The Analysis of Vanguard Capital Wealth Advisors's Holdings


Currently, Vanguard Capital Wealth Advisors holds 128 types of securities in its portfolio with a total value $125.0M. In the most recent quarter, they have increased their positions in VZ (+42.1K shares, valued at $1.7M), BA (+7.4K shares, valued at $1.6M), ECH (+34.0K shares, valued at $1.4M); decreased their positions in SLV (-47.0K shares, valued at $3.0M), AEF (-195.3K shares, valued at $1.4M), N/A (-16.8K shares, valued at $1.4M); initiated new positions in ECH (+34.0K shares, valued at $1.4M), RIO (+11.9K shares, valued at $954.9K), CCU (+69.1K shares, valued at $882.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC56.0K shares1.02%2025-12-312026-01-16history
NVDA NVIDIA CORPORATION56.5K shares11.20%2025-12-312026-01-16history
AMZN AMAZON COM INC29.9K shares3.98%2025-12-312026-01-16history
ALPHABET INC ALPHABET INC16.4K shares-2.08%2025-12-312026-01-16history
MU MICRON TECHNOLOGY INC16.8K shares33.13%2025-12-312026-01-16history
URI UNITED RENTALS INC5.3K shares0.00%2025-12-312026-01-16history
BA BOEING CO15.3K shares92.77%2025-12-312026-01-16history
AEF ABRDN EMERGING MARKETS EX CH451.7K shares-30.18%2025-12-312026-01-16history
Sponsored
BROADCOM INC BROADCOM INC8.7K shares-4.03%2025-12-312026-01-16history
META META PLATFORMS INC3.8K shares0.00%2025-12-312026-01-16history
MS MORGAN STANLEY14.0K shares2.99%2025-12-312026-01-16history
TSLA TESLA INC4.9K shares55.37%2025-12-312026-01-16history
SLV ISHARES SILVER TR32.3K shares-59.30%2025-12-312026-01-16history
CAT CATERPILLAR INC3.6K shares0.08%2025-12-312026-01-16history
CCJ CAMECO CORP22.4K shares13.16%2025-12-312026-01-16history
VZ VERIZON COMMUNICATIONS INC48.5K shares651.50%2025-12-312026-01-16history
Sponsored
GDX VANECK ETF TRUST19.2K shares-18.38%2025-12-312026-01-16history
BAC BANK AMERICA CORP29.7K shares0.36%2025-12-312026-01-16history
MSFT MICROSOFT CORP3.3K shares3.24%2025-12-312026-01-16history
ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-01-16history
HDGE ADVISORSHARES TR93.2K shares-23.30%2025-12-312026-01-16history
SCHX SCHWAB STRATEGIC TR52.1K shares-3.66%2025-12-312026-01-16history
ECH ISHARES INC34.0K sharesnew addition2025-12-312026-01-16history
SCHV SCHWAB STRATEGIC TR42.9K shares0.78%2025-12-312026-01-16history
Sponsored
NFLX NETFLIX INC10.9K shares1183.53%2025-12-312026-01-16history
MCD MCDONALDS CORP3.3K shares0.34%2025-12-312026-01-16history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2025-12-312026-01-16history
RIO RIO TINTO PLC11.9K sharesnew addition2025-12-312026-01-16history
APH AMPHENOL CORP NEW6.9K shares0.00%2025-12-312026-01-16history
PSX PHILLIPS 666.9K shares-10.36%2025-12-312026-01-16history
CCU COMPANIA CERVECERIAS UNIDAS69.1K sharesnew addition2025-12-312026-01-16history
ABBV ABBVIE INC3.8K shares-6.81%2025-12-312026-01-16history
Sponsored
SCHD SCHWAB STRATEGIC TR31.8K shares-13.01%2025-12-312026-01-16history
KRE SPDR SERIES TRUST11.6K sharesnew addition2025-12-312026-01-16history
CITIGROUP INC CITIGROUP INC6.4K shares97.55%2025-12-312026-01-16history
ISHARES GOLD TR ISHARES GOLD TR8.9K shares-65.30%2025-12-312026-01-16history
INTC INTEL CORP19.4K shares0.60%2025-12-312026-01-16history
