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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
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 |
- |
$15.02 |
$197,725,000 |
13,885,172 |
7.84% |
-36,657,000 |
0 |
15.15 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.24 |
$94,873,000 |
959,473 |
3.76% |
93,445,000 |
943,376 |
0.084 |
Closed - End Fund - E... |
|
|
PIFI |
Clearshares Piton Intermedi... |
3 |
- |
$0.00 |
$87,084,000 |
942,226 |
3.45% |
3,909,000 |
10,756 |
10.469 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$66,179,000 |
139,233 |
2.62% |
44,654,000 |
88,880 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$63,333,000 |
328,950 |
2.51% |
4,876,000 |
-12,483 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$47,468,000 |
126,232 |
1.88% |
6,222,000 |
-4,397 |
0.002 |
Application Software |
|
|
OPER |
Clearshares Ultra-short Mat... |
7 |
- |
$0.00 |
$46,159,000 |
461,295 |
1.83% |
-3,860,000 |
-37,900 |
0.513 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$29.06 |
$45,667,000 |
1,733,104 |
1.81% |
-3,437,000 |
-60,969 |
0.08 |
Independent Oil & Gas |
|
|
HPKEW |
Highpeak Energy Inc - Warrants |
9 |
- |
$0.00 |
$35,915,000 |
5,500,000 |
1.42% |
-20,460,000 |
0 |
61.111 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$30,917,000 |
181,757 |
1.23% |
5,896,000 |
9,220 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$29,228,000 |
195,952 |
1.16% |
-2,970,000 |
5,005 |
0.01 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$28,676,000 |
70,024 |
1.14% |
14,068,000 |
29,251 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$27,722,000 |
196,709 |
1.1% |
-201,000 |
-15,068 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$23,376,000 |
65,541 |
0.93% |
829,000 |
1,176 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$23,140,000 |
152,294 |
0.92% |
3,346,000 |
-3,414 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$22,910,000 |
147,833 |
0.91% |
-5,838,000 |
-45,031 |
0.008 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$21,473,000 |
90,519 |
0.85% |
-3,731,000 |
-28,138 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$21,452,000 |
136,864 |
0.85% |
291,000 |
1,001 |
0.005 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$21,212,000 |
44,411 |
0.84% |
5,523,000 |
7,875 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$20,804,000 |
208,080 |
0.82% |
-3,834,000 |
-1,463 |
0.005 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$77.97 |
$20,077,000 |
306,431 |
0.8% |
778,000 |
8,005 |
0.026 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$135.70 |
$19,875,000 |
164,325 |
0.79% |
-403,000 |
4,356 |
0.028 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$19,433,000 |
384,662 |
0.77% |
-1,046,000 |
3,725 |
0.009 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$17,899,000 |
212,734 |
0.71% |
5,419,000 |
39,334 |
0.015 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$16,565,000 |
33,451 |
0.66% |
2,755,000 |
1,704 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$16,276,000 |
116,518 |
0.65% |
1,541,000 |
3,916 |
0.002 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$109.89 |
$16,012,000 |
164,513 |
0.63% |
717,000 |
6,130 |
0.028 |
Industrial Electrical... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$15,890,000 |
61,035 |
0.63% |
1,075,000 |
-3,375 |
0.004 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$15,705,000 |
187,316 |
0.62% |
-1,384,000 |
-1,738 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$15,227,000 |
96,589 |
0.6% |
-157,000 |
399 |
0.003 |
Discount, Variety Stores |
|
|
SCCO |
Southern Peru Copper Corp |
31 |
- |
$116.94 |
$14,583,000 |
169,431 |
0.58% |
1,816,000 |
-141 |
0.022 |
Gold |
|
|
PSX |
Phillips 66 |
32 |
- |
$151.41 |
$14,515,000 |
109,021 |
0.58% |
1,268,000 |
-1,232 |
0.025 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.59 |
$14,272,000 |
90,770 |
0.57% |
4,772,000 |
29,822 |
0.013 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
34 |
- |
$57.29 |
