13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003552
Total Value
$147.9M
Positions
142
Other Managers
0
Confidential Omitted
Yes
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,477 | $12.7M | 8.61% |
| 2 | AMAZON COM INC | AMZN | 62,960 | $12.2M | 8.23% |
| 3 | NVIDIA CORPORATION | NVDA | 88,351 | $10.9M | 7.38% |
| 4 | ALPHABET INC | GOOG | 40,325 | $7.4M | 5.00% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,063 | $7.2M | 4.84% |
| 6 | META PLATFORMS INC | META | 9,300 | $4.7M | 3.17% |
| 7 | MASTERCARD INCORPORATED | MA | 10,597 | $4.7M | 3.16% |
| 8 | BROADCOM INC | AVGO | 2,802 | $4.5M | 3.04% |
| 9 | MICRON TECHNOLOGY INC | MU | 31,350 | $4.1M | 2.79% |
| 10 | TESLA INC | TSLA | 19,599 | $3.9M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 8,262 | $3.7M | 2.50% |
| 12 | UNITED RENTALS INC | URI | 5,421 | $3.5M | 2.37% |
| 13 | ISHARES GOLD TR | IAU | 66,776 | $2.9M | 1.98% |
| 14 | BANK AMERICA CORP | 060505104 | 61,385 | $2.4M | 1.65% |
| 15 | BOEING CO | BA-PA | 9,440 | $1.7M | 1.16% |
| 16 | ADVISORSHARES TR | 00768Y412 | 75,308 | $1.6M | 1.05% |
| 17 | MORGAN STANLEY | MS-PQ | 15,722 | $1.5M | 1.03% |
| 18 | NETFLIX INC | NFLX | 2,186 | $1.5M | 1.00% |
| 19 | INTEL CORP | INTC | 44,936 | $1.4M | 0.94% |
| 20 | BOOKING HOLDINGS INC | BKNG | 334 | $1.3M | 0.89% |
| 21 | BARCLAYS BANK PLC | 06748F324 | 118,775 | $1.3M | 0.88% |
| 22 | APPLIED MATLS INC | 038222105 | 5,110 | $1.2M | 0.82% |
| 23 | EXXON MOBIL CORP | XOM | 10,095 | $1.2M | 0.79% |
| 24 | CATERPILLAR INC | CAT | 3,438 | $1.1M | 0.77% |
| 25 | ELEVANCE HEALTH INC | ELV | 2,106 | $1.1M | 0.77% |
| 26 | QUALCOMM INC | QCOM | 5,708 | $1.1M | 0.77% |
| 27 | ORACLE CORP | ORCL-PD | 7,911 | $1.1M | 0.76% |
| 28 | CISCO SYS INC | CSCO | 22,473 | $1.1M | 0.72% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $975,536 | 0.66% |
| 30 | ISHARES SILVER TR | SLV | 35,250 | $936,596 | 0.63% |
| 31 | ALPHABET INC | GOOG | 4,988 | $908,569 | 0.61% |
| 32 | ISHARES U S ETF TR | 46431W853 | 32,905 | $898,638 | 0.61% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 36,975 | $884,090 | 0.60% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 60,700 | $852,836 | 0.58% |
| 35 | MCDONALDS CORP | MCD | 3,297 | $840,417 | 0.57% |
| 36 | PHILLIPS 66 | PSX | 5,797 | $818,332 | 0.55% |
| 37 | UBER TECHNOLOGIES INC | UBER | 11,200 | $814,016 | 0.55% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,983 | $806,685 | 0.55% |
| 39 | DECKERS OUTDOOR CORP | DECK | 800 | $774,360 | 0.52% |
| 40 | ABBVIE INC | ABBV | 4,351 | $746,385 | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,455 | $734,730 | 0.50% |
| 42 | ON HLDG AG | H5919C104 | 18,700 | $725,560 | 0.49% |
| 43 | MARATHON PETE CORP | MARA | 4,097 | $710,689 | 0.48% |
| 44 | VALERO ENERGY CORP | VLO | 4,504 | $706,075 | 0.48% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,358 | $679,197 | 0.46% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 33,541 | $666,473 | 0.45% |
| 47 | MERCADOLIBRE INC | MELI | 400 | $657,360 | 0.44% |
| 48 | SPDR GOLD TR | GLD | 2,933 | $630,624 | 0.43% |
| 49 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 46,054 | $617,574 | 0.42% |
