13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004019
Total Value
$108.0M
Positions
138
Other Managers
0
Confidential Omitted
Yes
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,470 | $10.7M | 9.91% |
| 2 | AMAZON COM INC | AMZN | 56,400 | $7.2M | 6.64% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 13,674 | $6.9M | 6.39% |
| 4 | TESLA INC | TSLA | 21,384 | $5.4M | 4.96% |
| 5 | ALPHABET INC | GOOG | 40,255 | $5.3M | 4.92% |
| 6 | MASTERCARD INCORPORATED | MA | 10,551 | $4.2M | 3.87% |
| 7 | META PLATFORMS INC | META | 10,062 | $3.0M | 2.80% |
| 8 | NVIDIA CORPORATION | NVDA | 6,536 | $2.8M | 2.63% |
| 9 | MICROSOFT CORP | MSFT | 8,149 | $2.6M | 2.38% |
| 10 | UNITED RENTALS INC | URI | 5,471 | $2.4M | 2.25% |
| 11 | BROADCOM INC | AVGO | 2,768 | $2.3M | 2.13% |
| 12 | BOEING CO | BA-PA | 8,991 | $1.7M | 1.60% |
| 13 | BANK AMERICA CORP | 060505104 | 60,959 | $1.7M | 1.55% |
| 14 | INTEL CORP | INTC | 45,368 | $1.6M | 1.49% |
| 15 | COCA-COLA FEMSA SAB DE CV | COCSF | 16,625 | $1.3M | 1.21% |
| 16 | MORGAN STANLEY | MS-PQ | 15,810 | $1.3M | 1.20% |
| 17 | ISHARES GOLD TR | IAU | 35,169 | $1.2M | 1.14% |
| 18 | ON HLDG AG | H5919C104 | 42,900 | $1.2M | 1.11% |
| 19 | CISCO SYS INC | CSCO | 21,974 | $1.2M | 1.09% |
| 20 | ADVISORSHARES TR | 00768Y412 | 48,998 | $1.1M | 1.06% |
| 21 | BOOKING HOLDINGS INC | BKNG | 332 | $1.0M | 0.95% |
| 22 | UBER TECHNOLOGIES INC | UBER | 20,750 | $954,293 | 0.88% |
| 23 | ELEVANCE HEALTH INC | ELV | 2,087 | $908,543 | 0.84% |
| 24 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 233,496 | $854,594 | 0.79% |
| 25 | CATERPILLAR INC | CAT | 3,126 | $853,426 | 0.79% |
| 26 | MCDONALDS CORP | MCD | 3,163 | $833,336 | 0.77% |
| 27 | NETFLIX INC | NFLX | 2,185 | $825,056 | 0.76% |
| 28 | ORACLE CORP | ORCL-PD | 7,754 | $821,257 | 0.76% |
| 29 | SPDR GOLD TR | GLD | 4,720 | $809,245 | 0.75% |
| 30 | STARBUCKS CORP | SBUX | 8,585 | $783,521 | 0.73% |
| 31 | MARATHON OIL CORP | MARA | 27,635 | $739,236 | 0.68% |
| 32 | BAIDU INC | BAIDF | 5,410 | $726,834 | 0.67% |
| 33 | DISNEY WALT CO | 254687106 | 8,962 | $726,392 | 0.67% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,023 | $708,657 | 0.66% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,856 | $708,287 | 0.66% |
| 36 | QUALCOMM INC | QCOM | 6,306 | $700,294 | 0.65% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 41,702 | $691,414 | 0.64% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 18,726 | $688,378 | 0.64% |
| 39 | ALPHABET INC | GOOG | 5,233 | $684,790 | 0.63% |
| 40 | ABBVIE INC | ABBV | 4,320 | $643,947 | 0.60% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $629,034 | 0.58% |
| 42 | CHEVRON CORP NEW | CVX | 3,535 | $596,099 | 0.55% |
| 43 | MARATHON PETE CORP | MARA | 3,914 | $592,340 | 0.55% |
| 44 | BIOGEN INC | BIIB | 2,300 | $591,123 | 0.55% |
| 45 | MOSAIC CO NEW | MOS | 16,317 | $580,888 | 0.54% |
| 46 | BLACKSTONE INC | BX | 5,350 | $573,199 | 0.53% |
| 47 | PHILLIPS 66 | PSX | 4,673 | $561,466 | 0.52% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,957 | $551,490 | 0.51% |