$14,021,000 |
255,676 |
0.56% |
635,000 |
-3,948 |
0.034 |
Diversified Chemicals |
|
|
MPLX |
Mplx Lp |
35 |
- |
$41.95 |
$13,914,000 |
378,913 |
0.55% |
438,000 |
57 |
0.036 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$13,714,000 |
249,445 |
0.54% |
419,000 |
1,220 |
0.028 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$13,664,000 |
94,475 |
0.54% |
1,339,000 |
-16,501 |
0.008 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$13,360,000 |
62,624 |
0.53% |
1,329,000 |
-1,009 |
0.034 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.96 |
$13,310,000 |
964,513 |
0.53% |
1,082,000 |
92,980 |
0.037 |
Oil & Gas Pipelines &... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
40 |
- |
$0.00 |
$13,251,000 |
420,131 |
0.53% |
864,000 |
-3,645 |
4.668 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$85.26 |
$12,924,000 |
159,122 |
0.51% |
5,835,000 |
64,880 |
0.032 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$12,454,000 |
42,002 |
0.49% |
1,585,000 |
745 |
0.006 |
Restaurants |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$12,377,000 |
75,677 |
0.49% |
-5,338,000 |
-50,592 |
0.008 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$12,101,000 |
18,332 |
0.48% |
1,751,000 |
12 |
0.004 |
Discount, Variety Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$143.31 |
$11,772,000 |
61,500 |
0.47% |
880,000 |
0 |
0.05 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$11,442,000 |
397,425 |
0.45% |
-5,248,000 |
-105,745 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$11,414,000 |
77,890 |
0.45% |
772,000 |
4,927 |
0.003 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.38 |
$11,411,000 |
282,876 |
0.45% |
4,138,000 |
109,914 |
0.015 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$213.45 |
$11,321,000 |
59,431 |
0.45% |
2,010,000 |
2,415 |
0.023 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
50 |
- |
$83.61 |
$10,972,000 |
132,994 |
0.44% |
988,000 |
2,913 |
0.019 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$42.73 |
$10,914,000 |
263,692 |
0.43% |
3,314,000 |
58,007 |
0.033 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$10,898,000 |
24,950 |
0.43% |
1,281,000 |
461 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$91.49 |
$10,808,000 |
112,124 |
0.43% |
8,731,000 |
89,447 |
0.04 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$10,683,000 |
181,275 |
0.42% |
1,179,000 |
11,498 |
0.004 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$10,463,000 |
623,550 |
0.41% |
703,000 |
-26,232 |
0.009 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
56 |
- |
$164.74 |
$10,060,000 |
70,635 |
0.4% |
7,995,000 |
51,961 |
0.014 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.44 |
$10,016,000 |
99,194 |
0.4% |
139,000 |
2,226 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$9,874,000 |
85,065 |
0.39% |
42,000 |
2,997 |
0.008 |
Integrated Oil & Gas |
|
|
ZROZ |
Pimco ETF Trust |
59 |
New |
$70.36 |
$9,529,000 |
111,676 |
0.38% |
9,529,000 |
111,676 |
0.443 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$9,499,000 |
36,581 |
0.38% |
3,805,000 |
10,814 |
0.013 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$159.93 |
$9,471,000 |
68,386 |
0.38% |
2,490,000 |
20,035 |
0.047 |
Auto Parts Wholesale |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$54.24 |
$9,333,000 |
180,618 |
0.37% |
1,003,000 |
-656 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$9,271,000 |
275,363 |
0.37% |
277,000 |
-53,136 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$9,013,000 |
179,367 |
0.36% |
2,113,000 |
-14,724 |
0.004 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.50 |
$8,820,000 |
207,190 |
0.35% |
177,000 |
-24,584 |
0.014 |
Copper |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
- |
$40.41 |
$8,656,000 |
233,571 |
0.34% |
640,000 |
12,443 |
0.012 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
67 |
- |
$118.28 |
$8,631,000 |
78,776 |
0.34% |
1,022,000 |
143 |
0.673 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$18.68 |
