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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$310.7K

% of Portfolio:0.4% ($310.7K/$81.8M)

CAMECO CORP

CCJ|13321L108

Shares:7.5K

Value:$308.9K

% of Portfolio:0.4% ($308.9K/$81.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$300.4K

% of Portfolio:0.4% ($300.4K/$81.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$291.9K

% of Portfolio:0.4% ($291.9K/$81.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2K

Value:$290.9K

% of Portfolio:0.4% ($290.9K/$81.8M)

060505682

Shares:235

Value:$290.1K

% of Portfolio:0.4% ($290.1K/$81.8M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:33.9K

Value:$284.0K

% of Portfolio:0.3% ($284.0K/$81.8M)

RH|74967X103

Shares:1.2K

Value:$281.3K

% of Portfolio:0.3% ($281.3K/$81.8M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$273.6K

% of Portfolio:0.3% ($273.6K/$81.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:560

Value:$271.5K

% of Portfolio:0.3% ($271.5K/$81.8M)

FORTUNA MINING CORP.

FSM|349942102

Shares:44.5K

Value:$271.5K

% of Portfolio:0.3% ($271.5K/$81.8M)

URANIUM ENERGY CORP

UEC|916896103

Shares:54.7K

Value:$261.5K

% of Portfolio:0.3% ($261.5K/$81.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$258.9K

% of Portfolio:0.3% ($258.9K/$81.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$258.2K

% of Portfolio:0.3% ($258.2K/$81.8M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$256.3K

% of Portfolio:0.3% ($256.3K/$81.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$252.9K

% of Portfolio:0.3% ($252.9K/$81.8M)

IDACORP INC

IDA|451107106

Shares:2.1K

Value:$245.8K

% of Portfolio:0.3% ($245.8K/$81.8M)

AT&T INC.

T|00206R102

Shares:8.6K

Value:$244.4K

% of Portfolio:0.3% ($244.4K/$81.8M)

808524607

SCHA|808524607

Shares:10.4K

Value:$242.6K

% of Portfolio:0.3% ($242.6K/$81.8M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:2.6K

Value:$240.7K

% of Portfolio:0.3% ($240.7K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY +5.46% (+76)	All Managers (Combined)	$310.7K	0.4% ($310.7K/$81.8M)	QoQ -6.24% (-$20.7K) YoY +8.82% (+$25.2K)
CAMECO CORP(CCJcusip13321L108)	7.5K	QoQ -54.04% (-8.8K) YoY NEW(+7.5K)	All Managers (Combined)	$308.9K	0.4% ($308.9K/$81.8M)	QoQ -63.19% (-$530.3K) YoY NEW(+$308.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -26.76% (-1.8K) YoY -36.85% (-2.9K)	All Managers (Combined)	$300.4K	0.4% ($300.4K/$81.8M)	QoQ -21.02% (-$80.0K) YoY -28.98% (-$122.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -0.73% (-14) YoY -68.29% (-4.1K)	All Managers (Combined)	$291.9K	0.4% ($291.9K/$81.8M)	QoQ -0.73% (-$2.2K) YoY -71.23% (-$722.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$290.9K	0.4% ($290.9K/$81.8M)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
(cusip060505682)✕	235	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.1K	0.4% ($290.1K/$81.8M)	QoQ +1.25% (+$3.6K) YoY +3.42% (+$9.6K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	33.9K	QoQ -9.92% (-3.7K) YoY +10.92% (+3.3K)	All Managers (Combined)	$284.0K	0.3% ($284.0K/$81.8M)	QoQ -10.13% (-$32.0K) YoY +12.26% (+$31.0K)
RH(RHcusip74967X103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$281.3K	0.3% ($281.3K/$81.8M)	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
Phillips 66(PSXcusip718546104)	2.2K	QoQ -47.11% (-2.0K) YoY -47.23% (-2.0K)	All Managers (Combined)	$273.6K	0.3% ($273.6K/$81.8M)	QoQ -42.67% (-$203.7K) YoY -60.11% (-$412.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	560	QoQ -0.88% (-5) YoY -33.33% (-280)	All Managers (Combined)	$271.5K	0.3% ($271.5K/$81.8M)	QoQ +19.32% (-$44.0K) YoY -22.67% (-$79.6K)
FORTUNA MINING CORP.(FSMcusip349942102)	44.5K	QoQ +186.19% (+29.0K) YoY NEW(+44.5K)	All Managers (Combined)	$271.5K	0.3% ($271.5K/$81.8M)	QoQ +306.93% (+$204.8K) YoY NEW(+$271.5K)
URANIUM ENERGY CORP(UECcusip916896103)	54.7K	QoQ -39.15% (-35.2K) YoY +447.00% (+44.7K)	All Managers (Combined)	$261.5K	0.3% ($261.5K/$81.8M)	QoQ -56.52% (-$340.0K) YoY +287.35% (+$194.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -6.51% (-398) YoY -57.77% (-7.8K)	All Managers (Combined)	$258.9K	0.3% ($258.9K/$81.8M)	QoQ +6.03% (-$14.7K) YoY -54.35% (-$308.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ 0.00% (+0) YoY -53.78% (-2.1K)	All Managers (Combined)	$258.2K	0.3% ($258.2K/$81.8M)	QoQ +4.45% (+$11.0K) YoY -66.58% (-$514.5K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +6.17% (-151) YoY -35.63% (-1.4K)	All Managers (Combined)	$256.3K	0.3% ($256.3K/$81.8M)	QoQ -5.88% (-$16.0K) YoY -48.07% (-$237.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ 0.00% (+0) YoY -46.92% (-1.7K)	All Managers (Combined)	$252.9K	0.3% ($252.9K/$81.8M)	QoQ +7.73% (+$18.2K) YoY -58.93% (-$363.0K)
IDACORP INC(IDAcusip451107106)	2.1K	QoQ +0.71% (+15) YoY -41.81% (-1.5K)	All Managers (Combined)	$245.8K	0.3% ($245.8K/$81.8M)	QoQ +7.13% (+$16.4K) YoY -27.19% (-$91.8K)
AT&T INC.(Tcusip00206R102)	8.6K	QoQ NEW(+8.6K) YoY -27.16% (-3.2K)	All Managers (Combined)	$244.4K	0.3% ($244.4K/$81.8M)	QoQ NEW(+$244.4K) YoY +17.03% (-$35.6K)
(SCHAcusip808524607)	10.4K	QoQ -66.17% (-20.3K) YoY NEW(+10.4K)	All Managers (Combined)	$242.6K	0.3% ($242.6K/$81.8M)	QoQ -69.35% (-$549.0K) YoY NEW(+$242.6K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	2.6K	QoQ -4.25% (-117) YoY -36.54% (-1.5K)	All Managers (Combined)	$240.7K	0.3% ($240.7K/$81.8M)	QoQ +5.33% (-$12.2K) YoY -30.60% (-$106.1K)