$118 Million is the total value of Vanguard Capital Wealth Advisors's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,748,412,000 | +99192.5% | 84,037 | +3.8% | 9.15% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $8,175,519,000 | +101547.6% | 2,493 | +1.8% | 6.96% | -6.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,834,351,000 | +106219.6% | 13,221 | +0.3% | 4.11% | -1.6% |
| TSLA | Sell | TESLA INC | $4,078,154,000 | +94917.6% | 6,078 | -1.6% | 3.47% | -12.1% |
| MA | Sell | MASTERCARD INCcl a | $3,863,473,000 | +108150.9% | 10,411 | -1.8% | 3.29% | +0.2% |
| FB | Buy | FACEBOOK INC CLASS Aclass a | $3,259,266,000 | +118505.0% | 10,410 | +3.0% | 2.77% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $3,064,964,000 | +141468.8% | 21,982 | +52.2% | 2.61% | +30.9% |
| INTC | Buy | INTEL CORP | $2,880,046,000 | +136072.4% | 43,472 | +0.2% | 2.45% | +26.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,462,450,000 | +113116.1% | 9,634 | +2.5% | 2.10% | +4.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,438,616,000 | – | 17,815 | +100.0% | 2.08% | – |
| VZ | Buy | VERIZON COMMUNICATONS INC | $2,168,403,000 | +164422.2% | 36,752 | +62.1% | 1.84% | +52.1% |
| BA | Buy | BOEING CO | $2,126,976,000 | +158748.1% | 8,421 | +36.2% | 1.81% | +46.9% |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $2,092,202,000 | +129287.9% | 930 | 0.0% | 1.78% | +19.6% | |
| MU | Buy | MICRON TECHNOLOGY | $1,997,871,000 | +418740.9% | 21,263 | +220.3% | 1.70% | +287.2% |
| URI | UNITED RENTALS INC | $1,948,100,000 | +139950.3% | 6,050 | 0.0% | 1.66% | +29.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,750,926,000 | +113082.0% | 7,006 | +75.9% | 1.49% | +4.7% |
| T | Buy | A T & T INC | $1,733,878,000 | +145481.7% | 56,058 | +34.0% | 1.48% | +34.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,514,647,000 | +121168.8% | 37,818 | -9.3% | 1.29% | +12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,445,220,000 | +115148.8% | 6,510 | +14.0% | 1.23% | +6.6% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,355,146,000 | – | 379,592 | +100.0% | 1.15% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,339,677,000 | +100025.3% | 26,397 | +0.1% | 1.14% | -7.4% |
| PG | Buy | PROCTER & GAMBLE | $1,330,332,000 | +133467.5% | 9,728 | +34.6% | 1.13% | +23.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,323,396,000 | – | 558,395 | +100.0% | 1.13% | – |
| AVGO | Buy | BROADCOM INC | $1,255,537,000 | +112101.7% | 2,602 | +1.0% | 1.07% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,225,152,000 | +132348.9% | 23,665 | +13.7% | 1.04% | +22.6% |
| PFE | Buy | PFIZER INC | $1,155,942,000 | +246896.2% | 32,190 | +152.5% | 0.98% | +128.3% |
| PPLT | Sell | ABERDEEN STANDARD PLATINUM ETF | $1,124,843,000 | +51239.3% | 9,777 | -55.1% | 0.96% | -52.5% |
| MCD | Sell | MCDONALDS CORP | $1,113,855,000 | +105779.8% | 4,788 | -3.8% | 0.95% | -2.1% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $1,058,797,000 | +85012.3% | 4,697 | -10.1% | 0.90% | -21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b new | $1,056,023,000 | +103431.7% | 6,141 | +0.0% | 0.90% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,018,710,000 | +102800.0% | 9,000 | -3.7% | 0.87% | -4.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $993,453,000 | +115283.6% | 15,604 | +3.4% | 0.84% | +6.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $946,739,000 | +198794.7% | 68,307 | +84.9% | 0.81% | +84.0% |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $904,568,000 | +128939.7% | 404 | 0.0% | 0.77% | +19.4% | |
| VERI | Sell | VERITONE INC | $897,700,000 | +54076.2% | 38,200 | -32.9% | 0.76% | -49.9% |
| LULU | Sell | LULULEMON ATHLETICA | $850,179,000 | +54927.8% | 2,778 | -37.0% | 0.72% | -49.1% |
| BKNG | BOOKING HOLDINGS INC | $800,332,000 | +109235.0% | 332 | 0.0% | 0.68% | +1.2% | |
| TRTN | TRITON INTL LTDcl a | $795,454,000 | +113536.3% | 14,505 | 0.0% | 0.68% | +5.1% | |
| DIS | Sell | WALT DISNEY CO | $790,157,000 | +102251.9% | 4,212 | -1.2% | 0.67% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $758,406,000 | +128225.9% | 3,291 | +0.1% | 0.64% | +18.6% |
