13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001809
Total Value
$100.4M
Positions
123
Other Managers
0
Confidential Omitted
Yes
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,735 | $10.5M | 10.47% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 13,548 | $6.4M | 6.38% |
| 3 | AMAZON COM INC | AMZN | 56,703 | $5.9M | 5.83% |
| 4 | TESLA INC | TSLA | 20,419 | $4.2M | 4.22% |
| 5 | MASTERCARD INCORPORATED | MA | 10,520 | $3.8M | 3.81% |
| 6 | ALPHABET INC | GOOG | 34,250 | $3.6M | 3.55% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 56,287 | $2.7M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 8,124 | $2.3M | 2.33% |
| 9 | UNITED RENTALS INC | URI | 5,586 | $2.2M | 2.20% |
| 10 | META PLATFORMS INC | META | 10,147 | $2.2M | 2.14% |
| 11 | BOEING CO | BA-PA | 8,796 | $1.9M | 1.86% |
| 12 | NVIDIA CORPORATION | NVDA | 6,546 | $1.8M | 1.81% |
| 13 | BROADCOM INC | AVGO | 2,746 | $1.8M | 1.75% |
| 14 | BANK AMERICA CORP | 060505104 | 56,433 | $1.6M | 1.61% |
| 15 | ISHARES GOLD TR | IAU | 42,108 | $1.6M | 1.57% |
| 16 | ADVISORSHARES TR | 00768Y412 | 59,609 | $1.5M | 1.51% |
| 17 | INTEL CORP | INTC | 44,687 | $1.5M | 1.45% |
| 18 | COCA-COLA FEMSA SAB DE CV | COCSF | 17,516 | $1.4M | 1.40% |
| 19 | SPDR GOLD TR | GLD | 7,433 | $1.4M | 1.36% |
| 20 | CISCO SYS INC | CSCO | 21,643 | $1.1M | 1.13% |
| 21 | ELEVANCE HEALTH INC | ELV | 2,073 | $953,146 | 0.95% |
| 22 | MORGAN STANLEY | MS-PQ | 10,804 | $948,616 | 0.95% |
| 23 | DISNEY WALT CO | 254687106 | 9,317 | $932,894 | 0.93% |
| 24 | BOOKING HOLDINGS INC | BKNG | 332 | $880,600 | 0.88% |
| 25 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 240,230 | $879,242 | 0.88% |
| 26 | STARBUCKS CORP | SBUX | 8,268 | $860,956 | 0.86% |
| 27 | TRITON INTL LTD | G9078F107 | 13,548 | $856,505 | 0.85% |
| 28 | BAIDU INC | BAIDF | 5,410 | $816,477 | 0.81% |
| 29 | QUALCOMM INC | QCOM | 6,379 | $813,822 | 0.81% |
| 30 | MCDONALDS CORP | MCD | 2,893 | $809,049 | 0.81% |
| 31 | ISHARES SILVER TR | SLV | 33,645 | $744,227 | 0.74% |
| 32 | NETFLIX INC | NFLX | 2,150 | $742,782 | 0.74% |
| 33 | ABBVIE INC | ABBV | 4,632 | $738,238 | 0.74% |
| 34 | TRANSOCEAN LTD | RIG | 114,700 | $729,492 | 0.73% |
| 35 | ISHARES TR | 46429B747 | 7,300 | $724,379 | 0.72% |
| 36 | CATERPILLAR INC | CAT | 3,117 | $713,304 | 0.71% |
| 37 | ORACLE CORP | ORCL-PD | 7,613 | $707,439 | 0.70% |
| 38 | PAYPAL HLDGS INC | PYPL | 9,150 | $694,851 | 0.69% |
| 39 | ON HLDG AG | H5919C104 | 21,200 | $657,836 | 0.66% |
| 40 | BIOGEN INC | BIIB | 2,300 | $639,469 | 0.64% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 35,735 | $625,716 | 0.62% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,921 | $593,148 | 0.59% |
| 43 | CHEVRON CORP NEW | CVX | 3,603 | $587,958 | 0.59% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,886 | $572,359 | 0.57% |
| 45 | ENPHASE ENERGY INC | ENPH | 2,700 | $567,756 | 0.57% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,805 | $565,764 | 0.56% |
| 47 | IDACORP INC | IDA | 5,188 | $562,042 | 0.56% |
| 48 | BLACKROCK RES & COMMODITIES | BLK | 57,884 | $552,212 | 0.55% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,110 | $551,762 | 0.55% |
| 50 | ISHARES TR | 464287440 | 5,327 | $527,922 | 0.53% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 13,561 | $527,353 | 0.53% |
| 52 | MERCADOLIBRE INC | MELI | 400 | $527,224 | 0.53% |
| 53 | MARATHON PETE CORP | MARA | 3,892 | $524,665 | 0.52% |
| 54 | ALPHABET INC | GOOG | 5,033 | $522,073 | 0.52% |
| 55 | PHILLIPS 66 | PSX | 4,471 | $453,232 | 0.45% |
| 56 | ABRDN PLATINUM ETF TRUST | PPLT | 4,806 | $441,864 | 0.44% |
| 57 | BLACKSTONE INC | BX | 4,867 | $427,517 | 0.43% |
| 58 | BP PLC | BPPFF | 11,261 | $427,245 | 0.43% |
| 59 | VALERO ENERGY CORP | VLO | 3,014 | $420,811 | 0.42% |
| 60 | PFIZER INC | PFE | 9,825 | $400,840 | 0.40% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 7,900 | $398,634 | 0.40% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,890 | $389,831 | 0.39% |
| 63 | KKR INCOME OPPORTUNITIES FD | KKRT | 34,000 | $373,320 | 0.37% |
