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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 |
- |
$10.32 |
$175,786,000 |
13,885,172 |
5.38% |
-28,326,000 |
0 |
15.15 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$91,723,000 |
412,924 |
2.81% |
-8,676,000 |
12,002 |
0.002 |
Personal Computers |
|
|
PIFI |
Clearshares Piton Intermedi... |
3 |
- |
$0.00 |
$86,984,000 |
926,883 |
2.66% |
-490,000 |
-23,392 |
10.299 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.44 |
$73,190,000 |
2,143,807 |
2.24% |
14,094,000 |
259,383 |
0.098 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$59,948,000 |
107,167 |
1.84% |
-2,918,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$49,637,000 |
132,228 |
1.52% |
-2,133,000 |
9,405 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.25 |
$48,736,000 |
449,674 |
1.49% |
-16,088,000 |
-33,040 |
0.002 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$87.58 |
$47,966,000 |
526,920 |
1.47% |
-55,648,000 |
-659,541 |
0.046 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$36,713,000 |
192,962 |
1.12% |
-4,180,000 |
6,569 |
0.002 |
Internet Software & S... |
|
|
OPER |
Clearshares Ultra-short Mat... |
10 |
- |
$0.00 |
$35,668,000 |
355,937 |
1.09% |
-1,985,000 |
-20,346 |
0.395 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$111.05 |
$35,395,000 |
297,610 |
1.08% |
4,534,000 |
10,720 |
0.007 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$550.80 |
$34,588,000 |
73,762 |
1.06% |
-5,468,000 |
-4,591 |
0.015 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
13 |
- |
$147.98 |
$33,396,000 |
199,627 |
1.02% |
7,659,000 |
21,932 |
0.01 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$623.42 |
$30,872,000 |
54,941 |
0.95% |
6,098,000 |
12,857 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$132.12 |
$28,393,000 |
336,416 |
0.87% |
-3,220,000 |
-81,579 |
0.023 |
N/A |
|
|
MPLX |
Mplx Lp |
16 |
- |
$51.05 |
$26,422,000 |
493,681 |
0.81% |
3,225,000 |
8,998 |
0.047 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$48.71 |
$25,948,000 |
621,800 |
0.79% |
18,899,000 |
461,415 |
0.007 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.50 |
$25,711,000 |
901,204 |
0.79% |
14,842,000 |
504,528 |
0.04 |
Gas Utilities |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$24,778,000 |
187,063 |
0.76% |
3,171,000 |
342 |
0.013 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$305.51 |
$23,795,000 |
86,576 |
0.73% |
-6,428,000 |
-17,710 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$480.48 |
$23,788,000 |
44,666 |
0.73% |
4,566,000 |
2,259 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$23,073,000 |
147,689 |
0.71% |
-2,370,000 |
14,090 |
0.002 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
23 |
- |
$103.52 |
$22,922,000 |
206,154 |
0.7% |
1,270,000 |
-3,163 |
0.029 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$22,186,000 |
252,722 |
0.68% |
-18,000 |
6,964 |
0.009 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
25 |
- |
$173.78 |
$22,161,000 |
110,546 |
0.68% |
3,405,000 |
5,468 |
0.047 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$292.00 |
$22,021,000 |
89,773 |
0.67% |
6,486,000 |
24,965 |
0.003 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$17.90 |
$21,526,000 |
1,157,959 |
0.66% |
1,803,000 |
151,170 |
0.044 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.59 |
$21,401,000 |
346,801 |
0.66% |
848,000 |
-370 |
0.008 |
Networking & Communic... |
|
|
T |
AT&T Corp |
29 |
- |
$28.31 |
$21,018,000 |
743,222 |
0.64% |
3,830,000 |
-11,649 |
0.01 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$155.56 |
$20,391,000 |
122,958 |
0.62% |
3,730,000 |
7,756 |
0.005 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
31 |
- |
$94.44 |
$20,153,000 |
191,896 |
0.62% |
5,635,000 |
45,503 |
0.018 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$269.90 |
$19,993,000 |
119,412 |
0.61% |
-736,000 |
30,002 |
0.003 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$713.57 |
$19,845,000 |
34,432 |
0.61% |
1,332,000 |
2,813 |
0.001 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$32.41 |
$19,543,000 |
634,511 |
0.6% |
450,000 |
