$149 Million is the total value of Vanguard Capital Wealth Advisors's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $13,500,000 | +1435.8% | 6,516 | +492.9% | 9.05% | +1257.0% |
| AAPL | Sell | APPLE INC | $11,544,000 | -0.3% | 81,581 | -3.5% | 7.74% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $9,967,000 | +11.8% | 3,034 | +17.1% | 6.68% | -1.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,196,000 | -2.1% | 13,298 | +0.4% | 3.48% | -13.5% |
| TSLA | Sell | TESLA INC | $4,465,000 | +9.4% | 5,758 | -4.1% | 2.99% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,341,000 | +98.8% | 129,344 | +99.6% | 2.91% | +75.7% |
| FB | Buy | FACEBOOK INCclass a | $3,996,000 | +9.5% | 11,775 | +12.2% | 2.68% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $3,628,000 | -6.4% | 10,435 | -1.8% | 2.43% | -17.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,400,000 | +233.7% | 4,497 | 0.0% | 2.28% | +195.0% | |
| PFE | Buy | PFIZER INC | $2,798,000 | +107.1% | 65,057 | +88.5% | 1.88% | +83.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,479,000 | +5.3% | 930 | -1.1% | 1.66% | -7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,425,000 | +83.4% | 16,804 | +83.5% | 1.63% | +62.1% |
| INTC | Buy | INTEL CORP | $2,325,000 | -4.9% | 43,640 | +0.2% | 1.56% | -16.0% |
| URI | UNITED RENTALS INC | $2,158,000 | +10.0% | 6,150 | 0.0% | 1.45% | -2.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,047,000 | +13.5% | 7,261 | +9.0% | 1.37% | +0.2% |
| BA | Sell | BOEING CO | $2,040,000 | -9.1% | 9,276 | -1.0% | 1.37% | -19.7% |
| GLD | Buy | SPDR GOLD TR | $1,961,000 | +94.2% | 11,940 | +95.7% | 1.32% | +71.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,771,000 | -36.4% | 7,900 | -17.4% | 1.19% | -43.9% |
| QCOM | Sell | QUALCOMM INC | $1,771,000 | -35.5% | 13,727 | -28.6% | 1.19% | -43.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,745,000 | -16.3% | 32,304 | -13.2% | 1.17% | -26.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $1,545,000 | +88.4% | 94,897 | +512.2% | 1.04% | +66.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,512,000 | -6.2% | 35,613 | -8.9% | 1.01% | -17.1% |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,386,000 | – | 53,900 | +100.0% | 0.93% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,344,000 | +0.1% | 26,455 | +0.1% | 0.90% | -11.6% |
| AVGO | Buy | BROADCOM INC | $1,292,000 | +4.2% | 2,665 | +2.4% | 0.87% | -8.0% |
| PG | Sell | PROCTER & GAMBLE | $1,186,000 | +1.3% | 8,484 | -2.3% | 0.80% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,171,000 | +4.8% | 21,519 | +2.1% | 0.78% | -7.4% |
| NFLX | Sell | NETFLIX INC | $1,117,000 | +13.4% | 1,830 | -1.9% | 0.75% | +0.3% |
| DIS | Buy | WALT DISNEY CO | $1,114,000 | +57.1% | 6,588 | +63.2% | 0.75% | +38.8% |
| T | Sell | A T & T INC | $1,108,000 | -22.7% | 41,035 | -17.7% | 0.74% | -31.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,107,000 | -5.4% | 296,787 | +1.4% | 0.74% | -16.4% |
| MS | Sell | MORGAN STANLEY | $1,096,000 | -11.8% | 11,263 | -16.9% | 0.74% | -22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,080,000 | +8.2% | 404 | -1.2% | 0.72% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $1,064,000 | +5.8% | 9,650 | +7.2% | 0.71% | -6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,061,000 | -37.2% | 14,948 | -24.9% | 0.71% | -44.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,058,000 | -1.1% | 51,588 | +16.7% | 0.71% | -12.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,019,000 | +721.8% | 14,358 | +1.1% | 0.68% | +626.6% |
| MCD | Buy | MCDONALDS CORP | $954,000 | +4.7% | 3,958 | +0.3% | 0.64% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA | $922,000 | -37.7% | 2,279 | -43.8% | 0.62% | -44.9% |
| VERI | Sell | VERITONE INC | $910,000 | +21.0% | 38,100 | -0.3% | 0.61% | +6.8% |
| BIDU | Sell | BAIDU INCadr | $878,000 | -35.8% | 5,710 | -14.9% | 0.59% | -43.3% |
| LRCX | Buy | LAM RESEARCH CORP | $796,000 | +74.9% | 1,400 | +100.0% | 0.53% | +54.8% |
