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| Name: |
Vanguard Capital Wealth Advisors |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
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 |
2 |
- |
$182.74 |
$10,177,000 |
59,345 |
7.16% |
-1,434,000 |
-963 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$7,165,000 |
7,930 |
5.04% |
3,235,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$6,061,000 |
39,805 |
4.26% |
422,000 |
-205 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$4,650,000 |
9,577 |
3.27% |
1,247,000 |
-36 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,325.37 |
$3,694,000 |
2,787 |
2.6% |
571,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$3,563,000 |
20,269 |
2.51% |
-1,809,000 |
-1,350 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.71 |
$2,431,000 |
64,121 |
1.71% |
240,000 |
-939 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
18 |
- |
$180.35 |
$1,857,000 |
9,621 |
1.31% |
-1,001,000 |
-1,345 |
0.002 |
Aerospace/Defense - M... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
20 |
- |
$99.54 |
$1,526,000 |
15,697 |
1.07% |
-9,000 |
-521 |
0.007 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
21 |
- |
$95.64 |
$1,474,000 |
15,654 |
1.04% |
-217,000 |
-2,479 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.55 |
$1,015,000 |
5,993 |
0.71% |
107,000 |
-283 |
0.001 |
Communication Equipment |
|
|
ONON |
On Holding AG |
34 |
- |
$32.98 |
$920,000 |
26,000 |
0.65% |
-280,000 |
-18,500 |
0.009 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
35 |
- |
$4.10 |
$893,000 |
231,334 |
0.63% |
-5,000 |
-7,389 |
0.231 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$169.38 |
$760,000 |
5,033 |
0.53% |
29,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$66.40 |
$743,000 |
9,650 |
0.52% |
-73,000 |
-3,600 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.07 |
$740,000 |
4,559 |
0.52% |
28,000 |
-301 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
46 |
- |
$146.94 |
$686,000 |
4,200 |
0.48% |
102,000 |
-187 |
0.001 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.81 |
$650,000 |
35,417 |
0.46% |
-134,000 |
-9,019 |
0.002 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$76.40 |
$637,000 |
8,800 |
0.45% |
25,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$157.07 |
$616,000 |
3,608 |
0.43% |
57,000 |
-690 |
0 |
Oil & Gas Refining, P... |
|
|
MXF |
Mexico Fund Inc |
54 |
- |
$18.34 |
$597,000 |
31,049 |
0.42% |
-83,000 |
-4,615 |
0.22 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$558,000 |
4,250 |
0.39% |
-12,000 |
-100 |
0.001 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$153.62 |
$519,000 |
2,878 |
0.37% |
44,000 |
-341 |
0 |
Semiconductor- Broad... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$11.44 |
$501,000 |
42,563 |
0.35% |
0 |
-9,211 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.44 |
$494,000 |
4,035 |
0.35% |
-62,000 |
-2,127 |
0 |
Entertainment - Diver... |
|
|
MRO |
Marathon Oil Corp |
70 |
- |
$26.98 |
$453,000 |
16,000 |
0.32% |
23,000 |
-1,800 |
0.003 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
72 |
- |
$62.75 |
$448,000 |
7,087 |
0.32% |
60,000 |
-464 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$90.19 |
$424,000 |
4,483 |
0.3% |
-52,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.67 |
$423,000 |
7,800 |
0.3% |
-3,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
79 |
- |
$21.79 |
$360,000 |
15,000 |
0.25% |
-222,000 |
-5,000 |
0.016 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$313.76 |
$353,000 |
1,100 |
0.25% |
21,000 |
-200 |
0.001 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
84 |
- |
$89.65 |
$347,000 |
4,151 |
0.24% |
-63,000 |
-350 |
