0001808915-24-000003
U.S. Capital Wealth Advisors, LLC
Total Value: $2,598,197,645
Total Holdings: 676
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$218,969,16213,885,172SOLE
ETF SER SOLUTIONSCLERSHS PITON IN26922A131$88,413,082963,515SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$72,925,888139,419SOLE
APPLE INCCOM37833100$54,396,627317,218SOLE
MICROSOFT CORPCOM594918104$49,306,181117,195SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$49,240,2711,687,466SOLE
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453$47,001,625469,336SOLE
ISHARES TR20 YR TR BD ETF464287432$45,410,255479,922SOLE
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121$36,300,0005,500,000SOLE
INVESCO QQQ TRUNIT SER 146090E103$31,427,68970,781SOLE
CHEVRON CORP NEWCOM166764100$30,877,241195,748SOLE
NVIDIA CORPORATIONCOM67066G104$29,805,04432,986SOLE
AMAZON COM INCCOM23135106$29,102,422161,340SOLE
JPMORGAN CHASE & COCOM46625H100$28,463,453142,104SOLE
ALPHABET INCCAP STK CL C02079K107$24,572,180161,383SOLE
EXXON MOBIL CORPCOM30231G102$24,394,702209,865SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$24,237,51157,637SOLE
CANADIAN NAT RES LTDCOM136385101$23,658,707309,994SOLE
ABBVIE INCCOM00287Y109$23,597,231129,584SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$23,253,80189,472SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$20,948,038362,047SOLE
EOG RES INCCOM26875P101$20,761,109162,399SOLE
ISHARES TRCORE S&P500 ETF464287200$20,728,51939,428SOLE
RTX CORPORATIONCOM75513E101$20,241,098207,537SOLE
JOHNSON & JOHNSONCOM478160104$19,426,992122,808SOLE
SOUTHERN COPPER CORPCOM84265V105$19,031,470178,666SOLE
CISCO SYS INCCOM17275R102$18,056,886361,789SOLE
EMERSON ELEC COCOM291011104$17,586,613155,057SOLE
WALMART INCCOM931142103$16,452,133273,428SOLE
SELECT SECTOR SPDR TRENERGY81369Y506$16,049,227169,995SOLE
ALPHABET INCCAP STK CL A02079K305$15,896,400105,323SOLE
VISA INCCOM CL A92826C839$15,779,73856,542SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$15,192,122965,806SOLE
UNITED PARCEL SERVICE INCCL B911312106$14,709,77798,969SOLE
DOW INCCOM260557103$14,622,257252,413SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$14,188,85162,071SOLE
MPLX LPCOM UNIT REP LTD55336V100$13,942,594335,481SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$13,793,99972,235SOLE
QUALCOMM INCCOM747525103$13,673,75580,766SOLE
COSTCO WHSL CORP NEWCOM22160K105$13,519,57818,453SOLE
PFIZER INCCOM717081103$13,243,837477,255SOLE
TRAVELERS COMPANIES INCCOM89417E109$12,997,96856,479SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$12,791,61826,610SOLE
AMERICAN ELEC PWR CO INCCOM25537101$12,600,056146,342SOLE
ALTRIA GROUP INCCOM02209S103$12,557,445287,883SOLE
PROCTER AND GAMBLE COCOM742718109$12,438,91776,665SOLE
AFLAC INCCOM1055102$12,144,032141,440SOLE
TARGET CORPCOM87612E106$12,135,50368,481SOLE
MCDONALDS CORPCOM580135101$11,942,72242,358SOLE
CONOCOPHILLIPSCOM20825C104$11,754,81592,354SOLE