13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005164
Total Value
$95.1M
Positions
117
Other Managers
0
Confidential Omitted
Yes
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,739 | $13.9M | 14.64% |
| 2 | NVIDIA CORPORATION | NVDA | 58,054 | $7.1M | 7.41% |
| 3 | AMAZON COM INC | AMZN | 36,348 | $6.8M | 7.12% |
| 4 | ALPHABET INC | GOOG | 26,862 | $4.5M | 4.72% |
| 5 | UNITED RENTALS INC | URI | 5,316 | $4.3M | 4.53% |
| 6 | ISHARES GOLD TR | IAU | 69,316 | $3.4M | 3.62% |
| 7 | META PLATFORMS INC | META | 4,166 | $2.4M | 2.51% |
| 8 | MICRON TECHNOLOGY INC | MU | 18,600 | $1.9M | 2.03% |
| 9 | ISHARES SILVER TR | SLV | 62,137 | $1.8M | 1.86% |
| 10 | BROADCOM INC | AVGO | 9,655 | $1.7M | 1.75% |
| 11 | MICROSOFT CORP | MSFT | 3,237 | $1.4M | 1.46% |
| 12 | CATERPILLAR INC | CAT | 3,466 | $1.4M | 1.43% |
| 13 | MORGAN STANLEY | MS-PQ | 12,336 | $1.3M | 1.35% |
| 14 | NETFLIX INC | NFLX | 1,701 | $1.2M | 1.27% |
| 15 | APPLIED MATLS INC | 038222105 | 5,910 | $1.2M | 1.26% |
| 16 | ADVISORSHARES TR | 00768Y412 | 63,183 | $1.2M | 1.24% |
| 17 | BOEING CO | BA-PA | 7,665 | $1.2M | 1.23% |
| 18 | TESLA INC | TSLA | 4,124 | $1.1M | 1.13% |
| 19 | BANK AMERICA CORP | 060505104 | 26,386 | $1.0M | 1.10% |
| 20 | SPDR GOLD TR | GLD | 4,174 | $1.0M | 1.07% |
| 21 | MCDONALDS CORP | MCD | 3,211 | $977,670 | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 11,708 | $940,943 | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $885,080 | 0.93% |
| 24 | ALPHABET INC | GOOG | 4,933 | $818,138 | 0.86% |
| 25 | PHILLIPS 66 | PSX | 6,088 | $800,211 | 0.84% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,525 | $783,751 | 0.82% |
| 27 | ISHARES TR | 464287713 | 30,792 | $777,814 | 0.82% |
| 28 | ABBVIE INC | ABBV | 3,713 | $733,351 | 0.77% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 8,582 | $725,428 | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 10,510 | $713,097 | 0.75% |
| 31 | INTEL CORP | INTC | 30,058 | $705,161 | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 13,318 | $685,897 | 0.72% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 27,944 | $617,304 | 0.65% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 9,450 | $612,455 | 0.64% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,575 | $586,586 | 0.62% |
| 36 | TIDAL ETF TR | 886364645 | 16,433 | $583,735 | 0.61% |
| 37 | DECKERS OUTDOOR CORP | DECK | 3,600 | $574,020 | 0.60% |
| 38 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 50,000 | $567,000 | 0.60% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,668 | $562,557 | 0.59% |
| 40 | SCHLUMBERGER LTD | SLB | 13,400 | $562,130 | 0.59% |
| 41 | BLACKSTONE INC | BX | 3,580 | $548,205 | 0.58% |
| 42 | CONOCOPHILLIPS | COP | 5,050 | $531,664 | 0.56% |
| 43 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 123,143 | $527,050 | 0.55% |
| 44 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $516,600 | 0.54% |
| 45 | ELI LILLY & CO | LLY | 565 | $500,556 | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 4,259 | $499,269 | 0.53% |
| 47 | SPDR SER TR | 78468R556 | 3,750 | $493,208 | 0.52% |
| 48 | QUALCOMM INC | QCOM | 2,788 | $474,099 | 0.50% |
| 49 | URANIUM ENERGY CORP | UEC | 75,500 | $468,855 | 0.49% |
| 50 | ORACLE CORP | ORCL-PD | 2,733 | $465,703 | 0.49% |
| 51 | ISHARES TR | 464287440 | 4,721 | $463,190 | 0.49% |
| 52 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,541 | $461,512 | 0.49% |
| 53 | MGIC INVT CORP WIS | 552848103 | 17,500 | $447,989 | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524789 | 6,226 | $438,162 | 0.46% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,457 | $419,688 | 0.44% |
| 56 | AMPHENOL CORP NEW | 032095101 | 6,400 | $417,024 | 0.44% |
| 57 | ABRDN WORLD HEALTHCARE FUND | THW | 30,000 | $398,100 | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 8,855 | $397,692 | 0.42% |
| 59 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $377,400 | 0.40% |
