Filed: 5/11/2023ACC: 0001754960-23-000154
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 633 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.
633
Positions
$2.16B
Total AUM (reported)
46.12M
Total Shares
Allocation by class
COM$1.16B53.6%
CLERSHS PITON IN$124.18M5.7%
*W EXP 08/21/202$83.27M3.9%
CLEARSHS ULTRA$77.22M3.6%
CL A$30.20M1.4%
SPONSORED ADR$28.85M1.3%
COM NEW$26.77M1.2%
Portfolio Concentration
Top 3$375.66M17.4%
4–10$288.61M13.4%
11–25$273.46M12.7%
Rest$1.22B56.6%
Top 3 weight
17.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 46.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
HIGHPEAK ENERGY INC
SOLEShares7.31M
TypeSH
Market value$168.22M
7.79%
Sole
0.00
Shared
0.00
None
7.31M
ETF SER SOLUTIONS
SOLEShares1.35M
TypeSH
Market value$124.18M
5.75%
Sole
0.00
Shared
0.00
None
1.35M
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$83.27M
3.85%
Sole
0.00
Shared
0.00
None
5.50M
ETF SER SOLUTIONS
SOLEShares771.20K
TypeSH
Market value$77.22M
3.57%
Sole
0.00
Shared
0.00
None
771.20K
APPLE INC
SOLEShares313.82K
TypeSH
Market value$51.75M
2.40%
Sole
0.00
Shared
0.00
None
313.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.52M
TypeSH
Market value$39.35M
1.82%
Sole
0.00
Shared
0.00
None
1.52M
MICROSOFT CORP
SOLEShares126.15K
TypeSH
Market value$36.37M
1.68%
Sole
0.00
Shared
0.00
None
126.15K
ABBVIE INC
SOLEShares208.79K
TypeSH
Market value$33.27M
1.54%
Sole
0.00
Shared
0.00
None
208.79K
CHEVRON CORP NEW
SOLEShares174.85K
TypeSH
Market value$28.53M
1.32%
Sole
0.00
Shared
0.00
None
174.85K
ALPHABET INC
SOLEShares212.82K
TypeSH
Market value$22.13M
1.02%
Sole
0.00
Shared
0.00
None
212.82K
EXXON MOBIL CORP
SOLEShares200.53K
TypeSH
Market value$21.99M
1.02%
Sole
0.00
Shared
0.00
None
200.53K
JPMORGAN CHASE & CO
SOLEShares163.46K
TypeSH
Market value$21.30M
0.99%
Sole
0.00
Shared
0.00
None
163.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.56K
TypeSH
Market value$20.24M
0.94%
Sole
0.00
Shared
0.00
None
65.56K
SPDR S&P 500 ETF TR
SOLEShares49.26K
TypeSH
Market value$20.16M
0.93%
Sole
0.00
Shared
0.00
None
49.26K
VANGUARD INDEX FDS
SOLEShares94.69K
TypeSH
Market value$19.33M
0.89%
Sole
0.00
Shared
0.00
None
94.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares146.59K
TypeSH
Market value$19.22M
0.89%
Sole
0.00
Shared
0.00
None
146.59K
CISCO SYS INC
SOLEShares366.16K
TypeSH
Market value$19.14M
0.89%
Sole
0.00
Shared
0.00
None
366.16K
JOHNSON & JOHNSON
SOLEShares122.20K
TypeSH
Market value$18.94M
0.88%
Sole
0.00
Shared
0.00
None
122.20K
EOG RES INC
SOLEShares164.20K
TypeSH
Market value$18.82M
0.87%
Sole
0.00
Shared
0.00
None
164.20K
AMAZON COM INC
SOLEShares161.06K
TypeSH
Market value$16.64M
0.77%
Sole
0.00
Shared
0.00
None
161.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares168.25K
TypeSH
Market value$16.48M
0.76%
Sole
0.00
Shared
0.00
None
168.25K
CANADIAN NAT RES LTD
SOLEShares290.80K
TypeSH
Market value$16.10M
0.74%
Sole
0.00
Shared
0.00
None
290.80K
PFIZER INC
SOLEShares379.60K
TypeSH
Market value$15.49M
0.72%
Sole
0.00
Shared
0.00
None
379.60K
SELECT SECTOR SPDR TR
SOLEShares185.42K
TypeSH
Market value$15.36M
0.71%
Sole
0.00
Shared
0.00
None
185.42K
WALMART INC
SOLEShares96.73K
TypeSH
Market value$14.26M
0.66%
Sole
0.00
Shared
0.00
None
96.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 7.31M | SH | $168.22M 7.79% | 0.00 | 0.00 | 7.31M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.35M | SH | $124.18M 5.75% | 0.00 | 0.00 | 1.35M |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $83.27M 3.85% | 0.00 | 0.00 | 5.50M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 771.20K | SH | $77.22M 3.57% | 0.00 | 0.00 | 771.20K |
APPLE INCSOLE | COM | 313.82K | SH | $51.75M 2.40% | 0.00 | 0.00 | 313.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.52M | SH | $39.35M 1.82% | 0.00 | 0.00 | 1.52M |
MICROSOFT CORPSOLE | COM | 126.15K | SH | $36.37M 1.68% | 0.00 | 0.00 | 126.15K |
ABBVIE INCSOLE | COM | 208.79K | SH | $33.27M 1.54% | 0.00 | 0.00 | 208.79K |
CHEVRON CORP NEWSOLE | COM | 174.85K | SH | $28.53M 1.32% | 0.00 | 0.00 | 174.85K |
ALPHABET INCSOLE | CAP STK CL C | 212.82K | SH | $22.13M 1.02% | 0.00 | 0.00 | 212.82K |
EXXON MOBIL CORPSOLE | COM | 200.53K | SH | $21.99M 1.02% | 0.00 | 0.00 | 200.53K |
JPMORGAN CHASE & COSOLE | COM | 163.46K | SH | $21.30M 0.99% | 0.00 | 0.00 | 163.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.56K | SH | $20.24M 0.94% | 0.00 | 0.00 | 65.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.26K | SH | $20.16M 0.93% | 0.00 | 0.00 | 49.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.69K | SH | $19.33M 0.89% | 0.00 | 0.00 | 94.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 146.59K | SH | $19.22M 0.89% | 0.00 | 0.00 | 146.59K |
CISCO SYS INCSOLE | COM | 366.16K | SH | $19.14M 0.89% | 0.00 | 0.00 | 366.16K |
JOHNSON & JOHNSONSOLE | COM | 122.20K | SH | $18.94M 0.88% | 0.00 | 0.00 | 122.20K |
EOG RES INCSOLE | COM | 164.20K | SH | $18.82M 0.87% | 0.00 | 0.00 | 164.20K |
AMAZON COM INCSOLE | COM | 161.06K | SH | $16.64M 0.77% | 0.00 | 0.00 | 161.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 168.25K | SH | $16.48M 0.76% | 0.00 | 0.00 | 168.25K |
CANADIAN NAT RES LTDSOLE | COM | 290.80K | SH | $16.10M 0.74% | 0.00 | 0.00 | 290.80K |
PFIZER INCSOLE | COM | 379.60K | SH | $15.49M 0.72% | 0.00 | 0.00 | 379.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 185.42K | SH | $15.36M 0.71% | 0.00 | 0.00 | 185.42K |
WALMART INCSOLE | COM | 96.73K | SH | $14.26M 0.66% | 0.00 | 0.00 | 96.73K |
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