| BKNG | BOOKING HOLDINGS INC | $788,000 | +8.5% | 332 | 0.0% | 0.53% | -4.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $785,000 | -38.5% | 18,201 | -39.2% | 0.53% | -45.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b new | $777,000 | -19.9% | 4,269 | -8.5% | 0.52% | -29.2% |
| TRTN | TRITON INTL LTDcl a | $765,000 | -0.5% | 14,705 | 0.0% | 0.51% | -12.2% | |
| ANTM | Buy | ANTHEM INC | $760,000 | -2.1% | 2,039 | +0.3% | 0.51% | -13.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $743,000 | – | 6,445 | +100.0% | 0.50% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $734,000 | +256.3% | 102,333 | +316.2% | 0.49% | +215.4% |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $732,000 | – | 87,660 | +100.0% | 0.49% | – |
| ORCL | Sell | ORACLE CORP | $729,000 | +10.3% | 8,371 | -1.5% | 0.49% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $693,000 | +46.2% | 6,662 | +46.0% | 0.46% | +29.2% |
| MELI | Buy | MERCADOLIBRE INC | $689,000 | +42.9% | 410 | +32.3% | 0.46% | +26.2% |
| BX | Sell | BLACKSTONE GROUP INC | $686,000 | +14.0% | 5,900 | -4.8% | 0.46% | +0.7% |
| ARWR | Buy | ARROWHEAD PHARMA INC | $680,000 | -23.9% | 10,899 | +0.9% | 0.46% | -32.7% |
| BIIB | Sell | BIOGEN INC | $665,000 | -28.8% | 2,350 | -13.0% | 0.45% | -37.1% |
| PM | Sell | PHILIP MORRIS INTL | $645,000 | -5.6% | 6,808 | -1.2% | 0.43% | -16.6% |
| C | Sell | CITIGROUP INC | $639,000 | -16.6% | 9,104 | -15.9% | 0.43% | -26.3% |
| PSEC | Buy | PROSPECT CAPITAL CO | $636,000 | -5.8% | 86,259 | +7.1% | 0.43% | -16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $633,000 | -16.7% | 3,299 | -5.6% | 0.42% | -26.5% |
| DOW | Buy | DOW INC | $619,000 | +172.7% | 10,749 | +199.1% | 0.42% | +141.3% |
| New | GXO LOGISTICS INCORPORATED | $604,000 | – | 7,700 | +100.0% | 0.40% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $590,000 | – | 21,200 | +100.0% | 0.40% | – |
| EBAY | EBAY INC | $566,000 | -0.7% | 8,125 | 0.0% | 0.38% | -12.5% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $566,000 | -24.0% | 6,275 | -15.6% | 0.38% | -32.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $553,000 | +13.8% | 9,350 | +28.4% | 0.37% | +0.5% |
| KIO | KKR INCOME OPPORTUNITIES FD | $547,000 | -1.8% | 33,400 | 0.0% | 0.37% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -1.8% | 1,991 | 0.0% | 0.36% | -13.3% | |
| ABBV | Sell | ABBVIE INC | $526,000 | -13.8% | 4,878 | -10.0% | 0.35% | -23.8% |
| IDA | Buy | IDACORP INC | $514,000 | +6.9% | 4,971 | +0.7% | 0.34% | -5.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $487,000 | -22.0% | 3,250 | -4.4% | 0.33% | -31.0% |
| CII | BLACKROCK ENHCD CAP & INM | $485,000 | -1.8% | 24,000 | 0.0% | 0.32% | -13.3% | |
| ROKU | Sell | ROKU I N C | $470,000 | -32.7% | 1,500 | -1.3% | 0.32% | -40.6% |
| VIAC | Sell | VIACOMCBS INCcl b new | $467,000 | -51.3% | 11,809 | -44.3% | 0.31% | -56.9% |
| BP | Sell | BP PLCsponsored adr | $460,000 | -22.7% | 16,848 | -25.2% | 0.31% | -31.7% |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $457,000 | +84.3% | 437,900 | +250.3% | 0.31% | +62.8% |
| SHOP | New | SHOPIFY INCclass a | $454,000 | – | 335 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $443,000 | – | 7,527 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $438,000 | +5.5% | 2,678 | +0.2% | 0.29% | -6.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $422,000 | – | 12,050 | +100.0% | 0.28% | – |
| PPBI | PACIFIC PREMIER BANC | $414,000 | -1.9% | 10,000 | 0.0% | 0.28% | -13.1% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $389,000 | – | 13,200 | +100.0% | 0.26% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $385,000 | -3.8% | 30,000 | 0.0% | 0.26% | -15.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $380,000 | -1.8% | 31,000 | 0.0% | 0.26% | -13.3% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $361,000 | -1.1% | 37,064 | +3.1% | 0.24% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,000 | +11.4% | 760 | -1.8% | 0.23% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $342,000 | +24.8% | 3,289 | +25.2% | 0.23% | +10.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $339,000 | – | 2,603 | +100.0% | 0.23% | – |
