Filed: 2/6/2024ACC: 0001808915-24-000001
📋 What this filing means
U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$2.52B
Total AUM (reported)
53.46M
Total Shares
Allocation by class
COM$1.32B52.3%
20 YR TR BD ETF$94.87M3.8%
CLERSHS PITON IN$87.08M3.5%
TR UNIT$66.55M2.6%
CLEARSHS ULTRA$46.16M1.8%
CL A$36.13M1.4%
*W EXP 08/21/202$35.91M1.4%
Portfolio Concentration
Top 3$379.68M15.1%
4–10$335.64M13.3%
11–25$333.84M13.2%
Rest$1.47B58.4%
Top 3 weight
15.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 53.46M
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
53.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole657
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings657
Rows:
HIGHPEAK ENERGY INC
SOLEShares13.89M
TypeSH
Market value$197.72M
7.84%
Sole
0.00
Shared
0.00
None
13.89M
ISHARES TR
SOLEShares959.47K
TypeSH
Market value$94.87M
3.76%
Sole
0.00
Shared
0.00
None
959.47K
ETF SER SOLUTIONS
SOLEShares942.23K
TypeSH
Market value$87.08M
3.45%
Sole
0.00
Shared
0.00
None
942.23K
SPDR S&P 500 ETF TR
SOLEShares139.23K
TypeSH
Market value$66.18M
2.62%
Sole
0.00
Shared
0.00
None
139.23K
APPLE INC
SOLEShares328.95K
TypeSH
Market value$63.33M
2.51%
Sole
0.00
Shared
0.00
None
328.95K
MICROSOFT CORP
SOLEShares126.23K
TypeSH
Market value$47.47M
1.88%
Sole
0.00
Shared
0.00
None
126.23K
ETF SER SOLUTIONS
SOLEShares461.30K
TypeSH
Market value$46.16M
1.83%
Sole
0.00
Shared
0.00
None
461.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.73M
TypeSH
Market value$45.67M
1.81%
Sole
0.00
Shared
0.00
None
1.73M
HIGHPEAK ENERGY INC
SOLEShares5.50M
TypeSH
Market value$35.91M
1.42%
Sole
0.00
Shared
0.00
None
5.50M
JPMORGAN CHASE & CO
SOLEShares181.76K
TypeSH
Market value$30.92M
1.23%
Sole
0.00
Shared
0.00
None
181.76K
CHEVRON CORP NEW
SOLEShares195.95K
TypeSH
Market value$29.23M
1.16%
Sole
0.00
Shared
0.00
None
195.95K
INVESCO QQQ TR
SOLEShares70.02K
TypeSH
Market value$28.68M
1.14%
Sole
0.00
Shared
0.00
None
70.02K
ALPHABET INC
SOLEShares196.71K
TypeSH
Market value$27.72M
1.10%
Sole
0.00
Shared
0.00
None
196.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.54K
TypeSH
Market value$23.38M
0.93%
Sole
0.00
Shared
0.00
None
65.54K
AMAZON COM INC
SOLEShares152.29K
TypeSH
Market value$23.14M
0.92%
Sole
0.00
Shared
0.00
None
152.29K
ABBVIE INC
SOLEShares147.83K
TypeSH
Market value$22.91M
0.91%
Sole
0.00
Shared
0.00
None
147.83K
VANGUARD INDEX FDS
SOLEShares90.52K
TypeSH
Market value$21.47M
0.85%
Sole
0.00
Shared
0.00
None
90.52K
JOHNSON & JOHNSON
SOLEShares136.86K
TypeSH
Market value$21.45M
0.85%
Sole
0.00
Shared
0.00
None
136.86K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$21.21M
0.84%
Sole
0.00
Shared
0.00
None
44.41K
EXXON MOBIL CORP
SOLEShares208.08K
TypeSH
Market value$20.80M
0.82%
Sole
0.00
Shared
0.00
None
208.08K
CANADIAN NAT RES LTD