0.031 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$330,000 |
6,712 |
0.23% |
-247,000 |
-5,302 |
0.006 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
88 |
- |
$9.35 |
$327,000 |
36,056 |
0.23% |
-20,000 |
-3,066 |
0.036 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
94 |
- |
$81.47 |
$301,000 |
3,618 |
0.21% |
13,000 |
-287 |
0.02 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$198.05 |
$285,000 |
1,391 |
0.2% |
-12,000 |
-25 |
0 |
Conglomerates |
|
|
TEI |
Templeton Emerging Markets ... |
99 |
- |
$5.38 |
$281,000 |
51,829 |
0.2% |
-77,000 |
-18,435 |
0 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$73.50 |
$269,000 |
2,942 |
0.19% |
-80,000 |
-696 |
0 |
Specialty Eateries |
|
|
V |
Visa Inc |
104 |
- |
$277.19 |
$267,000 |
957 |
0.19% |
17,000 |
-4 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
105 |
- |
$50.56 |
$265,000 |
5,285 |
0.19% |
-219,000 |
-5,400 |
0.066 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
110 |
- |
$112.36 |
$254,000 |
2,100 |
0.18% |
-76,000 |
-400 |
0.002 |
Semiconductor Equipme... |
|
|
AVK |
Advent Claymore Convertible... |
112 |
- |
$12.14 |
$246,000 |
20,621 |
0.17% |
0 |
-976 |
0.103 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
113 |
- |
$23.35 |
$244,000 |
10,586 |
0.17% |
-14,000 |
-1,921 |
0.039 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
116 |
- |
$100.32 |
$233,000 |
2,440 |
0.16% |
-38,000 |
-535 |
0.03 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
117 |
- |
$7.76 |
$232,000 |
25,727 |
0.16% |
26,000 |
-900 |
0.004 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
119 |
- |
$129.83 |
$226,000 |
1,767 |
0.16% |
0 |
-100 |
0 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$148.95 |
$225,000 |
1,420 |
0.16% |
2,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
127 |
- |
$17.11 |
$209,000 |
11,866 |
0.15% |
4,000 |
-362 |
0 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
126 |
- |
$99.60 |
$209,000 |
2,157 |
0.15% |
-29,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
VERI |
Veritone Inc |
132 |
- |
$3.73 |
$173,000 |
32,900 |
0.12% |
99,000 |
-8,250 |
0.119 |
N/A |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$161,000 |
12,133 |
0.11% |
-3,000 |
-1,302 |
0 |
Auto Manufacturers |
|
|
BGR |
Blackrock Global Energy & R... |
134 |
- |
$13.21 |
$155,000 |
11,706 |
0.11% |
9,000 |
-33 |
0.039 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
137 |
- |
$10.11 |
$143,000 |
14,000 |
0.1% |
10,000 |
-1,500 |
0 |
Foreign Money Center ... |
|
|
PSEC |
Prospect Capital Corp |
139 |
- |
$5.22 |
$137,000 |
24,852 |
0.1% |
-89,000 |
-12,798 |
0.007 |
Asset Management |
|
|
NAUT |
Nautilus Biotechnology, Inc |
140 |
- |
$2.67 |
$107,000 |
36,500 |
0.08% |
-13,000 |
-3,500 |
0.029 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
142 |
- |
$7.13 |
$92,000 |
12,715 |
0.06% |
-8,000 |
-1,651 |
0.06 |
Closed - End Fund - F... |
|
|
DLNG |
Dynagas LNG Partners LP |
143 |
- |
$4.00 |
$87,000 |
29,709 |
0.06% |
-7,000 |
-3,929 |
0.083 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
144 |
- |
$3.25 |
$83,000 |
26,000 |
0.06% |
-24,000 |
-6,000 |
0.004 |
Broadcasting - TV |
|
|
GIM |
Templeton Global Income Fund |
145 |
- |
$3.85 |
$77,000 |
20,268 |
0.05% |
-5,000 |
-1,410 |
0.015 |
Closed - End Fund - F... |
|
|
SB |
Safe Bulkers Inc |
146 |
- |
$5.43 |
$71,000 |
14,375 |
0.05% |
13,000 |
-450 |
0.014 |
Water Transportation |
|
|
UEC |
Uranium Energy Corp |
147 |
- |
$7.04 |
$68,000 |
10,000 |
0.05% |
-22,000 |
-4,000 |
0.001 |
Industrial Metals & M... |
|
|
IVDA |
Iveda Corporation |
152 |
- |
$0.71 |
$9,000 |
10,045 |
0.01% |
2,000 |
-1,250 |
0.087 |
Security Software & S... |
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