$8,503,000 |
482,052 |
0.34% |
1,090,000 |
34,951 |
0.021 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
69 |
- |
$119.97 |
$8,462,000 |
71,045 |
0.34% |
442,000 |
1,504 |
0.02 |
Staffing & Outsourcin... |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$65.04 |
$8,044,000 |
129,864 |
0.32% |
5,139,000 |
77,962 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$8,027,000 |
22,677 |
0.32% |
352,000 |
-2,887 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$8,021,000 |
23,145 |
0.32% |
985,000 |
-139 |
0.002 |
Home Improvement Stores |
|
|
BTI |
British American Tobacco (ADR) |
73 |
- |
$29.25 |
$7,779,000 |
265,591 |
0.31% |
-1,276,000 |
-22,707 |
0.012 |
Cigarettes & Other To... |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.29 |
$7,735,000 |
303,087 |
0.31% |
-289,000 |
6,465 |
0.037 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$7,684,000 |
14,595 |
0.3% |
1,899,000 |
3,120 |
0.002 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$7,639,000 |
92,725 |
0.3% |
2,585,000 |
28,229 |
0.007 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$7,632,000 |
17,894 |
0.3% |
339,000 |
-528 |
0.002 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
78 |
- |
$34.98 |
$7,123,000 |
211,177 |
0.28% |
2,040,000 |
50,684 |
0.012 |
N/A |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$52.71 |
$7,086,000 |
156,424 |
0.28% |
207,000 |
12,203 |
0.023 |
Independent Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$7,058,000 |
69,772 |
0.28% |
468,000 |
-2,873 |
0.007 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
81 |
- |
$0.00 |
$6,978,000 |
134,218 |
0.28% |
286,000 |
-1,174 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.48 |
$6,934,000 |
91,081 |
0.27% |
2,489,000 |
28,256 |
0.235 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
83 |
New |
$41.18 |
$6,934,000 |
183,816 |
0.27% |
6,934,000 |
183,816 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
- |
$0.00 |
$6,923,000 |
208,200 |
0.27% |
914,000 |
7,556 |
0.231 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$6,877,000 |
91,265 |
0.27% |
538,000 |
-710 |
0.013 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$138.64 |
$6,863,000 |
47,115 |
0.27% |
-468,000 |
-2,026 |
0.008 |
Beverage - Brewers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$6,859,000 |
221,194 |
0.27% |
2,038,000 |
42,053 |
0.051 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
88 |
- |
$33.51 |
$6,842,000 |
209,632 |
0.27% |
3,662,000 |
96,662 |
0.233 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
89 |
- |
$73.27 |
$6,806,000 |
103,436 |
0.27% |
-124,000 |
-4,199 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$6,774,000 |
62,131 |
0.27% |
464,000 |
841 |
0.003 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
91 |
- |
$0.00 |
$6,749,000 |
125,357 |
0.27% |
920,000 |
-2,948 |
0.195 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$6,730,000 |
83,070 |
0.27% |
5,227,000 |
63,009 |
0.007 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$93.58 |
$6,722,000 |
58,358 |
0.27% |
5,015,000 |
39,805 |
0.014 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$157.91 |
$6,626,000 |
44,322 |
0.26% |
112,000 |
-2,907 |
0.009 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
95 |
- |
$59.46 |
$6,612,000 |
107,133 |
0.26% |
-137,000 |
-8,928 |
0.031 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$159.14 |
$6,466,000 |
37,879 |
0.26% |
1,144,000 |
5,812 |
0.015 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$60.28 |
$6,358,000 |
112,733 |
0.25% |
950,000 |
5,861 |
0.004 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.18 |
$6,349,000 |
80,407 |
0.25% |
5,632,000 |
70,137 |
0.006 |
Drug Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
99 |
- |
$56.43 |
$6,308,000 |
92,344 |
0.25% |
1,020,000 |
-622 |
0.037 |
Industrial Metals & M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$71.52 |
$6,266,000 |
96,308 |
0.25% |
5,401,000 |
81,719 |
0.005 |
Closed - End Fund - E... |
|
