$132 Million is the total value of Vanguard Capital Wealth Advisors's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $4,080,000 | -99.9% | 6,003 | -1.2% | 3.10% | -10.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,786,000 | -99.9% | 9,560 | -0.8% | 2.11% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $2,747,000 | -99.9% | 19,225 | -12.5% | 2.08% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $1,804,000 | -99.9% | 6,662 | -4.9% | 1.37% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,690,000 | -99.9% | 19,898 | -6.4% | 1.28% | -24.6% |
| T | Sell | A T & T INC | $1,434,000 | -99.9% | 49,845 | -11.1% | 1.09% | -26.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,322,000 | -99.9% | 9,158 | -48.6% | 1.00% | -51.7% |
| PG | Sell | PROCTER & GAMBLE | $1,171,000 | -99.9% | 8,680 | -10.8% | 0.89% | -21.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,170,000 | -99.9% | 292,567 | -22.9% | 0.89% | -23.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,117,000 | -99.9% | 21,086 | -10.9% | 0.85% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,019,000 | -99.9% | 4,497 | -4.3% | 0.77% | -14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b new | $970,000 | -99.9% | 4,668 | -24.0% | 0.74% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $911,000 | -99.9% | 3,948 | -17.5% | 0.69% | -27.1% |
| ARWR | Sell | ARROWHEAD PHARMA INC | $894,000 | -99.9% | 10,799 | -2.7% | 0.68% | +13.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $800,000 | -99.9% | 56,641 | -17.1% | 0.61% | -24.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $757,000 | -99.9% | 12,151 | -22.1% | 0.57% | -32.1% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $745,000 | -99.9% | 7,437 | -23.9% | 0.56% | -41.0% |
| DIS | Sell | WALT DISNEY CO | $709,000 | -99.9% | 4,038 | -4.1% | 0.54% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL | $683,000 | -99.9% | 6,893 | -0.2% | 0.52% | -0.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $543,000 | -100.0% | 213,024 | -61.9% | 0.41% | -63.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $501,000 | -99.9% | 5,801 | -16.4% | 0.38% | -19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $486,000 | -99.9% | 7,281 | -15.9% | 0.37% | -19.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $474,000 | -99.9% | 4,564 | -5.7% | 0.36% | -11.3% |
| FE | Sell | FIRSTENERGY CORP | $424,000 | -99.9% | 11,400 | -21.9% | 0.32% | -26.0% |
| DELL | Sell | DELL TECHNOLOGIES | $416,000 | -99.9% | 4,175 | -13.5% | 0.32% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $334,000 | -100.0% | 8,493 | -54.6% | 0.25% | -58.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,000 | -99.9% | 774 | -45.6% | 0.23% | -49.7% |
| MRK | Sell | MERCK & CO. INC. | $303,000 | -99.9% | 3,902 | -40.7% | 0.23% | -46.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $298,000 | -99.9% | 8,928 | -19.2% | 0.23% | -24.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $287,000 | -99.9% | 26,073 | -22.0% | 0.22% | +7.9% |
| HD | Sell | HOME DEPOT INC | $280,000 | -99.9% | 880 | -4.1% | 0.21% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -99.9% | 1,627 | -5.7% | 0.20% | -15.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $253,000 | -99.9% | 5,541 | -1.6% | 0.19% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $233,000 | -99.9% | 2,282 | -8.1% | 0.18% | -10.6% |
| NKE | Sell | NIKE INCcl b new | $231,000 | -99.9% | 1,500 | -5.7% | 0.18% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -100.0% | 3,313 | -62.7% | 0.17% | -65.1% |
| V | Sell | VISA INC | $222,000 | -99.9% | 950 | -5.3% | 0.17% | -10.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $218,000 | -99.9% | 3,200 | -1.4% | 0.16% | -11.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | -99.9% | 559 | -33.9% | 0.16% | -41.6% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $207,000 | -99.9% | 18,410 | -4.7% | 0.16% | +14.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $142,000 | -99.9% | 1,600 | -89.3% | 0.11% | -2.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $124,000 | -99.9% | 14,200 | -17.1% | 0.09% | -22.3% |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -13,827 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,450 | -100.0% | -0.05% | – |
| SB | Exit | SAFE BULKERS INC F | $0 | – | -34,042 | -100.0% | -0.07% | – |
| CMRE | Exit | COSTAMARE INC F | $0 | – | -10,360 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12,384 | -100.0% | -0.09% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,130 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,465 | -100.0% | -0.09% | – |
| LPG | Exit | DORIAN LPG LTD F | $0 | – | -14,925 | -100.0% | -0.17% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,690 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,442 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS | $0 | – | -1,600 | -100.0% | -0.19% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,780 | -100.0% | -0.20% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,165 | -100.0% | -0.21% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,100 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,087 | -100.0% | -0.23% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,016 | -100.0% | -0.23% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnrsp units | $0 | – | -19,056 | -100.0% | -0.24% | – |
| Exit | ANGLO PLATINUM LTD ORD Funlstd foreign ordry | $0 | – | -1,898 | -100.0% | -0.24% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,050 | -100.0% | -0.24% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,860 | -100.0% | -0.27% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,118 | -100.0% | -0.29% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -110,383 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,869 | -100.0% | -0.40% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -8,102 | -100.0% | -0.43% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,810 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.