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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$90.12 |
$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 |
- |
$520.84 |
$66,179,000 |
139,233 |
2.62% |
44,654,000 |
88,880 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$30,917,000 |
181,757 |
1.23% |
5,896,000 |
9,220 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.82 |
$29,228,000 |
195,952 |
1.16% |
-2,970,000 |
5,005 |
0.01 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$442.06 |
$28,676,000 |
70,024 |
1.14% |
14,068,000 |
29,251 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$23,376,000 |
65,541 |
0.93% |
829,000 |
1,176 |
0.005 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$21,452,000 |
136,864 |
0.85% |
291,000 |
1,001 |
0.005 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$523.39 |
$21,212,000 |
44,411 |
0.84% |
5,523,000 |
7,875 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$76.52 |
$20,077,000 |
306,431 |
0.8% |
778,000 |
8,005 |
0.026 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$130.10 |
$19,875,000 |
164,325 |
0.79% |
-403,000 |
4,356 |
0.028 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.06 |
$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 |
- |
$898.78 |
$16,565,000 |
33,451 |
0.66% |
2,755,000 |
1,704 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$16,276,000 |
116,518 |
0.65% |
1,541,000 |
3,916 |
0.002 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$115.55 |
$16,012,000 |
164,513 |
0.63% |
717,000 |
6,130 |
0.028 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$15,227,000 |
96,589 |
0.6% |
-157,000 |
399 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.37 |
$14,272,000 |
90,770 |
0.57% |
4,772,000 |
29,822 |
0.013 |
AirDelivery & Freight... |
|
|
MPLX |
Mplx Lp |
35 |
- |
$41.51 |
$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 |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.94 |
$13,310,000 |
964,513 |
0.53% |
1,082,000 |
92,980 |
0.037 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
41 |
- |
$91.61 |
$12,924,000 |
159,122 |
0.51% |
5,835,000 |
64,880 |
0.032 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$12,454,000 |
42,002 |
0.49% |
1,585,000 |
745 |
0.006 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$12,101,000 |
18,332 |
0.48% |
1,751,000 |
12 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$11,414,000 |
77,890 |
0.45% |
772,000 |
4,927 |
0.003 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
48 |
- |
$44.90 |
$11,411,000 |
282,876 |
0.45% |
4,138,000 |
109,914 |
0.015 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$218.50 |
$11,321,000 |
59,431 |
0.45% |
2,010,000 |
2,415 |
0.023 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
50 |
- |
$86.08 |
$10,972,000 |
132,994 |
0.44% |
988,000 |
2,913 |
0.019 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$42.49 |
$10,914,000 |
263,692 |
0.43% |
3,314,000 |
58,007 |
0.033 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$478.74 |
$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 |
- |
$92.50 |
$10,808,000 |
112,124 |
0.43% |
8,731,000 |
89,447 |
0.04 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.26 |
$10,683,000 |
181,275 |
0.42% |
1,179,000 |
11,498 |
0.004 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
56 |
- |
$163.13 |
$10,060,000 |
70,635 |
0.4% |
7,995,000 |
51,961 |
0.014 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$102.10 |
$10,016,000 |
99,194 |
0.4% |
139,000 |
2,226 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$9,874,000 |
85,065 |
0.39% |
42,000 |
2,997 |
0.008 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
60 |
- |
$296.44 |
$9,499,000 |
36,581 |
0.38% |
3,805,000 |
10,814 |
0.013 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
61 |
- |
$155.27 |
$9,471,000 |
68,386 |
0.38% |
2,490,000 |
20,035 |
0.047 |
Auto Parts Wholesale |
