SEC 13F Intelligence

Managers / Q4 2022 · view latest →

U.S. Capital Wealth Advisors, LLC

CIK 0001808915 · 300 WEST 6TH STREET, SUITE 1900, AUSTIN, TX, 78701 · 512-342-0202

Reported Value
$2.2B
Q4 2022
Positions
1,606
Filings on Record
19
2019–present window
Filed
Feb 3, 2023
original filing

Summary

U.S. Capital Wealth Advisors, LLC reported $2.2B in U.S.-listed holdings across 1,606 positions for Q4 2022.

Its largest position, HPK, represents 7.7% of the portfolio.

Compared with Q3 2022, the fund opened 990 new positions and exited 20.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+7.7%
Highpeak Energy
New / Exited
990 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $2.3BQ3 ’21Q4 ’21: $2.5BQ1 ’22: $2.7BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.0BQ4 ’22: $2.2BQ1 ’23: $2.2BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.2BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ3 ’24Q4 ’24: $3.2BQ1 ’25: $3.3BQ2 ’25: $3.4BQ2 ’25Q3 ’25: $3.7BQ4 ’25: $3.8BQ1 ’26: $4.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 30.1%MLP: 3.5%Equity WRT: 2.9%Other: 2.6%Other: 5.2%
  • Common Stock · 55.8% · $1.2B
  • ETP · 30.1% · $651M
  • MLP · 3.5% · $75M
  • Equity WRT · 2.9% · $62M
  • Other · 2.6% · $55M
  • Other · 5.2% · $112M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+389.9K389.9K+$18M$18M
SOSOUTHERN CONEW+37.0K37.0K+$3M$3M
OWLBLUE OWL CAPITAL INCNEW+160.9K160.9K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+31.2K31.2K+$1M$1M
INNOVATOR ETFS TRNEW+40.9K40.9K+$1M$1M
ISHARES TRNEW+11.4K11.4K+$1M$1M
INNOVATOR ETFS TRNEW+32.5K32.5K+$886,027$886,027
FIDELITY COMWLTH TRNEW+20.0K20.0K+$818,171$818,171

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPKHIGHPEAK ENERGY INCCOM · *W EXP 08/21/20210.64%$230M12.81M
2ETF SER SOLUTIONSCLERSHS PITON IN · CLEARSHS ULTRA9.74%$210M2.23M
3AAPLAPPLE INChistory →COM1.93%$42M320.9K
4EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.54%$33M1.38M
5ABBVABBVIE INChistory →COM1.52%$33M203.2K
6MSFTMICROSOFT CORPhistory →COM1.52%$33M136.7K
7VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF1.49%$32M170.9K
8CHVCHEVRON CORP NEWhistory →COM1.43%$31M172.2K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.34%$29M327.3K
10EXMOCEXXON MOBIL CORPhistory →COM1.02%$22M199.5K
11JPMJPMORGAN CHASE & COhistory →COM1.01%$22M162.3K
12JNJJOHNSON & JOHNSONhistory →COM0.95%$21M116.7K
13SPDR S&P 500 ETF TRTR UNIT0.95%$20M53.6K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM0.94%$20M143.7K
15EOGEOG RES INChistory →COM0.93%$20M154.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.92%$20M64.6K
17XLESELECT SECTOR SPDR TRhistory →ENERGY0.87%$19M213.6K
18PFEPFIZER INChistory →COM0.86%$19M362.0K
19PROSHARES TRULTRASHRT S&P5000.83%$18M389.9K
20CSCOCISCO SYS INChistory →COM0.79%$17M358.1K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.76%$16M162.2K
22CRCCANADIAN NAT RES LTDhistory →COM0.70%$15M273.6K
23EMREMERSON ELEC COhistory →COM0.62%$13M138.4K
24ATVIEURACTIVISION BLIZZARD INChistory →COM0.60%$13M168.1K
25AMZNAMAZON COM INChistory →COM0.56%$12M144.0K
26PUTNAM ETF TRUSTFOCUSED LAR CAP0.56%$12M446.5K
27DOWDOW INChistory →COM0.52%$11M220.8K
28ISHARES TRCORE S&P500 ETF0.49%$11M27.8K
29VVISA INChistory →COM CL A0.49%$11M50.6K
30KMIKINDER MORGAN INC DELhistory →COM0.48%$10M570.9K
31PGPROCTER AND GAMBLE COhistory →COM0.47%$10M66.4K
32MCDMCDONALDS CORPhistory →COM0.47%$10M38.1K
33PSXPHILLIPS 66COM0.46%$10M96.1K
34BACVERIZON COMMUNICATIONS INCCOM0.46%$10M253.3K
35MRKMERCK & CO INCCOM0.46%$10M89.8K
36KOCOCA COLA COCOM0.45%$10M153.4K
37ORCLORACLE CORPCOM0.45%$10M118.3K
38SCCOSOUTHERN COPPER CORPCOM0.44%$9M157.0K
39COSTCOSTCO WHSL CORP NEWCOM0.43%$9M20.3K
40TAT&T INCCOM0.43%$9M499.1K
41BACBANK AMERICA CORPCOM0.41%$9M266.4K
42UPSUNITED PARCEL SERVICE INCCL B0.41%$9M50.3K
43AFLAFLAC INCCOM0.40%$9M120.2K
44NVSNNOVARTIS AGSPONSORED ADR0.40%$9M94.6K
45NDQINVESCO QQQ TRUNIT SER 10.39%$9M31.9K
46TRVTRAVELERS COMPANIES INCCOM0.38%$8M44.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B1,014Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B988Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B953Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B893Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B836Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B815Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B704Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B668Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B676May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B657Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B633Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B659Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B633May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B1,606Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B635Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B667Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B704May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B713Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B711Nov 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.