| MS | Buy | MORGAN STANLEY | $747,165,000 | +244872.1% | 9,453 | +109.9% | 0.64% | +126.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $721,839,000 | +82965.5% | 18,690 | -17.6% | 0.61% | -23.2% |
| ARWR | Sell | ARROWHEAD PHARMA INC | $703,565,000 | +74115.7% | 11,099 | -9.4% | 0.60% | -31.3% |
| BIIB | BIOGEN INC | $696,852,000 | +109987.2% | 2,600 | 0.0% | 0.59% | +1.9% | |
| ORCL | Buy | ORACLE CORP | $628,111,000 | +138555.8% | 8,479 | +20.4% | 0.54% | +28.3% |
| NVDA | Sell | NVIDIA CORP | $610,999,000 | +104882.6% | 1,080 | -2.4% | 0.52% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL | $609,999,000 | +104531.0% | 6,909 | -3.5% | 0.52% | -3.2% |
| PSEC | Sell | PROSPECT CAPITAL CO | $605,743,000 | +143441.0% | 76,098 | -1.6% | 0.52% | +32.7% |
| NFLX | Buy | NETFLIX INC | $582,544,000 | +141638.2% | 1,065 | +35.7% | 0.50% | +31.2% |
| GILD | New | GILEAD SCIENCES INC | $582,268,000 | – | 8,876 | +100.0% | 0.50% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $555,413,000 | +86547.9% | 6,935 | -4.7% | 0.47% | -19.8% |
| ABBV | Sell | ABBVIE INC | $550,564,000 | +97691.1% | 5,233 | -2.2% | 0.47% | -9.5% |
| ROKU | Buy | ROKU I N C | $542,880,000 | +121349.7% | 1,500 | +13.6% | 0.46% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $541,421,000 | +151984.6% | 1,422 | +49.5% | 0.46% | +40.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $537,149,000 | +249736.7% | 8,655 | +149.1% | 0.46% | +130.8% |
| KIO | KKR INCOME OPPORTUNITIES FD | $534,066,000 | +110932.4% | 33,400 | 0.0% | 0.45% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY inc delcl b new | $524,867,000 | +114750.5% | 1,991 | 0.0% | 0.45% | +6.4% | |
| FE | New | FIRSTENERGY CORP | $511,438,000 | – | 14,600 | +100.0% | 0.44% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $510,034,000 | +81899.0% | 3,400 | -5.6% | 0.43% | -24.1% |
| XBI | New | SPDR SER TRs&p biotech | $501,967,000 | – | 3,810 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO. INC. | $500,869,000 | – | 6,580 | +100.0% | 0.43% | – |
| EIX | Buy | EDISON INTERNTNL | $500,405,000 | +230501.4% | 8,102 | +129.3% | 0.43% | +113.0% |
| BP | New | BP PLCsponsored adr | $499,708,000 | – | 19,696 | +100.0% | 0.42% | – |
| C | Buy | CITIGROUP INC | $499,924,000 | +138383.1% | 6,877 | +15.6% | 0.42% | +28.0% |
| IDA | Buy | IDACORP INC | $491,658,000 | +106089.6% | 4,902 | +0.8% | 0.42% | -1.9% |
| MELI | MERCADOLIBRE INC | $478,020,000 | +89922.6% | 310 | 0.0% | 0.41% | -16.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $477,373,000 | +88796.3% | 4,838 | -18.4% | 0.41% | -17.8% |
| CII | BLACKROCK ENHCD CAP & INM | $473,760,000 | +112969.2% | 24,000 | 0.0% | 0.40% | +4.7% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $470,597,000 | +77942.6% | 13,869 | -16.0% | 0.40% | -27.9% |
| BX | BLACKSTONE GROUP INC | $466,426,000 | +116215.7% | 6,200 | 0.0% | 0.40% | +7.6% | |
| LRCX | LAM RESEARCH CORP | $461,146,000 | +135931.3% | 700 | 0.0% | 0.39% | +25.6% | |
| DELL | Buy | DELL TECHNOLOGIES | $441,444,000 | +217360.1% | 4,824 | +72.3% | 0.38% | +101.1% |
| PPBI | PACIFIC PREMIER BANC | $429,400,000 | +137528.2% | 10,000 | 0.0% | 0.36% | +27.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $413,445,000 | +123685.9% | 2,668 | +0.1% | 0.35% | +14.7% |
| PFO | New | FLAHERTY & CRMRN PFD INCO | $399,600,000 | – | 30,000 | +100.0% | 0.34% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $392,109,000 | +88412.2% | 10,090 | -15.2% | 0.33% | -18.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $388,679,000 | +66454.6% | 34,580 | -0.3% | 0.33% | -38.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $386,893,000 | +655650.8% | 110,383 | +340.4% | 0.33% | +509.3% |
| GLD | Sell | SPDR GOLD TR | $386,555,000 | +66432.7% | 2,375 | -27.5% | 0.33% | -38.4% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $352,478,000 | +76860.3% | 11,049 | -27.3% | 0.30% | -28.7% |