|
|
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 |
- |
$121.13 |
$8,631,000 |
78,776 |
0.34% |
1,022,000 |
143 |
0.673 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.08 |
$8,503,000 |
482,052 |
0.34% |
1,090,000 |
34,951 |
0.021 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
69 |
- |
$122.55 |
$8,462,000 |
71,045 |
0.34% |
442,000 |
1,504 |
0.02 |
Staffing & Outsourcin... |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$66.55 |
$8,044,000 |
129,864 |
0.32% |
5,139,000 |
77,962 |
0.011 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.08 |
$7,735,000 |
303,087 |
0.31% |
-289,000 |
6,465 |
0.037 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$512.81 |
$7,684,000 |
14,595 |
0.3% |
1,899,000 |
3,120 |
0.002 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
76 |
- |
$82.84 |
$7,639,000 |
92,725 |
0.3% |
2,585,000 |
28,229 |
0.007 |
Medical Appliances & ... |
|
|
FNDF |
Schwab Fundamental Internat... |
78 |
- |
$35.92 |
$7,123,000 |
211,177 |
0.28% |
2,040,000 |
50,684 |
0.012 |
N/A |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$50.12 |
$7,086,000 |
156,424 |
0.28% |
207,000 |
12,203 |
0.023 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$79.30 |
$6,934,000 |
91,081 |
0.27% |
2,489,000 |
28,256 |
0.235 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
- |
$0.00 |
$6,923,000 |
208,200 |
0.27% |
914,000 |
7,556 |
0.231 |
N/A |
|
|
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 |
- |
$33.97 |
$6,842,000 |
209,632 |
0.27% |
3,662,000 |
96,662 |
0.233 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$6,774,000 |
62,131 |
0.27% |
464,000 |
841 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.96 |
$6,730,000 |
83,070 |
0.27% |
5,227,000 |
63,009 |
0.007 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$99.51 |
$6,722,000 |
58,358 |
0.27% |
5,015,000 |
39,805 |
0.014 |
Integrated Telecommun... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.07 |
$6,466,000 |
37,879 |
0.26% |
1,144,000 |
5,812 |
0.015 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$61.75 |
$6,358,000 |
112,733 |
0.25% |
950,000 |
5,861 |
0.004 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.82 |
$6,349,000 |
80,407 |
0.25% |
5,632,000 |
70,137 |
0.006 |
Drug Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$73.41 |
$6,266,000 |
96,308 |
0.25% |
5,401,000 |
81,719 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
101 |
- |
$348.39 |
$5,923,000 |
19,778 |
0.23% |
1,689,000 |
4,978 |
0.005 |
Health Care Plans |
|
|
OVV |
Ovintiv Ord Shs |
102 |
- |
$4.04 |
$5,887,000 |
134,032 |
0.23% |
-218,000 |
5,701 |
0.052 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
104 |
- |
$275.94 |
$5,849,000 |
19,176 |
0.23% |
5,342,000 |
17,253 |
0.011 |
REIT - Industrial |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
105 |
- |
$91.63 |
$5,766,000 |
66,494 |
0.23% |
315,000 |
362 |
0.021 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
107 |
- |
$36.24 |
$5,537,000 |
149,740 |
0.22% |
5,313,000 |
143,078 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
108 |
- |
$205.54 |
$5,465,000 |
28,391 |
0.22% |
3,989,000 |
19,384 |
0.009 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$454.73 |
$5,088,000 |
13,189 |
0.2% |
2,400,000 |
4,882 |
0.004 |
Investment Brokerage ... |
|
|
CGGO |
Capital Group Global Growth... |
116 |
- |
$0.00 |
$5,061,000 |
196,687 |
0.2% |
632,000 |
3,470 |
0.219 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
117 |
- |
$179.56 |
$4,995,000 |
33,669 |
0.2% |
-89,000 |
77 |
0.005 |
Oil & Gas Refining, P... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
119 |
- |
$0.00 |
$4,953,000 |
121,238 |
0.2% |
2,754,000 |
61,391 |
2.957 |
N/A |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$48.50 |
$4,949,000 |
95,098 |
0.2% |
-255,000 |
5,829 |
0.007 |
Oil & Gas Equipment &... |
|
|
WPM |
Wheaton Precious Metals Corp |