SOLEShares306.43K
TypeSH
Market value$20.08M
0.80%
Sole
0.00
Shared
0.00
None
306.43K
EOG RES INC
SOLEShares164.32K
TypeSH
Market value$19.88M
0.79%
Sole
0.00
Shared
0.00
None
164.32K
CISCO SYS INC
SOLEShares384.66K
TypeSH
Market value$19.43M
0.77%
Sole
0.00
Shared
0.00
None
384.66K
RTX CORPORATION
SOLEShares212.73K
TypeSH
Market value$17.90M
0.71%
Sole
0.00
Shared
0.00
None
212.73K
NVIDIA CORPORATION
SOLEShares33.45K
TypeSH
Market value$16.57M
0.66%
Sole
0.00
Shared
0.00
None
33.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INCSOLE | COM | 13.89M | SH | $197.72M 7.84% | 0.00 | 0.00 | 13.89M |
ISHARES TRSOLE | 20 YR TR BD ETF | 959.47K | SH | $94.87M 3.76% | 0.00 | 0.00 | 959.47K |
ETF SER SOLUTIONSSOLE | CLERSHS PITON IN | 942.23K | SH | $87.08M 3.45% | 0.00 | 0.00 | 942.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.23K | SH | $66.18M 2.62% | 0.00 | 0.00 | 139.23K |
APPLE INCSOLE | COM | 328.95K | SH | $63.33M 2.51% | 0.00 | 0.00 | 328.95K |
MICROSOFT CORPSOLE | COM | 126.23K | SH | $47.47M 1.88% | 0.00 | 0.00 | 126.23K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 461.30K | SH | $46.16M 1.83% | 0.00 | 0.00 | 461.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.73M | SH | $45.67M 1.81% | 0.00 | 0.00 | 1.73M |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 5.50M | SH | $35.91M 1.42% | 0.00 | 0.00 | 5.50M |
JPMORGAN CHASE & COSOLE | COM | 181.76K | SH | $30.92M 1.23% | 0.00 | 0.00 | 181.76K |
CHEVRON CORP NEWSOLE | COM | 195.95K | SH | $29.23M 1.16% | 0.00 | 0.00 | 195.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.02K | SH | $28.68M 1.14% | 0.00 | 0.00 | 70.02K |
ALPHABET INCSOLE | CAP STK CL C | 196.71K | SH | $27.72M 1.10% | 0.00 | 0.00 | 196.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.54K | SH | $23.38M 0.93% | 0.00 | 0.00 | 65.54K |
AMAZON COM INCSOLE | COM | 152.29K | SH | $23.14M 0.92% | 0.00 | 0.00 | 152.29K |
ABBVIE INCSOLE | COM | 147.83K | SH | $22.91M 0.91% | 0.00 | 0.00 | 147.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.52K | SH | $21.47M 0.85% | 0.00 | 0.00 | 90.52K |
JOHNSON & JOHNSONSOLE | COM | 136.86K | SH | $21.45M 0.85% | 0.00 | 0.00 | 136.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.41K | SH | $21.21M 0.84% | 0.00 | 0.00 | 44.41K |
EXXON MOBIL CORPSOLE | COM | 208.08K | SH | $20.80M 0.82% | 0.00 | 0.00 | 208.08K |
CANADIAN NAT RES LTDSOLE | COM | 306.43K | SH | $20.08M 0.80% | 0.00 | 0.00 | 306.43K |
EOG RES INCSOLE | COM | 164.32K | SH | $19.88M 0.79% | 0.00 | 0.00 | 164.32K |
CISCO SYS INCSOLE | COM | 384.66K | SH | $19.43M 0.77% | 0.00 | 0.00 | 384.66K |
RTX CORPORATIONSOLE | COM | 212.73K | SH | $17.90M 0.71% | 0.00 | 0.00 | 212.73K |
NVIDIA CORPORATIONSOLE | COM | 33.45K | SH | $16.57M 0.66% | 0.00 | 0.00 | 33.45K |
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