13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 150 holding rows worth $139,879,000.
- Accession
- 0001730578-22-000002
- Filer
- CIK 1730578
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 150 entries on the cover page, a total value of $139,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,879,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,042 | $14,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,154 | $10,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,391 | $6,828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,047 | $6,516,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,461 | $3,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,898 | $3,662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,629 | $3,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,111 | $3,103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,881 | $2,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,105 | $2,469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,742 | $2,387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,177 | $2,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,150 | $2,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,201 | $1,761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,689 | $1,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,384 | $1,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,907 | $1,644,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,581 | $1,537,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 65,523 | $1,499,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 61,100 | $1,493,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,021 | $1,470,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 362,596 | $1,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,388 | $1,432,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,015 | $1,400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,680 | $1,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,176 | $1,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,196 | $1,273,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,501 | $1,187,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,186 | $1,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,900 | $1,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $1,081,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,255 | $1,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,991 | $1,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,537 | $1,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,543 | $1,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,050 | $1,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,475 | $1,002,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,751 | $996,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,730 | $974,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,399 | $876,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,747 | $842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,202 | $791,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $779,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,354 | $777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,348 | $746,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,410 | $715,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,550 | $704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,991 | $702,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,407 | $695,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 37,800 | $690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,450 | $672,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,789 | $672,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,300 | $665,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,873 | $645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,600 | $628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,551 | $615,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,349 | $603,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 69,855 | $595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,342 | $591,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 22,801 | $585,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,043 | $581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,250 | $576,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,677 | $570,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,510 | $565,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,296 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,944 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,327 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,996 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,726 | $526,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,000 | $501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,119 | $496,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,350 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,944 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,035 | $489,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 410 | $487,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 33,400 | $481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,180 | $468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,047 | $462,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,100 | $461,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 660 | $446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $435,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,485 | $428,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,424 | $426,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,235 | $424,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,749 | $405,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,984 | $394,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,960 | $390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,881 | $367,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,132 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $358,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,975 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,854 | $353,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $353,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,000 | $346,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,000 | $345,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,575 | $334,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,211 | $334,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,303 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,301 | $332,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,919 | $296,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,050 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,741 | $283,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,400 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,367 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,632 | $273,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,289 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,656 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,780 | $260,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,144 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,727 | $257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,315 | $255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $249,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,229 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 23,113 | $241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,838 | $240,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,294 | $233,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,400 | $230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,090 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,577 | $224,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 61,020 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,741 | $220,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,763 | $217,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,901 | $216,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,705 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,573 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,303 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,717 | $211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 944 | $209,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,950 | $208,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,380 | $193,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,000 | $190,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,669 | $188,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,818 | $175,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,897 | $172,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,656 | $172,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 18,260 | $167,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,233 | $166,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,368 | $163,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 18,867 | $157,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 61,765 | $157,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,649 | $142,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,700 | $115,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $110,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,699 | $96,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 158,900 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $81,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,419 | $76,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,324 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |