13F HOLDINGS REPORT (Amended)
Vanguard Capital Wealth Advisors
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004016
Total Value
$110.2M
Positions
141
Other Managers
0
Confidential Omitted
Yes
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,322 | $11.9M | 10.79% |
| 2 | AMAZON COM INC | AMZN | 58,093 | $7.6M | 6.87% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 13,619 | $6.5M | 5.94% |
| 4 | TESLA INC | TSLA | 21,809 | $5.7M | 5.18% |
| 5 | ALPHABET INC | GOOG | 38,035 | $4.6M | 4.18% |
| 6 | MASTERCARD INCORPORATED | MA | 10,536 | $4.1M | 3.76% |
| 7 | META PLATFORMS INC | META | 9,985 | $2.9M | 2.60% |
| 8 | NVIDIA CORPORATION | NVDA | 6,769 | $2.9M | 2.60% |
| 9 | MICROSOFT CORP | MSFT | 8,080 | $2.8M | 2.50% |
| 10 | UNITED RENTALS INC | URI | 5,471 | $2.4M | 2.21% |
| 11 | BROADCOM INC | AVGO | 2,758 | $2.4M | 2.17% |
| 12 | BANK AMERICA CORP | 060505104 | 65,611 | $1.9M | 1.71% |
| 13 | BOEING CO | BA-PA | 8,796 | $1.9M | 1.69% |
| 14 | INTEL CORP | INTC | 44,794 | $1.5M | 1.36% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 17,096 | $1.4M | 1.29% |
| 16 | ISHARES GOLD TR | IAU | 36,669 | $1.3M | 1.21% |
| 17 | ADVISORSHARES TR | 00768Y412 | 54,998 | $1.2M | 1.13% |
| 18 | CISCO SYS INC | CSCO | 22,920 | $1.2M | 1.08% |
| 19 | TRITON INTL LTD | G9078F107 | 13,548 | $1.1M | 1.02% |
| 20 | DISNEY WALT CO | 254687106 | 12,318 | $1.1M | 1.00% |
| 21 | SPDR GOLD TR | GLD | 5,645 | $1.0M | 0.91% |
| 22 | UBER TECHNOLOGIES INC | UBER | 22,350 | $964,850 | 0.88% |
| 23 | NETFLIX INC | NFLX | 2,185 | $962,471 | 0.87% |
| 24 | ELEVANCE HEALTH INC | ELV | 2,080 | $924,031 | 0.84% |
| 25 | MORGAN STANLEY | MS-PQ | 10,719 | $915,419 | 0.83% |
| 26 | ORACLE CORP | ORCL-PD | 7,636 | $909,313 | 0.83% |
| 27 | BOOKING HOLDINGS INC | BKNG | 332 | $896,510 | 0.81% |
| 28 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 238,753 | $892,937 | 0.81% |
| 29 | MCDONALDS CORP | MCD | 2,903 | $866,309 | 0.79% |
| 30 | STARBUCKS CORP | SBUX | 8,581 | $850,068 | 0.77% |
| 31 | ON HLDG AG | H5919C104 | 24,400 | $805,200 | 0.73% |
| 32 | QUALCOMM INC | QCOM | 6,579 | $783,162 | 0.71% |
| 33 | CATERPILLAR INC | CAT | 3,122 | $768,152 | 0.70% |
| 34 | BAIDU INC | BAIDF | 5,410 | $740,683 | 0.67% |
| 35 | BIOGEN INC | BIIB | 2,300 | $655,155 | 0.59% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,921 | $655,061 | 0.59% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 37,769 | $650,380 | 0.59% |
| 38 | ALPHABET INC | GOOG | 5,233 | $626,390 | 0.57% |
| 39 | PAYPAL HLDGS INC | PYPL | 9,150 | $610,580 | 0.55% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,112 | $598,538 | 0.54% |
| 41 | ABBVIE INC | ABBV | 4,438 | $597,943 | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $588,741 | 0.53% |
| 43 | TRANSOCEAN LTD | RIG | 82,700 | $579,727 | 0.53% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,921 | $578,001 | 0.52% |
| 45 | IDACORP INC | IDA | 5,228 | $536,399 | 0.49% |
| 46 | PHILLIPS 66 | PSX | 5,590 | $533,119 | 0.48% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,518 | $526,487 | 0.48% |
| 48 | ISHARES TR | 464287432 | 5,092 | $524,138 | 0.48% |
| 49 | ISHARES TR | 464287440 | 5,349 | $516,681 | 0.47% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 13,480 | $501,314 | 0.45% |
| 51 | MERCADOLIBRE INC | MELI | 400 | $473,840 | 0.43% |
| 52 | APPLIED MATLS INC | 038222105 | 3,250 | $469,755 | 0.43% |
| 53 | BLACKROCK RES & COMMODITIES | BLK | 50,766 | $460,448 | 0.42% |
| 54 | MARATHON PETE CORP | MARA | 3,904 | $455,235 | 0.41% |
| 55 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 52,830 | $454,338 | 0.41% |
| 56 | BLACKSTONE INC | BX | 4,867 | $452,485 | 0.41% |
| 57 | ENPHASE ENERGY INC | ENPH | 2,600 | $435,448 | 0.40% |
| 58 | SHOPIFY INC | SHOP | 6,600 | $426,360 | 0.39% |
| 59 | HOME DEPOT INC | HD | 1,340 | $416,255 | 0.38% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 8,585 | $414,999 | 0.38% |
| 61 | PACIFIC PREMIER BANCORP | 69478X105 | 20,000 | $413,600 | 0.38% |
| 62 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $406,350 | 0.37% |
| 63 | ABRDN PLATINUM ETF TRUST | PPLT | 4,699 | $393,071 | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,890 | $383,816 | 0.35% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,636 | $383,288 | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 2,404 | $378,289 | 0.34% |
| 67 | EBAY INC. | EBAY | 8,404 | $375,579 | 0.34% |
| 68 | PFIZER INC | PFE | 10,185 | $373,603 | 0.34% |
| 69 | DECKERS OUTDOOR CORP | DECK | 700 | $369,362 | 0.34% |
| 70 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 37,000 | $368,520 | 0.33% |
| 71 | VALERO ENERGY CORP | VLO | 3,028 | $355,135 | 0.32% |
| 72 | MIZUHO FINANCIAL GROUP INC | MZHOF | 115,552 | $354,745 | 0.32% |
| 73 | PACER FDS TR | 69374H873 | 10,980 | $326,444 | 0.30% |
| 74 | ISHARES SILVER TR | SLV | 15,000 | $313,350 | 0.28% |
| 75 | CITIGROUP INC | C-PR | 6,735 | $310,087 | 0.28% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $309,681 | 0.28% |
| 77 | MARATHON OIL CORP | MARA | 13,200 | $303,864 | 0.28% |
| 78 | MERCK & CO INC | MRK | 2,543 | $293,456 | 0.27% |
| 79 | ENOVA INTL INC | 29357K103 | 5,408 | $287,273 | 0.26% |
| 80 | ADAM NAT RES FD INC | 00548F105 | 13,749 | $286,246 | 0.26% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,494 | $284,092 | 0.26% |
| 82 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,274 | $284,053 | 0.26% |
| 83 | TEKLA WORLD HEALTHCARE FD | THW | 20,000 | $280,400 | 0.25% |
| 84 | FORD MTR CO DEL | 345370860 | 18,234 | $275,870 | 0.25% |
| 85 | PROSPECT CAP CORP | PSEC-PA | 44,488 | $275,825 | 0.25% |
| 86 | BANK AMERICA CORP | 060505682 | 235 | $275,378 | 0.25% |
| 87 | AMPHENOL CORP NEW | 032095101 | 3,232 | $274,558 | 0.25% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,315 | $272,863 | 0.25% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 2,350 | $269,122 | 0.24% |
| 90 | LULULEMON ATHLETICA INC | LULU | 700 | $264,950 | 0.24% |
| 91 | BP PLC | BPPFF | 7,428 | $262,125 | 0.24% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,950 | $260,938 | 0.24% |
| 93 | 3M CO | MMM | 2,601 | $260,362 | 0.24% |
| 94 | VERITONE INC | VERI | 66,268 | $259,771 | 0.24% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $257,166 | 0.23% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $255,800 | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 4,803 | $251,539 | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 3,586 | $240,604 | 0.22% |