MMM 3M CO4.5K shares-10.07%2025-12-312026-01-16history
JPM JPMORGAN CHASE & CO.2.1K shares-5.58%2025-12-312026-01-16history
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN9.4K shares-16.31%2025-12-312026-01-16history
Sponsored
LLY ELI LILLY & CO575 shares-16.06%2025-12-312026-01-16history
SCHG SCHWAB STRATEGIC TR18.1K shares-2.62%2025-12-312026-01-16history
PANW PALO ALTO NETWORKS INC3.1K shares-60.12%2025-12-312026-01-16history
SCHB SCHWAB STRATEGIC TR21.5K shares-2.47%2025-12-312026-01-16history
PM PHILIP MORRIS INTL INC3.5K shares0.20%2025-12-312026-01-16history
PG PROCTER AND GAMBLE CO3.8K shares-2.48%2025-12-312026-01-16history
KOF COCA-COLA FEMSA SAB DE CV5.6K sharesnew addition2025-12-312026-01-16history
FNDB SCHWAB STRATEGIC TR19.9K shares0.41%2025-12-312026-01-16history
Sponsored
NEM NEWMONT CORP5.2K sharesnew addition2025-12-312026-01-16history
UEC URANIUM ENERGY CORP42.0K shares-3.45%2025-12-312026-01-16history
TECK TECK RESOURCES LTD10.2K sharesnew addition2025-12-312026-01-16history
COP CONOCOPHILLIPS5.2K shares-2.83%2025-12-312026-01-16history
BMY BRISTOL-MYERS SQUIBB CO8.9K shares33.80%2025-12-312026-01-16history
AWF ALLIANCEBERNSTEIN GLOBAL HIG45.0K shares0.00%2025-12-312026-01-16history
LTPZ PIMCO ETF TR9.2K shares-4.60%2025-12-312026-01-16history
INVESCO QQQ TR INVESCO QQQ TR765 shares0.00%2025-12-312026-01-16history
Sponsored
GLD SPDR GOLD TR1.2K shares-8.90%2025-12-312026-01-16history
XOM EXXON MOBIL CORP3.8K shares-13.69%2025-12-312026-01-16history
VXX BARCLAYS BANK PLC16.5K shares-54.93%2025-12-312026-01-16history
IEF ISHARES TR4.5K shares-5.16%2025-12-312026-01-16history
MP MP MATERIALS CORP8.2K shares-21.53%2025-12-312026-01-16history
ORCL ORACLE CORP2.1K shares-7.55%2025-12-312026-01-16history
RQI COHEN & STEERS QUALITY INCOM35.0K shares44.03%2025-12-312026-01-16history
COLB COLUMBIA BKG SYS INC13.7K shares0.00%2025-12-312026-01-16history
Sponsored
BLACKSTONE INC BLACKSTONE INC2.4K shares0.00%2025-12-312026-01-16history
QYLD GLOBAL X FDS21.2K shares-8.48%2025-12-312026-01-16history
DECK DECKERS OUTDOOR CORP3.6K shares0.00%2025-12-312026-01-16history
MOBX MOBIX LABS INC1.4M shares4.12%2025-12-312026-01-16history
AMAT APPLIED MATLS INC1.4K shares-50.60%2025-12-312026-01-16history
UNG UNITED STS NAT GAS FD LP29.5K shares-11.94%2025-12-312026-01-16history
CVX CHEVRON CORP NEW2.4K shares15.06%2025-12-312026-01-16history
QCOM QUALCOMM INC2.1K shares10.53%2025-12-312026-01-16history
Sponsored
D DOMINION ENERGY INC6.1K shares-46.02%2025-12-312026-01-16history
AEM AGNICO EAGLE MINES LTD2.1K sharesnew addition2025-12-312026-01-16history
FCX FREEPORT-MCMORAN INC7.0K shares-47.35%2025-12-312026-01-16history
VCV INVESCO CALIF VALUE MUN INCO30.0K shares50.00%2025-12-312026-01-16history
V VISA INC951 shares0.11%2025-12-312026-01-16history
VERI VERITONE INC71.5K shares11.03%2025-12-312026-01-16history
VLO VALERO ENERGY CORP2.0K shares-8.35%2025-12-312026-01-16history
BABA ALIBABA GROUP HLDG LTD2.2K shares-8.33%2025-12-312026-01-16history
Sponsored
AMRC AMERESCO INC11.0K shares-26.67%2025-12-312026-01-16history
SPROTT FDS TR SPROTT FDS TR20.5K sharesnew addition2025-12-312026-01-16history
AOD ABRDN TOTAL DYNAMIC DIVIDEND33.0K shares0.50%2025-12-312026-01-16history