| 49 | EXXON MOBIL CORP | XOM | 4,658 | $547,733 | 0.51% |
| 50 | PAYPAL HLDGS INC | PYPL | 9,350 | $546,601 | 0.51% |
| 51 | TRANSOCEAN LTD | RIG | 65,700 | $539,397 | 0.50% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 11,085 | $528,755 | 0.49% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,536 | $512,733 | 0.47% |
| 54 | MERCADOLIBRE INC | MELI | 400 | $507,152 | 0.47% |
| 55 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 50,215 | $494,618 | 0.46% |
| 56 | ISHARES TR | 464287440 | 5,377 | $492,468 | 0.46% |
| 57 | VALERO ENERGY CORP | VLO | 3,387 | $479,920 | 0.44% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 14,108 | $457,231 | 0.42% |
| 59 | ISHARES TR | 464287432 | 5,136 | $455,508 | 0.42% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 7,650 | $448,673 | 0.42% |
| 61 | PACIFIC PREMIER BANCORP | 69478X105 | 20,000 | $435,200 | 0.40% |
| 62 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $418,600 | 0.39% |
| 63 | HOME DEPOT INC | HD | 1,342 | $405,471 | 0.38% |
| 64 | MIZUHO FINANCIAL GROUP INC | MZHOF | 111,401 | $382,105 | 0.35% |
| 65 | PFIZER INC | PFE | 11,516 | $381,991 | 0.35% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,434 | $379,464 | 0.35% |
| 67 | BLACKROCK RES & COMMODITIES | BLK | 40,865 | $376,368 | 0.35% |
| 68 | EBAY INC. | EBAY | 8,452 | $372,630 | 0.35% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,070 | $372,082 | 0.34% |
| 70 | SHOPIFY INC | SHOP | 6,600 | $360,162 | 0.33% |
| 71 | DECKERS OUTDOOR CORP | DECK | 700 | $359,863 | 0.33% |
| 72 | ABRDN PLATINUM ETF TRUST | PPLT | 4,301 | $359,650 | 0.33% |
| 73 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 37,000 | $358,900 | 0.33% |
| 74 | IDACORP INC | IDA | 3,571 | $334,410 | 0.31% |
| 75 | PACER FDS TR | 69374H873 | 10,747 | $321,003 | 0.30% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,094 | $318,126 | 0.29% |
| 77 | ENPHASE ENERGY INC | ENPH | 2,500 | $300,375 | 0.28% |
| 78 | CITIGROUP INC | C-PR | 6,985 | $287,319 | 0.27% |
| 79 | SAREPTA THERAPEUTICS INC | SRPT | 2,360 | $286,079 | 0.26% |
| 80 | ADAM NAT RES FD INC | 00548F105 | 12,174 | $281,457 | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $275,084 | 0.25% |
| 82 | AMPHENOL CORP NEW | 032095101 | 3,229 | $271,204 | 0.25% |
| 83 | LULULEMON ATHLETICA INC | LULU | 700 | $269,928 | 0.25% |
| 84 | BP PLC | BPPFF | 6,962 | $269,580 | 0.25% |
| 85 | EOG RES INC | EOG | 2,117 | $268,351 | 0.25% |
| 86 | ELI LILLY & CO | LLY | 495 | $265,879 | 0.25% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,415 | $261,458 | 0.24% |
| 88 | BANK AMERICA CORP | 060505682 | 235 | $261,369 | 0.24% |
| 89 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,074 | $258,691 | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 3,861 | $248,879 | 0.23% |
| 91 | PROSPECT CAP CORP | PSEC-PA | 40,163 | $242,986 | 0.23% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 3,976 | $240,957 | 0.22% |
| 93 | NOVARTIS AG | NVSEF | 2,357 | $240,084 | 0.22% |
| 94 | MERCK & CO INC | MRK | 2,297 | $236,474 | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,290 | $235,630 | 0.22% |
