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0001754960-23-000154
U.S. Capital Wealth Advisors, LLC
Total Value: $2,160,663,569
Total Holdings: 633
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$168,216,1127,313,744SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$124,175,7741,347,028SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$83,270,0005,500,000SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$77,215,187771,199SOLE
APPLE INCCOM37833100$51,748,600313,818SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$39,347,0461,519,191SOLE
MICROSOFT CORPCOM594918104$36,367,864126,146SOLE
ABBVIE INCCOM00287Y109$33,274,370208,787SOLE
CHEVRON CORP NEWCOM166764100$28,528,200174,848SOLE
ALPHABET INCCAP STK CL C02079K107$22,133,405212,821SOLE
EXXON MOBIL CORPCOM30231G102$21,989,835200,527SOLE
JPMORGAN CHASE & COCOM46625H100$21,299,901163,456SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$20,243,88865,563SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$20,164,36149,255SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$19,326,72794,692SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$19,215,837146,585SOLE
CISCO SYS INCCOM17275R102$19,141,194366,163SOLE
JOHNSON & JOHNSONCOM478160104$18,941,615122,204SOLE
EOG RES INCCOM26875P101$18,821,875164,197SOLE
AMAZON COM INCCOM23135106$16,636,301161,064SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$16,476,759168,250SOLE
CANADIAN NAT RES LTDCOM136385101$16,095,634290,797SOLE
PFIZER INCCOM717081103$15,487,826379,604SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$15,358,147185,418SOLE
WALMART INCCOM931142103$14,262,28496,726SOLE
EMERSON ELEC COCOM291011104$13,996,514160,621SOLE
VISA INCCOM CL A92826C839$13,668,56960,625SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$13,146,32469,352SOLE
DOW INCCOM260557103$13,102,077239,002SOLE
SOUTHERN COPPER CORPCOM84265V105$12,834,358168,319SOLE
ACTIVISION BLIZZARD INCCOM00507V109$12,607,975147,307SOLE
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300$12,215,063440,095SOLE
MCDONALDS CORPCOM580135101$11,414,68740,824SOLE
ALPHABET INCCAP STK CL A02079K305$11,319,640109,126SOLE
ISHARES TRCORE S&P500 ETF464287200$11,279,08327,438SOLE
PHILLIPS 66COM718546104$11,149,013109,973SOLE
INVESCO QQQ TRUNIT SER 146090E103$10,850,93933,811SOLE
ORACLE CORPCOM68389X105$10,731,722115,494SOLE
UNITED PARCEL SERVICE INCCL B911312106$10,509,33354,175SOLE
PROCTER AND GAMBLE COCOM742718109$10,454,73770,312SOLE
AT&T INCCOM00206R102$10,329,392536,592SOLE
COCA COLA COCOM191216100$10,320,748166,383SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$10,162,898261,324SOLE
KINDER MORGAN INC DELCOM49456B101$10,072,968575,269SOLE
COSTCO WHSL CORP NEWCOM22160K105$9,431,52118,982SOLE
INTEL CORPCOM458140100$9,266,854283,650SOLE
NOVARTIS AGSPONSORED ADR66987V109$9,180,66099,790SOLE
BANK AMERICA CORPCOM60505104$9,107,471318,443SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$9,104,109166,742SOLE
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$9,085,515167,444SOLE
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