| MOS | New | THE MOSAIC CO | $338,000 | – | 9,454 | +100.0% | 0.23% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $339,000 | +2.1% | 235 | 0.0% | 0.23% | -9.9% | |
| PFF | ISHARES TRpfd and incm sec | $329,000 | -1.5% | 8,493 | 0.0% | 0.22% | -12.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $328,000 | +7.2% | 4,854 | +8.4% | 0.22% | -5.2% |
| MRNA | New | MODERNA INC | $322,000 | – | 835 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $317,000 | – | 3,129 | +100.0% | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES | $312,000 | -25.0% | 3,000 | -28.1% | 0.21% | -33.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $312,000 | -25.2% | 34,580 | -0.9% | 0.21% | -33.9% |
| FE | Sell | FIRSTENERGY CORP | $299,000 | -29.5% | 8,400 | -26.3% | 0.20% | -37.9% |
| THO | THOR INDS INC | $288,000 | 0.0% | 2,550 | 0.0% | 0.19% | -11.9% | |
| RYLD | New | GLOBAL X FDSrussell2000 | $287,000 | – | 11,545 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $287,000 | – | 4,230 | +100.0% | 0.19% | – |
| SDEM | Sell | GLOBL X FDSmsci supr em etf | $284,000 | -34.6% | 24,056 | -32.6% | 0.19% | -42.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $283,000 | +17.9% | 3,812 | +19.8% | 0.19% | +4.4% |
| SKM | New | SK TELECOM LTDamerican depository | $279,000 | – | 9,283 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO. INC. | $279,000 | -7.9% | 3,719 | -4.7% | 0.19% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $279,000 | -4.5% | 1,315 | -1.5% | 0.19% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $278,000 | -6.1% | 2,970 | -14.1% | 0.19% | -17.3% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $272,000 | +31.4% | 19,460 | +5.7% | 0.18% | +15.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $269,000 | +66.0% | 54,435 | +70.0% | 0.18% | +46.3% |
| BYND | BEYOND MEAT INC | $268,000 | -33.2% | 2,550 | 0.0% | 0.18% | -40.8% | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $269,000 | -46.3% | 3,098 | -46.6% | 0.18% | -52.6% |
| HD | Sell | HOME DEPOT INC | $266,000 | -5.0% | 811 | -7.8% | 0.18% | -16.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $264,000 | -51.4% | 108,046 | -49.3% | 0.18% | -57.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $259,000 | -3.4% | 1,603 | -1.5% | 0.17% | -14.3% |
| ING | ING GROEP N.V.sponsored adr | $260,000 | 0.0% | 19,675 | 0.0% | 0.17% | -11.7% | |
| DECK | DECKERS OUTDOOR CORP | $252,000 | -6.0% | 700 | 0.0% | 0.17% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $251,000 | +4.6% | 17,720 | +9.6% | 0.17% | -7.7% |
| PEP | Buy | PEPSICO INC | $245,000 | +2.1% | 1,630 | +0.4% | 0.16% | -9.9% |
| MMM | Sell | 3M CO | $242,000 | -51.1% | 1,381 | -44.7% | 0.16% | -56.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $241,000 | – | 40,826 | +100.0% | 0.16% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $237,000 | -32.7% | 910 | 0.0% | 0.16% | -40.4% | |
| APH | AMPHENOL CORP NEWcl a | $234,000 | +7.3% | 3,200 | 0.0% | 0.16% | -4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,000 | -4.5% | 1,662 | +0.6% | 0.16% | -15.8% |
| TWTR | TWITTER INC | $229,000 | -12.3% | 3,800 | 0.0% | 0.15% | -22.2% | |
| DVYE | Sell | ISHARES INCem mkts div etf | $227,000 | -43.8% | 5,829 | -44.1% | 0.15% | -50.5% |
| AIG | New | AMERICAN INTL GROUP PLC | $225,000 | – | 4,095 | +100.0% | 0.15% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $223,000 | – | 6,922 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $224,000 | – | 13,374 | +100.0% | 0.15% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $222,000 | – | 2,400 | +100.0% | 0.15% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $217,000 | +0.5% | 10,000 | 0.0% | 0.14% | -11.6% | |
| NKE | NIKE INCcl b new | $217,000 | -6.1% | 1,500 | 0.0% | 0.14% | -17.1% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $215,000 | – | 2,493 | +100.0% | 0.14% | – |
