Filed: 10/19/2023ACC: 0001808915-23-000005
📋 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 $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$2.22B
Total AUM (reported)
52.11M
Total Shares
Allocation by class
COM$1.25B56.2%
CLERSHS PITON IN$83.18M3.7%
*W EXP 08/21/202$56.38M2.5%
CLEARSHS ULTRA$50.02M2.3%
CL A$36.21M1.6%
SPONSORED ADR$33.60M1.5%
CAP STK CL C$27.92M1.3%
Portfolio Concentration
Top 3$376.01M16.9%
4–10$285.61M12.9%
11–25$302.51M13.6%
Rest$1.26B56.6%
Top 3 weight
16.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 52.11M
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
52.11M
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
SOLEShares13.89M
TypeSH
Market value$234.38M
10.55%
Sole
0.00
Shared
0.00
None
13.89M
ETF SER SOLUTIONS
SOLEShares931.47K
TypeSH
Market value$83.18M
3.74%
Sole
0.00
Shared
0.00
None
931.47K
APPLE INC
SOLEShares341.43K
TypeSH
Market value$58.46M
2.63%
Sole
0.00
Shared
0.00
None
341.43K
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$56.38M
2.54%
Sole
0.00
Shared
0.00
None
5.50M
ETF SER SOLUTIONS
SOLEShares499.19K
TypeSH
Market value$50.02M
2.25%
Sole
0.00
Shared
0.00
None
499.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.79M
TypeSH
Market value$49.10M
2.21%
Sole
0.00
Shared
0.00
None
1.79M
MICROSOFT CORP
SOLEShares130.63K
TypeSH
Market value$41.25M
1.86%
Sole
0.00
Shared
0.00
None
130.63K
CHEVRON CORP NEW
SOLEShares190.95K
TypeSH
Market value$32.20M
1.45%
Sole
0.00
Shared
0.00
None
190.95K
ABBVIE INC
SOLEShares192.86K
TypeSH
Market value$28.75M
1.29%
Sole
0.00
Shared
0.00
None
192.86K
ALPHABET INC
SOLEShares211.78K
TypeSH
Market value$27.92M
1.26%
Sole
0.00
Shared
0.00
None
211.78K
VANGUARD INDEX FDS
SOLEShares118.66K
TypeSH
Market value$25.20M
1.13%
Sole
0.00
Shared
0.00
None
118.66K
JPMORGAN CHASE & CO
SOLEShares172.54K
TypeSH
Market value$25.02M
1.13%
Sole
0.00
Shared
0.00
None
172.54K
EXXON MOBIL CORP
SOLEShares209.54K
TypeSH
Market value$24.64M
1.11%
Sole
0.00
Shared
0.00
None
209.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.36K
TypeSH
Market value$22.55M
1.01%
Sole
0.00
Shared
0.00
None
64.36K
SPDR S&P 500 ETF TR
SOLEShares50.35K
TypeSH
Market value$21.53M
0.97%
Sole
0.00
Shared
0.00
None
50.35K
JOHNSON & JOHNSON
SOLEShares135.86K
TypeSH
Market value$21.16M
0.95%
Sole
0.00
Shared
0.00
None
135.86K
CISCO SYS INC
SOLEShares380.94K
TypeSH
Market value$20.48M
0.92%
Sole
0.00
Shared
0.00
None
380.94K
EOG RES INC
SOLEShares159.97K
TypeSH
Market value$20.28M
0.91%
Sole
0.00
Shared
0.00
None
159.97K
AMAZON COM INC
SOLEShares155.71K
TypeSH
Market value$19.79M
0.89%
Sole
0.00
Shared
0.00
None
155.71K
CANADIAN NAT RES LTD
SOLEShares298.43K
TypeSH
Market value$19.30M
0.87%
Sole
0.00
Shared
0.00
None
298.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares126.27K
TypeSH
Market value$17.72M
0.80%
Sole
0.00
Shared
0.00
None
126.27K
SELECT SECTOR SPDR TR
SOLEShares189.05K
TypeSH
Market value$17.09M
0.77%
Sole
0.00
Shared
0.00
None
189.05K
PFIZER INC
SOLEShares503.17K
TypeSH
Market value$16.69M
0.75%
Sole
0.00
Shared
0.00
None
503.17K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$15.69M
0.71%
Sole
0.00
Shared
0.00
None
36.54K
WALMART INC
SOLEShares96.19K
TypeSH
Market value$15.38M
0.69%
Sole
0.00
Shared
0.00
None
96.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $234.38M 10.55% | 0.00 | 0.00 | 13.89M |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 931.47K | SH | $83.18M 3.74% | 0.00 | 0.00 | 931.47K |
APPLE INCSOLE | COM | 341.43K | SH | $58.46M 2.63% | 0.00 | 0.00 | 341.43K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $56.38M 2.54% | 0.00 | 0.00 | 5.50M |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 499.19K | SH | $50.02M 2.25% | 0.00 | 0.00 | 499.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.79M | SH | $49.10M 2.21% | 0.00 | 0.00 | 1.79M |
MICROSOFT CORPSOLE | COM | 130.63K | SH | $41.25M 1.86% | 0.00 | 0.00 | 130.63K |
CHEVRON CORP NEWSOLE | COM | 190.95K | SH | $32.20M 1.45% | 0.00 | 0.00 | 190.95K |
ABBVIE INCSOLE | COM | 192.86K | SH | $28.75M 1.29% | 0.00 | 0.00 | 192.86K |
ALPHABET INCSOLE | CAP STK CL C | 211.78K | SH | $27.92M 1.26% | 0.00 | 0.00 | 211.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.66K | SH | $25.20M 1.13% | 0.00 | 0.00 | 118.66K |
JPMORGAN CHASE & COSOLE | COM | 172.54K | SH | $25.02M 1.13% | 0.00 | 0.00 | 172.54K |
EXXON MOBIL CORPSOLE | COM | 209.54K | SH | $24.64M 1.11% | 0.00 | 0.00 | 209.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.36K | SH | $22.55M 1.01% | 0.00 | 0.00 | 64.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.35K | SH | $21.53M 0.97% | 0.00 | 0.00 | 50.35K |
JOHNSON & JOHNSONSOLE | COM | 135.86K | SH | $21.16M 0.95% | 0.00 | 0.00 | 135.86K |
CISCO SYS INCSOLE | COM | 380.94K | SH | $20.48M 0.92% | 0.00 | 0.00 | 380.94K |
EOG RES INCSOLE | COM | 159.97K | SH | $20.28M 0.91% | 0.00 | 0.00 | 159.97K |
AMAZON COM INCSOLE | COM | 155.71K | SH | $19.79M 0.89% | 0.00 | 0.00 | 155.71K |
CANADIAN NAT RES LTDSOLE | COM | 298.43K | SH | $19.30M 0.87% | 0.00 | 0.00 | 298.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 126.27K | SH | $17.72M 0.80% | 0.00 | 0.00 | 126.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 189.05K | SH | $17.09M 0.77% | 0.00 | 0.00 | 189.05K |
PFIZER INCSOLE | COM | 503.17K | SH | $16.69M 0.75% | 0.00 | 0.00 | 503.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.54K | SH | $15.69M 0.71% | 0.00 | 0.00 | 36.54K |
WALMART INCSOLE | COM | 96.19K | SH | $15.38M 0.69% | 0.00 | 0.00 | 96.19K |
Page 1 of 26
…