16,018 |
0.03 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
35 |
- |
$293.92 |
$18,933,000 |
69,457 |
0.58% |
10,283,000 |
36,627 |
0.024 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
36 |
- |
$354.22 |
$18,477,000 |
52,722 |
0.57% |
693,000 |
-3,550 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$190.75 |
$18,093,000 |
86,352 |
0.55% |
-5,171,000 |
-44,566 |
0.005 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$137.79 |
$18,019,000 |
164,345 |
0.55% |
-2,251,000 |
785 |
0.028 |
Industrial Electrical... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$17,611,000 |
382,189 |
0.54% |
14,894,000 |
322,089 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.63 |
$17,558,000 |
56,208 |
0.54% |
2,130,000 |
2,989 |
0.008 |
Restaurants |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
41 |
- |
$0.00 |
$17,478,000 |
344,658 |
0.54% |
8,127,000 |
160,248 |
0.038 |
N/A |
|
|
MMM |
3M Co |
42 |
- |
$153.97 |
$17,242,000 |
117,402 |
0.53% |
1,462,000 |
-4,838 |
0.02 |
Conglomerates |
|
|
ETN |
Eaton Corp |
43 |
- |
$358.19 |
$17,007,000 |
62,565 |
0.52% |
-2,082,000 |
5,044 |
0.016 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$95.09 |
$16,564,000 |
173,683 |
0.51% |
67,000 |
-4,760 |
0.012 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$257.34 |
$16,360,000 |
61,860 |
0.5% |
1,677,000 |
908 |
0.024 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$15,716,000 |
341,885 |
0.48% |
5,453,000 |
39,235 |
0.079 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$178.64 |
$15,638,000 |
101,124 |
0.48% |
-2,874,000 |
3,334 |
0.002 |
Search Engines & Info... |
|
|
K |
Kellanova |
48 |
- |
$80.00 |
$15,344,000 |
186,005 |
0.47% |
-100,000 |
-4,727 |
0.054 |
Food - Major Diversified |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
49 |
- |
$329.77 |
$15,124,000 |
56,011 |
0.46% |
888,000 |
-4,490 |
0.046 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
New |
$55.66 |
$14,954,000 |
259,582 |
0.46% |
14,954,000 |
259,582 |
0.104 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$982.36 |
$14,583,000 |
15,419 |
0.45% |
-2,276,000 |
-2,981 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.91 |
$14,070,000 |
196,457 |
0.43% |
2,553,000 |
11,476 |
0.005 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
53 |
New |
$124.27 |
$14,059,000 |
82,359 |
0.43% |
14,059,000 |
82,359 |
0.027 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$122.88 |
$13,799,000 |
107,606 |
0.42% |
-1,473,000 |
-16,983 |
0.018 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$13,593,000 |
97,246 |
0.42% |
9,256,000 |
72,093 |
0.014 |
Asset Management |
|
|
DYNF |
Blackrock Us Equity Factor ... |
56 |
- |
$54.56 |
$13,326,000 |
273,303 |
0.41% |
6,114,000 |
132,581 |
0.03 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
57 |
- |
$115.17 |
$13,135,000 |
140,540 |
0.4% |
-794,000 |
-12,303 |
0.018 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$570.29 |
$12,786,000 |
24,879 |
0.39% |
-3,030,000 |
-4,475 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$110.71 |
$12,716,000 |
96,165 |
0.39% |
4,772,000 |
2,476 |
0.004 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
60 |
- |
$47.36 |
$12,478,000 |
301,614 |
0.38% |
1,192,000 |
-9,114 |
0.013 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
61 |
- |
$0.00 |
$11,911,000 |
217,508 |
0.36% |
941,000 |
23,274 |
0.024 |
N/A |
|
|
PAYX |
Paychex Inc |
62 |
- |
$145.96 |
$11,866,000 |
76,911 |
0.36% |
1,380,000 |
2,127 |
0.021 |
Staffing & Outsourcin... |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$60.06 |
$11,799,000 |
244,379 |
0.36% |
-4,076,000 |
-182,145 |
0.03 |
Gold |
|
|
FNDX |
Schwab Fundamental US Large... |
64 |
- |
$24.89 |
$11,662,000 |
493,947 |
0.36% |
-642,000 |
-25,657 |
0.042 |
N/A |
|
|
SYF |
Synchrony Financial |
65 |
New |
$0.00 |
$11,506,000 |
217,341 |
0.35% |
11,506,000 |
217,341 |
0.037 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$229.98 |
$10,799,000 |
77,241 |
0.33% |
-859,000 |
7,284 |
0.003 |
Application Software |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$127.47 |
$10,767,000 |
90,376 |
0.33% |
2,210,000 |
17,089 |