| 50 | CONOCOPHILLIPS | COP | 5,229 | $598,075 | 0.40% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 7,950 | $585,836 | 0.40% |
| 52 | BAIDU INC | BAIDF | 6,660 | $575,957 | 0.39% |
| 53 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 140,054 | $567,236 | 0.38% |
| 54 | MGM RESORTS INTERNATIONAL | MGM | 12,651 | $562,223 | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 13,522 | $557,553 | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 3,509 | $548,877 | 0.37% |
| 57 | SAMSARA INC | IOT | 16,100 | $542,570 | 0.37% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 5,313 | $538,201 | 0.36% |
| 59 | BIOGEN INC | BIIB | 2,300 | $533,186 | 0.36% |
| 60 | PAYPAL HLDGS INC | PYPL | 9,150 | $530,976 | 0.36% |
| 61 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 50,000 | $524,000 | 0.35% |
| 62 | ELI LILLY & CO | LLY | 565 | $511,540 | 0.35% |
| 63 | BLACKSTONE INC | BX | 3,980 | $492,724 | 0.33% |
| 64 | ISHARES TR | 464287440 | 5,210 | $487,945 | 0.33% |
| 65 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $479,500 | 0.32% |
| 66 | SHOPIFY INC | SHOP | 7,100 | $468,955 | 0.32% |
| 67 | EBAY INC. | EBAY | 8,640 | $464,147 | 0.31% |
| 68 | SCHLUMBERGER LTD | SLB | 9,824 | $463,489 | 0.31% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $459,828 | 0.31% |
| 70 | HOME DEPOT INC | HD | 1,335 | $459,558 | 0.31% |
| 71 | CITIGROUP INC | C-PR | 7,087 | $449,671 | 0.30% |
| 72 | GRAB HOLDINGS LIMITED | GRABW | 122,544 | $435,033 | 0.29% |
| 73 | FREEPORT-MCMORAN INC | FCX | 8,910 | $433,026 | 0.29% |
| 74 | AMPHENOL CORP NEW | 032095101 | 6,400 | $431,168 | 0.29% |
| 75 | MIZUHO FINANCIAL GROUP INC | MZHOF | 98,498 | $416,649 | 0.28% |
| 76 | COINBASE GLOBAL INC | COIN | 1,850 | $411,126 | 0.28% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,522 | $409,094 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 5,366 | $397,758 | 0.27% |
| 79 | ABRDN WORLD HEALTHCARE FUND | THW | 30,000 | $393,900 | 0.27% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 840 | $393,725 | 0.27% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 2,485 | $392,630 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,851 | $390,145 | 0.26% |
| 83 | VANECK ETF TRUST | 92189F106 | 11,363 | $385,547 | 0.26% |
| 84 | ABRDN PLATINUM ETF TRUST | PPLT | 4,013 | $367,064 | 0.25% |
| 85 | PFIZER INC | PFE | 13,034 | $364,694 | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 4,659 | $362,276 | 0.24% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 5,554 | $356,676 | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 3,495 | $347,045 | 0.23% |
| 89 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $344,550 | 0.23% |
| 90 | INVESCO QQQ TR | IVZ | 715 | $342,563 | 0.23% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,050 | $326,832 | 0.22% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,888 | $326,538 | 0.22% |
| 93 | SALESFORCE INC | CRM | 1,251 | $321,547 | 0.22% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,500 | $311,476 | 0.21% |
| 95 | MARATHON OIL CORP | MARA | 10,850 | $311,070 | 0.21% |
| 96 | AMERICAN INTL GROUP INC | 026874784 | 4,061 | $301,514 | 0.20% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,391 | $297,109 | 0.20% |
