13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001823
Total Value
$142.2M
Positions
153
Other Managers
0
Confidential Omitted
Yes
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 61,025 | $11.0M | 7.74% |
| 2 | APPLE INC | AAPL | 59,345 | $10.2M | 7.16% |
| 3 | NVIDIA CORPORATION | NVDA | 7,930 | $7.2M | 5.04% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 13,923 | $6.9M | 4.84% |
| 5 | ALPHABET INC | GOOG | 39,805 | $6.1M | 4.26% |
| 6 | MASTERCARD INCORPORATED | MA | 10,582 | $5.1M | 3.58% |
| 7 | META PLATFORMS INC | META | 9,577 | $4.7M | 3.27% |
| 8 | UNITED RENTALS INC | URI | 5,421 | $3.9M | 2.75% |
| 9 | BROADCOM INC | AVGO | 2,787 | $3.7M | 2.60% |
| 10 | TESLA INC | TSLA | 20,269 | $3.6M | 2.51% |
| 11 | MICROSOFT CORP | MSFT | 8,240 | $3.5M | 2.44% |
| 12 | MICRON TECHNOLOGY INC | MU | 21,200 | $2.5M | 1.76% |
| 13 | VANECK ETF TRUST | 92189F106 | 78,613 | $2.5M | 1.75% |
| 14 | BANK AMERICA CORP | 060505104 | 64,121 | $2.4M | 1.71% |
| 15 | INTEL CORP | INTC | 44,877 | $2.0M | 1.39% |
| 16 | ISHARES GOLD TR | IAU | 46,861 | $2.0M | 1.38% |
| 17 | ISHARES SILVER TR | SLV | 84,250 | $1.9M | 1.35% |
| 18 | BOEING CO | BA-PA | 9,621 | $1.9M | 1.31% |
| 19 | NETFLIX INC | NFLX | 2,735 | $1.7M | 1.17% |
| 20 | COCA-COLA FEMSA SAB DE CV | COCSF | 15,697 | $1.5M | 1.07% |
| 21 | MORGAN STANLEY | MS-PQ | 15,654 | $1.5M | 1.04% |
| 22 | EXXON MOBIL CORP | XOM | 11,946 | $1.4M | 0.98% |
| 23 | APPLIED MATLS INC | 038222105 | 6,200 | $1.3M | 0.90% |
| 24 | CATERPILLAR INC | CAT | 3,434 | $1.3M | 0.89% |
| 25 | BOOKING HOLDINGS INC | BKNG | 333 | $1.2M | 0.85% |
| 26 | CISCO SYS INC | CSCO | 22,294 | $1.1M | 0.78% |
| 27 | SPDR GOLD TR | GLD | 5,377 | $1.1M | 0.78% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,100 | $1.1M | 0.77% |
| 29 | NOMURA HLDGS INC | NRSCF | 163,145 | $1.0M | 0.74% |
| 30 | QUALCOMM INC | QCOM | 5,993 | $1.0M | 0.71% |
| 31 | ORACLE CORP | ORCL-PD | 7,843 | $985,147 | 0.69% |
| 32 | ADVISORSHARES TR | 00768Y412 | 48,880 | $958,060 | 0.67% |
| 33 | MCDONALDS CORP | MCD | 3,285 | $926,306 | 0.65% |
| 34 | ON HLDG AG | H5919C104 | 26,000 | $919,880 | 0.65% |
| 35 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 231,334 | $892,948 | 0.63% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,113 | $888,559 | 0.63% |
| 37 | DECKERS OUTDOOR CORP | DECK | 900 | $847,134 | 0.60% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $817,838 | 0.58% |
| 39 | ABBVIE INC | ABBV | 4,415 | $803,812 | 0.57% |
| 40 | MIZUHO FINANCIAL GROUP INC | MZHOF | 198,040 | $788,199 | 0.55% |
| 41 | MARATHON PETE CORP | MARA | 3,834 | $772,704 | 0.54% |
| 42 | ALPHABET INC | GOOG | 5,033 | $759,631 | 0.53% |
| 43 | UBER TECHNOLOGIES INC | UBER | 9,650 | $742,954 | 0.52% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,559 | $739,697 | 0.52% |
| 45 | GRAB HOLDINGS LIMITED | GRABW | 224,935 | $706,296 | 0.50% |
| 46 | PHILLIPS 66 | PSX | 4,200 | $685,960 | 0.48% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,351 | $671,244 | 0.47% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 35,417 | $649,553 | 0.46% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 8,800 | $636,592 | 0.45% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 13,051 | $616,151 | 0.43% |
| 51 | VALERO ENERGY CORP | VLO | 3,608 | $615,887 | 0.43% |
| 52 | PAYPAL HLDGS INC | PYPL | 9,150 | $612,959 | 0.43% |
| 53 | MERCADOLIBRE INC | MELI | 400 | $604,784 | 0.43% |
