Vanguard Capital Wealth Advisors Holdings & Portfolio - 13F Filings Analysis - Stocknear

Vanguard Capital Wealth Advisors

CIK Number: 0001730578

100.84M
Market Value
94
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.56
+0.90% 56.27K -3.75% 12.5M 135.39 15.28% Share
2 AMZN Amazon.com, Inc...
231.60
+1.08% 31.49K -12.81% 5.99M 157.61 7.32% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 52.68K -10.75% 5.71M 36.54 6.98% Share
4 GOOG Alphabet Inc.
212.37
+2.00% 24.89K -0.38% 3.89M 102.91 4.75% Share
5 URI United Rentals,...
955.57
+0.66% 5.32K 0.00% 3.33M 233.33 4.07% Share
6 META Meta Platforms,...
751.11
+0.50% 3.94K -0.1% 2.27M 281.59 2.77% Share
7 GDX VanEck Gold Min...
61.27
-0.33% 43.83K +100.00% 2.01M 45.97 2.46% Share
8 MS Morgan Stanley
150.19
+0.54% 13.26K -18.95% 1.55M 92.6 1.89% Share
9 AVGO Broadcom Inc.
308.65
+2.80% 9.19K -3.71% 1.54M 45.99 1.88% Share
10 BA The Boeing Comp...
236.19
+0.24% 7.74K -24.78% 1.32M 216.08 1.61% Share
11 CAT Caterpillar Inc...
435.10
+0.56% 3.55K +2.25% 1.17M 203.72 1.43% Share
12 MSFT Microsoft Corpo...
509.64
+0.57% 2.99K -2.74% 1.12M 247.24 1.37% Share
13 SLB Schlumberger Li...
36.50
+1.45% 26.6K +47.78% 1.11M 42.99 1.36% Share
14 BRK-B Berkshire Hatha...
499.93
+0.85% 1.92K 0.00% 1.02M 242.9 1.25% Share
15 SCHX Schwab U.S. Lar...
25.71
+0.33% 46.24K +37.76% 1.02M 20.24 1.25% Share
16 MCD McDonald's Corp...
312.27
+0.27% 3.23K +0.34% 1.01M 222.31 1.23% Share
17 HDGE AdvisorShares R...
15.97
+0.11% 55.09K -1.61% 981.7K 24.88 1.20% Share
18 SCHV Schwab U.S. Lar...
28.75
-0.02% 34.4K +0.53% 914.42K 25.11 1.12% Share
19 SCHD Schwab U.S. Div...
27.82
-0.2% 29.73K +5.44% 831.19K 27.21 1.02% Share
20 IBIT iShares Bitcoin...
63.58
-0.11% 17.57K +100.00% 822.69K 46.81 1.01% Share
21 TSLA Tesla, Inc.
345.98
-1.04% 3.15K -23.15% 817.39K 236.46 1.00% Share
22 MFG Mizuho Financia...
6.67
+1.75% 145.87K -7.09% 803.74K 4.2 0.98% Share
23 ABBV AbbVie Inc.
207.92
-0.07% 3.69K 0.00% 773.22K 121.78 0.95% Share
24 BAC Bank of America...
50.52
+0.28% 18.25K -30.85% 761.57K 31.43 0.93% Share
25 SLV iShares Silver ...
35.52
+1.50% 24.5K +65.92% 759.25K 27.5 0.93% Share
26 NFLX Netflix, Inc.
1231.45
+0.65% 800 -51.54% 746.02K 467.24 0.91% Share
27 PG The Procter & G...
155.64
-0.84% 4.36K -1.54% 742.63K 140.46 0.91% Share
28 GOOGL Alphabet Inc.
211.64
+2.01% 4.73K 0.00% 731.91K 89.99 0.89% Share
29 MOBX Mobix Labs, Inc...
1.10
+15.79% 788.62K +2.53K% 704.08K 0.93644 0.86% Share
30 SCHG Schwab U.S. Lar...
30.87
