13F HOLDINGS REPORT
Vanguard Capital Wealth Advisors
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001730
Total Value
$91.8M
Positions
113
Other Managers
0
Confidential Omitted
Yes
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,465 | $14.6M | 15.95% |
| 2 | NVIDIA CORPORATION | NVDA | 59,018 | $7.9M | 8.63% |
| 3 | AMAZON COM INC | AMZN | 36,113 | $7.9M | 8.63% |
| 4 | ALPHABET INC | GOOG | 24,987 | $4.8M | 5.18% |
| 5 | UNITED RENTALS INC | URI | 5,316 | $3.7M | 4.08% |
| 6 | META PLATFORMS INC | META | 3,942 | $2.3M | 2.51% |
| 7 | BROADCOM INC | AVGO | 9,545 | $2.2M | 2.41% |
| 8 | MORGAN STANLEY | MS-PQ | 16,361 | $2.1M | 2.24% |
| 9 | BOEING CO | BA-PA | 10,292 | $1.8M | 1.98% |
| 10 | TESLA INC | TSLA | 4,104 | $1.7M | 1.81% |
| 11 | NETFLIX INC | NFLX | 1,651 | $1.5M | 1.60% |
| 12 | MICROSOFT CORP | MSFT | 3,071 | $1.3M | 1.41% |
| 13 | CATERPILLAR INC | CAT | 3,470 | $1.3M | 1.37% |
| 14 | BANK AMERICA CORP | 060505104 | 26,392 | $1.2M | 1.26% |
| 15 | MCDONALDS CORP | MCD | 3,221 | $933,831 | 1.02% |
| 16 | ADVISORSHARES TR | 00768Y412 | 55,989 | $914,868 | 1.00% |
| 17 | ALPHABET INC | GOOG | 4,733 | $895,957 | 0.98% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 34,221 | $892,140 | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,923 | $871,658 | 0.95% |
| 20 | CAMECO CORP | CCJ | 16,330 | $839,200 | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 30,614 | $791,638 | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 33,566 | $777,993 | 0.85% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 28,194 | $770,280 | 0.84% |
| 24 | MIZUHO FINANCIAL GROUP INC | MZHOF | 157,004 | $767,746 | 0.84% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 4,426 | $742,214 | 0.81% |
| 26 | DECKERS OUTDOOR CORP | DECK | 3,600 | $731,124 | 0.80% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 26,661 | $730,503 | 0.80% |
| 28 | SCHLUMBERGER LTD | SLB | 18,000 | $690,120 | 0.75% |
| 29 | ABBVIE INC | ABBV | 3,690 | $655,777 | 0.71% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,671 | $640,365 | 0.70% |
| 31 | BLACKSTONE INC | BX | 3,680 | $634,506 | 0.69% |
| 32 | URANIUM ENERGY CORP | UEC | 89,900 | $601,431 | 0.66% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 7,800 | $577,279 | 0.63% |
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 50,000 | $536,500 | 0.58% |
| 35 | ISHARES TR | 464287713 | 19,893 | $533,793 | 0.58% |
| 36 | MICRON TECHNOLOGY INC | MU | 6,300 | $530,208 | 0.58% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $513,240 | 0.56% |
| 38 | PHILLIPS 66 | PSX | 4,190 | $477,280 | 0.52% |
| 39 | 3M CO | MMM | 3,654 | $471,577 | 0.51% |
| 40 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,000 | $468,300 | 0.51% |
| 41 | BARCLAYS BANK PLC | VXZ | 10,069 | $461,163 | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 19,762 | $459,599 | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 2,733 | $455,427 | 0.50% |
| 44 | AMPHENOL CORP NEW | 032095101 | 6,400 | $444,480 | 0.48% |
| 45 | UBER TECHNOLOGIES INC | UBER | 7,300 | $440,336 | 0.48% |
| 46 | INTEL CORP | INTC | 21,876 | $438,614 | 0.48% |
| 47 | COINBASE GLOBAL INC | COIN | 1,760 | $437,009 | 0.48% |
| 48 | ELI LILLY & CO | LLY | 565 | $436,180 | 0.48% |
| 49 | ISHARES TR | 464287440 | 4,609 | $426,122 | 0.46% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 3,466 | $417,047 | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 14,853 | $413,912 | 0.45% |
| 52 | APPLIED MATLS INC | 038222105 | 2,500 | $406,576 | 0.44% |
| 53 | ISHARES SILVER TR | SLV | 14,766 | $388,787 | 0.42% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,725 | $380,366 | 0.41% |
| 55 | EXXON MOBIL CORP | XOM | 3,510 | $377,540 | 0.41% |
| 56 | PACIFIC PREMIER BANCORP | 69478X105 | 15,000 | $373,800 | 0.41% |
| 57 | COHEN & STEERS QUALITY INCOM | 19247L106 | 30,000 | $367,200 | 0.40% |
