$109 Million is the total value of Vanguard Capital Wealth Advisors's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,825,000 | – | 80,959 | +100.0% | 9.96% | – |
| AMZN | New | AMAZON.COM INC | $8,043,000 | – | 2,448 | +100.0% | 7.40% | – |
| UNH | New | UNITEDHEALTH GRP INC | $4,547,000 | – | 13,180 | +100.0% | 4.18% | – |
| TSLA | New | TESLA INC | $4,292,000 | – | 6,178 | +100.0% | 3.95% | – |
| MA | New | MASTERCARD INCcl a | $3,569,000 | – | 10,598 | +100.0% | 3.28% | – |
| FB | New | FACEBOOK INC CLASS Aclass a | $2,748,000 | – | 10,108 | +100.0% | 2.53% | – |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF | $2,191,000 | – | 21,757 | +100.0% | 2.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,175,000 | – | 9,398 | +100.0% | 2.00% | – |
| QCOM | New | QUALCOMM INC | $2,165,000 | – | 14,443 | +100.0% | 1.99% | – |
| INTC | New | INTEL CORP | $2,115,000 | – | 43,399 | +100.0% | 1.95% | – |
| VERI | New | VERITONE INC | $1,657,000 | – | 56,950 | +100.0% | 1.52% | – |
| GOOG | New | ALPHABET INC. CLASS Ccap stk cl c | $1,617,000 | – | 930 | +100.0% | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $1,547,000 | – | 3,982 | +100.0% | 1.42% | – |
| LULU | New | LULULEMON ATHLETICA | $1,545,000 | – | 4,407 | +100.0% | 1.42% | – |
| URI | New | UNITED RENTALS INC | $1,391,000 | – | 6,050 | +100.0% | 1.28% | – |
| BA | New | BOEING CO | $1,339,000 | – | 6,181 | +100.0% | 1.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,338,000 | – | 26,375 | +100.0% | 1.23% | – |
| VZ | New | VERIZON COMMUNICATONS INC | $1,318,000 | – | 22,673 | +100.0% | 1.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,254,000 | – | 5,710 | +100.0% | 1.15% | – |
| BAC | New | BANK OF AMERICA CORP | $1,249,000 | – | 41,694 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $1,244,000 | – | 5,222 | +100.0% | 1.14% | – |
| T | New | A T & T INC | $1,191,000 | – | 41,834 | +100.0% | 1.10% | – |
| AVGO | New | BROADCOM INC | $1,119,000 | – | 2,575 | +100.0% | 1.03% | – |
| MCD | New | MCDONALDS CORP | $1,052,000 | – | 4,975 | +100.0% | 0.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b new | $1,020,000 | – | 6,140 | +100.0% | 0.94% | – |
| PG | New | PROCTER & GAMBLE | $996,000 | – | 7,230 | +100.0% | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $990,000 | – | 9,350 | +100.0% | 0.91% | – |
| ENVA | New | ENOVA INTL INC | $979,000 | – | 40,168 | +100.0% | 0.90% | – |
| ARWR | New | ARROWHEAD PHARMA INC | $948,000 | – | 12,249 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYSTEMS INC | $925,000 | – | 20,805 | +100.0% | 0.85% | – |
| PFF | New | ISHARES TRpfd and incm sec | $869,000 | – | 22,681 | +100.0% | 0.80% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $861,000 | – | 15,094 | +100.0% | 0.79% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $855,000 | – | 2,230 | +100.0% | 0.79% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $791,000 | – | 31,950 | +100.0% | 0.73% | – |
| DIS | New | WALT DISNEY CO | $772,000 | – | 4,263 | +100.0% | 0.71% | – |
| CMRE | New | COSTAMARE INC F | $757,000 | – | 94,181 | +100.0% | 0.70% | – |
| BKNG | New | BOOKING HOLDINGS INC | $732,000 | – | 332 | +100.0% | 0.67% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $729,000 | – | 4,250 | +100.0% | 0.67% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $701,000 | – | 404 | +100.0% | 0.64% | – |
| TRTN | New | TRITON INTL LTDcl a | $700,000 | – | 14,505 | +100.0% | 0.64% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $641,000 | – | 7,276 | +100.0% | 0.59% | – |
| ANTM | New | ANTHEM INC | $634,000 | – | 2,020 | +100.0% | 0.58% | – |
| BIIB | New | BIOGEN INC | $633,000 | – | 2,600 | +100.0% | 0.58% | – |
| ENPH | New | ENPHASE ENERGY INC | $622,000 | – | 3,600 | +100.0% | 0.57% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $603,000 | – | 16,504 | +100.0% | 0.56% | – |
| CAT | New | CATERPILLAR INC DEL | $591,000 | – | 3,287 | +100.0% | 0.54% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $584,000 | – | 34,680 | +100.0% | 0.54% | – |
