Vanguard Capital Wealth Advisors Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$91.8B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,465 | $14.6B | 15.95% | |
| 2 | NVDANVIDIA CORPORATION | 59,018 | $7.9B | 8.63% | |
| 3 | AMZNAMAZON COM INC | 36,113 | $7.9B | 8.63% | |
| 4 | GOOGALPHABET INC | 24,987 | $4.8B | 5.18% | |
| 5 | URIUNITED RENTALS INC | 5,316 | $3.7B | 4.08% | |
| 6 | METAMETA PLATFORMS INC | 3,942 | $2.3B | 2.51% | |
| 7 | AVGOBROADCOM INC | 9,545 | $2.2B | 2.41% | |
| 8 | DWDMORGAN STANLEY | 16,361 | $2.1B | 2.24% | |
| 9 | BABOEING CO | 10,292 | $1.8B | 1.98% | |
| 10 | TSLATESLA INC | 4,104 | $1.7B | 1.81% | |
| 11 | NFLXNETFLIX INC | 1,651 | $1.5B | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 3,071 | $1.3B | 1.41% | |
| 13 | CATCATERPILLAR INC | 3,470 | $1.3B | 1.37% | |
| 14 | BACBANK AMERICA CORP | 26,392 | $1.2B | 1.26% | |
| 15 | MCDMCDONALDS CORP | 3,221 | $933.8M | 1.02% | |
| 16 | HDGEADVISORSHARES TR | 55,989 | $914.9M | 1.00% | |
| 17 | GOOGLALPHABET INC | 4,733 | $896.0M | 0.98% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 34,221 | $892.1M | 0.97% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,923 | $871.7M | 0.95% | |
| 20 | CCOCAMECO CORP | 16,330 | $839.2M | 0.91% | |
| 21 | SCHASCHWAB STRATEGIC TR | 30,614 | $791.6M | 0.86% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 33,566 | $778.0M | 0.85% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 28,194 | $770.3M | 0.84% | |
| 24 | MFGMIZUHO FINANCIAL GROUP INC | 157,004 | $767.7M | 0.84% | |
| 25 | PGPROCTER AND GAMBLE CO | 4,426 | $742.2M | 0.81% | |
| 26 | DECKDECKERS OUTDOOR CORP | 3,600 | $731.1M | 0.80% | |
| 27 | KMIKINDER MORGAN INC DEL | 26,661 | $730.5M | 0.80% | |
| 28 | SLBSCHLUMBERGER LTD | 18,000 | $690.1M | 0.75% | |
| 29 | ABBVABBVIE INC | 3,690 | $655.8M | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO. | 2,671 | $640.4M | 0.70% | |
| 31 | BXBLACKSTONE INC | 3,680 | $634.5M | 0.69% | |
| 32 | U6ZURANIUM ENERGY CORP | 89,900 | $601.4M | 0.66% | |
| 33 | SCHWSCHWAB CHARLES CORP | 7,800 | $577.3M | 0.63% | |
| 34 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 50,000 | $536.5M | 0.58% | |
| 35 | IYZISHARES TR | 19,893 | $533.8M | 0.58% | |
| 36 | MUMICRON TECHNOLOGY INC | 6,300 | $530.2M | 0.58% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $513.2M | 0.56% | |
| 38 | PSXPHILLIPS 66 | 4,190 | $477.3M | 0.52% | |
| 39 | MMM3M CO | 3,654 | $471.6M | 0.51% | |
| 40 | KIOKKR INCOME OPPORTUNITIES FD | 35,000 | $468.3M | 0.51% | |
| 41 | VXXBARCLAYS BANK PLC | 10,069 | $461.2M | 0.50% | |
| 42 | FNDBSCHWAB STRATEGIC TR | 19,762 | $459.6M | 0.50% | |
| 43 | ORCLORACLE CORP | 2,733 | $455.4M | 0.50% | |
| 44 | APHAMPHENOL CORP NEW | 6,400 | $444.5M | 0.48% | |
| 45 | UBERUBER TECHNOLOGIES INC | 7,300 | $440.3M | 0.48% | |
| 46 | INTCINTEL CORP | 21,876 | $438.6M | 0.48% | |
| 47 | COINCOINBASE GLOBAL INC | 1,760 | $437.0M | 0.48% | |
| 48 | LLYELI LILLY & CO | 565 | $436.2M | 0.48% | |
| 49 | IEFISHARES TR | 4,609 | $426.1M | 0.46% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,466 | $417.0M | 0.45% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 14,853 | $413.9M | 0.45% | |
