Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 146 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $12M 60k 192.53
Amazon (AMZN) 7.0 $8.7M 57k 151.94
UnitedHealth (UNH) 5.8 $7.2M 14k 526.45
Alphabet Cap Stk Cl C (GOOG) 4.7 $5.9M 42k 140.93
Tesla Motors (TSLA) 4.3 $5.4M 22k 248.48
Mastercard Incorporated Cl A (MA) 3.6 $4.5M 11k 426.49
NVIDIA Corporation (NVDA) 3.2 $3.9M 7.9k 495.22
Meta Platforms Cl A (META) 2.7 $3.4M 9.6k 353.96
Broadcom (AVGO) 2.5 $3.1M 2.8k 1116.27
United Rentals (URI) 2.5 $3.1M 5.4k 573.42
Microsoft Corporation (MSFT) 2.5 $3.1M 8.2k 376.06
Boeing Company (BA) 2.3 $2.9M 11k 260.66
Intel Corporation (INTC) 1.8 $2.3M 45k 50.25
Bank of America Corporation (BAC) 1.8 $2.2M 65k 33.67
Ishares Gold Tr Ishares New (IAU) 1.4 $1.7M 44k 39.03
Morgan Stanley Com New (MS) 1.4 $1.7M 18k 93.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.2 $1.5M 16k 94.64
On Hldg Namen Akt A (ONON) 1.0 $1.2M 45k 26.97
Booking Holdings (BKNG) 0.9 $1.2M 332.00 3547.22
Cisco Systems (CSCO) 0.9 $1.1M 22k 50.52
Anthem (ELV) 0.8 $987k 2.1k 471.61
Netflix (NFLX) 0.8 $967k 2.0k 486.88
Caterpillar (CAT) 0.8 $952k 3.2k 295.64
McDonald's Corporation (MCD) 0.8 $941k 3.2k 296.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $918k 4.8k 191.17
Qualcomm (QCOM) 0.7 $908k 6.3k 144.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.7 $898k 239k 3.76
Advisorshares Tr Ranger Equity Be (HDGE) 0.7 $840k 44k 19.16
Oracle Corporation (ORCL) 0.7 $825k 7.8k 105.44
Uber Technologies (UBER) 0.7 $816k 13k 61.57
Kinder Morgan (KMI) 0.6 $784k 44k 17.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $754k 2.1k 356.66
Charles Schwab Corporation (SCHW) 0.6 $750k 11k 68.80
Costco Wholesale Corporation (COST) 0.6 $736k 1.1k 660.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $731k 5.2k 139.69
Procter & Gamble Company (PG) 0.6 $712k 4.9k 146.54
Baidu Spon Adr Rep A (BIDU) 0.6 $704k 5.9k 119.09
Abbvie (ABBV) 0.5 $683k 4.4k 154.97
Mexico Fund (MXF) 0.5 $681k 36k 19.08
MercadoLibre (MELI) 0.5 $629k 400.00 1571.54
United Parcel Service CL B (UPS) 0.5 $620k 3.9k 157.25
Deckers Outdoor Corporation (DECK) 0.5 $602k 900.00 668.43
Biogen Idec (BIIB) 0.5 $595k 2.3k 258.77
Phillips 66 (PSX) 0.5 $584k 4.4k 133.14
Pacific Premier Ban (PPBI) 0.5 $582k 20k 29.11
MGM Resorts International. (MGM) 0.5 $578k 13k 44.68
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $577k 12k 48.03
Blackstone Group Inc Com Cl A (BX) 0.5 $570k 4.4k 130.92
JPMorgan Chase & Co. (JPM) 0.5 $569k 3.3k 170.11
Marathon Petroleum Corp (MPC) 0.5 $568k 3.8k 148.34
Paypal Holdings (PYPL) 0.5 $562k 9.2k 61.41
Valero Energy Corporation (VLO) 0.4 $559k 4.3k 129.99
Walt Disney Company (DIS) 0.4 $556k 6.2k 90.29
Select Sector Spdr Tr Technology (XLK) 0.4 $554k 2.9k 192.48
Philip Morris International (PM) 0.4 $523k 5.6k 94.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $521k 5.4k 96.40
Shopify Cl A (SHOP) 0.4 $514k 6.6k 77.90
Exxon Mobil Corporation (XOM) 0.4 $512k 5.1k 99.99
Verizon Communications (VZ) 0.4 $508k 14k 37.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $501k 52k 9.68
Chevron Corporation (CVX) 0.4 $498k 3.3k 149.16
Devon Energy Corporation (DVN) 0.4 $484k 11k 45.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $476k 4.8k 98.87
Advanced Micro Devices (AMD) 0.4 $475k 3.2k 147.41
Home Depot (HD) 0.4 $467k 1.3k 346.68
Nomura Hldgs Sponsored Adr (NMR) 0.4 $457k 101k 4.51
Kkr Income Opportunities (KIO) 0.4 $440k 35k 12.57
Marathon Oil Corporation (MRO) 0.3 $430k 18k 24.16
Bristol Myers Squibb (BMY) 0.3 $426k 8.3k 51.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $410k 4.5k 91.16
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $410k 119k 3.44
Citigroup Com New (C) 0.3 $388k 7.6k 51.44
AllianceBernstein Global Hgh Incm (AWF) 0.3 $374k 37k 10.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $373k 11k 34.27
eBay (EBAY) 0.3 $371k 8.5k 43.62