| 64 | EBAY INC. | EBAY | 8,358 | $370,837 | 0.37% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,180 | $369,440 | 0.37% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,200 | $360,412 | 0.36% |
| 67 | ISHARES TR | 464287432 | 3,355 | $356,876 | 0.36% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,727 | $355,396 | 0.35% |
| 69 | UBER TECHNOLOGIES INC | UBER | 11,150 | $353,455 | 0.35% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 2,350 | $323,901 | 0.32% |
| 71 | SHOPIFY INC | SHOP | 6,600 | $316,404 | 0.32% |
| 72 | DECKERS OUTDOOR CORP | DECK | 700 | $314,685 | 0.31% |
| 73 | PROSPECT CAP CORP | PSEC-PA | 45,107 | $313,947 | 0.31% |
| 74 | CITIGROUP INC | C-PR | 6,653 | $311,924 | 0.31% |
| 75 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 31,000 | $301,320 | 0.30% |
| 76 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,274 | $298,621 | 0.30% |
| 77 | ADAM NAT RES FD INC | 00548F105 | 13,905 | $285,882 | 0.28% |
| 78 | FORD MTR CO DEL | 345370860 | 22,305 | $281,039 | 0.28% |
| 79 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 34,000 | $280,500 | 0.28% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 4,445 | $277,535 | 0.28% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $277,262 | 0.28% |
| 82 | TEKLA WORLD HEALTHCARE FD | THW | 20,000 | $274,800 | 0.27% |
| 83 | BANK AMERICA CORP | 060505682 | 235 | $274,424 | 0.27% |
| 84 | MARATHON OIL CORP | MARA | 11,300 | $270,748 | 0.27% |
| 85 | MERCK & CO INC | MRK | 2,540 | $270,180 | 0.27% |
| 86 | VERITONE INC | VERI | 46,168 | $269,159 | 0.27% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,039 | $267,268 | 0.27% |
| 88 | LLOYDS BANKING GROUP PLC | LLOBF | 112,837 | $261,782 | 0.26% |
| 89 | AMPHENOL CORP NEW | 032095101 | 3,200 | $261,504 | 0.26% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,315 | $251,323 | 0.25% |
| 91 | BLACKROCK ENHANCD CAP & INM | BLK | 14,000 | $251,020 | 0.25% |
| 92 | ADVENT CONV & INCOME FD | 00764C109 | 21,224 | $245,355 | 0.24% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,472 | $242,281 | 0.24% |
| 94 | AT&T INC | T-PC | 12,585 | $242,268 | 0.24% |
| 95 | HOME DEPOT INC | HD | 811 | $239,277 | 0.24% |
| 96 | UNITED STS OIL FD LP | UNTCW | 3,600 | $239,184 | 0.24% |
| 97 | MIZUHO FINANCIAL GROUP INC | MZHOF | 81,226 | $229,058 | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 3,482 | $228,320 | 0.23% |
| 99 | LULULEMON ATHLETICA INC | LULU | 625 | $227,619 | 0.23% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,311 | $226,273 | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 4,523 | $218,792 | 0.22% |
| 102 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 26,994 | $218,111 | 0.22% |
| 103 | NOVARTIS AG | NVSEF | 2,357 | $216,844 | 0.22% |
| 104 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 75,500 | $209,135 | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 1,903 | $208,723 | 0.21% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 4,085 | $206,742 | 0.21% |
| 107 | VISA INC | V | 901 | $203,123 | 0.20% |
| 108 | UNITED STS NAT GAS FD LP | UNTCW | 26,400 | $183,216 | 0.18% |
| 109 | CEMEX SAB DE CV | CXMSF | 29,697 | $164,225 | 0.16% |
| 110 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 10,000 | $155,200 | 0.15% |
| 111 | BLACKROCK ENERGY & RES TR | BLK | 12,010 | $146,045 | 0.15% |
| 112 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,695 | $137,534 | 0.14% |
| 113 | TEMPLETON GLOBAL INCOME FD | 880198106 | 27,973 | $123,085 | 0.12% |
| 114 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 17,637 | $113,580 | 0.11% |
| 115 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 37,579 | $106,349 | 0.11% |
| 116 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,000 | $101,700 | 0.10% |
| 117 | BETTER CHOICE CO INC | 08771Y303 | 236,837 | $87,630 | 0.09% |
| 118 | GERDAU SA | GGB | 15,746 | $77,628 | 0.08% |
| 119 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 16,650 | $75,258 | 0.07% |
| 120 | TEMPLETON EMERGING MKTS INCO | 880192109 | 14,644 | $74,246 | 0.07% |
| 121 | SAFE BULKERS INC | SB-PC | 14,825 | $54,704 | 0.05% |
| 122 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 26,132 | $47,299 | 0.05% |
| 123 | B2GOLD CORP | BTG | 10,925 | $43,045 | 0.04% |