13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000160
Total Value
$86.3M
Positions
119
Other Managers
0
Confidential Omitted
Yes
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,178 | $8.3M | 9.66% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 13,519 | $7.2M | 8.30% |
| 3 | AMAZON COM INC | AMZN | 54,990 | $4.6M | 5.35% |
| 4 | MASTERCARD INCORPORATED | MA | 10,505 | $3.7M | 4.23% |
| 5 | ALPHABET INC | GOOG | 28,240 | $2.5M | 2.90% |
| 6 | TESLA INC | TSLA | 19,469 | $2.4M | 2.78% |
| 7 | ISHARES GOLD TR | IAU | 68,759 | $2.4M | 2.75% |
| 8 | ADVISORSHARES TR | 00768Y412 | 74,734 | $2.1M | 2.49% |
| 9 | UNITED RENTALS INC | URI | 5,684 | $2.0M | 2.34% |
| 10 | BOEING CO | BA-PA | 9,006 | $1.7M | 1.99% |
| 11 | MICROSOFT CORP | MSFT | 7,071 | $1.7M | 1.96% |
| 12 | BANK AMERICA CORP | 060505104 | 47,089 | $1.6M | 1.81% |
| 13 | BROADCOM INC | AVGO | 2,731 | $1.5M | 1.77% |
| 14 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,334 | $1.3M | 1.52% |
| 15 | META PLATFORMS INC | META | 10,472 | $1.3M | 1.46% |
| 16 | INTEL CORP | INTC | 44,484 | $1.2M | 1.36% |
| 17 | ELEVANCE HEALTH INC | ELV | 2,066 | $1.1M | 1.23% |
| 18 | CISCO SYS INC | CSCO | 21,881 | $1.0M | 1.21% |
| 19 | TRITON INTL LTD | G9078F107 | 13,598 | $935,270 | 1.08% |
| 20 | MORGAN STANLEY | MS-PQ | 10,632 | $903,939 | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 6,007 | $877,867 | 1.02% |
| 22 | ISHARES TR | 464287432 | 8,811 | $877,240 | 1.02% |
| 23 | STARBUCKS CORP | SBUX | 8,700 | $863,040 | 1.00% |
| 24 | ISHARES SILVER TR | SLV | 37,788 | $832,092 | 0.96% |
| 25 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,624 | $784,096 | 0.91% |
| 26 | TRANSOCEAN LTD | RIG | 169,900 | $774,744 | 0.90% |
| 27 | ABBVIE INC | ABBV | 4,733 | $764,778 | 0.89% |
| 28 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 210,024 | $762,388 | 0.88% |
| 29 | MCDONALDS CORP | MCD | 2,883 | $759,766 | 0.88% |
| 30 | CATERPILLAR INC | CAT | 3,113 | $745,711 | 0.86% |
| 31 | ENPHASE ENERGY INC | ENPH | 2,700 | $715,392 | 0.83% |
| 32 | QUALCOMM INC | QCOM | 6,397 | $703,312 | 0.81% |
| 33 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 83,700 | $671,274 | 0.78% |
| 34 | BOOKING HOLDINGS INC | BKNG | 332 | $669,073 | 0.77% |
| 35 | PAYPAL HLDGS INC | PYPL | 9,150 | $651,663 | 0.75% |
| 36 | BIOGEN INC | BIIB | 2,300 | $636,916 | 0.74% |
| 37 | ORACLE CORP | ORCL-PD | 7,689 | $628,532 | 0.73% |
| 38 | NETFLIX INC | NFLX | 2,100 | $619,248 | 0.72% |
| 39 | BAIDU INC | BAIDF | 5,410 | $618,796 | 0.72% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 5,889 | $596,031 | 0.69% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,921 | $593,397 | 0.69% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,887 | $589,215 | 0.68% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 32,153 | $581,323 | 0.67% |
| 44 | ABRDN PLATINUM ETF TRUST | PPLT | 5,791 | $574,930 | 0.67% |
| 45 | DISNEY WALT CO | 254687106 | 6,484 | $563,315 | 0.65% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,206 | $559,692 | 0.65% |
| 47 | IDACORP INC | IDA | 5,149 | $555,277 | 0.64% |
| 48 | PFIZER INC | PFE | 9,914 | $507,995 | 0.59% |
| 49 | MARATHON PETE CORP | MARA | 4,329 | $503,853 | 0.58% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $483,603 | 0.56% |
| 51 | CHEVRON CORP NEW | CVX | 2,500 | $448,612 | 0.52% |
| 52 | ALPHABET INC | GOOG | 5,000 | $441,150 | 0.51% |
| 53 | PHILLIPS 66 | PSX | 4,140 | $430,872 | 0.50% |
| 54 | ISHARES TR | 464287440 | 4,304 | $412,214 | 0.48% |
| 55 | VALERO ENERGY CORP | VLO | 3,146 | $399,061 | 0.46% |
| 56 | BARCLAYS BANK PLC | VXZ | 28,206 | $398,269 | 0.46% |
| 57 | SPDR GOLD TR | GLD | 2,308 | $391,530 | 0.45% |
| 58 | KKR INCOME OPPORTUNITIES FD | KKRT | 34,000 | $374,340 | 0.43% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,719 | $364,657 | 0.42% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 5,764 | $363,109 | 0.42% |
| 61 | BLACKSTONE INC | BX | 4,867 | $361,083 | 0.42% |
