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| Name: |
Vanguard Capital Wealth Advisors |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$12,500,000 |
56,273 |
15.28% |
-2,141,000 |
-2,192 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.92 |
$5,991,000 |
31,488 |
7.32% |
-1,932,000 |
-4,625 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$5,709,000 |
52,676 |
6.98% |
-2,217,000 |
-6,342 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.76 |
$3,889,000 |
24,892 |
4.75% |
-870,000 |
-95 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
5 |
- |
$787.79 |
$3,332,000 |
5,316 |
4.07% |
-413,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$713.57 |
$2,270,000 |
3,938 |
2.78% |
-38,000 |
-4 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
New |
$34.07 |
$2,015,000 |
43,825 |
2.46% |
2,015,000 |
43,825 |
0.01 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
8 |
- |
$142.86 |
$1,547,000 |
13,261 |
1.89% |
-510,000 |
-3,100 |
0.001 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.90 |
$1,539,000 |
9,191 |
1.88% |
-674,000 |
-354 |
0 |
Semiconductor- Broad... |
|
|
CH |
Urban Select Capital Corp |
10 |
New |
$5.94 |
$1,444,000 |
291,178 |
1.77% |
1,444,000 |
291,178 |
0.604 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
11 |
- |
$212.03 |
$1,320,000 |
7,742 |
1.61% |
-502,000 |
-2,550 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$398.43 |
$1,170,000 |
3,548 |
1.43% |
-89,000 |
78 |
0.001 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$1,121,000 |
2,987 |
1.37% |
-173,000 |
-84 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$35.91 |
$1,112,000 |
26,600 |
1.36% |
422,000 |
8,600 |
0.002 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$480.48 |
$1,024,000 |
1,923 |
1.25% |
152,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.56 |
$1,021,000 |
46,242 |
1.25% |
243,000 |
12,676 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.63 |
$1,010,000 |
3,232 |
1.23% |
76,000 |
11 |
0 |
Restaurants |
|
|
HDGE |
AdvisorShares Ranger Equity... |
18 |
- |
$16.28 |
$982,000 |
55,090 |
1.2% |
67,000 |
-899 |
0.206 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$28.02 |
$914,000 |
34,403 |
1.12% |
22,000 |
182 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.31 |
$831,000 |
29,728 |
1.02% |
61,000 |
1,534 |
0.01 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
New |
$62.42 |
$823,000 |
17,575 |
1.01% |
823,000 |
17,575 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$817,000 |
3,154 |
1% |
-840,000 |
-950 |
0 |
Auto Manufacturers |
|
|
MFG |
Mizuho Financial Group Inc |
23 |
- |
$5.59 |
$804,000 |
145,870 |
0.98% |
36,000 |
-11,134 |
0.011 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$190.75 |
$773,000 |
3,690 |
0.95% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.71 |
$762,000 |
18,250 |
0.93% |
-398,000 |
-8,142 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$33.24 |
$759,000 |
24,500 |
0.93% |
370,000 |
9,734 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,284.86 |
$746,000 |
800 |
0.91% |
-726,000 |
-851 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.20 |
$743,000 |
4,358 |
0.91% |
1,000 |
-68 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.64 |
$732,000 |
4,733 |
0.89% |
-164,000 |
0 |
0 |
Search Engines & Info... |
|
|
MOBX |
Mobix Labs Class A |
30 |
- |
$10.66 |
$704,000 |
788,620 |
0.86% |
653,000 |
758,620 |
7.657 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$29.12 |
$667,000 |
26,628 |
0.82% |
253,000 |
11,775 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$292.00 |
$656,000 |
2,674 |
0.8% |
16,000 |
3 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.50 |
$561,000 |
19,677 |
0.69% |
-170,000 |
-6,984 |
0.001 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
34 |
- |
$175.91 |
$551,000 |
3,468 |
0.67% |