| V | VISA INC | $211,000 | -5.0% | 950 | 0.0% | 0.14% | -16.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $209,000 | -10.3% | 1,982 | -13.1% | 0.14% | -20.9% |
| CIM | Sell | CHIMERA INVT CORP | $209,000 | -13.6% | 14,100 | -12.4% | 0.14% | -23.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $209,000 | -11.8% | 2,577 | -1.2% | 0.14% | -22.2% |
| ALLY | New | ALLY FINL INC | $209,000 | – | 4,111 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,891 | +100.0% | 0.14% | – |
| FCX | FREEPORT-MCMORAN INCcl b new | $202,000 | 0.0% | 5,453 | 0.0% | 0.14% | -11.8% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $200,000 | -3.4% | 6,750 | -2.7% | 0.13% | -14.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | -0.5% | 1,303 | 0.0% | 0.13% | -12.4% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $172,000 | – | 24,601 | +100.0% | 0.12% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $165,000 | – | 11,100 | +100.0% | 0.11% | – |
| AEG | New | AEGON N V | $156,000 | – | 30,661 | +100.0% | 0.10% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $153,000 | +159.3% | 41,366 | +177.4% | 0.10% | +128.9% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $151,000 | -70.0% | 12,265 | -59.3% | 0.10% | -73.6% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $149,000 | – | 16,967 | +100.0% | 0.10% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $144,000 | -1.4% | 10,500 | 0.0% | 0.10% | -12.6% | |
| NLY | ANNALY CAP MGMT INC | $135,000 | -4.9% | 1,600 | 0.0% | 0.09% | -15.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,000 | -57.6% | 11,590 | -50.0% | 0.08% | -62.8% |
| MFG | New | MIZUHO FINANCIAL GROUPsponsored adr | $82,000 | – | 28,945 | +100.0% | 0.06% | – |
| EOLS | Sell | EVOLUS INC | $76,000 | -45.3% | 10,000 | -9.1% | 0.05% | -51.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $74,000 | -83.4% | 11,280 | -85.4% | 0.05% | -85.2% |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,600 | -100.0% | -0.08% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,681 | -100.0% | -0.09% | – |
| TV | Exit | GRUPO TELEVISA S A Bsponsored adr | $0 | – | -13,550 | -100.0% | -0.15% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,301 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -559 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -5,200 | -100.0% | -0.16% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,300 | -100.0% | -0.17% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -33,000 | -100.0% | -0.17% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,484 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,313 | -100.0% | -0.17% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,668 | -100.0% | -0.18% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,950 | -100.0% | -0.18% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,541 | -100.0% | -0.19% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -4,600 | -100.0% | -0.22% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -26,073 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,260 | -100.0% | -0.22% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -8,928 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,070 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,425 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,700 | -100.0% | -0.26% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -21,033 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,111 | -100.0% | -0.35% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -17,600 | -100.0% | -0.35% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,592 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,870 | -100.0% | -0.36% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,215 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,661 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,000 | -100.0% | -0.42% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,151 | -100.0% | -0.57% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -56,641 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.