHEALTH GROUP INCCOM91324P102$10,42020,286SOLE
GSK PLCSPONSORED ADR37733W105$10,160233,403SOLE
EMERSON ELEC COCOM291011104$10,123127,275SOLE
VISA INCCOM CL A92826C839$10,07751,183SOLE
QUALCOMM INCCOM747525103$10,06678,804SOLE
SPDR GOLD TRGOLD SHS78463V107$9,84558,444SOLE
GENERAL MLS INCCOM370334104$9,832130,307SOLE
ALTRIA GROUP INCCOM02209S103$9,617230,232SOLE
ISHARES TRCORE S&P500 ETF464287200$9,55925,211SOLE
NOVARTIS AGSPONSORED ADR66987V109$9,484112,192SOLE
COSTCO WHSL CORP NEWCOM22160K105$9,46219,742SOLE
COCA COLA COCOM191216100$9,423149,779SOLE
METLIFE INCCOM59156R108$9,146145,665SOLE