Templeton Emerging Markets Income Fund (TEI) 0.3 $358k 70k 5.10
Ida (IDA) 0.3 $354k 3.6k 98.33
Starbucks Corporation (SBUX) 0.3 $349k 3.6k 96.01
Blackrock Res & Commodities SHS (BCX) 0.3 $347k 39k 8.88
Lululemon Athletica (LULU) 0.3 $345k 675.00 511.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $338k 830.00 406.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $332k 1.3k 255.32
4068594 Enphase Energy (ENPH) 0.3 $330k 2.5k 132.14
Wynn Resorts (WYNN) 0.3 $323k 3.6k 91.11
Amphenol Corp Cl A (APH) 0.3 $320k 3.2k 99.13
Eli Lilly & Co. (LLY) 0.3 $318k 545.00 582.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $309k 3.9k 80.15
International Business Machines (IBM) 0.2 $306k 1.9k 163.57
Honeywell International (HON) 0.2 $297k 1.4k 209.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $293k 715.00 409.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $288k 3.9k 73.72
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $288k 4.7k 61.16
Transocean Reg Shs (RIG) 0.2 $287k 45k 6.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $283k 235.00 1205.28
Pfizer (PFE) 0.2 $282k 9.8k 28.79
Arista Networks (ANET) 0.2 $277k 1.2k 235.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $274k 1.7k 157.79
American Intl Group Com New (AIG) 0.2 $272k 4.0k 67.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $271k 3.0k 91.02
Royal Caribbean Cruises (RCL) 0.2 $266k 2.1k 129.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $259k 4.6k 56.40
Petroleum & Res Corp Com cef (PEO) 0.2 $258k 13k 20.63
Merck & Co (MRK) 0.2 $251k 2.3k 109.02
Visa Com Cl A (V) 0.2 $250k 961.00 260.23
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $246k 22k 11.38
Cohen & Steers Quality Income Realty (RQI) 0.2 $245k 20k 12.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $244k 30k 8.06
Ishares Silver Tr Ishares (SLV) 0.2 $244k 11k 21.78
Novartis Sponsored Adr (NVS) 0.2 $238k 2.4k 100.97
Sarepta Therapeutics (SRPT) 0.2 $236k 2.5k 96.43
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $233k 20k 11.67
EOG Resources (EOG) 0.2 $226k 1.9k 120.95
Prospect Capital Corporation (PSEC) 0.2 $226k 38k 5.99
Johnson & Johnson (JNJ) 0.2 $223k 1.4k 156.74
Coinbase Global Com Cl A (COIN) 0.2 $217k 1.2k 173.92
Pimco Income Strategy Fund II (PFN) 0.2 $217k 30k 7.23
Applied Materials (AMAT) 0.2 $214k 1.3k 162.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $213k 3.0k 70.11
Cemex Sab De Cv Spon Adr New (CX) 0.2 $206k 27k 7.75
Freeport-mcmoran CL B (FCX) 0.2 $206k 4.8k 42.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $206k 5.8k 35.28
At&t (T) 0.2 $205k 12k 16.78
Grab Holdings Class A Ord (GRAB) 0.2 $195k 58k 3.37
John Hancock Pref. Income Fund II (HPF) 0.2 $189k 12k 15.78
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $167k 17k 9.65
Ford Motor Company (F) 0.1 $164k 13k 12.19
BlackRock Global Energy & Resources Trus (BGR) 0.1 $146k 12k 12.45
Nfj Dividend Interest (NFJ) 0.1 $143k 11k 12.60
Central Europe and Russia Fund (CEE) 0.1 $135k 14k 9.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $134k 16k 8.61
Nautilus Biotechnology (NAUT) 0.1 $120k 40k 2.99
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $107k 32k 3.34
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $100k 14k 6.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $98k 10k 9.80
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $94k 34k 2.80
Uranium Energy (UEC) 0.1 $90k 14k 6.40
Templeton Global Income Fund 0.1 $82k 22k 3.79
Veritone (VERI) 0.1 $75k 41k 1.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $71k 15k 4.85
Better Choice 0.1 $65k 236k 0.28
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 15k 3.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 10k 4.66
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $7.2k 32k 0.22
Iveda Solutions Com New 0.0 $7.2k 11k 0.63
Mangoceuticals 0.0 $6.9k 25k 0.28
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $702.000000 10k 0.07