Back
0001808915-24-000001
U.S. Capital Wealth Advisors, LLC
Total Value: $2,522,294,953
Total Holdings: 657
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$197,724,84913,885,172SOLE
ISHARES TR20 YR TR BD ETF464287432$94,872,720959,473SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$87,083,577942,226SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$66,178,917139,233SOLE
APPLE INCCOM37833100$63,332,740328,950SOLE
MICROSOFT CORPCOM594918104$47,468,185126,232SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$46,159,435461,295SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$45,667,3031,733,104SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$35,915,0005,500,000SOLE
JPMORGAN CHASE & COCOM46625H100$30,916,867181,757SOLE
CHEVRON CORP NEWCOM166764100$29,228,185195,952SOLE
INVESCO QQQ TRUNIT SER 146090E103$28,676,05570,024SOLE
ALPHABET INCCAP STK CL C02079K107$27,722,135196,709SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$23,375,85365,541SOLE
AMAZON COM INCCOM23135106$23,139,550152,294SOLE
ABBVIE INCCOM00287Y109$22,909,696147,833SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$21,472,91590,519SOLE
JOHNSON & JOHNSONCOM478160104$21,452,137136,864SOLE
ISHARES TRCORE S&P500 ETF464287200$21,212,02144,411SOLE
EXXON MOBIL CORPCOM30231G102$20,803,801208,080SOLE
CANADIAN NAT RES LTDCOM136385101$20,077,364306,431SOLE
EOG RES INCCOM26875P101$19,875,077164,325SOLE
CISCO SYS INCCOM17275R102$19,433,100384,662SOLE
RTX CORPORATIONCOM75513E101$17,899,414212,734SOLE
NVIDIA CORPORATIONCOM67066G104$16,565,36633,451SOLE
ALPHABET INCCAP STK CL A02079K305$16,276,399116,518SOLE
EMERSON ELEC COCOM291011104$16,012,011164,513SOLE
VISA INCCOM CL A92826C839$15,890,37461,035SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$15,704,585187,316SOLE
WALMART INCCOM931142103$15,227,33196,589SOLE
SOUTHERN COPPER CORPCOM84265V105$14,582,945169,431SOLE
PHILLIPS 66COM718546104$14,515,064109,021SOLE
UNITED PARCEL SERVICE INCCL B911312106$14,271,81290,770SOLE
DOW INCCOM260557103$14,021,254255,676SOLE
MPLX LPCOM UNIT REP LTD55336V100$13,913,684378,913SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$13,714,481249,445SOLE
QUALCOMM INCCOM747525103$13,663,95394,475SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$13,359,67762,624SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$13,310,280964,513SOLE
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300$13,250,936420,131SOLE
AMERICAN ELEC PWR CO INCCOM25537101$12,923,889159,122SOLE
MCDONALDS CORPCOM580135101$12,453,96042,002SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$12,376,95475,677SOLE
COSTCO WHSL CORP NEWCOM22160K105$12,100,55418,332SOLE
ALNYLAM PHARMACEUTICALS INCCOM02043Q107$11,771,71561,500SOLE
PFIZER INCCOM717081103$11,441,878397,425SOLE
PROCTER AND GAMBLE COCOM742718109$11,413,98277,890SOLE
ALTRIA GROUP INCCOM02209S103$11,411,221282,876SOLE
TRAVELERS COMPANIES INCCOM89417E109$11,320,96859,431SOLE
AFLAC INCCOM1055102$10,972,028132,994SOLE
© 2026 13F • Hedge Fund Alpha