Vanguard Capital Wealth Advisors
données du 30/09/2025
Capitalisation
$ 125.058 M
24.02 %
Performance
$ 73.548 M
81.55 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 11.28% | 14.111 M $ | 55420 | 2020/12/31 | 2.713 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.58% | 9.475 M $ | 50784 | 2020/12/31 | 1.439 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.05% | 6.317 M $ | 28772 | 2020/12/31 | 4.912 K $ | 0.08 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 4.06% | 5.075 M $ | 5316 | 2020/12/31 | 1.070 M $ | 26.71 % |
| 2025/09/30 | AEF | ABRDN EMERGING MARKETS EX CH | 3.35% | 4.192 M $ | 646985 | 2025/03/31 | 536.627 K $ | 9.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.26% | 4.078 M $ | 16744 | 2020/12/31 | 1.286 M $ | 37.30 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 2.69% | 3.361 M $ | 79336 | 2020/12/31 | 589.622 K $ | 29.14 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.39% | 2.993 M $ | 9073 | 2020/12/31 | 492.626 K $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.26% | 2.822 M $ | 3843 | 2020/12/31 | -14.498 K $ | -0.50 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.72% | 2.156 M $ | 13561 | 2020/12/31 | 230.069 K $ | 12.85 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.69% | 2.108 M $ | 12600 | 2024/03/31 | 420.868 K $ | 35.76 % |
| 2025/09/30 | HDGE | ADVISORSHARES TR | 1.59% | 1.991 M $ | 121453 | 2021/09/30 | -37.115 K $ | -3.13 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.50% | 1.870 M $ | 25702 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 1.44% | 1.798 M $ | 23535 | 2025/03/31 | 509.314 K $ | 46.75 % |
| 2025/09/30 | BA | BOEING CO | 1.37% | 1.717 M $ | 7956 | 2020/12/31 | 50.444 K $ | 3.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.37% | 1.707 M $ | 3578 | 2020/12/31 | 317.960 K $ | 22.91 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.34% | 1.679 M $ | 3242 | 2020/12/31 | 68.336 K $ | 4.13 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.33% | 1.660 M $ | 19794 | 2024/12/31 | 159.280 K $ | 12.97 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.26% | 1.575 M $ | 7735 | 2024/06/30 | -1.483 K $ | -0.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.22% | 1.525 M $ | 29562 | 2020/12/31 | 117.237 K $ | 9.02 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.14% | 1.425 M $ | 54114 | 2020/12/31 | 102.531 K $ | 7.77 % |
| 2025/09/30 | TSLA | TESLA INC | 1.11% | 1.392 M $ | 3130 | 2020/12/31 | 452.206 K $ | 40.00 % |
| 2025/09/30 | EFA | ISHARES TR | 1.10% | 1.370 M $ | 14675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.99% | 1.238 M $ | 42533 | 2022/12/31 | 62.084 K $ | 5.20 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC | 0.97% | 1.217 M $ | 36713 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 1.163 M $ | 4783 | 2020/12/31 | 319.839 K $ | 37.94 % |
| 2025/09/30 | MOBX | MOBIX LABS INC | 0.86% | 1.071 M $ | 1328716 | 2024/03/31 | 38.800 K $ | 5.33 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.85% | 1.065 M $ | 14874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.84% | 1.047 M $ | 7695 | 2020/12/31 | 84.352 K $ | 14.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.81% | 1.019 M $ | 850 | 2020/12/31 | -112.168 K $ | -10.47 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.80% | 998.208 K $ | 36565 | 2024/03/31 | 28.575 K $ | 3.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.79% | 988.781 K $ | 3254 | 2020/12/31 | 38.007 K $ | 4.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 966.769 K $ | 1923 | 2020/12/31 | 32.633 K $ | 3.49 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.76% | 955.711 K $ | 4128 | 2020/12/31 | 190.062 K $ | 24.74 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.70% | 871.711 K $ | 6101 | 2020/12/31 | 442.581 K $ | 16.29 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.68% | 853.875 K $ | 6900 | 2021/03/31 | 172.500 K $ | 25.32 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.63% | 785.697 K $ | 31900 | 2025/06/30 | 106.139 K $ | 21.45 % |
| 2025/09/30 | MMM | 3M CO | 0.62% | 769.168 K $ | 4957 | 2024/12/31 | 12.215 K $ | 1.93 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.61% | 765.986 K $ | 22100 | 2025/06/30 | 7.991 K $ | 0.79 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.60% | 745.834 K $ | 5450 | 2025/06/30 | -56.351 K $ | -16.07 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.57% | 713.753 K $ | 2067 | 2025/06/30 | 67.259 K $ | 10.68 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.56% | 700.949 K $ | 10451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.55% | 691.221 K $ | 11300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.55% | 690.152 K $ | 2188 | 2020/12/31 | 55.761 K $ | 8.80 % |
