0001754960-22-000222
U.S. Capital Wealth Advisors, LLC
Total Value: $2,278,884,000
Total Holdings: 667
| 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 |
|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 43114Q105 | $128,100 | 5,000,000 | SOLE | |||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | $123,004 | 1,324,362 | SOLE | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $102,197 | 1,020,698 | SOLE | |||
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | $89,815 | 5,500,000 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $65,542 | 173,735 | SOLE | |||
| APPLE INC | COM | 37833100 | $46,191 | 337,853 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $34,089 | 222,571 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $32,139 | 124,332 | SOLE | |||
| PFIZER INC | COM | 717081103 | $29,911 | 570,486 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $29,767 | 1,221,451 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $25,196 | 174,026 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $25,067 | 177,544 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $24,169 | 11,049 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $22,991 | 539,193 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $21,322 | 420,136 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $20,891 | 110,758 | SOLE | |||
| DOW INC | COM | 260557103 | $20,291 | 393,151 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $19,885 | 112,020 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $19,011 | 69,634 | SOLE | |||
| INTEL CORP | COM | 458140100 | $18,861 | 504,170 | SOLE | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $17,780 | 248,636 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $17,713 | 166,772 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $17,328 | 202,330 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $16,725 | 148,521 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $16,239 | 147,040 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $15,668 | 88,967 | SOLE | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $15,531 | 926,679 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $14,330 | 149,100 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,287 | 6,097 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $12,843 | 29,870 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $12,709 | 236,747 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $12,408 | 115,734 | SOLE | |||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | $12,240 | 610,450 | SOLE | |||
| EVERSOURCE ENERGY | COM | 30040W108 | $11,823 | 139,961 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $11,604 | 117,524 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $11,300 | 145,132 | SOLE | |||
| AT&T INC | COM | 00206R102 | $10,655 | 508,344 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,420 | 20,286 | SOLE | |||
| GSK PLC | SPONSORED ADR | 37733W105 | $10,160 | 233,403 | SOLE | |||
| EMERSON ELEC CO | COM | 291011104 | $10,123 | 127,275 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $10,077 | 51,183 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $10,066 | 78,804 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $9,845 | 58,444 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $9,832 | 130,307 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $9,617 | 230,232 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,559 | 25,211 | SOLE | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | $9,484 | 112,192 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $9,462 | 19,742 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $9,423 | 149,779 | SOLE | |||
| METLIFE INC | COM | 59156R108 | $9,146 | 145,665 | SOLE |