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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPK |
Highpeak Energy, Inc. |
1 |
- |
$14.43 |
$218,969,000 |
13,885,172 |
8.43% |
21,244,000 |
0 |
15.15 |
N/A |
|
|
PIFI |
Clearshares Piton Intermedi... |
2 |
- |
$0.00 |
$88,413,000 |
963,515 |
3.4% |
1,329,000 |
21,289 |
10.706 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$72,926,000 |
139,419 |
2.81% |
6,747,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$54,397,000 |
317,218 |
2.09% |
-8,936,000 |
-11,732 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$49,306,000 |
117,195 |
1.9% |
1,838,000 |
-9,037 |
0.002 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.95 |
$49,240,000 |
1,687,466 |
1.9% |
3,573,000 |
-45,638 |
0.077 |
Independent Oil & Gas |
|
|
OPER |
Clearshares Ultra-short Mat... |
7 |
- |
$0.00 |
$47,002,000 |
469,336 |
1.81% |
843,000 |
8,041 |
0.521 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$90.86 |
$45,410,000 |
479,922 |
1.75% |
-49,463,000 |
-479,551 |
0.042 |
Closed - End Fund - E... |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
9 |
- |
$0.00 |
$36,300,000 |
5,500,000 |
1.4% |
385,000 |
0 |
61.111 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$445.93 |
$31,428,000 |
70,781 |
1.21% |
2,752,000 |
757 |
0.015 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
11 |
- |
$163.61 |
$30,877,000 |
195,748 |
1.19% |
1,649,000 |
-204 |
0.01 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$913.56 |
$29,805,000 |
32,986 |
1.15% |
13,240,000 |
-465 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.07 |
$29,102,000 |
161,340 |
1.12% |
5,962,000 |
9,046 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$28,463,000 |
142,104 |
1.1% |
-2,454,000 |
-39,653 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$24,572,000 |
161,383 |
0.95% |
-3,150,000 |
-35,326 |
0.003 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$24,395,000 |
209,865 |
0.94% |
3,591,000 |
1,785 |
0.005 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$410.24 |
$24,238,000 |
57,637 |
0.93% |
862,000 |
-7,904 |
0.004 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$75.87 |
$23,659,000 |
309,994 |
0.91% |
3,582,000 |
3,563 |
0.026 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.59 |
$23,597,000 |
129,584 |
0.91% |
687,000 |
-18,249 |
0.007 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$23,254,000 |
89,472 |
0.9% |
1,781,000 |
-1,047 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$20,948,000 |
362,047 |
0.81% |
7,234,000 |
112,602 |
0.04 |
N/A |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$129.43 |
$20,761,000 |
162,399 |
0.8% |
886,000 |
-1,926 |
0.028 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$525.96 |
$20,729,000 |
39,428 |
0.8% |
-483,000 |
-4,983 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$20,241,000 |
207,537 |
0.78% |
2,342,000 |
-5,197 |
0.014 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.38 |
$19,427,000 |
122,808 |
0.75% |
-2,025,000 |
-14,056 |
0.005 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
26 |
- |
$115.17 |
$19,031,000 |
178,666 |
0.73% |
4,448,000 |
9,235 |
0.023 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.95 |
$18,057,000 |
361,789 |
0.7% |
-1,376,000 |
-22,873 |
0.009 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$114.35 |
$17,587,000 |
155,057 |
0.68% |
1,575,000 |
-9,456 |
0.026 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$16,452,000 |
273,428 |
0.63% |
1,225,000 |
176,839 |
0.01 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.70 |
$16,049,000 |
169,995 |
0.62% |
344,000 |
-17,321 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$15,896,000 |
105,323 |
0.61% |
-380,000 |
-11,195 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$277.74 |
$15,780,000 |
56,542 |
0.61% |
-110,000 |
-4,493 |
0.003 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.87 |
$15,192,000 |
965,806 |
0.58% |
1,882,000 |
1,293 |
0.037 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.94 |
$14,710,000 |
98,969 |
0.57% |
438,000 |
8,199 |
