Filed: 11/1/2022ACC: 0001754960-22-000285
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $1.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$1.98M
Total AUM (reported)
46.99M
Total Shares
Allocation by class
COM$1.01M51.1%
CLERSHS PITON IN$120.6K6.1%
CLEARSHS ULTRA$109.8K5.6%
*W EXP 08/21/202$67.4K3.4%
COM NEW$34.3K1.7%
TR UNIT$30.2K1.5%
SPONSORED ADR$28.6K1.4%
Portfolio Concentration
Top 3$338.7K17.1%
4–10$256.2K13.0%
11–25$257.3K13.0%
Rest$1.12M56.9%
Top 3 weight
17.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 46.99M
Sole
Full voting authority
46.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings635
Rows:
ETF SER SOLUTIONS
SOLEShares1.34M
TypeSH
Market value$120.6K
6.10%
Sole
1.34M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.10M
TypeSH
Market value$109.8K
5.55%
Sole
1.10M
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares5M
TypeSH
Market value$108.3K
5.48%
Sole
5M
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$67.4K
3.41%
Sole
5.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares317.80K
TypeSH
Market value$43.9K
2.22%
Sole
317.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.29M
TypeSH
Market value$30.7K
1.55%
Sole
1.29M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares224.36K
TypeSH
Market value$30.1K
1.52%
Sole
224.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares84.05K
TypeSH
Market value$30.0K
1.52%
Sole
84.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.61K
TypeSH
Market value$29.0K
1.47%
Sole
124.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares174.69K
TypeSH
Market value$25.1K
1.27%
Sole
174.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares178.11K
TypeSH
Market value$21.2K
1.07%
Sole
178.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.26K
TypeSH
Market value$20.8K
1.05%
Sole
216.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.05K
TypeSH
Market value$18.8K
0.95%
Sole
115.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163.33K
TypeSH
Market value$18.5K
0.93%
Sole
163.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.94K
TypeSH
Market value$18.4K
0.93%
Sole
68.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares417.56K
TypeSH
Market value$18.3K
0.92%
Sole
417.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.05K
TypeSH
Market value$18.0K
0.91%
Sole
100.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.47K
TypeSH
Market value$17.7K
0.89%
Sole
245.47K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares151.70K
TypeSH
Market value$16.9K
0.86%
Sole
151.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares192.67K
TypeSH
Market value$16.8K
0.85%
Sole
192.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares157.83K
TypeSH
Market value$16.5K
0.83%
Sole
157.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares410.55K
TypeSH
Market value$15.6K
0.79%
Sole
410.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares359.25K
TypeSH
Market value$14.4K
0.73%
Sole
359.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares161.09K
TypeSH
Market value$13.2K
0.67%
Sole
161.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.44K
TypeSH
Market value$12.4K
0.63%
Sole
72.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.34M | SH | $120.6K 6.10% | 1.34M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 1.10M | SH | $109.8K 5.55% | 1.10M | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 5M | SH | $108.3K 5.48% | 5M | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $67.4K 3.41% | 5.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 317.80K | SH | $43.9K 2.22% | 317.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.29M | SH | $30.7K 1.55% | 1.29M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 224.36K | SH | $30.1K 1.52% | 224.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.05K | SH | $30.0K 1.52% | 84.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.61K | SH | $29.0K 1.47% | 124.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 174.69K | SH | $25.1K 1.27% | 174.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 178.11K | SH | $21.2K 1.07% | 178.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.26K | SH | $20.8K 1.05% | 216.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.05K | SH | $18.8K 0.95% | 115.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.33K | SH | $18.5K 0.93% | 163.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.94K | SH | $18.4K 0.93% | 68.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 417.56K | SH | $18.3K 0.92% | 417.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.05K | SH | $18.0K 0.91% | 100.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 245.47K | SH | $17.7K 0.89% | 245.47K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 151.70K | SH | $16.9K 0.86% | 151.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 192.67K | SH | $16.8K 0.85% | 192.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 157.83K | SH | $16.5K 0.83% | 157.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 410.55K | SH | $15.6K 0.79% | 410.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 359.25K | SH | $14.4K 0.73% | 359.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 161.09K | SH | $13.2K 0.67% | 161.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.44K | SH | $12.4K 0.63% | 72.44K | 0.00 | 0.00 |
Page 1 of 26
…