| 99 | NOVARTIS AG | NVSEF | 2,357 | $237,845 | 0.22% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,327 | $237,793 | 0.22% |
| 101 | ADVENT CONV & INCOME FD | 00764C109 | 20,247 | $237,294 | 0.22% |
| 102 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,000 | $232,000 | 0.21% |
| 103 | VANECK ETF TRUST | 92189F676 | 1,510 | $229,898 | 0.21% |
| 104 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 59,000 | $228,330 | 0.21% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 3,952 | $227,374 | 0.21% |
| 106 | VISA INC | V | 957 | $227,225 | 0.21% |
| 107 | DELTA AIR LINES INC DEL | DAL | 4,767 | $226,623 | 0.21% |
| 108 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,119 | $224,001 | 0.20% |
| 109 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 6,135 | $218,774 | 0.20% |
| 110 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $216,300 | 0.20% |
| 111 | FREEPORT-MCMORAN INC | FCX | 5,374 | $214,960 | 0.20% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,126 | $213,957 | 0.19% |
| 113 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,050 | $212,667 | 0.19% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $205,618 | 0.19% |
| 115 | GRUPO TELEVISA S A B | GRPFF | 40,000 | $205,200 | 0.19% |
| 116 | MOSAIC CO NEW | MOS | 5,813 | $203,462 | 0.18% |
| 117 | AT&T INC | T-PC | 12,688 | $202,381 | 0.18% |
| 118 | CEMEX SAB DE CV | CXMSF | 27,022 | $191,316 | 0.17% |
| 119 | UNITED STS NAT GAS FD LP | UNTCW | 24,200 | $179,564 | 0.16% |
| 120 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 11,600 | $175,044 | 0.16% |
| 121 | BLACKROCK ENERGY & RES TR | BLK | 11,682 | $140,652 | 0.13% |
| 122 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,414 | $139,361 | 0.13% |
| 123 | WW INTL INC | 98262P101 | 16,100 | $108,192 | 0.10% |
| 124 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,000 | $95,800 | 0.09% |
| 125 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 35,124 | $88,161 | 0.08% |
| 126 | TEMPLETON GLOBAL INCOME FD | 880198106 | 21,137 | $87,509 | 0.08% |
| 127 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 13,511 | $87,010 | 0.08% |
| 128 | URANIUM ENERGY CORP | UEC | 25,000 | $85,000 | 0.08% |
| 129 | GERDAU SA | GGB | 14,696 | $76,714 | 0.07% |
| 130 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,153 | $62,590 | 0.06% |
| 131 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 11,406 | $53,496 | 0.05% |
| 132 | BETTER CHOICE CO INC | 08771Y303 | 236,837 | $49,736 | 0.05% |
| 133 | SAFE BULKERS INC | SB-PC | 14,825 | $48,330 | 0.04% |
| 134 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 26,114 | $42,827 | 0.04% |
| 135 | LLOYDS BANKING GROUP PLC | LLOBF | 10,372 | $22,819 | 0.02% |
| 136 | URANIUM ENERGY CORP | UEC | 14,000 | $2,995 | 0.00% |
| 137 | 3M CO | MMM | 4,000 | $2,200 | 0.00% |
| 138 | DISNEY WALT CO | 254687106 | 6,500 | $1,303 | 0.00% |
| 139 | BP PLC | BPPFF | 5,000 | $1,275 | 0.00% |
| 140 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,500 | $938 | 0.00% |
| 141 | MOSAIC CO NEW | MOS | 2,000 | $850 | 0.00% |