U.S. CAPITAL WEALTH ADVISORS, LLC

Filed: 10/22/2024ACC: 0001808915-24-000007

📋 What this filing means

U.S. CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

697

Positions

$2.84B

Total AUM (reported)

55.55M

Total Shares

Allocation by class

COM$1.45B51.2%

20 YR TR BD ETF$117.01M4.1%

CLERSHS PITON IN$92.18M3.2%

TR UNIT$80.83M2.8%

CL A$41.99M1.5%

CLEARSHS ULTRA$39.29M1.4%

TOTAL STK MKT$34.87M1.2%

Portfolio Concentration

Top 3$401.92M14.2%

4–10$386.98M13.6%

11–25$356.55M12.6%

Rest$1.69B59.6%

Top 3 weight

14.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 55.55M

Sole

Full voting authority

26.08K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole697

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings697

Rows:

HIGHPEAK ENERGY INC

SOLE

COM

Shares13.89M

TypeSH

Market value$192.73M

6.79%

Sole

0.00

Shared

0.00

None

13.89M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.19M

TypeSH

Market value$117.01M

4.12%

Sole

0.00

Shared

0.00

None

1.19M

ETF SER SOLUTIONS

SOLE

CLERSHS PITON IN

Shares970.44K

TypeSH

Market value$92.18M

3.25%

Sole

0.00

Shared

0.00

None

970.44K

APPLE INC

SOLE

COM

Shares354.99K

TypeSH

Market value$82.71M

2.91%

Sole

0.00

Shared

0.00

None

354.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares152.79K

TypeSH

Market value$80.37M

2.83%

Sole

0.00

Shared

0.00

None

152.79K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares1.87M

TypeSH

Market value$54.52M

1.92%

Sole

0.00

Shared

0.00

None

1.87M

NVIDIA CORPORATION

SOLE

COM

Shares397.06K

TypeSH

Market value$48.22M

1.70%

Sole

0.00

Shared

0.00

None

397.06K

MICROSOFT CORP

SOLE

COM

Shares109.20K

TypeSH

Market value$46.99M

1.66%

Sole

0.00

Shared

0.00

None

109.20K

ETF SER SOLUTIONS

SOLE

CLEARSHS ULTRA

Shares392.37K

TypeSH

Market value$39.29M

1.38%

Sole

0.00

Shared

0.00

None

392.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares123.15K

TypeSH

Market value$34.87M

1.23%

Sole

1.10K

Shared

0.00

None

122.05K

EXXON MOBIL CORP

SOLE

COM

Shares284.06K

TypeSH

Market value$33.30M

1.17%

Sole

0.00

Shared

0.00

None

284.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.11K

TypeSH

Market value$32.27M

1.14%

Sole

0.00

Shared

0.00

None

66.11K

AMAZON COM INC

SOLE

COM

Shares165.53K

TypeSH

Market value$30.84M

1.09%

Sole

0.00

Shared

0.00

None

165.53K

CHEVRON CORP NEW

SOLE

COM

Shares179.09K

TypeSH

Market value$26.37M

0.93%

Sole

0.00

Shared

0.00

None

179.09K

ABBVIE INC

SOLE

COM

Shares127.80K

TypeSH

Market value$25.24M

0.89%

Sole

0.00

Shared

0.00

None

127.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.84K

TypeSH

Market value$22.98M

0.81%

Sole

0.00

Shared

0.00

None

39.84K

RTX CORPORATION

SOLE

COM

Shares188.46K

TypeSH

Market value$22.83M