| SDEM | New | GLOBL X FDSmsci supr em etf | $345,925,000 | – | 28,704 | +100.0% | 0.29% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $338,705,000 | +92950.8% | 8,118 | +3.5% | 0.29% | -14.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $335,716,000 | +93938.1% | 235 | 0.0% | 0.29% | -12.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $332,079,000 | +41882.2% | 14,234 | -55.4% | 0.28% | -61.1% |
| LMT | New | LOCKHEED MARTIN CORP | $321,843,000 | – | 846 | +100.0% | 0.27% | – |
| FINX | New | GLOBAL X FDSfintech etf | $317,618,000 | – | 6,860 | +100.0% | 0.27% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC D | $308,375,000 | +107347.7% | 31,889 | -1.2% | 0.26% | -0.8% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $294,002,000 | +91489.4% | 910 | 0.0% | 0.25% | -15.3% | |
| HON | HONEYWELL INTL INC | $291,697,000 | +103706.8% | 1,335 | 0.0% | 0.25% | -4.2% | |
| HD | New | HOME DEPOT INC | $286,881,000 | – | 918 | +100.0% | 0.24% | – |
| AMRC | New | AMERESCO INCcl a | $285,257,000 | – | 6,050 | +100.0% | 0.24% | – |
| New | ANGLO PLATINUM LTD ORD Funlstd foreign ordry | $284,794,000 | – | 1,898 | +100.0% | 0.24% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $282,493,000 | +118594.5% | 1,726 | +13.1% | 0.24% | +9.6% |
| TGP | Sell | TEEKAY LNG PARTNERS LPprtnrsp units | $280,509,000 | +78694.7% | 19,056 | -40.6% | 0.24% | -27.1% |
| PSX | Sell | PHILLIPS 66 | $275,583,000 | +77529.0% | 3,444 | -31.7% | 0.24% | -28.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $271,681,000 | – | 3,016 | +100.0% | 0.23% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $271,934,000 | +97718.0% | 4,106 | -12.9% | 0.23% | -9.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $271,887,000 | – | 4,087 | +100.0% | 0.23% | – |
| SBSW | Sell | SIBANYE STILLWATERsponsored adr | $269,477,000 | +68295.2% | 14,426 | -40.3% | 0.23% | -36.7% |
| CLOU | New | GLOBAL X FDS | $267,549,000 | – | 10,100 | +100.0% | 0.23% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS Acl a | $265,640,000 | +70548.9% | 11,600 | +5.5% | 0.23% | -34.7% |
| TWTR | Sell | TWITTER INC | $262,162,000 | +117991.0% | 3,800 | -7.3% | 0.22% | +9.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $249,022,000 | – | 5,630 | +100.0% | 0.21% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $244,985,000 | – | 4,165 | +100.0% | 0.21% | – |
| DECK | DECKERS OUTDOOR CORP | $237,524,000 | +118662.0% | 700 | 0.0% | 0.20% | +9.8% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $237,722,000 | +74655.3% | 33,435 | -51.4% | 0.20% | -31.1% |
| WCLD | New | WISDOMTREE TR | $237,088,000 | – | 4,780 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $232,884,000 | +111327.8% | 1,623 | +14.1% | 0.20% | +3.1% |
| PRU | New | PRUDENTIAL FINL INC | $233,183,000 | – | 2,482 | +100.0% | 0.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $230,127,000 | – | 5,600 | +100.0% | 0.20% | – |
| NVS | NOVARTIS A Gsponsored adr | $224,984,000 | +91730.2% | 2,607 | 0.0% | 0.19% | -15.1% | |
| AMAT | New | APPLIED MATLS | $222,624,000 | – | 1,600 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,663,000 | – | 1,642 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $219,927,000 | +100323.3% | 1,003 | -0.1% | 0.19% | -7.0% |
| APH | New | AMPHENOL CORP NEWcl a | $218,288,000 | – | 3,244 | +100.0% | 0.19% | – |
| EBAY | Sell | EBAY INC | $217,118,000 | +53115.2% | 3,393 | -58.0% | 0.18% | -50.7% |
| NKE | Sell | NIKE INC CLASS Bcl b new | $217,235,000 | +96448.9% | 1,591 | -0.3% | 0.18% | -10.6% |
| SO | New | SOUTHERN CO | $216,157,000 | – | 3,442 | +100.0% | 0.18% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $212,400,000 | +37626.5% | 10,000 | -66.7% | 0.18% | -65.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $213,005,000 | +58257.5% | 14,690 | -52.9% | 0.18% | -46.1% |
| CIM | CHIMERA INVT CORP | $206,402,000 | +126527.0% | 16,100 | 0.0% | 0.18% | +17.3% | |
| LPG | Sell | DORIAN LPG LTD F | $195,666,000 | +57448.8% | 14,925 | -47.4% | 0.17% | -46.6% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $160,659,000 | +94405.3% | 19,310 | -6.8% | 0.14% | -12.2% |
