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13F-HR/A filed by Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-01, with 141 holding rows worth $110,190,496.

Accession
0001085146-23-004016
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 141 entries on the cover page, a total value of $110,190,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,190,496 with VALUE read as dollars as filed, 13F file number 028-18625. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM61,322$11,894,509dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc023135106COM58,093$7,573,004dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM13,619$6,545,966dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM21,809$5,708,942dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM38,035$4,601,093dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM10,536$4,143,807dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM9,985$2,865,495dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp67066G104COM6,769$2,863,433dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM8,080$2,751,546dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM911363109Stock5,471$2,436,619dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.11135F101COM2,758$2,392,749dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM65,611$1,882,398dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM8,796$1,857,364dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM44,794$1,497,933dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR17,096$1,424,268dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust464285204COM36,669$1,334,385dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR00768Y412RANGER EQUITY BE54,998$1,243,505dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM22,920$1,185,884dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRITON INTL LTDG9078F107CL A13,548$1,128,006dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM12,318$1,099,775dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR78463V107GOLD SHS5,645$1,006,334dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Uber Technologies90353T100COM22,350$964,850dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc64110L106COM2,185$962,471dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.036752103COM2,080$924,031dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM10,719$915,419dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM7,636$909,313dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.09857L108COM332$896,510dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT238,753$892,937dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM2,903$866,309dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation855244109COM8,581$850,068dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ON HLDG AG NAMEN AKT AH5919C104Stock24,400$805,200dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM6,579$783,162dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM3,122$768,152dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A056752108ADR5,410$740,683dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM09062X103Stock2,300$655,155dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM1,921$655,061dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM49456B101Stock37,769$650,380dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM5,233$626,390dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC70450Y103STOK9,150$610,580dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM1,112$598,538dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM4,438$597,943dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM3,880$588,741dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock82,700$579,727dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM5,921$578,001dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
IDACORP INC451107106COM5,228$536,399dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM718546104Stock5,590$533,119dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,518$526,487dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR46428743220 YR TR BD ETF5,092$524,138dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR4642874407-10 YR TRSY BD5,349$516,681dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM13,480$501,314dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC58733R102STOK400$473,840dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM3,250$469,755dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK RESOURCES & COMMODIT09257A108SHS50,766$460,448dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM56585A102Stock3,904$455,235dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR52,830$454,338dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC09260D107COM4,867$452,485dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM29355A107Stock2,600$435,448dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC82509L107CL A SUB VTG SHS6,600$426,360dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM1,340$416,255dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM25179M103Stock8,585$414,999dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PACIFIC PREMIER BANCORP INC69478X105COM20,000$413,600dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
KKR INCOME OPPORTUNITIES FD48249T106COM35,000$406,350dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS4,699$393,071dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Long-Term Corporate Bond ETF92206C813SHS4,890$383,816dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM2,636$383,288dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM2,404$378,289dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM278642103Stock8,404$375,579dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM10,185$373,603dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP243537107COM700$369,362dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM37,000$368,520dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM91913Y100Stock3,028$355,135dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR115,552$354,745dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR69374H873DEVELOPED MRKT10,980$326,444dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust46428Q109COM15,000$313,350dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM6,735$310,087dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated92532F100COM880$309,681dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM13,200$303,864dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM2,543$293,456dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ENOVA INTL INC29357K103COM5,408$287,273dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ADAM NAT RES FD INC00548F105COM13,749$286,246dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM2,494$284,092dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET3,274$284,053dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS20,000$280,400dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM345370860Stock18,234$275,870dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION74348T102COM44,488$275,825dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP0605056827.25%CNV PFD L235$275,378dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW032095101COM3,232$274,558dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM1,315$272,863dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC803607100COM2,350$269,122dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC550021109COM700$264,950dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR7,428$262,125dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM1,950$260,938dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock2,601$260,362dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VERITONE INC92347M100COM66,268$259,771dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A571903202Stock1,400$257,166dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM4,000$255,800dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF808524201SHS4,803$251,539dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,586$240,604dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR2,357$237,845dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM1,327$237,793dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ADVENT CONVERTIBLE AND INCOME00764C109COM20,247$237,294dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME19247L106COM20,000$232,000dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F676COM1,510$229,898dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NAUTILUS BIOTECHNOLOGY INC63909J108COM59,000$228,330dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW026874784Stock3,952$227,374dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM957$227,225dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW247361702Stock4,767$226,623dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT27,119$224,001dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN04280A100COM6,135$218,774dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
PIMCO INCOME STRATEGY FD II72201J104COM30,000$216,300dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock5,374$214,960dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,126$213,957dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,050$212,667dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC22788C105COM1,400$205,618dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD40,000$205,200dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock5,813$203,462dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM12,688$202,381dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW151290889ADR27,022$191,316dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
UNITED STS NAT GAS FD LP912318300UNIT PAR24,200$179,564dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD I41013X106COM11,600$175,044dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK GLOBAL ENERGY AND RE09250U101COM11,682$140,652dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
VIRTUS DIVIDEND, INTEREST & PR92840R101COM11,414$139,361dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
WW INTL INC98262P101COM16,100$108,192dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
INVESCO CALIF VALUE MUNI INCOM46132H106COM10,000$95,800dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
DYNAGAS LNG PARTNERS LPY2188B108CMN35,124$88,161dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TEMPLETON GLOBAL INCOME FD880198106COM21,137$87,509dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMER MKTS DEB61744H105COM13,511$87,010dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
URANIUM ENERGY CORP COM916896103Stock25,000$85,000dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
GERDAU SA SPON ADR REP PFD373737105ADR14,696$76,714dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
TEMPLETON EMERGING MKTS INCO880192109COM12,153$62,590dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMERGING MKTS617477104COM11,406$53,496dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock236,837$49,736dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
SAFE BULKERS INCY7388L103COMMON STOCK14,825$48,330dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INCY62197119COM26,114$42,827dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,372$22,819dollars as filedThe filing omitted confidential holdings, a later amendment may add them.
URANIUM ENERGY CORP COM916896103Stock14,000$2,995dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock4,000$2,200dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM6,500$1,303dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR055622104ADR5,000$1,275dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,500$938dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock2,000$850dollars as filedcallThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002721 superseded2023-07-17acceptance time not in the bulk data set
13F-HR/A 0001085146-23-004016this filing2023-11-01acceptance time not in the bulk data set