0.014 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
35 |
- |
$59.65 |
$14,622,000 |
252,413 |
0.56% |
601,000 |
-3,263 |
0.034 |
Diversified Chemicals |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$225.16 |
$14,189,000 |
62,071 |
0.55% |
829,000 |
-553 |
0.033 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
37 |
- |
$40.45 |
$13,943,000 |
335,481 |
0.54% |
29,000 |
-43,432 |
0.032 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.36 |
$13,794,000 |
72,235 |
0.53% |
1,417,000 |
-3,442 |
0.008 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$188.97 |
$13,674,000 |
80,766 |
0.53% |
10,000 |
-13,709 |
0.007 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$777.90 |
$13,520,000 |
18,453 |
0.52% |
1,419,000 |
121 |
0.004 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.38 |
$13,244,000 |
477,255 |
0.51% |
1,802,000 |
79,830 |
0.009 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$217.59 |
$12,998,000 |
56,479 |
0.5% |
1,677,000 |
-2,952 |
0.022 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$481.04 |
$12,792,000 |
26,610 |
0.49% |
1,894,000 |
1,660 |
0.003 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$90.79 |
$12,600,000 |
146,342 |
0.49% |
-324,000 |
-12,780 |
0.029 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
45 |
- |
$45.50 |
$12,557,000 |
287,883 |
0.48% |
1,146,000 |
5,007 |
0.015 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$12,439,000 |
76,665 |
0.48% |
1,025,000 |
-1,225 |
0.003 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.30 |
$12,144,000 |
141,440 |
0.47% |
1,172,000 |
8,446 |
0.02 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
48 |
- |
$158.96 |
$12,136,000 |
68,481 |
0.47% |
2,076,000 |
-2,154 |
0.014 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.66 |
$11,943,000 |
42,358 |
0.46% |
-511,000 |
356 |
0.006 |
Restaurants |
|
|
COP |
ConocoPhillips |
50 |
- |
$121.04 |
$11,755,000 |
92,354 |
0.45% |
1,881,000 |
7,289 |
0.009 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
51 |
- |
$17.30 |
$11,698,000 |
664,668 |
0.45% |
1,235,000 |
41,118 |
0.009 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.10 |
$11,219,000 |
183,375 |
0.43% |
536,000 |
2,100 |
0.004 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$155.58 |
$10,830,000 |
69,901 |
0.42% |
1,359,000 |
1,515 |
0.048 |
Auto Parts Wholesale |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.85 |
$10,692,000 |
22,019 |
0.41% |
2,665,000 |
-658 |
0.001 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$294.06 |
$10,425,000 |
36,905 |
0.4% |
926,000 |
324 |
0.013 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$53.48 |
$10,086,000 |
214,504 |
0.39% |
1,266,000 |
7,314 |
0.015 |
Copper |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
57 |
- |
$40.41 |
$9,886,000 |
230,614 |
0.38% |
1,230,000 |
-2,957 |
0.011 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
58 |
- |
$120.89 |
$9,621,000 |
78,038 |
0.37% |
990,000 |
-738 |
0.667 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$103.31 |
$9,430,000 |
97,493 |
0.36% |
-586,000 |
-1,701 |
0.004 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
60 |
- |
$42.57 |
$9,392,000 |
262,053 |
0.36% |
-1,522,000 |
-1,639 |
0.033 |
Gold |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$73.89 |
$9,295,000 |
127,061 |
0.36% |
3,029,000 |
30,753 |
0.007 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
62 |
- |
$147.89 |
$9,191,000 |
61,500 |
0.35% |
-2,581,000 |
0 |
0.05 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$143.64 |
$9,147,000 |
61,498 |
0.35% |
2,284,000 |
14,383 |
0.011 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
64 |
- |
$123.71 |
$9,043,000 |
73,639 |
0.35% |
581,000 |
2,594 |
0.02 |
Staffing & Outsourcin... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$92.88 |
$8,973,000 |
94,789 |
0.35% |
-1,835,000 |
-17,335 |
0.034 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
66 |
- |
$31.09 |
$8,933,000 |
292,872 |
0.34% |
1,154,000 |
27,281 |
0.013 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$8,677,000 |
149,326 |
0.33% |
1,699,000 |
