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0001808915-23-000004
U.S. Capital Wealth Advisors, LLC
Total Value: $2,107,272,271
Total Holdings: 659
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$96,533,2231,057,645SOLE
HIGHPEAK ENERGY INCCOM43114Q105$79,573,5357,313,744SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$68,942,500687,397SOLE
APPLE INCCOM37833100$65,923,947339,867SOLE
MICROSOFT CORPCOM594918104$43,671,644128,242SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$40,576,3011,539,898SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$35,750,0005,500,000SOLE
CHEVRON CORP NEWCOM166764100$29,442,872202,107SOLE
ABBVIE INCCOM00287Y109$26,577,198197,263SOLE
JPMORGAN CHASE & COCOM46625H100$26,061,780179,193SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$25,819,708117,213SOLE
ALPHABET INCCAP STK CL C02079K107$25,715,006212,573SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$22,657,61451,114SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$22,211,71765,137SOLE
EXXON MOBIL CORPCOM30231G102$22,109,678206,151SOLE
JOHNSON & JOHNSONCOM478160104$21,515,303129,986SOLE
AMAZON COM INCCOM23135106$21,436,789164,443SOLE
CISCO SYS INCCOM17275R102$19,786,303382,418SOLE
EOG RES INCCOM26875P101$19,152,021167,354SOLE
ISHARES TRCORE S&P500 ETF464287200$17,186,51338,560SOLE
CANADIAN NAT RES LTDCOM136385101$17,022,628302,571SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$16,793,712125,504SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$16,501,055168,447SOLE
PFIZER INCCOM717081103$15,579,777424,749SOLE
WALMART INCCOM931142103$15,333,76797,555SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$15,269,916188,123SOLE
NVIDIA CORPORATIONCOM67066G104$15,048,66235,574SOLE
VISA INCCOM CL A92826C839$14,960,14962,995SOLE
INVESCO QQQ TRUNIT SER 146090E103$14,717,90439,841SOLE
EMERSON ELEC COCOM291011104$14,620,974161,754SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$13,767,02169,219SOLE
DOW INCCOM260557103$13,460,261252,727SOLE
ALPHABET INCCAP STK CL A02079K305$13,440,275112,283SOLE
ACTIVISION BLIZZARD INCCOM00507V109$12,670,512150,303SOLE
SOUTHERN COPPER CORPCOM84265V105$12,509,110174,367SOLE
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300$12,324,281419,451SOLE
MCDONALDS CORPCOM580135101$12,231,70740,990SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$11,339,443204,942SOLE
QUALCOMM INCCOM747525103$11,231,86794,354SOLE
PROCTER AND GAMBLE COCOM742718109$11,000,81372,498SOLE
PHILLIPS 66COM718546104$10,859,143113,851SOLE
UNITED PARCEL SERVICE INCCL B911312106$10,715,56359,780SOLE
COCA COLA COCOM191216100$9,944,954165,144SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$9,938,79724,403SOLE
KINDER MORGAN INC DELCOM49456B101$9,934,156576,896SOLE
BANK AMERICA CORPCOM60505104$9,913,010345,521SOLE
COSTCO WHSL CORP NEWCOM22160K105$9,866,74218,327SOLE
NOVARTIS AGSPONSORED ADR66987V109$9,706,51196,190SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$9,666,428259,920SOLE
AT&T INCCOM00206R102$9,599,265601,835SOLE
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