Filed: 8/4/2023ACC: 0001808915-23-000004
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$2.11B
Total AUM (reported)
45.56M
Total Shares
Allocation by class
COM$1.12B53.0%
CLERSHS PITON IN$96.53M4.6%
CLEARSHS ULTRA$68.94M3.3%
CL A$37.40M1.8%
*W EXP 08/21/202$35.75M1.7%
SPONSORED ADR$30.47M1.4%
TOTAL STK MKT$25.82M1.2%
Portfolio Concentration
Top 3$245.05M11.6%
4–10$268.00M12.7%
11–25$298.82M14.2%
Rest$1.30B61.5%
Top 3 weight
11.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 45.56M
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
45.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
ETF SER SOLUTIONS
SOLEShares1.06M
TypeSH
Market value$96.53M
4.58%
Sole
0.00
Shared
0.00
None
1.06M
HIGHPEAK ENERGY INC
SOLEShares7.31M
TypeSH
Market value$79.57M
3.78%
Sole
0.00
Shared
0.00
None
7.31M
ETF SER SOLUTIONS
SOLEShares687.40K
TypeSH
Market value$68.94M
3.27%
Sole
0.00
Shared
0.00
None
687.40K
APPLE INC
SOLEShares339.87K
TypeSH
Market value$65.92M
3.13%
Sole
0.00
Shared
0.00
None
339.87K
MICROSOFT CORP
SOLEShares128.24K
TypeSH
Market value$43.67M
2.07%
Sole
0.00
Shared
0.00
None
128.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.54M
TypeSH
Market value$40.58M
1.93%
Sole
0.00
Shared
0.00
None
1.54M
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$35.75M
1.70%
Sole
0.00
Shared
0.00
None
5.50M
CHEVRON CORP NEW
SOLEShares202.11K
TypeSH
Market value$29.44M
1.40%
Sole
0.00
Shared
0.00
None
202.11K
ABBVIE INC
SOLEShares197.26K
TypeSH
Market value$26.58M
1.26%
Sole
0.00
Shared
0.00
None
197.26K
JPMORGAN CHASE & CO
SOLEShares179.19K
TypeSH
Market value$26.06M
1.24%
Sole
0.00
Shared
0.00
None
179.19K
VANGUARD INDEX FDS
SOLEShares117.21K
TypeSH
Market value$25.82M
1.23%
Sole
0.00
Shared
0.00
None
117.21K
ALPHABET INC
SOLEShares212.57K
TypeSH
Market value$25.72M
1.22%
Sole
0.00
Shared
0.00
None
212.57K
SPDR S&P 500 ETF TR
SOLEShares51.11K
TypeSH
Market value$22.66M
1.08%
Sole
0.00
Shared
0.00
None
51.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.14K
TypeSH
Market value$22.21M
1.05%
Sole
0.00
Shared
0.00
None
65.14K
EXXON MOBIL CORP
SOLEShares206.15K
TypeSH
Market value$22.11M
1.05%
Sole
0.00
Shared
0.00
None
206.15K
JOHNSON & JOHNSON
SOLEShares129.99K
TypeSH
Market value$21.52M
1.02%
Sole
0.00
Shared
0.00
None
129.99K
AMAZON COM INC
SOLEShares164.44K
TypeSH
Market value$21.44M
1.02%
Sole
0.00
Shared
0.00
None
164.44K
CISCO SYS INC
SOLEShares382.42K
TypeSH
Market value$19.79M
0.94%
Sole
0.00
Shared
0.00
None
382.42K
EOG RES INC
SOLEShares167.35K
TypeSH
Market value$19.15M
0.91%
Sole
0.00
Shared
0.00
None
167.35K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$17.19M
0.82%
Sole
0.00
Shared
0.00
None
38.56K
CANADIAN NAT RES LTD
SOLEShares302.57K
TypeSH
Market value$17.02M
0.81%
Sole
0.00
Shared
0.00
None
302.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares125.50K
TypeSH
Market value$16.79M
0.80%
Sole
0.00
Shared
0.00
None
125.50K
RAYTHEON TECHNOLOGIES CORP
SOLEShares168.45K
TypeSH
Market value$16.50M
0.78%
Sole
0.00
Shared
0.00
None
168.45K
PFIZER INC
SOLEShares424.75K
TypeSH
Market value$15.58M
0.74%
Sole
0.00
Shared
0.00
None
424.75K
WALMART INC
SOLEShares97.56K
TypeSH
Market value$15.33M
0.73%
Sole
0.00
Shared
0.00
None
97.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 1.06M | SH | $96.53M 4.58% | 0.00 | 0.00 | 1.06M |
HIGHPEAK ENERGY INCSOLE | COM | 7.31M | SH | $79.57M 3.78% | 0.00 | 0.00 | 7.31M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 687.40K | SH | $68.94M 3.27% | 0.00 | 0.00 | 687.40K |
APPLE INCSOLE | COM | 339.87K | SH | $65.92M 3.13% | 0.00 | 0.00 | 339.87K |
MICROSOFT CORPSOLE | COM | 128.24K | SH | $43.67M 2.07% | 0.00 | 0.00 | 128.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.54M | SH | $40.58M 1.93% | 0.00 | 0.00 | 1.54M |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $35.75M 1.70% | 0.00 | 0.00 | 5.50M |
CHEVRON CORP NEWSOLE | COM | 202.11K | SH | $29.44M 1.40% | 0.00 | 0.00 | 202.11K |
ABBVIE INCSOLE | COM | 197.26K | SH | $26.58M 1.26% | 0.00 | 0.00 | 197.26K |
JPMORGAN CHASE & COSOLE | COM | 179.19K | SH | $26.06M 1.24% | 0.00 | 0.00 | 179.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.21K | SH | $25.82M 1.23% | 0.00 | 0.00 | 117.21K |
ALPHABET INCSOLE | CAP STK CL C | 212.57K | SH | $25.72M 1.22% | 0.00 | 0.00 | 212.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.11K | SH | $22.66M 1.08% | 0.00 | 0.00 | 51.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.14K | SH | $22.21M 1.05% | 0.00 | 0.00 | 65.14K |
EXXON MOBIL CORPSOLE | COM | 206.15K | SH | $22.11M 1.05% | 0.00 | 0.00 | 206.15K |
JOHNSON & JOHNSONSOLE | COM | 129.99K | SH | $21.52M 1.02% | 0.00 | 0.00 | 129.99K |
AMAZON COM INCSOLE | COM | 164.44K | SH | $21.44M 1.02% | 0.00 | 0.00 | 164.44K |
CISCO SYS INCSOLE | COM | 382.42K | SH | $19.79M 0.94% | 0.00 | 0.00 | 382.42K |
EOG RES INCSOLE | COM | 167.35K | SH | $19.15M 0.91% | 0.00 | 0.00 | 167.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.56K | SH | $17.19M 0.82% | 0.00 | 0.00 | 38.56K |
CANADIAN NAT RES LTDSOLE | COM | 302.57K | SH | $17.02M 0.81% | 0.00 | 0.00 | 302.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 125.50K | SH | $16.79M 0.80% | 0.00 | 0.00 | 125.50K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 168.45K | SH | $16.50M 0.78% | 0.00 | 0.00 | 168.45K |
PFIZER INCSOLE | COM | 424.75K | SH | $15.58M 0.74% | 0.00 | 0.00 | 424.75K |
WALMART INCSOLE | COM | 97.56K | SH | $15.33M 0.73% | 0.00 | 0.00 | 97.56K |
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