Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $14M 60k 233.00
Global X Fds Russell 2000 (RYLD) 7.0 $7.1M 440k 16.15
NVIDIA Corporation (NVDA) 6.9 $7.1M 58k 121.44
Amazon (AMZN) 6.6 $6.8M 36k 186.33
Alphabet Cap Stk Cl C (GOOG) 4.4 $4.5M 27k 167.19
United Rentals (URI) 4.2 $4.3M 5.3k 809.73
Ishares Gold Tr Ishares New (IAU) 3.4 $3.4M 69k 49.70
Meta Platforms Cl A (META) 2.3 $2.4M 4.2k 572.44
Micron Technology (MU) 1.9 $1.9M 19k 103.71
Ishares Silver Tr Ishares (SLV) 1.7 $1.8M 62k 28.41
Broadcom (AVGO) 1.6 $1.7M 9.7k 172.51
Microsoft Corporation (MSFT) 1.4 $1.4M 3.2k 430.30
Caterpillar (CAT) 1.3 $1.4M 3.5k 391.13
Morgan Stanley Com New (MS) 1.3 $1.3M 12k 104.24
Netflix (NFLX) 1.2 $1.2M 1.7k 709.27
Applied Materials (AMAT) 1.2 $1.2M 5.9k 202.05
Advisorshares Tr Ranger Equity Be (HDGE) 1.2 $1.2M 63k 18.70
Boeing Company (BA) 1.1 $1.2M 7.7k 152.04
Tesla Motors (TSLA) 1.1 $1.1M 4.1k 261.63
Bank of America Corporation (BAC) 1.0 $1.0M 26k 39.68
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.0M 4.2k 243.06
McDonald's Corporation (MCD) 1.0 $978k 3.2k 304.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $941k 12k 80.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $885k 1.9k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $818k 4.9k 165.85
Phillips 66 (PSX) 0.8 $800k 6.1k 131.44
Procter & Gamble Company (PG) 0.8 $784k 4.5k 173.20
Ishares Tr Us Telecom Etf (IYZ) 0.8 $778k 31k 25.26
Abbvie (ABBV) 0.7 $733k 3.7k 197.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $725k 8.6k 84.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $713k 11k 67.85
Intel Corporation (INTC) 0.7 $705k 30k 23.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $686k 13k 51.50
Kinder Morgan (KMI) 0.6 $617k 28k 22.09
Charles Schwab Corporation (SCHW) 0.6 $613k 9.5k 64.81
Advanced Micro Devices (AMD) 0.6 $587k 3.6k 164.08
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.6 $584k 16k 35.52
Deckers Outdoor Corporation (DECK) 0.6 $574k 3.6k 159.45
AllianceBernstein Global Hgh Incm (AWF) 0.6 $567k 50k 11.34
JPMorgan Chase & Co. (JPM) 0.6 $563k 2.7k 210.85
Schlumberger Com Stk (SLB) 0.6 $562k 13k 41.95
Blackstone Group Inc Com Cl A (BX) 0.5 $548k 3.6k 153.13
ConocoPhillips (COP) 0.5 $532k 5.1k 105.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.5 $527k 123k 4.28
Kkr Income Opportunities (KIO) 0.5 $517k 35k 14.76
Eli Lilly & Co. (LLY) 0.5 $501k 565.00 885.94
Exxon Mobil Corporation (XOM) 0.5 $499k 4.3k 117.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $493k 3.8k 131.52
Qualcomm (QCOM) 0.5 $474k 2.8k 170.05
Uranium Energy (UEC) 0.5 $469k 76k 6.21
Oracle Corporation (ORCL) 0.5 $466k 2.7k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $463k 4.7k 98.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $462k 37k 12.63
MGIC Investment (MTG) 0.4 $448k 18k 25.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $438k 6.2k 70.38
Philip Morris International (PM) 0.4 $420k 3.5k 121.40
Amphenol Corp Cl A (APH) 0.4 $417k 6.4k 65.16
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $398k 30k 13.27
Verizon Communications (VZ) 0.4 $398k 8.9k 44.91
Pacific Premier Ban 0.4 $377k 15k 25.16
On Hldg Namen Akt A (ONON) 0.4 $369k 7.3k 50.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $349k 715.00 488.07
Chevron Corporation (CVX) 0.3 $347k 2.4k 147.27
Bristol Myers Squibb (BMY) 0.3 $342k 6.6k 51.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $340k 37k 9.10
Cohen & Steers Quality Income Realty (RQI) 0.3 $340k 24k 14.17
Pfizer (PFE) 0.3 $318k 11k 28.94
Walt Disney Company (DIS) 0.3 $312k 3.2k 96.18
Marathon Petroleum Corp (MPC) 0.3 $310k 1.9k 162.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $305k 655.00 465.08
Costco Wholesale Corporation (COST) 0.3 $302k 340.00 887.51
Freeport-mcmoran CL B (FCX) 0.3 $301k 6.0k 49.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $299k 235.00 1273.01
Agnc Invt Corp Com reit (AGNC) 0.3 $298k 29k 10.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $291k 2.8k 104.18
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $290k 5.1k 56.76
Honeywell International (HON) 0.3 $288k 1.4k 206.67
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $286k 68k 4.18
Vistra Energy (VST) 0.3 $279k 2.4k 118.54
Aurora Innovation Class A Com (AUR) 0.3 $266k 45k 5.92
Visa Com Cl A (V) 0.3 $264k 959.00 274.99
Valero Energy Corporation (VLO) 0.3 $259k 1.9k 135.06
United Parcel Service CL B (UPS) 0.3 $259k 1.9k 136.34
Veritone (VERI) 0.2 $254k 71k 3.59
Novartis Sponsored Adr (NVS) 0.2 $248k 2.2k 115.02
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $243k 21k 11.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 1.4k 173.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $233k 13k 18.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $231k 2.6k 89.80
Pimco Income Strategy Fund II (PFN) 0.2 $229k 30k 7.62
John Hancock Pref. Income Fund II (HPF) 0.2 $224k 12k 18.65
Eaton Corp SHS (ETN) 0.2 $224k 675.00 331.44
Home Depot (HD) 0.2 $223k 550.00 405.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $218k 20k 10.89
EOG Resources (EOG) 0.2 $217k 1.8k 122.93
Arch Cap Group Ord (ACGL) 0.2 $217k 1.9k 111.88
Ida (IDA) 0.2 $215k 2.1k 103.10
Palo Alto Networks (PANW) 0.2 $209k 612.00 341.80
Dell Technologies CL C (DELL) 0.2 $202k 1.7k 118.54
International Business Machines (IBM) 0.2 $201k 910.00 221.08
Johnson & Johnson (JNJ) 0.2 $201k 1.2k 162.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $193k 20k 9.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $186k 14k 13.43
Nfj Dividend Interest (NFJ) 0.1 $140k 11k 13.04
Mobix Labs Com Cl A (MOBX) 0.1 $135k 127k 1.06
Nomura Hldgs Sponsored Adr (NMR) 0.1 $120k 23k 5.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $105k 17k 6.10
Nautilus Biotechnology (NAUT) 0.1 $100k 35k 2.85
Prospect Capital Corporation (PSEC) 0.1 $73k 14k 5.35
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $63k 25k 2.56
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $62k 16k 3.79
Transocean Registered Shs (RIG) 0.0 $47k 11k 4.25
Tilray (TLRY) 0.0 $30k 17k 1.76
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $20k 83k 0.24
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.0k 20k 0.10
Advent Conv & Income Right 10/17/2024 0.0 $411.313100 21k 0.02