0.063 |
Auto Parts Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$10,699,000 |
187,249 |
0.33% |
-2,103,000 |
-35,274 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.32 |
$10,557,000 |
68,729 |
0.32% |
646,000 |
4,212 |
0.006 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$103.26 |
$10,513,000 |
96,209 |
0.32% |
1,660,000 |
225 |
0.019 |
Electric Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
71 |
- |
$40.43 |
$10,438,000 |
288,826 |
0.32% |
1,197,000 |
10,558 |
0.017 |
N/A |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$59.14 |
$10,387,000 |
173,812 |
0.32% |
6,586,000 |
103,580 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
73 |
- |
$275.82 |
$10,295,000 |
38,807 |
0.32% |
1,651,000 |
1,587 |
0.011 |
Business Services |
|
|
BA |
Boeing Co |
74 |
- |
$212.03 |
$10,205,000 |
59,838 |
0.31% |
4,248,000 |
26,182 |
0.011 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.32 |
$10,135,000 |
399,972 |
0.31% |
2,158,000 |
99,278 |
0.007 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
76 |
- |
$82.14 |
$10,091,000 |
101,705 |
0.31% |
4,139,000 |
42,422 |
0.023 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$241.72 |
$10,086,000 |
45,483 |
0.31% |
-990,000 |
-612 |
0.024 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$253.62 |
$10,004,000 |
48,452 |
0.31% |
1,448,000 |
11,653 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$307.56 |
$9,820,000 |
18,749 |
0.3% |
4,018,000 |
7,279 |
0.002 |
Health Care Plans |
|
|
ES |
Eversource Energy |
80 |
- |
$64.45 |
$9,807,000 |
157,894 |
0.3% |
1,389,000 |
11,322 |
0.046 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$398.43 |
$9,796,000 |
29,703 |
0.3% |
-1,219,000 |
-661 |
0.005 |
Farm & Construction M... |
|
|
IRM |
Iron Mountain Inc |
82 |
- |
$99.61 |
$9,645,000 |
112,100 |
0.3% |
-2,233,000 |
-902 |
0.039 |
Business Services |
|
|
MO |
Altria Group Inc |
83 |
- |
$59.17 |
$9,544,000 |
159,014 |
0.29% |
1,607,000 |
7,228 |
0.009 |
Cigarettes & Other To... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$9,525,000 |
183,948 |
0.29% |
3,021,000 |
68,597 |
0.02 |
N/A |
|
|
DOW |
DOW Inc |
85 |
- |
$28.73 |
$9,478,000 |
271,432 |
0.29% |
1,879,000 |
82,067 |
0.037 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$104.99 |
$9,416,000 |
89,853 |
0.29% |
2,908,000 |
38,661 |
0.015 |
Beverage - Brewers |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
87 |
- |
$0.00 |
$9,350,000 |
5,500,000 |
0.29% |
-13,585,000 |
0 |
61.111 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
88 |
- |
$40.41 |
$9,335,000 |
240,971 |
0.29% |
1,985,000 |
23,648 |
0.012 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
89 |
- |
$175.95 |
$9,283,000 |
71,556 |
0.28% |
1,648,000 |
1,743 |
0.017 |
Aluminum |
|
|
CVE |
Cenovus Energy Inc |
90 |
- |
$14.25 |
$9,113,000 |
655,133 |
0.28% |
3,212,000 |
265,638 |
0.053 |
Oil & Gas Drilling & ... |
|
|
WELL |
Welltower Inc |
91 |
- |
$150.71 |
$8,995,000 |
58,712 |
0.28% |
1,296,000 |
-2,375 |
0.01 |
REIT - Healthcare Fac... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$309.25 |
$8,902,000 |
30,893 |
0.27% |
1,399,000 |
-93 |
0.007 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$45.77 |
$8,872,000 |
234,330 |
0.27% |
-19,000 |
840 |
0.016 |
Copper |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$105.54 |
$8,840,000 |
80,372 |
0.27% |
1,141,000 |
19,317 |
0.011 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$561.52 |
$8,826,000 |
16,102 |
0.27% |
-188,000 |
-1,016 |
0.002 |
Business Services |
|
|
PGR |
Progressive Corp |
96 |
- |
$257.80 |
$8,777,000 |
31,011 |
0.27% |
1,397,000 |
209 |
0.005 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$86.93 |
$8,716,000 |
93,272 |
0.27% |
1,018,000 |
3,403 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.59 |
$8,704,000 |
191,878 |
0.27% |
2,376,000 |
33,628 |
0.005 |
Telecom Services - Do... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$95.05 |
$8,682,000 |
108,025 |
0.27% |
1,747,000 |
29,131 |
0.006 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$92.09 |
$8,634,000 |
102,941 |
0.26% |
582,000 |
-1,862 |
0.012 |
Domestic Money Center... |
|