| 52 | AMATAPPLIED MATLS INC | 2,500 | $406.6M | 0.44% | |
| 53 | SLVISHARES SILVER TR | 14,766 | $388.8M | 0.42% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 6,725 | $380.4M | 0.41% | |
| 55 | XOMEXXON MOBIL CORP | 3,510 | $377.5M | 0.41% | |
| 56 | LF2PACIFIC PREMIER BANCORP | 15,000 | $373.8M | 0.41% | |
| 57 | RQICOHEN & STEERS QUALITY INCOM | 30,000 | $367.2M | 0.40% | |
| 58 | NDQINVESCO QQQ TR | 715 | $365.5M | 0.40% | |
| 59 | GQ9SPDR GOLD TR | 1,484 | $359.3M | 0.39% | |
| 60 | IAU*ISHARES GOLD TR | 7,216 | $357.3M | 0.39% | |
| 61 | CVXCHEVRON CORP NEW | 2,458 | $356.0M | 0.39% | |
| 62 | COPCONOCOPHILLIPS | 3,400 | $337.2M | 0.37% | |
| 63 | HONHONEYWELL INTL INC | 1,467 | $331.4M | 0.36% | |
| 64 | GGNGAMCO GLOBAL GOLD NAT RES & | 87,552 | $330.1M | 0.36% | |
| 65 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 37,580 | $316.0M | 0.34% | |
| 66 | HPFHANCOCK JOHN PFD INCOME FD I | 19,000 | $314.4M | 0.34% | |
| 67 | JETSETF SER SOLUTIONS | 12,350 | $313.1M | 0.34% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 340 | $312.0M | 0.34% | |
| 69 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,225 | $307.6M | 0.34% | |
| 70 | VVISA INC | 956 | $302.1M | 0.33% | |
| 71 | LYVLIVE NATION ENTERTAINMENT IN | 2,300 | $297.9M | 0.32% | |
| 72 | QCOMQUALCOMM INC | 1,914 | $294.0M | 0.32% | |
| 73 | BAC 7.25 PERP LBANK AMERICA CORP | 235 | $286.5M | 0.31% | |
| 74 | SBUXSTARBUCKS CORP | 3,129 | $285.5M | 0.31% | |
| 75 | DISDISNEY WALT CO | 2,446 | $272.3M | 0.30% | |
| 76 | ONONON HLDG AG | 4,798 | $262.8M | 0.29% | |
| 77 | MPCMARATHON PETE CORP | 1,772 | $247.2M | 0.27% | |
| 78 | VERIVERITONE INC | 75,214 | $246.7M | 0.27% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 6,105 | $244.1M | 0.27% | |
| 80 | AVKADVENT CONV & INCOME FD | 20,705 | $243.7M | 0.27% | |
| 81 | PFEPFIZER INC | 9,050 | $240.1M | 0.26% | |
| 82 | QYLDGLOBAL X FDS | 12,941 | $235.8M | 0.26% | |
| 83 | VLOVALERO ENERGY CORP | 1,915 | $234.8M | 0.26% | |
| 84 | IDAIDACORP INC | 2,100 | $229.4M | 0.25% | |
| 85 | PPLTABRDN PLATINUM ETF TRUST | 2,751 | $228.5M | 0.25% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 565 | $227.5M | 0.25% | |
| 87 | NDAQNASDAQ INC | 2,900 | $224.2M | 0.24% | |
| 88 | ETNEATON CORP PLC | 675 | $224.0M | 0.24% | |
| 89 | AURAURORA INNOVATION INC | 35,500 | $223.7M | 0.24% | |
| 90 | PFNPIMCO INCOME STRATEGY FD II | 30,000 | $223.5M | 0.24% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,226 | $223.1M | 0.24% | |
| 92 | VCVINVESCO CALIF VALUE MUN INCO | 20,000 | $218.8M | 0.24% | |
| 93 | GRNYTIDAL ETF TR | 10,825 | $216.1M | 0.24% | |
| 94 | HDHOME DEPOT INC | 550 | $213.9M | 0.23% | |
| 95 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,600 | $213.0M | 0.23% | |
| 96 | NVSNNOVARTIS AG | 2,157 | $209.9M | 0.23% | |
| 97 | DELLDELL TECHNOLOGIES INC | 1,800 | $207.4M | 0.23% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 910 | $200.0M | 0.22% | |
| 99 | RCSPIMCO STRATEGIC INCOME FD | 25,000 | $190.5M | 0.21% | |
| 100 | XEVMXEATON VANCE CALIF MUN BD FD | 20,000 | $183.4M | 0.20% |
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