0.80%

Sole

17.00

Shared

0.00

None

188.44K

HIGHPEAK ENERGY INC

SOLE

*W EXP 08/21/202

Shares5.50M

TypeSH

Market value$22.27M

0.78%

Sole

0.00

Shared

0.00

None

5.50M

ALPHABET INC

SOLE

CAP STK CL C

Shares124.89K

TypeSH

Market value$20.88M

0.74%

Sole

0.00

Shared

0.00

None

124.89K

WALMART INC

SOLE

COM

Shares257.25K

TypeSH

Market value$20.77M

0.73%

Sole

29.00

Shared

0.00

None

257.22K

MPLX LP

SOLE

COM UNIT REP LTD

Shares464.18K

TypeSH

Market value$20.64M

0.73%

Sole

0.00

Shared

0.00

None

464.18K

CANADIAN NAT RES LTD

SOLE

COM

Shares614.26K

TypeSH

Market value$20.40M

0.72%

Sole

0.00

Shared

0.00

None

614.26K

JOHNSON & JOHNSON

SOLE

COM

Shares119.59K

TypeSH

Market value$19.38M

0.68%

Sole

0.00

Shared

0.00

None

119.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.99K

TypeSH

Market value$19.33M

0.68%

Sole

3.00

Shared

0.00

None

41.99K

SOUTHERN COPPER CORP

SOLE

COM

Shares164.66K

TypeSH

Market value$19.05M

0.67%

Sole

0.00

Shared

0.00

None

164.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HIGHPEAK ENERGY INCSOLE	COM	13.89M	SH	$192.73M 6.79%	0.00	13.89M
ISHARES TRSOLE	20 YR TR BD ETF	1.19M	SH	$117.01M 4.12%	0.00	1.19M
ETF SER SOLUTIONSSOLE	CLERSHS PITON IN	970.44K	SH	$92.18M 3.25%	0.00	970.44K
APPLE INCSOLE	COM	354.99K	SH	$82.71M 2.91%	0.00	354.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	152.79K	SH	$80.37M 2.83%	0.00	152.79K
ENTERPRISE PRODS PARTNERS LSOLE	COM	1.87M	SH	$54.52M 1.92%	0.00	1.87M
NVIDIA CORPORATIONSOLE	COM	397.06K	SH	$48.22M 1.70%	0.00	397.06K
MICROSOFT CORPSOLE	COM	109.20K	SH	$46.99M 1.66%	0.00	109.20K
ETF SER SOLUTIONSSOLE	CLEARSHS ULTRA	392.37K	SH	$39.29M 1.38%	0.00	392.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	123.15K	SH	$34.87M 1.23%	1.10K	122.05K
EXXON MOBIL CORPSOLE	COM	284.06K	SH	$33.30M 1.17%	0.00	284.06K
INVESCO QQQ TRSOLE	UNIT SER 1	66.11K	SH	$32.27M 1.14%	0.00	66.11K
AMAZON COM INCSOLE	COM	165.53K	SH	$30.84M 1.09%	0.00	165.53K
CHEVRON CORP NEWSOLE	COM	179.09K	SH	$26.37M 0.93%	0.00	179.09K
ABBVIE INCSOLE	COM	127.80K	SH	$25.24M 0.89%	0.00	127.80K
ISHARES TRSOLE	CORE S&P500 ETF	39.84K	SH	$22.98M 0.81%	0.00	39.84K
RTX CORPORATIONSOLE	COM	188.46K	SH	$22.83M 0.80%	17.00	188.44K
HIGHPEAK ENERGY INCSOLE	*W EXP 08/21/202	5.50M	SH	$22.27M 0.78%	0.00	5.50M
ALPHABET INCSOLE	CAP STK CL C	124.89K	SH	$20.88M 0.74%	0.00	124.89K
WALMART INCSOLE	COM	257.25K	SH	$20.77M 0.73%	29.00	257.22K
MPLX LPSOLE	COM UNIT REP LTD	464.18K	SH	$20.64M 0.73%	0.00	464.18K
CANADIAN NAT RES LTDSOLE	COM	614.26K	SH	$20.40M 0.72%	0.00	614.26K
JOHNSON & JOHNSONSOLE	COM	119.59K	SH	$19.38M 0.68%	0.00	119.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.99K	SH	$19.33M 0.68%	3.00	41.99K
SOUTHERN COPPER CORPSOLE	COM	164.66K	SH	$19.05M 0.67%	0.00	164.66K

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