| 54 | MEXICO FD INC | 592835102 | 31,049 | $596,762 | 0.42% |
| 55 | BAIDU INC | BAIDF | 5,410 | $569,565 | 0.40% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 13,515 | $567,070 | 0.40% |
| 57 | CHEVRON CORP NEW | CVX | 3,565 | $562,301 | 0.40% |
| 58 | BLACKSTONE INC | BX | 4,250 | $558,323 | 0.39% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,878 | $519,450 | 0.37% |
| 60 | HOME DEPOT INC | HD | 1,350 | $517,822 | 0.36% |
| 61 | ISHARES TR | 464287440 | 5,431 | $514,099 | 0.36% |
| 62 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,757 | $512,472 | 0.36% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 5,572 | $510,521 | 0.36% |
| 64 | SHOPIFY INC | SHOP | 6,600 | $509,322 | 0.36% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,563 | $500,966 | 0.35% |
| 66 | BIOGEN INC | BIIB | 2,300 | $495,949 | 0.35% |
| 67 | DISNEY WALT CO | 254687106 | 4,035 | $493,652 | 0.35% |
| 68 | COINBASE GLOBAL INC | COIN | 1,858 | $492,593 | 0.35% |
| 69 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $473,900 | 0.33% |
| 70 | EBAY INC. | EBAY | 8,591 | $453,449 | 0.32% |
| 71 | MARATHON OIL CORP | MARA | 16,000 | $453,440 | 0.32% |
| 72 | CITIGROUP INC | C-PR | 7,087 | $448,205 | 0.32% |
| 73 | ELI LILLY & CO | LLY | 565 | $439,547 | 0.31% |
| 74 | ISHARES TR | 464287432 | 4,483 | $424,254 | 0.30% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,800 | $422,994 | 0.30% |
| 76 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 37,000 | $392,940 | 0.28% |
| 77 | AMPHENOL CORP NEW | 032095101 | 3,223 | $371,773 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 5,819 | $361,113 | 0.25% |
| 79 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $360,000 | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,879 | $358,724 | 0.25% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $352,649 | 0.25% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 840 | $351,128 | 0.25% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,342 | $348,081 | 0.24% |
| 84 | ABRDN PLATINUM ETF TRUST | PPLT | 4,151 | $346,816 | 0.24% |
| 85 | IDACORP INC | IDA | 3,635 | $337,646 | 0.24% |
| 86 | VALE S A | VALE | 27,500 | $335,225 | 0.24% |
| 87 | PACER FDS TR | 69374H857 | 6,712 | $329,977 | 0.23% |
| 88 | BLACKROCK RES & COMMODITIES | BLK | 36,056 | $327,392 | 0.23% |
| 89 | INVESCO QQQ TR | IVZ | 715 | $317,467 | 0.22% |
| 90 | SAREPTA THERAPEUTICS INC | SRPT | 2,450 | $317,177 | 0.22% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 4,040 | $315,789 | 0.22% |
| 92 | MERCK & CO INC | MRK | 2,305 | $304,107 | 0.21% |
| 93 | TRANSOCEAN LTD | RIG | 48,200 | $302,696 | 0.21% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,618 | $300,544 | 0.21% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,391 | $285,495 | 0.20% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,050 | $284,971 | 0.20% |
| 97 | PFIZER INC | PFE | 10,217 | $283,524 | 0.20% |
| 98 | TEMPLETON EMERGING MKTS INCO | 880192109 | 51,829 | $281,433 | 0.20% |
| 99 | BANK AMERICA CORP | 060505682 | 235 | $280,529 | 0.20% |
| 100 | HARMONY GOLD MINING CO LTD | HGMCF | 34,000 | $277,780 | 0.20% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 2,550 | $269,714 | 0.19% |
| 102 | STARBUCKS CORP | SBUX | 2,942 | $268,844 | 0.19% |
| 103 | BP PLC | BPPFF | 7,120 | $268,290 | 0.19% |
| 104 | VISA INC | V | 957 | $267,193 | 0.19% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 5,285 | $265,201 | 0.19% |
