Vanguard-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "PPLT",
  "MU",
  "PPBI",
  "ABBV",
  "BABA",
  "GOOGL",
  "AU",
  "AMRC",
  "T",
  "AWF",
  "CAT",
  "AVGO",
  "RQI",
  "EOG",
  "UEC",
  "DLNG",
  "PFN",
  "KIO",
  "AOD",
  "GILD",
  "AVK",
  "HON",
  "HD",
  "MCD",
  "PFO",
  "FSM",
  null,
  "GGN",
  "QCOM",
  "IDA",
  "META",
  "NAUT",
  "MOBX",
  "PZC",
  null,
  "SSRM",
  "TEI",
  "HPF",
  "KGC",
  "KMI",
  "GRABW",
  null,
  "EVM",
  null,
  "MPC",
  null,
  "MSFT",
  "MFG",
  "MS",
  "NVS",
  "BX",
  "ORCL",
  null,
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "SCHX",
  "SLB",
  "GLD",
  "IBM",
  "SMFG",
  "AGNC",
  "SCHW",
  "ACXP",
  "VCV",
  "AEF",
  "IEF",
  "VRTX",
  "RH",
  "APH",
  "DECK",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "VLO",
  "VERI",
  "V",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  null,
  "PSX",
  "AUR",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "C",
  "COP",
  "COST",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 113
Total Value: 81793346
Accession Number: 0001085146-25-002065
Form Type: 13F-HR
CIK: vanguard-capital-wealth-advisors
Manager Name: Vanguard-Capital-Wealth-Advisors

Data Enrichment

88% identified

99 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:56.3K

Value:$12.5M

% of Portfolio:15.3% ($12.5M/$81.8M)

AMAZON COM INC

AMZN|023135106

Shares:31.5K

Value:$6.0M

% of Portfolio:7.3% ($6.0M/$81.8M)

NVIDIA CORP

NVDA|67066G104

Shares:52.7K

Value:$5.7M

% of Portfolio:7.0% ($5.7M/$81.8M)

Alphabet Inc.

GOOG|02079K107

Shares:24.9K

Value:$3.9M

% of Portfolio:4.8% ($3.9M/$81.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.3K

Value:$3.3M

% of Portfolio:4.1% ($3.3M/$81.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:2.8% ($2.3M/$81.8M)

92189F106

GDX|92189F106

Shares:43.8K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.8M)

MORGAN STANLEY

MS|617446448

Shares:13.3K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$81.8M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$81.8M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:291.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$81.8M)

BOEING CO

BA|097023105

Shares:7.7K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$81.8M)

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$81.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$81.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:26.6K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$81.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.8M)

808524201

SCHX|808524201

Shares:46.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$81.8M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$81.8M)

00768Y412

Shares:55.1K

Value:$981.7K

% of Portfolio:1.2% ($981.7K/$81.8M)

808524409

Shares:34.4K

Value:$914.4K

% of Portfolio:1.1% ($914.4K/$81.8M)

808524797

SCHD|808524797

Shares:29.7K

Value:$831.2K

% of Portfolio:1.0% ($831.2K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	56.3K	QoQ -3.74% (-2.2K) YoY -5.17% (-3.1K)	All Managers (Combined)	$12.5M	15.3% ($12.5M/$81.8M)	QoQ -14.62% (-$2.1M) YoY +22.83% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	31.5K	QoQ -12.80% (-4.6K) YoY -48.40% (-29.5K)	All Managers (Combined)	$6.0M	7.3% ($6.0M/$81.8M)	QoQ -24.38% (-$1.9M) YoY -45.57% (-$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	52.7K	QoQ -10.74% (-6.3K) YoY +564.26% (-44.7K)	All Managers (Combined)	$5.7M	7.0% ($5.7M/$81.8M)	QoQ -27.96% (-$2.2M) YoY -20.32% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	24.9K	QoQ -0.38% (-95) YoY -37.46% (-14.9K)	All Managers (Combined)	$3.9M	4.8% ($3.9M/$81.8M)	QoQ -18.27% (-$869.6K) YoY -35.83% (-$2.2M)
UNITED RENTALS, INC.(URIcusip911363109)	5.3K	QoQ 0.00% (-0) YoY -1.93% (-105)	All Managers (Combined)	$3.3M	4.1% ($3.3M/$81.8M)	QoQ -11.03% (-$413.3K) YoY -14.77% (-$577.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ -0.10% (-4) YoY -58.88% (-5.6K)	All Managers (Combined)	$2.3M	2.8% ($2.3M/$81.8M)	QoQ -1.66% (-$38.4K) YoY -51.19% (-$2.4M)
(GDXcusip92189F106)	43.8K	QoQ NEW(+43.8K) YoY -44.25% (-34.8K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.8M)	QoQ NEW(+$2.0M) YoY -18.95% (-$471.1K)
MORGAN STANLEY(MScusip617446448)	13.3K	QoQ -18.94% (-3.1K) YoY -15.28% (-2.4K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$81.8M)	QoQ -24.78% (-$509.7K) YoY +4.96% (-$73.2K)
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ -3.70% (-354) YoY +229.78% (-6.4K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$81.8M)	QoQ -30.46% (-$674.3K) YoY -58.34% (-$2.2M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	291.2K	QoQ NEW(+291.2K) YoY NEW(+291.2K)	All Managers (Combined)	$1.4M	1.8% ($1.4M/$81.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BOEING CO(BAcusip097023105)	7.7K	QoQ -24.77% (-2.5K) YoY -19.53% (-1.9K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$81.8M)	QoQ -27.51% (-$501.3K) YoY -28.88% (-$536.4K)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ +2.24% (-78) YoY +3.31% (-114)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$81.8M)	QoQ -7.02% (-$88.4K) YoY -7.01% (-$88.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -2.73% (-84) YoY -63.75% (-5.3K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$81.8M)	QoQ -13.37% (-$173.1K) YoY -67.65% (-$2.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	26.6K	QoQ +47.77% (+8.6K) YoY NEW(+26.6K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$81.8M)	QoQ +61.11% (+$421.8K) YoY NEW(+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY -8.99% (-190)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.8M)	QoQ +17.49% (+$152.5K) YoY +15.25% (-$135.6K)
(SCHXcusip808524201)	46.2K	QoQ +37.76% (+12.7K) YoY +694.67% (+40.4K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$81.8M)	QoQ +31.23% (+$243.0K) YoY +182.74% (+$659.9K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ +0.34% (+11) YoY -1.61% (-53)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$81.8M)	QoQ +8.11% (+$75.8K) YoY +8.99% (-$83.3K)
(cusip00768Y412)✕	55.1K	QoQ -1.60% (-899) YoY +12.70% (+6.2K)	All Managers (Combined)	$981.7K	1.2% ($981.7K/$81.8M)	QoQ +7.30% (-$66.8K) YoY +2.46% (+$23.6K)
(cusip808524409)✕	34.4K	QoQ +0.53% (+182) YoY +1013.36% (+31.3K)	All Managers (Combined)	$914.4K	1.1% ($914.4K/$81.8M)	QoQ +2.49% (+$22.3K) YoY +289.46% (+$679.6K)
(SCHDcusip808524797)	29.7K	QoQ +5.44% (+1.5K) YoY +1067.17% (+27.2K)	All Managers (Combined)	$831.2K	1.0% ($831.2K/$81.8M)	QoQ +7.90% (+$60.9K) YoY +304.64% (+$625.8K)