15,108 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.50 |
$8,416,000 |
21,939 |
0.32% |
395,000 |
-1,206 |
0.002 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$49.83 |
$8,369,000 |
166,771 |
0.32% |
1,283,000 |
10,347 |
0.025 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.49 |
$8,348,000 |
220,143 |
0.32% |
-923,000 |
-55,220 |
0.003 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
71 |
- |
$66.84 |
$8,243,000 |
122,311 |
0.32% |
199,000 |
-7,553 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
72 |
- |
$454.20 |
$8,144,000 |
16,911 |
0.31% |
512,000 |
-983 |
0.002 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.41 |
$7,974,000 |
434,779 |
0.31% |
-529,000 |
-47,273 |
0.019 |
Gas Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
74 |
- |
$34.07 |
$7,964,000 |
251,867 |
0.31% |
1,105,000 |
30,673 |
0.059 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
75 |
- |
$36.21 |
$7,824,000 |
219,723 |
0.3% |
701,000 |
8,546 |
0.013 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
76 |
- |
$42.60 |
$7,733,000 |
183,543 |
0.3% |
799,000 |
-273 |
0.204 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
77 |
- |
$0.00 |
$7,665,000 |
209,783 |
0.3% |
742,000 |
1,583 |
0.233 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$55.38 |
$7,631,000 |
135,861 |
0.29% |
-1,702,000 |
-44,757 |
0.012 |
N/A |
|
|
ES |
Eversource Energy |
79 |
- |
$60.90 |
$7,623,000 |
127,532 |
0.29% |
1,011,000 |
20,399 |
0.037 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$174.51 |
$7,456,000 |
37,004 |
0.29% |
2,461,000 |
3,335 |
0.006 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
81 |
- |
$28.16 |
$7,453,000 |
267,337 |
0.29% |
-282,000 |
-35,750 |
0.033 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.94 |
$7,323,000 |
91,701 |
0.28% |
446,000 |
436 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
83 |
- |
$62.05 |
$7,322,000 |
117,989 |
0.28% |
964,000 |
5,256 |
0.004 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
84 |
- |
$34.39 |
$7,140,000 |
202,907 |
0.27% |
298,000 |
-6,725 |
0.225 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
85 |
- |
$4.04 |
$7,120,000 |
137,186 |
0.27% |
1,233,000 |
3,154 |
0.053 |
Independent Oil & Gas |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
86 |
- |
$0.00 |
$7,117,000 |
163,452 |
0.27% |
2,164,000 |
42,214 |
3.987 |
N/A |
|
|
MDT |
Medtronic Plc |
87 |
- |
$84.30 |
$7,088,000 |
81,330 |
0.27% |
-551,000 |
-11,395 |
0.006 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$6,756,000 |
51,201 |
0.26% |
-18,000 |
-10,930 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$513.88 |
$6,714,000 |
13,573 |
0.26% |
-970,000 |
-1,022 |
0.001 |
Health Care Plans |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
90 |
- |
$0.00 |
$6,707,000 |
118,948 |
0.26% |
-42,000 |
-6,409 |
0.185 |
N/A |
|
|
SHEL |
Shell plc |
91 |
- |
$74.06 |
$6,619,000 |
98,725 |
0.25% |
-187,000 |
-4,711 |
0.005 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.73 |
$6,580,000 |
38,848 |
0.25% |
1,297,000 |
5,369 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$56.00 |
$6,470,000 |
81,115 |
0.25% |
121,000 |
708 |
0.006 |
Drug Stores |
|
|
CCI |
Crown Castle International ... |
94 |
- |
$101.06 |
$6,445,000 |
60,901 |
0.25% |
-277,000 |
2,543 |
0.014 |
Integrated Telecommun... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$208.34 |
$6,426,000 |
30,856 |
0.25% |
961,000 |
2,465 |
0.01 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
96 |
- |
$49.83 |
$6,401,000 |
135,300 |
0.25% |
537,000 |
-344 |
0.205 |
Restaurants |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
97 |
- |
$0.00 |
$6,365,000 |
117,353 |
0.25% |
3,607,000 |
62,125 |
0.13 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$31.05 |
$6,345,000 |
143,656 |
0.24% |
-2,668,000 |
-35,711 |
0.004 |
Semiconductor- Broad... |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
99 |
New |
$0.00 |
$6,271,000 |
197,416 |
0.24% |
6,271,000 |
197,416 |
2.194 |
N/A |
|
|
AMGN |
Amgen Inc |
100 |
- |
$311.41 |
$6,169,000 |
21,696 |
0.24% |
1,340,000 |
4,931 |
0.004 |
Biotechnology |
|