134,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
35 |
New |
$0.00 |
$538,000 |
7,475 |
0.66% |
538,000 |
7,475 |
0.008 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
36 |
- |
$11.14 |
$537,000 |
50,000 |
0.66% |
0 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
37 |
New |
$0.00 |
$512,000 |
7,850 |
0.63% |
512,000 |
7,850 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$21.88 |
$506,000 |
22,276 |
0.62% |
67,000 |
400 |
0.001 |
Semiconductor- Broad... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
39 |
- |
$24.34 |
$477,000 |
20,714 |
0.58% |
17,000 |
952 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$779.28 |
$458,000 |
555 |
0.56% |
22,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
41 |
- |
$98.52 |
$453,000 |
6,900 |
0.55% |
9,000 |
500 |
0.001 |
Diversified Electronics |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$95.09 |
$442,000 |
4,638 |
0.54% |
16,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
43 |
- |
$0.00 |
$442,000 |
26,592 |
0.54% |
206,000 |
13,651 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
44 |
- |
$12.56 |
$430,000 |
35,000 |
0.53% |
-38,000 |
0 |
0.229 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$309.25 |
$420,000 |
1,457 |
0.51% |
61,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
46 |
- |
$12.55 |
$408,000 |
32,500 |
0.5% |
41,000 |
2,500 |
0.083 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
47 |
- |
$106.26 |
$403,000 |
3,600 |
0.49% |
-328,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
48 |
- |
$15.11 |
$387,000 |
25,047 |
0.47% |
79,000 |
3,822 |
0.001 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$91.34 |
$387,000 |
4,950 |
0.47% |
-190,000 |
-2,850 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$111.05 |
$363,000 |
3,056 |
0.44% |
-15,000 |
-454 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
51 |
- |
$147.98 |
$360,000 |
2,154 |
0.44% |
4,000 |
-304 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
52 |
- |
$229.98 |
$347,000 |
2,483 |
0.42% |
-108,000 |
-250 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$340,000 |
2,433 |
0.42% |
-295,000 |
-1,247 |
0 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$550.80 |
$335,000 |
715 |
0.41% |
-31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPF |
John Hancock Preferred Inco... |
55 |
- |
$16.05 |
$332,000 |
20,000 |
0.41% |
18,000 |
1,000 |
0.094 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
56 |
- |
$121.74 |
$330,000 |
3,800 |
0.4% |
-200,000 |
-2,500 |
0 |
Semiconductor - Memor... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
57 |
- |
$21.79 |
$320,000 |
15,000 |
0.39% |
-54,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
58 |
- |
$94.44 |
$320,000 |
3,050 |
0.39% |
-17,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$63.31 |
$319,000 |
5,417 |
0.39% |
-38,000 |
-1,799 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
60 |
- |
$354.22 |
$318,000 |
908 |
0.39% |
16,000 |
-48 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
61 |
- |
$239.26 |
$311,000 |
1,467 |
0.38% |
-20,000 |
0 |
0 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
62 |
- |
$71.66 |
$309,000 |
7,505 |
0.38% |
-530,000 |
-8,825 |
0.002 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$47.63 |
$300,000 |
4,925 |
0.37% |
-80,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$162.32 |
$292,000 |
1,900 |
0.36% |
-2,000 |
-14 |
0 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
New |
$110.71 |
$291,000 |
2,200 |
0.36% |
291,000 |
2,200 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
66 |
- |
$1,209.99 |
$290,000 |
235 |
0.35% |
3,000 |
0 |
0 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
67 |
- |
$8.98 |
$284,000 |
33,851 |
0.35% |
-32,000 |
-3,729 |
0.031 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
68 |
New |
$205.80 |
$281,000 |