| 62 | UBER TECHNOLOGIES INC | UBER | 14,200 | $351,166 | 0.41% |
| 63 | EBAY INC. | EBAY | 8,309 | $344,591 | 0.40% |
| 64 | MERCADOLIBRE INC | MELI | 400 | $338,496 | 0.39% |
| 65 | MIZUHO FINANCIAL GROUP INC | MZHOF | 118,816 | $337,437 | 0.39% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 7,282 | $328,782 | 0.38% |
| 67 | CITIGROUP INC | C-PR | 7,183 | $324,887 | 0.38% |
| 68 | PACIFIC PREMIER BANCORP | 69478X105 | 10,000 | $315,600 | 0.37% |
| 69 | PROSPECT CAP CORP | PSEC-PA | 44,628 | $311,950 | 0.36% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 2,350 | $304,513 | 0.35% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,990 | $302,083 | 0.35% |
| 72 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,435 | $301,564 | 0.35% |
| 73 | TEKLA WORLD HEALTHCARE FD | THW | 20,000 | $293,000 | 0.34% |
| 74 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 34,000 | $292,400 | 0.34% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 4,390 | $289,848 | 0.34% |
| 76 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 31,000 | $285,820 | 0.33% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,027 | $285,574 | 0.33% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,315 | $281,805 | 0.33% |
| 79 | MERCK & CO INC | MRK | 2,536 | $281,352 | 0.33% |
| 80 | DECKERS OUTDOOR CORP | DECK | 700 | $279,412 | 0.32% |
| 81 | BK OF AMERICA CORP | 060505682 | 235 | $272,600 | 0.32% |
| 82 | HOME DEPOT INC | HD | 837 | $264,333 | 0.31% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $254,126 | 0.29% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,500 | $251,825 | 0.29% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 3,927 | $248,328 | 0.29% |
| 86 | AMPHENOL CORP NEW | 032095101 | 3,229 | $245,856 | 0.28% |
| 87 | AT&T INC | T-PC | 13,333 | $245,463 | 0.28% |
| 88 | BLACKROCK ENHANCD CAP & INM | BLK | 14,000 | $239,680 | 0.28% |
| 89 | UNITED STS OIL FD LP | UNTCW | 3,400 | $238,374 | 0.28% |
| 90 | SHOPIFY INC | SHOP | 6,600 | $229,086 | 0.27% |
| 91 | VANECK ETF TRUST | 92189F106 | 7,727 | $221,448 | 0.26% |
| 92 | MARATHON OIL CORP | MARA | 8,121 | $219,825 | 0.25% |
| 93 | FORD MTR CO DEL | 345370860 | 18,898 | $219,781 | 0.25% |
| 94 | ON HLDG AG | H5919C104 | 12,700 | $217,932 | 0.25% |
| 95 | NOVARTIS AG | NVSEF | 2,357 | $213,827 | 0.25% |
| 96 | ISHARES TR | 464287648 | 994 | $213,233 | 0.25% |
| 97 | EXXON MOBIL CORP | XOM | 1,925 | $212,322 | 0.25% |
| 98 | VERITONE INC | VERI | 39,534 | $209,530 | 0.24% |
| 99 | VANGUARD WORLD FD | 921910709 | 2,522 | $208,872 | 0.24% |
| 100 | GXO LOGISTICS INCORPORATED | GXO | 4,800 | $204,912 | 0.24% |
| 101 | VISA INC | V | 967 | $200,904 | 0.23% |
| 102 | LULULEMON ATHLETICA INC | LULU | 625 | $200,238 | 0.23% |
| 103 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,000 | $156,800 | 0.18% |
| 104 | LLOYDS BANKING GROUP PLC | LLOBF | 63,774 | $140,302 | 0.16% |
| 105 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,938 | $134,660 | 0.16% |
| 106 | CEMEX SAB DE CV | CXMSF | 31,184 | $126,295 | 0.15% |
| 107 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,891 | $123,951 | 0.14% |
| 108 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 45,820 | $120,048 | 0.14% |
| 109 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 14,552 | $116,125 | 0.13% |
| 110 | BLACKROCK RES & COMMODITIES | BLK | 10,700 | $106,679 | 0.12% |
| 111 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,000 | $94,800 | 0.11% |
| 112 | GERDAU SA | GGB | 16,747 | $92,778 | 0.11% |
| 113 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,320 | $89,931 | 0.10% |
| 114 | B2GOLD CORP | BTG | 20,575 | $73,453 | 0.09% |
| 115 | SAFE BULKERS INC | SB-PC | 20,532 | $59,748 | 0.07% |
| 116 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 30,120 | $52,710 | 0.06% |
| 117 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 23,000 | $41,400 | 0.05% |
| 118 | SANGAMO THERAPEUTICS INC | SGMO | 10,180 | $31,965 | 0.04% |
| 119 | BETTER CHOICE CO INC | 08771Y303 | 58,265 | $31,405 | 0.04% |