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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GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:55.0K

Value:$240.5K

% of Portfolio:0.3% ($240.5K/$81.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$240.5K

% of Portfolio:0.3% ($240.5K/$81.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:253

Value:$239.4K

% of Portfolio:0.3% ($239.4K/$81.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:960

Value:$238.7K

% of Portfolio:0.3% ($238.7K/$81.8M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:20.2K

Value:$233.3K

% of Portfolio:0.3% ($233.3K/$81.8M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:30.0K

Value:$226.2K

% of Portfolio:0.3% ($226.2K/$81.8M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:8.3K

Value:$221.5K

% of Portfolio:0.3% ($221.5K/$81.8M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:5.9K

Value:$220.7K

% of Portfolio:0.3% ($220.7K/$81.8M)

381430503

GSLC|381430503

Shares:2.0K

Value:$216.4K

% of Portfolio:0.3% ($216.4K/$81.8M)

KINROSS GOLD CORP

KGC|496902404

Shares:17.0K

Value:$214.6K

% of Portfolio:0.3% ($214.6K/$81.8M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:20.0K

Value:$212.2K

% of Portfolio:0.3% ($212.2K/$81.8M)

Ameresco, Inc.

AMRC|02361E108

Shares:17.5K

Value:$211.4K

% of Portfolio:0.3% ($211.4K/$81.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$210.6K

% of Portfolio:0.3% ($210.6K/$81.8M)

HOME DEPOT, INC.

HD|437076102

Shares:570

Value:$208.9K

% of Portfolio:0.3% ($208.9K/$81.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$207.6K

% of Portfolio:0.3% ($207.6K/$81.8M)

CITIGROUP INC

C|172967424

Shares:2.8K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$81.8M)

SSR MINING INC.

SSRM|784730103

Shares:18.8K

Value:$188.7K

% of Portfolio:0.2% ($188.7K/$81.8M)

Energy Transfer LP

ET|29273V100

Shares:10.0K

Value:$186.1K

% of Portfolio:0.2% ($186.1K/$81.8M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:20.0K

Value:$185.4K

% of Portfolio:0.2% ($185.4K/$81.8M)

Veritone, Inc.

VERI|92347M100

Shares:64.0K

Value:$148.8K

% of Portfolio:0.2% ($148.8K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	55.0K	QoQ -37.14% (-32.5K) YoY -76.21% (-176.3K)	All Managers (Combined)	$240.5K	0.3% ($240.5K/$81.8M)	QoQ -27.14% (-$89.6K) YoY -73.06% (-$652.5K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	0.3% ($240.5K/$81.8M)	QoQ +14.56% (+$30.6K) YoY +15.24% (+$31.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	253	QoQ -25.58% (-87) YoY -77.32% (-863)	All Managers (Combined)	$239.4K	0.3% ($239.4K/$81.8M)	QoQ -23.26% (-$72.6K) YoY -70.72% (-$578.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	960	QoQ +5.49% (+50) YoY -48.90% (-919)	All Managers (Combined)	$238.7K	0.3% ($238.7K/$81.8M)	QoQ +19.33% (+$38.7K) YoY -33.45% (-$120.0K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	20.2K	QoQ -2.28% (-473) YoY -1.88% (-389)	All Managers (Combined)	$233.3K	0.3% ($233.3K/$81.8M)	QoQ -4.27% (-$10.4K) YoY -5.25% (-$12.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.3% ($226.2K/$81.8M)	QoQ +1.20% (+$2.7K) YoY +1.07% (+$2.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$221.5K	0.3% ($221.5K/$81.8M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
AngloGold Ashanti PLC(AUcusipG0378L100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$220.7K	0.3% ($220.7K/$81.8M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(GSLCcusip381430503)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.4K	0.3% ($216.4K/$81.8M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
KINROSS GOLD CORP(KGCcusip496902404)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$214.6K	0.3% ($214.6K/$81.8M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	20.0K	QoQ 0.00% (-0) YoY +42.85% (+6.0K)	All Managers (Combined)	$212.2K	0.3% ($212.2K/$81.8M)	QoQ -3.01% (-$6.6K) YoY +52.18% (+$72.8K)
Ameresco, Inc.(AMRCcusip02361E108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$211.4K	0.3% ($211.4K/$81.8M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.6K	0.3% ($210.6K/$81.8M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
HOME DEPOT, INC.(HDcusip437076102)	570	QoQ +3.63% (-20) YoY -57.77% (-780)	All Managers (Combined)	$208.9K	0.3% ($208.9K/$81.8M)	QoQ -2.35% (-$5.0K) YoY -59.65% (-$308.9K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY -8.37% (-148)	All Managers (Combined)	$207.6K	0.3% ($207.6K/$81.8M)	QoQ NEW(+$207.6K) YoY -8.08% (-$18.3K)
CITIGROUP INC(Ccusip172967424)	2.8K	QoQ NEW(+2.8K) YoY -60.03% (-4.3K)	All Managers (Combined)	$201.1K	0.2% ($201.1K/$81.8M)	QoQ NEW(+$201.1K) YoY -55.14% (-$247.1K)
SSR MINING INC.(SSRMcusip784730103)	18.8K	QoQ -14.63% (-3.2K) YoY NEW(+18.8K)	All Managers (Combined)	$188.7K	0.2% ($188.7K/$81.8M)	QoQ +22.50% (-$34.7K) YoY NEW(+$188.7K)
Energy Transfer LP(ETcusip29273V100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$186.1K	0.2% ($186.1K/$81.8M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$185.4K	0.2% ($185.4K/$81.8M)	QoQ +1.09% (+$2.0K) YoY +96.19% (+$90.9K)
Veritone, Inc.(VERIcusip92347M100)	64.0K	QoQ -14.89% (-11.2K) YoY +94.57% (-31.1K)	All Managers (Combined)	$148.8K	0.2% ($148.8K/$81.8M)	QoQ -39.67% (-$97.9K) YoY -13.99% (-$24.2K)