| PM | New | PHILIP MORRIS INTL | $583,000 | – | 7,159 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORP | $582,000 | – | 1,107 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TR | $581,000 | – | 3,275 | +100.0% | 0.53% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD Icem | $563,000 | – | 30,000 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $563,000 | – | 5,350 | +100.0% | 0.52% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $550,000 | – | 29,774 | +100.0% | 0.51% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $537,000 | – | 5,932 | +100.0% | 0.49% | – |
| MELI | New | MERCADOLIBRE INC | $531,000 | – | 310 | +100.0% | 0.49% | – |
| XPEV | New | XPENG INCads | $525,000 | – | 12,425 | +100.0% | 0.48% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $511,000 | – | 2,430 | +100.0% | 0.47% | – |
| VIAC | New | VIACOMCBS INCcl b new | $485,000 | – | 13,169 | +100.0% | 0.45% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $481,000 | – | 33,400 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY | $477,000 | – | 6,638 | +100.0% | 0.44% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $476,000 | – | 36,939 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $468,000 | – | 12,750 | +100.0% | 0.43% | – |
| IDA | New | IDACORP INC | $463,000 | – | 4,863 | +100.0% | 0.43% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $458,000 | – | 15,188 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY inc delcl b new | $457,000 | – | 1,991 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $453,000 | – | 7,040 | +100.0% | 0.42% | – |
| ROKU | New | ROKU I N C | $447,000 | – | 1,320 | +100.0% | 0.41% | – |
| DVYE | New | ISHARES INCem mkts div etf | $443,000 | – | 11,901 | +100.0% | 0.41% | – |
| PSEC | New | PROSPECT CAPITAL CO | $422,000 | – | 77,331 | +100.0% | 0.39% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $419,000 | – | 72,884 | +100.0% | 0.38% | – |
| CII | New | BLACKROCK ENHCD CAP & INM | $419,000 | – | 24,000 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $411,000 | – | 785 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC | $408,000 | – | 8,078 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE GROUP INC | $401,000 | – | 6,200 | +100.0% | 0.37% | – |
| SBSW | New | SIBANYE STILLWATERsponsored adr | $394,000 | – | 24,180 | +100.0% | 0.36% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCLASS Acl a | $376,000 | – | 11,000 | +100.0% | 0.35% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $375,000 | – | 20,795 | +100.0% | 0.34% | – |
| GNK | New | GENCO SHIPPING&TRADING LTD | $365,000 | – | 51,041 | +100.0% | 0.34% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $365,000 | – | 31,195 | +100.0% | 0.34% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $364,000 | – | 7,846 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $361,000 | – | 5,947 | +100.0% | 0.33% | – |
| ELVT | New | ELEVATE CREDIT INC | $360,000 | – | 95,156 | +100.0% | 0.33% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $356,000 | – | 32,073 | +100.0% | 0.33% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $357,000 | – | 235 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 951 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 | $355,000 | – | 5,042 | +100.0% | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $349,000 | – | 8,404 | +100.0% | 0.32% | – |
| LPG | New | DORIAN LPG LTD F | $340,000 | – | 28,350 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $339,000 | – | 700 | +100.0% | 0.31% | – |
| BYND | New | BEYOND MEAT INC | $335,000 | – | 2,650 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $334,000 | – | 2,665 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $330,000 | – | 9,545 | +100.0% | 0.30% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $323,000 | – | 5,900 | +100.0% | 0.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $321,000 | – | 910 | +100.0% | 0.30% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $318,000 | – | 68,744 | +100.0% | 0.29% | – |
| PPBI | New | PACIFIC PREMIER BANC | $312,000 | – | 10,000 | +100.0% | 0.29% | – |
