U.S. Capital Wealth Advisors, LLC [Rocket]

Holdings

U.S. Capital Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HighPeak Energy, Inc.	HPK	Common	7,313,744	0	79,573,535,000	-88,642,577,000	3.78	6.46	Hist	06/30/2023
Apple Inc.	AAPL	Common	339,867	26,049	65,923,947,000	14,175,347,000	3.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	128,242	2,096	43,671,644,000	7,303,780,000	2.07	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,539,898	20,707	40,576,301,000	1,229,255,000	1.93	0.07	Hist	06/30/2023
HighPeak Energy, Inc.	HPKEW	*W EXP 08/21/202	5,500,000	0	35,750,000,000	-47,520,000,000	1.70		Hist	06/30/2023
CHEVRON CORP	CVX	Common	187,107	12,259	29,441,222,000	913,022,000	1.40	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	197,263	-11,524	26,577,198,000	-6,697,172,000	1.26	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	179,193	15,737	26,061,780,000	4,761,879,000	1.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	117,213	22,521	25,819,708,000	6,492,981,000	1.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	212,573	-248	25,715,006,000	3,581,601,000	1.22		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	51,114	1,859	22,657,614,000	2,493,253,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,137	-426	22,211,717,000	1,967,829,000	1.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	206,151	5,624	22,109,678,000	119,843,000	1.05	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	129,986	7,782	21,515,303,000	2,573,688,000	1.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	164,443	3,379	21,436,789,000	4,800,488,000	1.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	382,418	16,255	19,786,303,000	645,109,000	0.94	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	167,354	3,157	19,152,021,000	330,146,000	0.91	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	38,560	11,122	17,186,513,000	5,907,430,000	0.82		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	302,571	11,774	17,022,628,000	926,994,000	0.81	0.03	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	125,504	-21,081	16,793,712,000	-2,422,125,000	0.80		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	168,447	197	16,501,055,000	24,296,000	0.78		Hist	06/30/2023
PFIZER INC	PFE	Common	424,749	45,145	15,579,777,000	91,951,000	0.74	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	97,555	829	15,333,767,000	1,071,483,000	0.73	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	188,123	2,705	15,269,916,000	-88,231,000	0.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,574	5,379	15,048,662,000	6,661,384,000	0.71	0.00	Hist	06/30/2023
VISA INC.	V	CL A	62,995	2,370	14,960,149,000	1,291,580,000	0.71		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,841	6,030	14,717,904,000	3,866,965,000	0.70		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	161,754	1,133	14,620,974,000	624,460,000	0.69	0.03	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	69,219	-133	13,767,021,000	620,697,000	0.65		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	252,727	13,725	13,460,261,000	358,184,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	112,283	3,157	13,440,275,000	2,120,635,000	0.64		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	150,303	2,996	12,670,512,000	62,537,000	0.60	0.02	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	174,367	6,048	12,509,110,000	-325,248,000	0.59	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	40,990	166	12,231,707,000	817,020,000	0.58	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	204,942	38,200	11,339,443,000	2,235,334,000	0.54		Hist	06/30/2023
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