| PMM | New | PUTNAM MANAGED MUNICIPALclosed end mutl fund | $141,757,000 | – | 17,120 | +100.0% | 0.12% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $135,450,000 | +98052.2% | 10,500 | 0.0% | 0.12% | -9.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $130,350,000 | +107627.3% | 15,000 | +3.4% | 0.11% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $110,884,000 | – | 15,465 | +100.0% | 0.09% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $109,299,000 | +82079.7% | 12,130 | -16.7% | 0.09% | -23.8% |
| CMRX | Sell | CHIMERIX INC | $108,360,000 | +98409.1% | 12,384 | -45.4% | 0.09% | -8.9% |
| CMRE | Sell | COSTAMARE INC F | $103,710,000 | +13600.1% | 10,360 | -89.0% | 0.09% | -87.4% |
| SB | Sell | SAFE BULKERS INC F | $79,998,000 | +33797.5% | 34,042 | -81.3% | 0.07% | -68.7% |
| RIG | New | TRANSOCEAN LTD | $56,423,000 | – | 16,450 | +100.0% | 0.05% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $38,577,000 | – | 13,827 | +100.0% | 0.03% | – |
| BLGO | Exit | BIOLARGO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -4,000,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERN TANKERS LIMI | $0 | – | -17,726 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD F | $0 | – | -13,823 | -100.0% | -0.05% | – |
| OSG | Exit | OVERSEAS SHPHLDG GP Icl a new | $0 | – | -27,628 | -100.0% | -0.05% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -37,900 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,090 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE Lunit ltd partn | $0 | – | -12,269 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -27,038 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,000 | -100.0% | -0.11% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -18,040 | -100.0% | -0.12% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTN LPpartnershp units | $0 | – | -18,689 | -100.0% | -0.13% | – |
| MXF | Exit | MEXICO FUND INCcem | $0 | – | -10,702 | -100.0% | -0.14% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENERG | $0 | – | -45,411 | -100.0% | -0.14% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNER LP | $0 | – | -12,430 | -100.0% | -0.17% | – |
| AEF | Exit | ABERDEEN EMERGING MARKET | $0 | – | -23,158 | -100.0% | -0.17% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,310 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -21,000 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,300 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,295 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,858 | -100.0% | -0.22% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -24,146 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,630 | -100.0% | -0.25% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -25,621 | -100.0% | -0.28% | – |
| KBH | Exit | KB HOME | $0 | – | -9,050 | -100.0% | -0.29% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,900 | -100.0% | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,545 | -100.0% | -0.30% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,650 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,404 | -100.0% | -0.32% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -95,156 | -100.0% | -0.33% | – |
| GNK | Exit | GENCO SHIPPING&TRADING LTD | $0 | – | -51,041 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,795 | -100.0% | -0.34% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -72,884 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b new | $0 | – | -13,169 | -100.0% | -0.45% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,430 | -100.0% | -0.47% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,425 | -100.0% | -0.48% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -29,774 | -100.0% | -0.51% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,020 | -100.0% | -0.58% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -4,250 | -100.0% | -0.67% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -2,230 | -100.0% | -0.79% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -40,168 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.