121 |
- |
$54.94 |
$4,930,000 |
99,928 |
0.2% |
900,000 |
544 |
0.022 |
Silver |
|
|
ENB |
Enbridge Inc (USA) |
122 |
- |
$37.80 |
$4,838,000 |
134,320 |
0.19% |
3,891,000 |
105,820 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
125 |
- |
$1,332.80 |
$4,786,000 |
4,287 |
0.19% |
1,286,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
124 |
- |
$133.97 |
$4,786,000 |
38,992 |
0.19% |
3,740,000 |
29,026 |
0.021 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$151.92 |
$4,756,000 |
32,267 |
0.19% |
1,584,000 |
1,418 |
0.003 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
127 |
- |
$0.00 |
$4,686,000 |
89,939 |
0.19% |
662,000 |
7,709 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
128 |
- |
$76.17 |
$4,678,000 |
63,962 |
0.19% |
2,158,000 |
25,812 |
0.013 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$235.03 |
$4,562,000 |
20,501 |
0.18% |
310,000 |
44 |
0.003 |
Home Improvement Stores |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
131 |
- |
$28.75 |
$4,551,000 |
171,668 |
0.18% |
311,000 |
4,466 |
0.071 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
133 |
- |
$0.00 |
$4,205,000 |
140,908 |
0.17% |
652,000 |
6,685 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
134 |
- |
$178.51 |
$4,108,000 |
15,761 |
0.16% |
1,973,000 |
4,622 |
0.003 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
136 |
- |
$254.84 |
$3,996,000 |
17,679 |
0.16% |
2,114,000 |
8,638 |
0.004 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
144 |
- |
$46.24 |
$3,805,000 |
82,601 |
0.15% |
968,000 |
20,585 |
0.016 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
146 |
- |
$113.20 |
$3,708,000 |
42,680 |
0.15% |
58,000 |
102 |
0.018 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$104.74 |
$3,603,000 |
32,729 |
0.14% |
1,737,000 |
13,461 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
149 |
- |
$108.98 |
$3,593,000 |
33,196 |
0.14% |
1,759,000 |
13,758 |
0.006 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
150 |
- |
$20.42 |
$3,569,000 |
247,491 |
0.14% |
561,000 |
74,242 |
0.098 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
151 |
- |
$69.80 |
$3,558,000 |
47,778 |
0.14% |
544,000 |
421 |
0.004 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
153 |
- |
$16.93 |
$3,553,000 |
196,400 |
0.14% |
701,000 |
361 |
0.011 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
155 |
- |
$482.29 |
$3,437,000 |
5,761 |
0.14% |
708,000 |
408 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
157 |
- |
$330.57 |
$3,326,000 |
13,811 |
0.13% |
527,000 |
689 |
0.003 |
Diversified Machinery |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
161 |
- |
$21.31 |
$3,262,000 |
147,802 |
0.13% |
1,151,000 |
46,304 |
0.026 |
Gambling/Resorts |
|
|
EQT |
EQT Corp |
163 |
- |
$40.09 |
$3,214,000 |
83,126 |
0.13% |
-151,000 |
194 |
0.02 |
Gas Utilities |
|
|
FNV |
Franco-Nevada Corp |
165 |
- |
$127.80 |
$3,186,000 |
28,755 |
0.13% |
137,000 |
5,916 |
0.015 |
Gold |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
167 |
- |
$547.09 |
$3,156,000 |
6,219 |
0.13% |
1,513,000 |
2,621 |
0.015 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
168 |
- |
$75.10 |
$3,111,000 |
43,912 |
0.12% |
270,000 |
49 |
0.306 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$343.81 |
$3,085,000 |
9,924 |
0.12% |
842,000 |
1,687 |
0.004 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
171 |
- |
$58.17 |
$2,972,000 |
52,754 |
0.12% |
-101,000 |
2,992 |
0.009 |
N/A |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$320.86 |
$2,825,000 |
9,059 |
0.11% |
978,000 |
1,816 |
0.003 |
General Building Mate... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
176 |
- |
$19.32 |
$2,808,000 |
137,510 |
0.11% |
71,000 |
1,470 |
0.178 |
Credit Services |
|
|
DHR |
Danaher Corp |
177 |
- |
$253.38 |
$2,806,000 |
12,131 |
0.11% |
2,423,000 |
10,589 |
0.002 |
General Building Mate... |
|
