Vanguard Capital Wealth Advisors Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$91.8M

Holdings

113

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	58,465	$14.6M	15.95%
2	NVDANVIDIA CORPORATION	59,018	$7.9M	8.63%
3	AMZNAMAZON COM INC	36,113	$7.9M	8.63%
4	GOOGALPHABET INC	24,987	$4.8M	5.18%
5	URIUNITED RENTALS INC	5,316	$3.7M	4.08%
6	METAMETA PLATFORMS INC	3,942	$2.3M	2.51%
7	AVGOBROADCOM INC	9,545	$2.2M	2.41%
8	DWDMORGAN STANLEY	16,361	$2.1M	2.24%
9	BABOEING CO	10,292	$1.8M	1.98%
10	TSLATESLA INC	4,104	$1.7M	1.81%
11	NFLXNETFLIX INC	1,651	$1.5M	1.60%
12	MSFTMICROSOFT CORP	3,071	$1.3M	1.41%
13	CATCATERPILLAR INC	3,470	$1.3M	1.37%
14	BACBANK AMERICA CORP	26,392	$1.2M	1.26%
15	MCDMCDONALDS CORP	3,221	$934K	1.02%
16	HDGEADVISORSHARES TR	55,989	$915K	1.00%
17	GOOGLALPHABET INC	4,733	$896K	0.98%
18	SCHVSCHWAB STRATEGIC TR	34,221	$892K	0.97%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	1,923	$872K	0.95%
20	CCOCAMECO CORP	16,330	$839K	0.91%
21	SCHASCHWAB STRATEGIC TR	30,614	$792K	0.86%
22	SCHXSCHWAB STRATEGIC TR	33,566	$778K	0.85%
23	SCHDSCHWAB STRATEGIC TR	28,194	$770K	0.84%
24	MFGMIZUHO FINANCIAL GROUP INC	157,004	$768K	0.84%
25	PGPROCTER AND GAMBLE CO	4,426	$742K	0.81%
26	DECKDECKERS OUTDOOR CORP	3,600	$731K	0.80%
27	KMIKINDER MORGAN INC DEL	26,661	$731K	0.80%
28	SLBSCHLUMBERGER LTD	18,000	$690K	0.75%
29	ABBVABBVIE INC	3,690	$656K	0.71%
30	JPMJPMORGAN CHASE & CO.	2,671	$640K	0.70%
31	BXBLACKSTONE INC	3,680	$635K	0.69%
32	U6ZURANIUM ENERGY CORP	89,900	$601K	0.66%
33	SCHWSCHWAB CHARLES CORP	7,800	$577K	0.63%
34	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	50,000	$537K	0.58%
35	IYZISHARES TR	19,893	$534K	0.58%
36	MUMICRON TECHNOLOGY INC	6,300	$530K	0.58%
37	CRWDCROWDSTRIKE HLDGS INC	1,500	$513K	0.56%
38	PSXPHILLIPS 66	4,190	$477K	0.52%
39	MMM3M CO	3,654	$472K	0.51%
40	KIOKKR INCOME OPPORTUNITIES FD	35,000	$468K	0.51%
41	VXXBARCLAYS BANK PLC	10,069	$461K	0.50%
42	FNDBSCHWAB STRATEGIC TR	19,762	$460K	0.50%
43	ORCLORACLE CORP	2,733	$455K	0.50%
44	APHAMPHENOL CORP NEW	6,400	$444K	0.48%
45	UBERUBER TECHNOLOGIES INC	7,300	$440K	0.48%
46	INTCINTEL CORP	21,876	$439K	0.48%
47	COINCOINBASE GLOBAL INC	1,760	$437K	0.48%
48	LLYELI LILLY & CO	565	$436K	0.48%
49	IEFISHARES TR	4,609	$426K	0.46%
50	4I1PHILIP MORRIS INTL INC	3,466	$417K	0.45%
