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0001754960-22-000285
U.S. Capital Wealth Advisors, LLC
Total Value: $1,976,566,000
Total Holdings: 635
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
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$120,5621,344,470SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$109,7961,096,205SOLE
HIGHPEAK ENERGY INCCOM43114Q105$108,3005,000,000SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$67,3755,500,000SOLE
APPLE INCCOM37833100$43,919317,796SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$30,6651,289,517SOLE
ABBVIE INCCOM00287Y109$30,112224,362SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$30,02184,051SOLE
MICROSOFT CORPCOM594918104$29,021124,609SOLE
CHEVRON CORP NEWCOM166764100$25,098174,692SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$21,161178,112SOLE
ALPHABET INCCAP STK CL C02079K107$20,794216,264SOLE
JOHNSON & JOHNSONCOM478160104$18,795115,054SOLE
AMAZON COM INCCOM23135106$18,457163,333SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$18,40968,943SOLE
PFIZER INCCOM717081103$18,272417,559SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$17,956100,051SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$17,678245,466SOLE
EOG RES INCCOM26875P101$16,949151,697SOLE
EXXON MOBIL CORPCOM30231G102$16,822192,666SOLE
JPMORGAN CHASE & COCOM46625H100$16,493157,827SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$15,589410,550SOLE
CISCO SYS INCCOM17275R102$14,370359,250SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$13,187161,088SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$12,38072,435SOLE
DUKE ENERGY CORP NEWCOM NEW26441C204$12,355132,820SOLE
ACTIVISION BLIZZARD INCCOM00507V109$12,306165,532SOLE
CANADIAN NAT RES LTDCOM136385101$11,858254,626SOLE
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300$10,734449,639SOLE
ALPHABET INCCAP STK CL A02079K305$10,051105,080SOLE
DOW INCCOM260557103$9,761222,191SOLE
PHILIP MORRIS INTL INCCOM718172109$9,753117,490SOLE
EMERSON ELEC COCOM291011104$9,743133,058SOLE
ISHARES TRCORE S&P500 ETF464287200$9,53226,578SOLE
COSTCO WHSL CORP NEWCOM22160K105$9,09219,251SOLE
VISA INCCOM CL A92826C839$9,05850,991SOLE
METLIFE INCCOM59156R108$8,858145,743SOLE
NOVARTIS AGSPONSORED ADR66987V109$8,650113,797SOLE
BK OF AMERICA CORPCOM60505104$8,643286,187SOLE
COCA COLA COCOM191216100$8,494151,621SOLE
MCDONALDS CORPCOM580135101$8,45136,625SOLE
PROCTER AND GAMBLE COCOM742718109$8,29365,689SOLE
UNITED PARCEL SERVICE INCCL B911312106$8,13350,346SOLE
INTEL CORPCOM458140100$8,071313,176SOLE
MERCK & CO INCCOM58933Y105$8,00692,964SOLE
ALTRIA GROUP INCCOM02209S103$7,969197,340SOLE
QUALCOMM INCCOM747525103$7,96370,482SOLE
AT&T INCCOM00206R102$7,935517,298SOLE
BRISTOL-MYERS SQUIBB COCOM110122108$7,762109,181SOLE
PHILLIPS 66COM718546104$7,69995,382SOLE
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