| 2025/09/30 | INTC | INTEL CORP | 0.52% | 647.146 K $ | 19289 | 2020/12/31 | 246.147 K $ | 49.78 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.51% | 633.634 K $ | 2253 | 2020/12/31 | 142.938 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.47% | 593.924 K $ | 3866 | 2020/12/31 | -22.277 K $ | -3.56 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.47% | 592.678 K $ | 18574 | 2024/09/30 | 53.443 K $ | 9.24 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.47% | 583.509 K $ | 2850 | 2023/06/30 | 81.262 K $ | 11.84 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 0.46% | 580.290 K $ | 43500 | 2023/06/30 | 317.190 K $ | 96.18 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.45% | 567.424 K $ | 22071 | 2025/06/30 | 41.371 K $ | 7.89 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.45% | 564.551 K $ | 3480 | 2020/12/31 | -69.256 K $ | -10.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.42% | 522.655 K $ | 685 | 2023/09/30 | -11.289 K $ | -2.12 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.42% | 521.304 K $ | 10700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.41% | 517.704 K $ | 13200 | 2025/06/30 | -25.606 K $ | -9.53 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.41% | 512.113 K $ | 14900 | 2024/06/30 | 12.996 K $ | 1.69 % |
| 2025/09/30 | LTPZ | PIMCO ETF TR | 0.41% | 512.039 K $ | 9611 | 2025/06/30 | 8.300 K $ | 1.54 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.41% | 510.731 K $ | 19842 | 2024/06/30 | 34.070 K $ | 7.34 % |
| 2025/09/30 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 0.40% | 504.450 K $ | 45000 | 2020/12/31 | 8.100 K $ | 1.63 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.40% | 503.700 K $ | 15000 | 2025/03/31 | 662.040 K $ | 121.07 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.40% | 501.327 K $ | 5300 | 2024/03/31 | 32.495 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 494.071 K $ | 4382 | 2021/09/30 | 32.491 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 459.283 K $ | 765 | 2023/12/31 | 34.841 K $ | 8.83 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.37% | 459.268 K $ | 1292 | 2020/12/31 | 64.363 K $ | 16.61 % |
| 2025/09/30 | IEF | ISHARES TR | 0.36% | 456.063 K $ | 4728 | 2021/09/30 | 3.230 K $ | 0.72 % |
| 2025/09/30 | UNG | UNITED STS NAT GAS FD LP | 0.35% | 437.845 K $ | 33500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.34% | 428.952 K $ | 2400 | 2025/03/31 | 143.703 K $ | 57.60 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.33% | 418.832 K $ | 3110 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.33% | 415.678 K $ | 2433 | 2020/12/31 | 51.749 K $ | 14.22 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.32% | 402.252 K $ | 12275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.32% | 393.930 K $ | 23159 | 2024/09/30 | 7.431 K $ | 1.73 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.31% | 389.220 K $ | 11285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIO | KKR INCOME OPPORTUNITIES FD | 0.30% | 378.000 K $ | 30000 | 2020/12/31 | 1.199 K $ | 0.32 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.30% | 377.126 K $ | 2215 | 2021/09/30 | 68.633 K $ | 26.66 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.29% | 364.932 K $ | 3600 | 2022/09/30 | -6.119 K $ | -1.65 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.28% | 353.282 K $ | 13725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.28% | 347.285 K $ | 3886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICOW | PACER FDS TR | 0.27% | 342.925 K $ | 9416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.27% | 341.658 K $ | 1773 | 2022/03/31 | 47.188 K $ | 16.03 % |
| 2025/09/30 | KBH | KB HOME | 0.26% | 328.764 K $ | 5166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 327.878 K $ | 3230 | 2025/03/31 | 52.907 K $ | 19.24 % |
| 2025/09/30 | V | VISA INC | 0.26% | 324.391 K $ | 950 | 2022/12/31 | -12.986 K $ | -3.85 % |
| 2025/09/30 | HPF | HANCOCK JOHN PFD INCOME FD I | 0.26% | 323.520 K $ | 19200 | 2020/12/31 | 19.968 K $ | 6.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 319.587 K $ | 2058 | 2021/09/30 | 29.257 K $ | 8.45 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 316.386 K $ | 1503 | 2020/12/31 | -32.853 K $ | -9.61 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 316.084 K $ | 1900 | 2020/12/31 | 13.490 K $ | 4.46 % |
| 2025/09/30 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.25% | 310.641 K $ | 32837 | 2020/12/31 | 19.552 K $ | 6.77 % |
| 2025/09/30 | VERI | VERITONE INC | 0.25% | 310.167 K $ | 64350 | 2020/12/31 | 227.662 K $ | 282.54 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 0.24% | 303.021 K $ | 24300 | 2023/06/30 | 350.000 $ | 0.16 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.24% | 300.859 K $ | 6671 | 2020/12/31 | -7.051 K $ | -2.57 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.24% | 300.800 K $ | 235 | 2020/12/31 | 15.745 K $ | 5.52 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 0.23% | 293.009 K $ | 8550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 283.898 K $ | 6460 | 2020/12/31 | 4.446 K $ | 1.57 % |
| 2025/09/30 | IDA | IDACORP INC | 0.23% | 283.484 K $ | 2145 | 2020/12/31 | 35.571 K $ | 14.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 278.369 K $ | 10925 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CII | BLACKROCK ENHANCED LARGE CAP | 0.22% | 276.000 K $ | 12000 | 2025/06/30 | 19.799 K $ | 7.73 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.22% | 275.716 K $ | 2150 | 2022/12/31 | 15.595 K $ | 5.97 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.22% | 273.527 K $ | 2389 | 2020/12/31 | -22.795 K $ | -7.67 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.22% | 271.990 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 270.874 K $ | 960 | 2021/03/31 | -12.115 K $ | -4.28 % |