51	SCHGSCHWAB STRATEGIC TR	14,853	$414K	0.45%
52	AMATAPPLIED MATLS INC	2,500	$407K	0.44%
53	SLVISHARES SILVER TR	14,766	$389K	0.42%
54	BMYBRISTOL-MYERS SQUIBB CO	6,725	$380K	0.41%
55	XOMEXXON MOBIL CORP	3,510	$378K	0.41%
56	LF2PACIFIC PREMIER BANCORP	15,000	$374K	0.41%
57	RQICOHEN & STEERS QUALITY INCOM	30,000	$367K	0.40%
58	NDQINVESCO QQQ TR	715	$366K	0.40%
59	GQ9SPDR GOLD TR	1,484	$359K	0.39%
60	IAU*ISHARES GOLD TR	7,216	$357K	0.39%
61	CVXCHEVRON CORP NEW	2,458	$356K	0.39%
62	COPCONOCOPHILLIPS	3,400	$337K	0.37%
63	HONHONEYWELL INTL INC	1,467	$331K	0.36%
64	GGNGAMCO GLOBAL GOLD NAT RES &	87,552	$330K	0.36%
65	XAODXABRDN TOTAL DYNAMIC DIVIDEND	37,580	$316K	0.34%
66	HPFHANCOCK JOHN PFD INCOME FD I	19,000	$314K	0.34%
67	JETSETF SER SOLUTIONS	12,350	$313K	0.34%
68	COSTCOSTCO WHSL CORP NEW	340	$312K	0.34%
69	SMFGSUMITOMO MITSUI FINL GROUP I	21,225	$308K	0.34%
70	VVISA INC	956	$302K	0.33%
71	LYVLIVE NATION ENTERTAINMENT IN	2,300	$298K	0.32%
72	QCOMQUALCOMM INC	1,914	$294K	0.32%
73	BAC 7.25 PERP LBANK AMERICA CORP	235	$287K	0.31%
74	SBUXSTARBUCKS CORP	3,129	$285K	0.31%
75	DISDISNEY WALT CO	2,446	$272K	0.30%
76	ONONON HLDG AG	4,798	$263K	0.29%
77	MPCMARATHON PETE CORP	1,772	$247K	0.27%
78	VERIVERITONE INC	75,214	$247K	0.27%
79	BACVERIZON COMMUNICATIONS INC	6,105	$244K	0.27%
80	AVKADVENT CONV & INCOME FD	20,705	$244K	0.27%
81	PFEPFIZER INC	9,050	$240K	0.26%
82	QYLDGLOBAL X FDS	12,941	$236K	0.26%
83	VLOVALERO ENERGY CORP	1,915	$235K	0.26%
84	IDAIDACORP INC	2,100	$229K	0.25%
85	PPLTABRDN PLATINUM ETF TRUST	2,751	$228K	0.25%
86	VRTXVERTEX PHARMACEUTICALS INC	565	$228K	0.25%
87	NDAQNASDAQ INC	2,900	$224K	0.24%
88	ETNEATON CORP PLC	675	$224K	0.24%
89	AURAURORA INNOVATION INC	35,500	$224K	0.24%
90	PFNPIMCO INCOME STRATEGY FD II	30,000	$224K	0.24%
91	PANWPALO ALTO NETWORKS INC	1,226	$223K	0.24%
92	VCVINVESCO CALIF VALUE MUN INCO	20,000	$219K	0.24%
93	GRNYTIDAL ETF TR	10,825	$216K	0.24%
94	HDHOME DEPOT INC	550	$214K	0.23%
95	ETHEGRAYSCALE ETHEREUM TRUST ETF	7,600	$213K	0.23%
96	NVSNNOVARTIS AG	2,157	$210K	0.23%
97	DELLDELL TECHNOLOGIES INC	1,800	$207K	0.23%
98	IBMINTERNATIONAL BUSINESS MACHS	910	$200K	0.22%
99	RCSPIMCO STRATEGIC INCOME FD	25,000	$191K	0.21%
100	XEVMXEATON VANCE CALIF MUN BD FD	20,000	$183K	0.20%

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