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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46438F101

Shares:17.6K

Value:$822.7K

% of Portfolio:1.0% ($822.7K/$81.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$817.4K

% of Portfolio:1.0% ($817.4K/$81.8M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:145.9K

Value:$803.7K

% of Portfolio:1.0% ($803.7K/$81.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$773.2K

% of Portfolio:0.9% ($773.2K/$81.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.3K

Value:$761.6K

% of Portfolio:0.9% ($761.6K/$81.8M)

46428Q109

Shares:24.5K

Value:$759.3K

% of Portfolio:0.9% ($759.3K/$81.8M)

NETFLIX INC

NFLX|64110L106

Shares:800

Value:$746.0K

% of Portfolio:0.9% ($746.0K/$81.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$742.6K

% of Portfolio:0.9% ($742.6K/$81.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$731.9K

% of Portfolio:0.9% ($731.9K/$81.8M)

MOBIX LABS, INC

MOBX|60743G100

Shares:788.6K

Value:$704.1K

% of Portfolio:0.9% ($704.1K/$81.8M)

808524300

SCHG|808524300

Shares:26.6K

Value:$666.8K

% of Portfolio:0.8% ($666.8K/$81.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$656.0K

% of Portfolio:0.8% ($656.0K/$81.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:19.7K

Value:$561.4K

% of Portfolio:0.7% ($561.4K/$81.8M)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$550.5K

% of Portfolio:0.7% ($550.5K/$81.8M)

315948109

Shares:7.5K

Value:$538.0K

% of Portfolio:0.7% ($538.0K/$81.8M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:50.0K

Value:$536.5K

% of Portfolio:0.7% ($536.5K/$81.8M)

389637109

Shares:7.8K

Value:$511.6K

% of Portfolio:0.6% ($511.6K/$81.8M)

INTEL CORP

INTC|458140100

Shares:22.3K

Value:$505.9K

% of Portfolio:0.6% ($505.9K/$81.8M)

808524789

Shares:20.7K

Value:$476.6K

% of Portfolio:0.6% ($476.6K/$81.8M)

ELI LILLY & Co

LLY|532457108

Shares:555

Value:$458.4K

% of Portfolio:0.6% ($458.4K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$822.7K	1.0% ($822.7K/$81.8M)	QoQ NEW(+$822.7K) YoY NEW(+$822.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -23.14% (-950) YoY -84.43% (-17.1K)	All Managers (Combined)	$817.4K	1.0% ($817.4K/$81.8M)	QoQ -50.68% (-$840.0K) YoY -77.05% (-$2.7M)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	145.9K	QoQ -7.09% (-11.1K) YoY -26.34% (-52.2K)	All Managers (Combined)	$803.7K	1.0% ($803.7K/$81.8M)	QoQ +4.68% (-$36.0K) YoY +1.97% (-$15.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ 0.00% (+0) YoY -16.42% (-725)	All Managers (Combined)	$773.2K	0.9% ($773.2K/$81.8M)	QoQ +17.90% (+$117.4K) YoY -3.80% (-$30.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.3K	QoQ -30.85% (-8.1K) YoY -71.53% (-45.9K)	All Managers (Combined)	$761.6K	0.9% ($761.6K/$81.8M)	QoQ -34.34% (-$398.4K) YoY -68.67% (-$1.7M)
(cusip46428Q109)✕	24.5K	QoQ +65.92% (+9.7K) YoY -70.91% (-59.8K)	All Managers (Combined)	$759.3K	0.9% ($759.3K/$81.8M)	QoQ +95.28% (+$370.5K) YoY -60.38% (-$1.2M)
NETFLIX INC(NFLXcusip64110L106)	800	QoQ -51.54% (-851) YoY -70.74% (-1.9K)	All Managers (Combined)	$746.0K	0.9% ($746.0K/$81.8M)	QoQ -49.30% (-$725.5K) YoY -55.08% (-$915.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -1.53% (-68) YoY -4.40% (-201)	All Managers (Combined)	$742.6K	0.9% ($742.6K/$81.8M)	QoQ +0.05% (-$421) YoY +0.39% (-$2.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ 0.00% (-0) YoY -5.96% (-300)	All Managers (Combined)	$731.9K	0.9% ($731.9K/$81.8M)	QoQ -18.30% (-$164.0K) YoY -3.64% (-$27.7K)
MOBIX LABS, INC(MOBXcusip60743G100)	788.6K	QoQ +2528.73% (+758.6K) YoY +520.96% (+661.6K)	All Managers (Combined)	$704.1K	0.9% ($704.1K/$81.8M)	QoQ +1280.54% (+$653.1K) YoY +175.81% (+$448.8K)
(SCHGcusip808524300)	26.6K	QoQ +79.27% (+11.8K) YoY NEW(+26.6K)	All Managers (Combined)	$666.8K	0.8% ($666.8K/$81.8M)	QoQ +61.09% (+$252.9K) YoY NEW(+$666.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ +0.11% (+3) YoY -20.20% (-677)	All Managers (Combined)	$656.0K	0.8% ($656.0K/$81.8M)	QoQ +2.44% (+$15.6K) YoY -2.26% (-$15.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	19.7K	QoQ -26.19% (-7.0K) YoY -44.44% (-15.7K)	All Managers (Combined)	$561.4K	0.7% ($561.4K/$81.8M)	QoQ -23.15% (-$169.1K) YoY -13.57% (-$88.2K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +0.05% (+2) YoY -37.76% (-2.1K)	All Managers (Combined)	$550.5K	0.7% ($550.5K/$81.8M)	QoQ +32.00% (+$133.5K) YoY +7.83% (-$40.0K)
(cusip315948109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$538.0K	0.7% ($538.0K/$81.8M)	QoQ NEW(+$538.0K) YoY NEW(+$538.0K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	50.0K	QoQ 0.00% (+0) YoY +35.13% (+13.0K)	All Managers (Combined)	$536.5K	0.7% ($536.5K/$81.8M)	QoQ 0.00% (+$0) YoY +36.53% (+$143.6K)
(cusip389637109)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$511.6K	0.6% ($511.6K/$81.8M)	QoQ NEW(+$511.6K) YoY NEW(+$511.6K)
INTEL CORP(INTCcusip458140100)	22.3K	QoQ +1.82% (+400) YoY -50.36% (-22.6K)	All Managers (Combined)	$505.9K	0.6% ($505.9K/$81.8M)	QoQ +15.33% (+$67.3K) YoY -74.47% (-$1.5M)
(cusip808524789)✕	20.7K	QoQ +4.81% (+952) YoY NEW(+20.7K)	All Managers (Combined)	$476.6K	0.6% ($476.6K/$81.8M)	QoQ +3.70% (+$17.0K) YoY NEW(+$476.6K)
ELI LILLY & Co(LLYcusip532457108)	555	QoQ -1.76% (-10) YoY -1.76% (-10)	All Managers (Combined)	$458.4K	0.6% ($458.4K/$81.8M)	QoQ +5.08% (-$22.2K) YoY +4.28% (-$18.8K)