+0.68% 26.63K +79.28% 666.78K 25.85 0.82% Share
31 JPM JPMorgan Chase ...
300.74
+0.49% 2.67K +0.11% 656.01K 141.78 0.80% Share
32 KMI Kinder Morgan, ...
27.00
+0.63% 19.68K -26.2% 561.38K 17.59 0.69% Share
33 PM Philip Morris I...
165.71
+0.93% 3.47K +0.06% 550.52K 83.15 0.67% Share
34 FBTC Fidelity Wise O...
97.67
-0.14% 7.47K +100.00% 537.98K 71.97 0.66% Share
35 GBTC Grayscale Bitco...
87.92
-0.17% 7.85K +100.00% 511.58K 65.17 0.63% Share
36 INTC Intel Corporati...
24.93
+0.32% 22.28K +1.83% 505.89K 48.67 0.62% Share
37 FNDB Schwab Fundamen...
25.22
-0.04% 20.71K +4.82% 476.62K 22.6 0.58% Share
38 LLY Eli Lilly and C...
732.20
-0.27% 555 -1.77% 458.38K 549.09 0.56% Share
39 APH Amphenol Corpor...
111.97
+1.67% 6.9K +7.81% 452.57K 35.52 0.55% Share
40 IEF iShares 7-10 Ye...
96.23
+0.23% 4.64K +0.63% 442.26K 111.68 0.54% Share
41 QYLD Global X NASDAQ...
16.76
+0.42% 26.59K +105.49% 442.22K 17.32 0.54% Share
42 GLD SPDR Gold Share...
314.99
+0.73% 1.46K -1.82% 419.82K 200.91 0.51% Share
43 DECK Deckers Outdoor...
118.15
+1.22% 3.6K 0.00% 402.52K 65.28 0.49% Share
44 SCHW The Charles Sch...
97.13
+0.26% 4.95K -36.54% 387.49K 63.3 0.47% Share
45 SMFG Sumitomo Mitsui...
16.53
+0.12% 25.05K +18.01% 387.23K 9.43 0.47% Share
46 XOM Exxon Mobil Cor...
113.37
+0.55% 3.06K -12.93% 363.42K 116.57 0.44% Share
47 CVX Chevron Corpora...
159.34
+0.06% 2.15K -12.37% 360.34K 145.5 0.44% Share
48 ORCL Oracle Corporat...
240.21
+1.87% 2.48K -9.15% 347.16K 67.65 0.42% Share
49 BX Blackstone Inc.
172.05
+0.24% 2.43K -33.89% 340.08K 71.45 0.42% Share
50 QQQ Invesco QQQ Tru...
577.07
+0.62% 715 0.00% 335.28K 409.52 0.41% Share
51 MU Micron Technolo...
122.00
+3.61% 3.8K -39.68% 330.18K 126.64 0.40% Share
52 COP ConocoPhillips
98.47
+0.58% 3.05K -10.29% 320.31K 119.09 0.39% Share
53 PPBI Pacific Premier...
24.41
-0.89% 15K 0.00% 319.8K 20.68 0.39% Share
54 IAU iShares Gold Tr...
64.47
+0.73% 5.42K -24.93% 319.39K 38.69 0.39% Share
55 V Visa Inc.
349.84
-0.15% 908 -5.02% 318.12K 213.63 0.39% Share
56 HON Honeywell Inter...
221.35
+0.05% 1.47K 0.00% 310.7K 211.49 0.38% Share
57 CCJ Cameco Corporat...
78.62
+4.44% 7.5K -54.04% 308.91K 51.39 0.38% Share
58 BMY Bristol-Myers S...
46.88
-1.56% 4.92K -26.77% 300.39K 60.76 0.37% Share
59 QCOM QUALCOMM Incorp...
160.80
+0.64% 1.9K -0.73% 291.86K 150.53 0.36% Share
60 BABA Alibaba Group H...
119.56
-2.18% 2.2K +100.00% 290.91K 132.23 0.36% Share
61 RH Rh
229.09
+0.48% 1.2K +100.00% 281.29K 234.41 0.34% Share
62 PSX Phillips 66
132.86
+0.18% 2.22K -47.11% 273.61K 100.61 0.33% Share