| 60 | ON HLDG AG | H5919C104 | 7,348 | $368,502 | 0.39% |
| 61 | INVESCO QQQ TR | IVZ | 715 | $348,970 | 0.37% |
| 62 | CHEVRON CORP NEW | CVX | 2,358 | $347,263 | 0.37% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,600 | $341,484 | 0.36% |
| 64 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 37,398 | $340,318 | 0.36% |
| 65 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,000 | $340,080 | 0.36% |
| 66 | PFIZER INC | PFE | 11,000 | $318,340 | 0.33% |
| 67 | DISNEY WALT CO | 254687106 | 3,246 | $312,200 | 0.33% |
| 68 | MARATHON PETE CORP | MARA | 1,903 | $310,044 | 0.33% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 655 | $304,627 | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $301,755 | 0.32% |
| 71 | FREEPORT-MCMORAN INC | FCX | 6,036 | $301,317 | 0.32% |
| 72 | BANK AMERICA CORP | 060505682 | 235 | $299,157 | 0.31% |
| 73 | AGNC INVT CORP | 00123Q104 | 28,500 | $298,110 | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 2,796 | $291,294 | 0.31% |
| 75 | SPDR SER TR | 78464A789 | 5,116 | $290,372 | 0.31% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,392 | $287,691 | 0.30% |
| 77 | MIZUHO FINANCIAL GROUP INC | MZHOF | 68,401 | $285,916 | 0.30% |
| 78 | VISTRA CORP | VST | 2,350 | $278,569 | 0.29% |
| 79 | AURORA INNOVATION INC | AUROW | 45,000 | $266,400 | 0.28% |
| 80 | VISA INC | V | 959 | $263,712 | 0.28% |
| 81 | VALERO ENERGY CORP | VLO | 1,920 | $259,308 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $259,046 | 0.27% |
| 83 | VERITONE INC | VERI | 70,600 | $253,454 | 0.27% |
| 84 | NOVARTIS AG | NVSEF | 2,157 | $248,098 | 0.26% |
| 85 | ADVENT CONV & INCOME FD | 00764C109 | 20,678 | $242,765 | 0.26% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,360 | $236,191 | 0.25% |
| 87 | GLOBAL X FDS | 37954Y483 | 12,920 | $233,080 | 0.25% |
| 88 | ABRDN PLATINUM ETF TRUST | PPLT | 2,576 | $231,325 | 0.24% |
| 89 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $228,600 | 0.24% |
| 90 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,000 | $223,800 | 0.24% |
| 91 | EATON CORP PLC | ETN | 675 | $223,722 | 0.24% |
| 92 | HOME DEPOT INC | HD | 550 | $222,860 | 0.23% |
| 93 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $217,800 | 0.23% |
| 94 | EOG RES INC | EOG | 1,767 | $217,217 | 0.23% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 1,938 | $216,823 | 0.23% |
| 96 | IDACORP INC | IDA | 2,084 | $214,864 | 0.23% |
| 97 | PALO ALTO NETWORKS INC | PANW | 612 | $209,182 | 0.22% |
| 98 | DELL TECHNOLOGIES INC | DELL | 1,700 | $201,518 | 0.21% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 910 | $201,183 | 0.21% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,237 | $200,468 | 0.21% |
| 101 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $193,000 | 0.20% |
| 102 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,850 | $186,006 | 0.20% |
| 103 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,740 | $140,053 | 0.15% |
| 104 | MOBIX LABS INC | MOBXW | 127,000 | $134,620 | 0.14% |
| 105 | NOMURA HLDGS INC | NRSCF | 22,950 | $119,799 | 0.13% |
| 106 | CEMEX SAB DE CV | CXMSF | 17,255 | $105,256 | 0.11% |
| 107 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 35,000 | $99,750 | 0.10% |
| 108 | PROSPECT CAP CORP | PSEC-PA | 13,563 | $72,562 | 0.08% |
| 109 | GLOBAL X FDS | 37954Y459 | 440,368 | $71,163 | 0.07% |
| 110 | GRUPO TELEVISA S A B | GRPFF | 24,500 | $62,720 | 0.07% |
| 111 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 16,408 | $62,186 | 0.07% |
| 112 | TRANSOCEAN LTD | RIG | 11,000 | $46,750 | 0.05% |
| 113 | TILRAY BRANDS INC | TLRY | 17,000 | $29,920 | 0.03% |
| 114 | GRAB HOLDINGS LIMITED | GRABW | 83,136 | $19,877 | 0.02% |
| 115 | MOBIX LABS INC | MOBXW | 20,000 | $2,000 | 0.00% |
| 116 | GLOBAL X FDS | 37954Y459 | 61 | $985 | 0.00% |
| 117 | ADVENT CONV & INCOME FD | 00764C117 | 20,669 | $411 | 0.00% |