1,200 |
0.34% |
281,000 |
1,200 |
0.005 |
Home Furnishing Stores |
|
|
PSX |
Phillips 66 |
69 |
- |
$126.46 |
$274,000 |
2,216 |
0.34% |
-203,000 |
-1,974 |
0.001 |
Oil & Gas Refining, P... |
|
|
FSM |
Fortuna Mines Corp |
71 |
- |
$6.63 |
$271,000 |
44,501 |
0.33% |
204,000 |
28,952 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$457.03 |
$271,000 |
560 |
0.33% |
43,000 |
-5 |
0.024 |
Drug Manufacturers - ... |
|
|
UEC |
Uranium Energy Corp |
72 |
- |
$6.62 |
$261,000 |
54,700 |
0.32% |
-340,000 |
-35,200 |
0.006 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.59 |
$259,000 |
5,707 |
0.32% |
15,000 |
-398 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$174.46 |
$258,000 |
1,772 |
0.32% |
11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$122.98 |
$256,000 |
2,597 |
0.31% |
-16,000 |
151 |
0 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$142.06 |
$253,000 |
1,915 |
0.31% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IDA |
Idacorp Inc |
77 |
- |
$115.16 |
$246,000 |
2,115 |
0.3% |
17,000 |
15 |
0.004 |
Electric Utilities |
|
|
T |
AT&T Corp |
78 |
New |
$28.31 |
$244,000 |
8,643 |
0.3% |
244,000 |
8,643 |
0 |
Long Distance Carriers |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$25.90 |
$243,000 |
10,355 |
0.3% |
-549,000 |
-20,259 |
0.001 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
80 |
- |
$130.16 |
$241,000 |
2,634 |
0.29% |
13,000 |
-117 |
0.02 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$123.81 |
$240,000 |
2,157 |
0.29% |
30,000 |
0 |
0.055 |
Drug Manufacturers - ... |
|
|
GGN |
Gabelli Global Gold Natural... |
82 |
- |
$4.49 |
$240,000 |
55,028 |
0.29% |
-90,000 |
-32,524 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$287.65 |
$239,000 |
960 |
0.29% |
39,000 |
50 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$982.36 |
$239,000 |
253 |
0.29% |
-73,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
AVK |
Advent Claymore Convertible... |
85 |
- |
$12.23 |
$233,000 |
20,232 |
0.28% |
-11,000 |
-473 |
0.101 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
86 |
- |
$7.43 |
$226,000 |
30,000 |
0.28% |
2,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
87 |
New |
$46.66 |
$221,000 |
5,946 |
0.27% |
221,000 |
5,946 |
0.004 |
Gold |
|
|
AGI |
Alamos Gold Inc |
88 |
New |
$26.97 |
$221,000 |
8,283 |
0.27% |
221,000 |
8,283 |
0 |
Gold |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
89 |
New |
$121.83 |
$216,000 |
1,966 |
0.26% |
216,000 |
1,966 |
0.001 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
90 |
New |
$15.57 |
$215,000 |
17,015 |
0.26% |
215,000 |
17,015 |
0.001 |
Gold |
|
|
VCV |
Invesco Van Kampen Cali Va |
91 |
- |
$10.46 |
$212,000 |
20,000 |
0.26% |
-7,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
AMRC |
Ameresco, Inc. |
92 |
New |
$16.27 |
$211,000 |
17,500 |
0.26% |
211,000 |
17,500 |
0.052 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
93 |
New |
$111.51 |
$211,000 |
1,879 |
0.26% |
211,000 |
1,879 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.85 |
$209,000 |
570 |
0.26% |
-5,000 |
20 |
0 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$122.88 |
$208,000 |
1,619 |
0.25% |
208,000 |
1,619 |
0 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
96 |
New |
$86.76 |
$201,000 |
2,832 |
0.25% |
201,000 |
2,832 |
0 |
Domestic Money Center... |
|
|
SSRM |
SSR Mining Inc |
97 |
- |
$13.16 |
$189,000 |
18,820 |
0.23% |
35,000 |
-3,227 |
0.009 |
Silver |
|
|
ETE |
Energy Transfer Equity LP |
98 |
New |
$17.90 |
$186,000 |
10,010 |
0.23% |
186,000 |
10,010 |
0 |
Oil & Gas Pipelines &... |
|
|
EVM |
Eaton Vance Insured Califor... |
99 |
- |
$8.97 |
$185,000 |
20,000 |
0.23% |
2,000 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
VERI |
Veritone Inc |
100 |
- |
$1.42 |
$149,000 |
64,014 |
0.18% |
-98,000 |
-11,200 |
0.231 |
N/A |
|