| 106 | ABRDN WORLD HEALTHCARE FUND | THW | 20,000 | $264,600 | 0.19% |
| 107 | LULULEMON ATHLETICA INC | LULU | 675 | $263,689 | 0.19% |
| 108 | FREEPORT-MCMORAN INC | FCX | 5,581 | $262,418 | 0.18% |
| 109 | MOBIX LABS INC | MOBXW | 127,000 | $255,270 | 0.18% |
| 110 | ENPHASE ENERGY INC | ENPH | 2,100 | $254,058 | 0.18% |
| 111 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 30,516 | $252,975 | 0.18% |
| 112 | ADVENT CONV & INCOME FD | 00764C109 | 20,621 | $246,213 | 0.17% |
| 113 | ADAM NAT RES FD INC | 00548F105 | 10,586 | $244,116 | 0.17% |
| 114 | COHEN & STEERS QUALITY INCOM | 19247L106 | 20,000 | $241,600 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 3,090 | $234,788 | 0.17% |
| 116 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,440 | $233,020 | 0.16% |
| 117 | CEMEX SAB DE CV | CXMSF | 25,727 | $231,801 | 0.16% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $227,561 | 0.16% |
| 119 | EOG RES INC | EOG | 1,767 | $225,893 | 0.16% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,420 | $224,631 | 0.16% |
| 121 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $223,800 | 0.16% |
| 122 | CONOCOPHILLIPS | COP | 1,727 | $219,868 | 0.15% |
| 123 | DELL TECHNOLOGIES INC | DELL | 1,900 | $216,809 | 0.15% |
| 124 | PACCAR INC | PCAR | 1,717 | $212,727 | 0.15% |
| 125 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,826 | $209,969 | 0.15% |
| 126 | AT&T INC | T-PC | 11,866 | $208,846 | 0.15% |
| 127 | NOVARTIS AG | NVSEF | 2,157 | $208,647 | 0.15% |
| 128 | ARCADIUM LITHIUM PLC | G0508H110 | 48,249 | $207,953 | 0.15% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 2,547 | $205,411 | 0.14% |
| 130 | GLOBAL X FDS | 37954Y475 | 4,992 | $203,626 | 0.14% |
| 131 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,000 | $198,360 | 0.14% |
| 132 | VERITONE INC | VERI | 32,900 | $173,054 | 0.12% |
| 133 | FORD MTR CO DEL | 345370860 | 12,133 | $161,129 | 0.11% |
| 134 | BLACKROCK ENERGY & RES TR | BLK | 11,706 | $155,098 | 0.11% |
| 135 | GRANITESHARES PLATINUM TR | PLTM | 17,300 | $152,932 | 0.11% |
| 136 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,590 | $148,116 | 0.10% |
| 137 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,000 | $143,220 | 0.10% |
| 138 | INVESCO CALIF VALUE MUN INCO | IVZ | 14,000 | $139,440 | 0.10% |
| 139 | PROSPECT CAP CORP | PSEC-PA | 24,852 | $137,182 | 0.10% |
| 140 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 36,500 | $107,310 | 0.08% |
| 141 | EATON VANCE CALIF MUN BD FD | ETN | 10,000 | $94,500 | 0.07% |
| 142 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 12,715 | $91,932 | 0.06% |
| 143 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 29,709 | $87,047 | 0.06% |
| 144 | GRUPO TELEVISA S A B | GRPFF | 26,000 | $83,200 | 0.06% |
| 145 | SABA CAPITAL INCOME & OPPORT | 880198106 | 20,268 | $77,422 | 0.05% |
| 146 | SAFE BULKERS INC | SB-PC | 14,375 | $71,300 | 0.05% |
| 147 | URANIUM ENERGY CORP | UEC | 10,000 | $67,500 | 0.05% |
| 148 | GERDAU SA | GGB | 14,696 | $64,957 | 0.05% |
| 149 | SIBANYE STILLWATER LTD | SBYSF | 10,513 | $49,516 | 0.03% |
| 150 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32,200 | 0.02% |
| 151 | GRAB HOLDINGS LIMITED | GRABW | 56,826 | $11,513 | 0.01% |
| 152 | IVEDA SOLUTIONS INC | IVDAW | 10,045 | $9,030 | 0.01% |
| 153 | MOBIX LABS INC | MOBXW | 20,000 | $4,200 | 0.00% |