| KBH | New | KB HOME | $311,000 | – | 9,050 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $305,000 | – | 4,503 | +100.0% | 0.28% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $301,000 | – | 25,621 | +100.0% | 0.28% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC D | $287,000 | – | 32,269 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $281,000 | – | 1,335 | +100.0% | 0.26% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $278,000 | – | 4,712 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 6,630 | +100.0% | 0.25% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $245,000 | – | 2,607 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,526 | +100.0% | 0.22% | – |
| NAVI | New | NAVIENT CORP | $236,000 | – | 24,146 | +100.0% | 0.22% | – |
| SB | New | SAFE BULKERS INC F | $236,000 | – | 181,737 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 5,858 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC CLASS Bcl b new | $225,000 | – | 1,595 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $224,000 | – | 1,295 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $222,000 | – | 4,100 | +100.0% | 0.20% | – |
| V | New | VISA INC | $219,000 | – | 1,004 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $217,000 | – | 7,300 | +100.0% | 0.20% | – |
| EIX | New | EDISON INTERNTNL | $217,000 | – | 3,534 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $215,000 | – | 3,474 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,422 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INC | $204,000 | – | 21,000 | +100.0% | 0.19% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $204,000 | – | 7,310 | +100.0% | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES | $203,000 | – | 2,800 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $200,000 | – | 700 | +100.0% | 0.18% | – |
| AEF | New | ABERDEEN EMERGING MARKET | $188,000 | – | 23,158 | +100.0% | 0.17% | – |
| KNOP | New | KNOT OFFSHORE PARTNER LP | $183,000 | – | 12,430 | +100.0% | 0.17% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $170,000 | – | 20,710 | +100.0% | 0.16% | – |
| CIM | New | CHIMERA INVT CORP | $163,000 | – | 16,100 | +100.0% | 0.15% | – |
| NML | New | NEUBERGR BRM MLP AND ENERG | $153,000 | – | 45,411 | +100.0% | 0.14% | – |
| MXF | New | MEXICO FUND INCcem | $147,000 | – | 10,702 | +100.0% | 0.14% | – |
| CPLP | New | CAPITAL PRODUCT PARTN LPpartnershp units | $145,000 | – | 18,689 | +100.0% | 0.13% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $138,000 | – | 10,500 | +100.0% | 0.13% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $136,000 | – | 18,040 | +100.0% | 0.12% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $133,000 | – | 14,563 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $121,000 | – | 14,500 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $115,000 | – | 17,000 | +100.0% | 0.11% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $114,000 | – | 27,038 | +100.0% | 0.10% | – |
| CMRX | New | CHIMERIX INC | $110,000 | – | 22,700 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $103,000 | – | 10,600 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMER PIPELINE Lunit ltd partn | $102,000 | – | 12,269 | +100.0% | 0.09% | – |
| FSM | New | FORTUNA SILVER MINES INC | $91,000 | – | 11,090 | +100.0% | 0.08% | – |
| GASS | New | STEALTHGAS INC | $87,000 | – | 37,900 | +100.0% | 0.08% | – |
| OSG | New | OVERSEAS SHPHLDG GP Icl a new | $59,000 | – | 27,628 | +100.0% | 0.05% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $59,000 | – | 25,065 | +100.0% | 0.05% | – |
| GLOG | New | GASLOG LTD F | $53,000 | – | 13,823 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERN TANKERS LIMI | $53,000 | – | 17,726 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| BIEL | New | BIOELECTRONICS CORP | $5,000 | – | 4,000,000 | +100.0% | 0.01% | – |
| BLGO | New | BIOLARGO INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 10.8% |
| AMAZON.COM INC | 22 | Q3 2023 | 8.2% |
| UNITEDHEALTH GRP INC | 22 | Q3 2023 | 8.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 4.2% |
| TESLA INC | 22 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 22 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 22 | Q3 2023 | 3.1% |
| BOEING CO | 22 | Q3 2023 | 3.9% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 2.4% |
| AT&T INC | 22 | Q3 2023 | 4.2% |
View Vanguard Capital Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Vanguard Capital Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.