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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.00 |
$11,008,000 |
61,025 |
7.74% |
2,453,000 |
4,720 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$503.21 |
$6,888,000 |
13,923 |
4.84% |
-336,000 |
201 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
6 |
- |
$454.77 |
$5,096,000 |
10,582 |
3.58% |
589,000 |
15 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$3,467,000 |
8,240 |
2.44% |
388,000 |
52 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
15 |
- |
$30.00 |
$1,982,000 |
44,877 |
1.39% |
-271,000 |
41 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$43.65 |
$1,969,000 |
46,861 |
1.38% |
254,000 |
2,917 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$24.95 |
$1,917,000 |
84,250 |
1.35% |
1,673,000 |
73,050 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$609.47 |
$1,661,000 |
2,735 |
1.17% |
695,000 |
750 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.15 |
$1,389,000 |
11,946 |
0.98% |
877,000 |
6,830 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$207.36 |
$1,279,000 |
6,200 |
0.9% |
1,065,000 |
4,882 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$344.50 |
$1,258,000 |
3,434 |
0.88% |
306,000 |
213 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$1,113,000 |
22,294 |
0.78% |
-5,000 |
160 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$213.58 |
$1,106,000 |
5,377 |
0.78% |
188,000 |
573 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$533.35 |
$1,089,000 |
2,100 |
0.77% |
102,000 |
7 |
0.001 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
29 |
- |
$5.80 |
$1,047,000 |
163,145 |
0.74% |
590,000 |
61,920 |
0.053 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.39 |
$985,000 |
7,843 |
0.69% |
160,000 |
19 |
0 |
Application Software |
|
|
HDGE |
AdvisorShares Ranger Equity... |
32 |
- |
$20.91 |
$958,000 |
48,880 |
0.67% |
118,000 |
5,023 |
0.183 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
33 |
- |
$268.49 |
$926,000 |
3,285 |
0.65% |
-15,000 |
111 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.45 |
$804,000 |
4,415 |
0.57% |
121,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
MFG |
Mizuho Financial Group Inc |
40 |
- |
$3.90 |
$788,000 |
198,040 |
0.55% |
378,000 |
78,863 |
0.016 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$180.93 |
$773,000 |
3,834 |
0.54% |
205,000 |
8 |
0.001 |
Oil & Gas Refining, P... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
45 |
- |
$0.00 |
$706,000 |
224,935 |
0.5% |
511,000 |
167,035 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$195.65 |
$671,000 |
3,351 |
0.47% |
102,000 |
7 |
0 |
Domestic Money Center... |
|
|
MGM |
MGM Resorts International |
50 |
- |
$40.04 |
$616,000 |
13,051 |
0.43% |
38,000 |
125 |
0.004 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.48 |
$567,000 |
13,515 |
0.4% |
59,000 |
46 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.54 |
$562,000 |
3,565 |
0.4% |
64,000 |
225 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$338.83 |
$518,000 |
1,350 |
0.36% |
51,000 |
4 |
0 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$92.52 |
$514,000 |
5,431 |
0.36% |
-7,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
63 |
- |
$98.25 |
$511,000 |
5,572 |
0.36% |
-12,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
68 |
- |
$211.20 |
$493,000 |
1,858 |
0.35% |
276,000 |
610 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
71 |
- |
$49.69 |
$453,000 |
8,591 |
0.32% |
82,000 |
89 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$775.00 |
$440,000 |
565 |
0.31% |
122,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$61.28 |
$361,000 |
5,819 |
0.25% |
102,000 |
1,234 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.90 |
$359,000 |
1,879 |
0.25% |
53,000 |
9 |
0 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$418.82 |
$351,000 |
840 |
0.25% |
13,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.77 |
$348,000 |
2,342 |
0.24% |
43,000 |
400 |
0 |
AirDelivery & Freight... |
|
|
IDA |
Idacorp Inc |
85 |
- |
$96.82 |
$338,000 |
3,635 |
0.24% |
-16,000 |
34 |
0.007 |
Electric Utilities |
|
|
AIG |
American International Grou... |
91 |
- |
$79.89 |
$316,000 |
4,040 |
0.22% |
44,000 |
19 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$304,000 |
2,305 |
0.21% |
53,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
93 |
- |
$5.75 |
$303,000 |
48,200 |
0.21% |
16,000 |
3,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.27 |
$284,000 |
10,217 |
0.2% |
2,000 |
412 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
103 |
- |
$37.53 |
$268,000 |
7,120 |
0.19% |
268,000 |
7,120 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
- |
$49.96 |
$262,000 |
5,581 |
0.18% |
56,000 |
750 |
0 |
Copper |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
111 |
- |
$8.16 |
$253,000 |
30,516 |
0.18% |
9,000 |
210 |
0.028 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
115 |
- |
$73.98 |
$235,000 |
3,090 |
0.17% |
23,000 |
59 |
0.002 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
136 |
- |
$13.28 |
$148,000 |
11,590 |
0.1% |
5,000 |
249 |
0.012 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
138 |
- |
$9.82 |
$139,000 |
14,000 |
0.1% |
41,000 |
4,000 |
0.029 |
Closed - End Fund - Debt |
|
|
GRABW |
Grab Holdings Equity Warran... |
151 |
- |
$0.00 |
$12,000 |
56,826 |
0.01% |
5,000 |
24,826 |
0.631 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
153 |
- |
$0.00 |
$4,000 |
20,000 |
0% |
3,000 |
10,000 |
0.222 |
N/A |
|