| 98 | NOMURA HLDGS INC | NRSCF | 50,728 | $293,211 | 0.20% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,554 | $285,960 | 0.19% |
| 100 | MERCK & CO INC | MRK | 2,308 | $285,761 | 0.19% |
| 101 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 33,674 | $283,204 | 0.19% |
| 102 | BANK AMERICA CORP | 060505682 | 235 | $281,098 | 0.19% |
| 103 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,000 | $280,320 | 0.19% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 546 | $247,179 | 0.17% |
| 105 | ADVENT CONV & INCOME FD | 00764C109 | 20,154 | $240,234 | 0.16% |
| 106 | DELL TECHNOLOGIES INC | DELL | 1,725 | $237,895 | 0.16% |
| 107 | VISA INC | V | 905 | $237,609 | 0.16% |
| 108 | TRANSOCEAN LTD | RIG | 44,000 | $235,400 | 0.16% |
| 109 | NOVARTIS AG | NVSEF | 2,157 | $229,634 | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524789 | 3,491 | $228,856 | 0.15% |
| 111 | EOG RES INC | EOG | 1,767 | $222,412 | 0.15% |
| 112 | AT&T INC | T-PC | 11,476 | $219,308 | 0.15% |
| 113 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $215,100 | 0.15% |
| 114 | MOSAIC CO NEW | MOS | 7,300 | $210,970 | 0.14% |
| 115 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $208,400 | 0.14% |
| 116 | MOBIX LABS INC | MOBXW | 127,000 | $208,280 | 0.14% |
| 117 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,000 | $203,640 | 0.14% |
| 118 | PALO ALTO NETWORKS INC | PANW | 600 | $203,407 | 0.14% |
| 119 | BP PLC | BPPFF | 5,605 | $202,309 | 0.14% |
| 120 | ADAM NAT RES FD INC | 00548F105 | 8,532 | $201,468 | 0.14% |
| 121 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $190,200 | 0.13% |
| 122 | BLACKROCK RES & COMMODITIES | BLK | 19,112 | $175,621 | 0.12% |
| 123 | MEXICO FD INC | 592835102 | 10,386 | $166,183 | 0.11% |
| 124 | GRANITESHARES PLATINUM TR | PLTM | 15,200 | $146,965 | 0.10% |
| 125 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,853 | $145,548 | 0.10% |
| 126 | CEMEX SAB DE CV | CXMSF | 21,309 | $136,165 | 0.09% |
| 127 | BLACKROCK ENERGY & RES TR | BLK | 10,007 | $132,256 | 0.09% |
| 128 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,450 | $112,860 | 0.08% |
| 129 | PROSPECT CAP CORP | PSEC-PA | 20,303 | $112,273 | 0.08% |
| 130 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 24,353 | $98,149 | 0.07% |
| 131 | URANIUM ENERGY CORP | UEC | 14,000 | $84,140 | 0.06% |
| 132 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 35,000 | $81,900 | 0.06% |
| 133 | SAFE BULKERS INC | SB-PC | 12,125 | $70,569 | 0.05% |
| 134 | VERITONE INC | VERI | 29,900 | $67,574 | 0.05% |
| 135 | GRUPO TELEVISA S A B | GRPFF | 23,000 | $63,710 | 0.04% |
| 136 | TEMPLETON EMERGING MKTS INCO | 880192109 | 11,736 | $62,549 | 0.04% |
| 137 | AC IMMUNE SA | ACIU | 14,000 | $55,860 | 0.04% |
| 138 | TILRAY BRANDS INC | TLRY | 20,500 | $34,030 | 0.02% |
| 139 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,500 | $33,810 | 0.02% |
| 140 | GRAB HOLDINGS LIMITED | GRABW | 91,136 | $14,682 | 0.01% |
| 141 | IVEDA SOLUTIONS INC | IVDAW | 10,045 | $5,103 | 0.00% |
| 142 | MOBIX LABS INC | MOBXW | 20,000 | $2,600 | 0.00% |