Filed: 2/3/2023ACC: 0001754960-23-000062
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1605 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1605
Positions
$2.16B
Total AUM (reported)
48.61M
Total Shares
Allocation by class
COM$1.14B52.6%
CLERSHS PITON IN$121.85M5.6%
CLEARSHS ULTRA$88.45M4.1%
*W EXP 08/21/202$62.37M2.9%
COM NEW$30.08M1.4%
SPONSORED ADR$29.53M1.4%
CL A$28.06M1.3%
Portfolio Concentration
Top 3$377.57M17.5%
4–10$255.77M11.8%
11–25$279.02M12.9%
Rest$1.25B57.7%
Top 3 weight
17.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 48.61M
Sole
Full voting authority
48.61M
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)
Sole1605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1605
Rows:
HIGHPEAK ENERGY INC
SOLEShares7.31M
TypeSH
Market value$167.27M
7.75%
Sole
7.31M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.35M
TypeSH
Market value$121.85M
5.64%
Sole
1.35M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares883.44K
TypeSH
Market value$88.45M
4.10%
Sole
883.44K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$62.37M
2.89%
Sole
5.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares320.85K
TypeSH
Market value$41.69M
1.93%
Sole
320.85K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.38M
TypeSH
Market value$33.17M
1.54%
Sole
1.38M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares203.25K
TypeSH
Market value$32.85M
1.52%
Sole
203.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.69K
TypeSH
Market value$32.78M
1.52%
Sole
136.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares172.18K
TypeSH
Market value$30.90M
1.43%
Sole
172.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.53K
TypeSH
Market value$22.01M
1.02%
Sole
199.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares162.32K
TypeSH
Market value$21.77M
1.01%
Sole
162.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares116.72K
TypeSH
Market value$20.62M
0.95%
Sole
116.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.56K
TypeSH
Market value$20.48M
0.95%
Sole
53.56K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares143.66K
TypeSH
Market value$20.24M
0.94%
Sole
143.66K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares154.30K
TypeSH
Market value$19.98M
0.93%
Sole
154.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.61K
TypeSH
Market value$19.96M
0.92%
Sole
64.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.01K
TypeSH
Market value$19.50M
0.90%
Sole
102.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.51K
TypeSH
Market value$19.39M
0.90%
Sole
218.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares213.59K
TypeSH
Market value$18.68M
0.87%
Sole
213.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares362.03K
TypeSH
Market value$18.55M
0.86%
Sole
362.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares389.89K
TypeSH
Market value$17.92M
0.83%
Sole
389.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares358.13K
TypeSH
Market value$17.06M
0.79%
Sole
358.13K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares162.21K
TypeSH
Market value$16.37M
0.76%
Sole
162.21K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares273.61K
TypeSH
Market value$15.19M
0.70%
Sole
273.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares138.40K
TypeSH
Market value$13.29M
0.62%
Sole
138.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 7.31M | SH | $167.27M 7.75% | 7.31M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.35M | SH | $121.85M 5.64% | 1.35M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 883.44K | SH | $88.45M 4.10% | 883.44K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $62.37M 2.89% | 5.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 320.85K | SH | $41.69M 1.93% | 320.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.38M | SH | $33.17M 1.54% | 1.38M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 203.25K | SH | $32.85M 1.52% | 203.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.69K | SH | $32.78M 1.52% | 136.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 172.18K | SH | $30.90M 1.43% | 172.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.53K | SH | $22.01M 1.02% | 199.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 162.32K | SH | $21.77M 1.01% | 162.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 116.72K | SH | $20.62M 0.95% | 116.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.56K | SH | $20.48M 0.95% | 53.56K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 143.66K | SH | $20.24M 0.94% | 143.66K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 154.30K | SH | $19.98M 0.93% | 154.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.61K | SH | $19.96M 0.92% | 64.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.01K | SH | $19.50M 0.90% | 102.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 218.51K | SH | $19.39M 0.90% | 218.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 213.59K | SH | $18.68M 0.87% | 213.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 362.03K | SH | $18.55M 0.86% | 362.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 389.89K | SH | $17.92M 0.83% | 389.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 358.13K | SH | $17.06M 0.79% | 358.13K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 162.21K | SH | $16.37M 0.76% | 162.21K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 273.61K | SH | $15.19M 0.70% | 273.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 138.40K | SH | $13.29M 0.62% | 138.40K | 0.00 | 0.00 |
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