| 58 | INVESCO QQQ TR | IVZ | 715 | $365,529 | 0.40% |
| 59 | SPDR GOLD TR | GLD | 1,484 | $359,323 | 0.39% |
| 60 | ISHARES GOLD TR | IAU | 7,216 | $357,264 | 0.39% |
| 61 | CHEVRON CORP NEW | CVX | 2,458 | $356,017 | 0.39% |
| 62 | CONOCOPHILLIPS | COP | 3,400 | $337,179 | 0.37% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,467 | $331,384 | 0.36% |
| 64 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 87,552 | $330,095 | 0.36% |
| 65 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 37,580 | $316,038 | 0.34% |
| 66 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 19,000 | $314,450 | 0.34% |
| 67 | ETF SER SOLUTIONS | 26922A842 | 12,350 | $313,073 | 0.34% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $312,045 | 0.34% |
| 69 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,225 | $307,552 | 0.34% |
| 70 | VISA INC | V | 956 | $302,128 | 0.33% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 2,300 | $297,850 | 0.32% |
| 72 | QUALCOMM INC | QCOM | 1,914 | $294,029 | 0.32% |
| 73 | BANK AMERICA CORP | 060505682 | 235 | $286,524 | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 3,129 | $285,483 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 2,446 | $272,325 | 0.30% |
| 76 | ON HLDG AG | H5919C104 | 4,798 | $262,786 | 0.29% |
| 77 | MARATHON PETE CORP | MARA | 1,772 | $247,199 | 0.27% |
| 78 | VERITONE INC | VERI | 75,214 | $246,702 | 0.27% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,105 | $244,129 | 0.27% |
| 80 | ADVENT CONV & INCOME FD | 00764C109 | 20,705 | $243,699 | 0.27% |
| 81 | PFIZER INC | PFE | 9,050 | $240,097 | 0.26% |
| 82 | GLOBAL X FDS | 37954Y483 | 12,941 | $235,779 | 0.26% |
| 83 | VALERO ENERGY CORP | VLO | 1,915 | $234,760 | 0.26% |
| 84 | IDACORP INC | IDA | 2,100 | $229,446 | 0.25% |
| 85 | ABRDN PLATINUM ETF TRUST | PPLT | 2,751 | $228,470 | 0.25% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 565 | $227,527 | 0.25% |
| 87 | NASDAQ INC | NDAQ | 2,900 | $224,199 | 0.24% |
| 88 | EATON CORP PLC | ETN | 675 | $224,012 | 0.24% |
| 89 | AURORA INNOVATION INC | AUROW | 35,500 | $223,650 | 0.24% |
| 90 | PIMCO INCOME STRATEGY FD II | 72201J104 | 30,000 | $223,500 | 0.24% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,226 | $223,083 | 0.24% |
| 92 | INVESCO CALIF VALUE MUN INCO | IVZ | 20,000 | $218,800 | 0.24% |
| 93 | TIDAL ETF TR | 886364231 | 10,825 | $216,067 | 0.24% |
| 94 | HOME DEPOT INC | HD | 550 | $213,945 | 0.23% |
| 95 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,600 | $212,952 | 0.23% |
| 96 | NOVARTIS AG | NVSEF | 2,157 | $209,898 | 0.23% |
| 97 | DELL TECHNOLOGIES INC | DELL | 1,800 | $207,432 | 0.23% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 910 | $200,045 | 0.22% |
| 99 | PIMCO STRATEGIC INCOME FD | 72200X104 | 25,000 | $190,500 | 0.21% |
| 100 | EATON VANCE CALIF MUN BD FD | ETN | 20,000 | $183,400 | 0.20% |
| 101 | AGNC INVT CORP | 00123Q104 | 18,500 | $170,385 | 0.19% |
| 102 | SSR MINING IN | SSRGF | 22,047 | $153,994 | 0.17% |
| 103 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,300 | $146,788 | 0.16% |
| 104 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,998 | $138,908 | 0.15% |
| 105 | VOLATILITY SHS TR | 92864M400 | 12,000 | $93,600 | 0.10% |
| 106 | CEMEX SAB DE CV | CXMSF | 13,121 | $74,001 | 0.08% |
| 107 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 10,000 | $68,700 | 0.07% |
| 108 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 12,434 | $67,642 | 0.07% |
| 109 | FORTUNA MNG CORP | 349942102 | 15,549 | $66,707 | 0.07% |
| 110 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 31,500 | $52,920 | 0.06% |
| 111 | MOBIX LABS INC | MOBXW | 30,000 | $51,000 | 0.06% |
| 112 | GRAB HOLDINGS LIMITED | GRABW | 36,960 | $15,061 | 0.02% |
| 113 | MOBIX LABS INC | MOBXW | 20,000 | $2,452 | 0.00% |