COPX GLOBAL X FDS4.4K sharesnew addition2025-12-312026-01-16history
AMD ADVANCED MICRO DEVICES INC1.4K shares7.41%2025-12-312026-01-16history
HPF HANCOCK JOHN PFD INCOME FD I19.2K shares0.00%2025-12-312026-01-16history
COST COSTCO WHSL CORP NEW354 shares39.37%2025-12-312026-01-16history
ADT ADT INC DEL37.5K sharesnew addition2025-12-312026-01-16history
Sponsored
NVS NOVARTIS AG2.1K shares0.00%2025-12-312026-01-16history
BAC-PL BANK AMERICA CORP230 shares-2.13%2025-12-312026-01-16history
IBM INTERNATIONAL BUSINESS MACHS960 shares0.00%2025-12-312026-01-16history
MPC MARATHON PETE CORP1.7K shares-1.80%2025-12-312026-01-16history
HON HONEYWELL INTL INC1.4K shares-6.59%2025-12-312026-01-16history
IDA IDACORP INC2.2K shares0.70%2025-12-312026-01-16history
VIOO VANGUARD ADMIRAL FDS INC2.4K sharesnew addition2025-12-312026-01-16history
DIS DISNEY WALT CO2.3K shares-2.09%2025-12-312026-01-16history
Sponsored
UNH UNITEDHEALTH GROUP INC802 shares-61.20%2025-12-312026-01-16history
JNJ JOHNSON & JOHNSON1.3K shares1.70%2025-12-312026-01-16history
T AT&T INC10.3K sharesnew addition2025-12-312026-01-16history
THW ABRDN WORLD HEALTHCARE FUND20.0K sharesnew addition2025-12-312026-01-16history
AVK ADVENT CONV & INCOME FD20.3K shares0.13%2025-12-312026-01-16history
TLT ISHARES TR2.9K shares-25.12%2025-12-312026-01-16history
GS GOLDMAN SACHS GROUP INC275 shares0.00%2025-12-312026-01-16history
VRTX VERTEX PHARMACEUTICALS INC530 shares0.00%2025-12-312026-01-16history
Sponsored
KGC KINROSS GOLD CORP8.4K sharesnew addition2025-12-312026-01-16history
CII BLACKROCK ENHANCED LARGE CAP10.0K shares-16.67%2025-12-312026-01-16history
GILD GILEAD SCIENCES INC1.9K shares0.16%2025-12-312026-01-16history
DASH DOORDASH INC1.0K shares0.00%2025-12-312026-01-16history
PFN PIMCO INCOME STRATEGY FD II30.0K shares0.00%2025-12-312026-01-16history
ALAB ASTERA LABS INC1.3K sharesnew addition2025-12-312026-01-16history
DELL DELL TECHNOLOGIES INC1.7K shares-4.44%2025-12-312026-01-16history
MA MASTERCARD INCORPORATED366 shares0.27%2025-12-312026-01-16history
Sponsored
PPLT ABRDN PLATINUM ETF TRUST1.1K shares-81.95%2025-12-312026-01-16history
CYBR CYBERARK SOFTWARE LTD450 shares0.00%2025-12-312026-01-16history
BKR BAKER HUGHES COMPANY4.4K shares-58.88%2025-12-312026-01-16history
AGNC AGNC INVT CORP17.0K shares-5.56%2025-12-312026-01-16history
KEP KOREA ELEC PWR CORP10.2K shares-15.77%2025-12-312026-01-16history
VIXM PROSHARES TR II10.9K sharesnew addition2025-12-312026-01-16history
ET ENERGY TRANSFER L P10.0K shares0.00%2025-12-312026-01-16history
NFJ VIRTUS DIVIDEND INTEREST & P12.6K shares2.25%2025-12-312026-01-16history
Sponsored
VALE VALE S A10.5K sharesnew addition2025-12-312026-01-16history
CIG CIA ENERGETICA DE MINAS GERA50.3K shares42.49%2025-12-312026-01-16history
GGN GAMCO GLOBAL GOLD NAT RES &18.0K shares-28.36%2025-12-312026-01-16history
MFG MIZUHO FINANCIAL GROUP INC12.0K shares-35.05%2025-12-312026-01-16history
NIO NIO INC12.5K sharesnew addition2025-12-312026-01-16history
NAUT NAUTILUS BIOTECHNOLOGY INC13.0K shares-3.70%2025-12-312026-01-16history
AMAZE HOLDINGS INC AMAZE HOLDINGS INC38.7K shares182.54%2025-12-312026-01-16history
MOBXW MOBIX LABS INC20.0K shares0.00%2025-12-312026-01-16history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available