| 96 | TEKLA WORLD HEALTHCARE FD | THW | 20,000 | $234,400 | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 4,619 | $233,703 | 0.22% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $232,160 | 0.22% |
| 99 | ISHARES SILVER TR | SLV | 11,200 | $227,808 | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $224,160 | 0.21% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,424 | $221,789 | 0.21% |
| 102 | PEPSICO INC | PEP | 1,295 | $219,393 | 0.20% |
| 103 | VISA INC | V | 952 | $218,888 | 0.20% |
| 104 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,748 | $209,774 | 0.19% |
| 105 | FORD MTR CO DEL | 345370860 | 16,865 | $209,458 | 0.19% |
| 106 | ADVENT CONV & INCOME FD | 00764C109 | 19,670 | $206,334 | 0.19% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $203,130 | 0.19% |
| 108 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,000 | $202,400 | 0.19% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $200,856 | 0.19% |
| 110 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $197,700 | 0.18% |
| 111 | AT&T INC | T-PC | 12,312 | $184,924 | 0.17% |
| 112 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,000 | $173,640 | 0.16% |
| 113 | CEMEX SAB DE CV | CXMSF | 26,627 | $173,076 | 0.16% |
| 114 | BLACKROCK ENERGY & RES TR | BLK | 11,527 | $151,114 | 0.14% |
| 115 | NOMURA HLDGS INC | NRSCF | 36,225 | $145,625 | 0.13% |
| 116 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 46,000 | $145,360 | 0.13% |
| 117 | VERITONE INC | VERI | 56,268 | $145,171 | 0.13% |
| 118 | UNITED STS NAT GAS FD LP | UNTCW | 20,200 | $137,966 | 0.13% |
| 119 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,654 | $132,046 | 0.12% |
| 120 | URANIUM ENERGY CORP | UEC | 20,500 | $105,575 | 0.10% |
| 121 | GRUPO TELEVISA S A B | GRPFF | 34,000 | $103,700 | 0.10% |
| 122 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 34,556 | $93,647 | 0.09% |
| 123 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 13,897 | $90,192 | 0.08% |
| 124 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,000 | $84,300 | 0.08% |
| 125 | TEMPLETON GLOBAL INCOME FD | 880198106 | 21,204 | $81,849 | 0.08% |
| 126 | GERDAU SA | GGB | 14,696 | $70,100 | 0.06% |
| 127 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,497 | $57,609 | 0.05% |
| 128 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 24,937 | $49,874 | 0.05% |
| 129 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 11,592 | $49,383 | 0.05% |
| 130 | SAFE BULKERS INC | SB-PC | 14,825 | $48,033 | 0.04% |
| 131 | BETTER CHOICE CO INC | 08771Y303 | 236,837 | $29,368 | 0.03% |
| 132 | MANGOCEUTICALS INC | MGRX | 25,000 | $21,263 | 0.02% |
| 133 | ISHARES TR | 464287432 | 30,000 | $8,655 | 0.01% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 12,000 | $8,065 | 0.01% |
| 135 | MOSAIC CO NEW | MOS | 6,000 | $1,290 | 0.00% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 11,300 | $113 | 0.00% |
| 137 | AMAZON COM INC | AMZN | 10,000 | $100 | 0.00% |
| 138 | NETFLIX INC | NFLX | 500 | $5 | 0.00% |