63 VRTX Vertex Pharmace...
392.05
+0.76% 560 -0.89% 271.5K 301.25 0.33% Share
64 FSM Fortuna Silver ...
7.46
-1.65% 44.5K +186.20% 271.46K 5.47 0.33% Share
65 UEC Uranium Energy ...
10.49
+1.12% 54.7K -39.15% 261.47K 5.95 0.32% Share
66 VZ Verizon Communi...
43.94
-0.74% 5.71K -6.52% 258.86K 57.12 0.32% Share
67 MPC Marathon Petrol...
179.28
+0.78% 1.77K 0.00% 258.2K 91.71 0.32% Share
68 DIS The Walt Disney...
117.67
-0.36% 2.6K +6.17% 256.31K 128.72 0.31% Share
69 VLO Valero Energy C...
151.18
+0.27% 1.92K 0.00% 252.91K 109.37 0.31% Share
70 IDA IDACORP, Inc.
125.10
-1.23% 2.12K +0.71% 245.82K 103.23 0.30% Share
71 T AT&T Inc.
28.95
-0.36% 8.64K +100.00% 244.42K 28.28 0.30% Share
72 SCHA Schwab U.S. Sma...
27.46
+0.29% 10.36K -66.18% 242.61K 25.76 0.30% Share
73 PPLT abrdn Physical ...
124.14
+0.94% 2.63K -4.25% 240.67K 93.56 0.29% Share
74 NVS Novartis AG
126.53
-0.28% 2.16K 0.00% 240.46K 85.85 0.29% Share
75 COST Costco Wholesal...
944.96
-0.48% 253 -25.59% 239.45K 427.95 0.29% Share
76 IBM International B...
245.77
+0.38% 960 +5.49% 238.71K 135.68 0.29% Share
77 AGI Alamos Gold Inc...
29.65
-0.24% 8.28K +100.00% 221.49K 26.74 0.27% Share
78 AU AngloGold Ashan...
55.23
-0.22% 5.95K +100.00% 220.72K 37.12 0.27% Share
79 GSLC Goldman Sachs A...
127.42
+0.35% 1.97K +100.00% 216.39K 110.08 0.26% Share
80 KGC Kinross Gold Co...
20.23
+0.08% 17.02K +100.00% 214.56K 12.61 0.26% Share
81 AMRC Ameresco, Inc.
25.27
+3.00% 17.5K +100.00% 211.4K 12.08 0.26% Share
82 GILD Gilead Sciences...
112.56
-1.19% 1.88K +100.00% 210.59K 112.05 0.26% Share
83 HD The Home Depot,...
407.36
-0.22% 570 +3.64% 208.9K 307.93 0.26% Share
84 EOG EOG Resources, ...
124.36
+1.20% 1.62K +100.00% 207.62K 128.24 0.25% Share
85 C Citigroup Inc.
96.83
-0.05% 2.83K +100.00% 201.06K 70.99 0.25% Share
86 SSRM SSR Mining Inc.
18.30
-0.76% 18.82K -14.64% 188.66K 6.96 0.23% Share
87 ET Energy Transfer...
17.67
+0.55% 10.01K +100.00% 186.09K 18.59 0.23% Share
88 VERI Veritone, Inc.
2.87
-5.59% 64.01K -14.89% 148.83K 9.32 0.18% Share
89 AGNC AGNC Investment...
9.79
-0.1% 13K -29.73% 124.54K 10.46 0.15% Share
90 AUR Aurora Innovati...
5.77
+0.87% 10.5K -70.42% 70.61K 5.92 0.09% Share
91 VINE Fresh Vine Wine...
0.57
+12.06% 102K +100.00% 53.38K 0.52329 0.07% Share
92 DLNG Dynagas LNG Par...
3.58
+0.42% 11.89K -4.37% 44.83K 2.62 0.05% Share
93 ACXP Acurx Pharmaceu...
4.77
-2.05% 67.5K +100.00% 26.32K 0.39 0.03% Share
94 NAUT Nautilus Biotec...
0.69
-2.21% 16K -49.21% 13.78K 3.48 0.02% Share