Vanguard Capital Wealth Advisors - Q4 2021 holdings

$139 Million is the total value of Vanguard Capital Wealth Advisors's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$14,748,000
+27.8%
83,056
+1.8%
10.60%
+36.9%
AMZN BuyAMAZON COM INC$10,933,000
+9.7%
3,279
+8.1%
7.86%
+17.6%
UNH BuyUNITEDHEALTH GRP INC$6,697,000
+28.9%
13,337
+0.3%
4.81%
+38.1%
TSLA BuyTESLA INC$6,324,000
+41.6%
5,985
+3.9%
4.54%
+51.8%
FB SellFACEBOOK INCclass a$3,911,000
-2.1%
11,629
-1.2%
2.81%
+4.9%
MA BuyMASTERCARD INCcl a$3,754,000
+3.5%
10,447
+0.1%
2.70%
+10.9%
QCOM BuyQUALCOMM INC$2,974,000
+67.9%
16,265
+18.5%
2.14%
+80.0%
GOOG SellALPHABET INCcap stk cl c$2,676,000
+7.9%
925
-0.5%
1.92%
+15.7%
MSFT SellMICROSOFT CORP$2,427,000
+18.6%
7,216
-0.6%
1.74%
+27.1%
PFE SellPFIZER INC$2,321,000
-17.0%
39,306
-39.6%
1.67%
-11.1%
INTC BuyINTEL CORP$2,252,000
-3.1%
43,736
+0.2%
1.62%
+3.8%
URI  UNITED RENTALS INC$2,043,000
-5.3%
6,1500.0%1.47%
+1.5%
PYPL BuyPAYPAL HOLDINGS INC$2,007,000
+13.3%
10,645
+34.7%
1.44%
+21.5%
GDX BuyVANECK ETF TRUSTgold miners etf$1,995,000
+412.9%
62,293
+371.9%
1.43%
+449.4%
NVDA BuyNVIDIA CORP$1,960,000
-85.5%
6,666
+2.3%
1.41%
-84.4%
GLD SellSPDR GOLD TR$1,839,000
-6.2%
10,759
-9.9%
1.32%
+0.5%
BA SellBOEING CO$1,838,000
-9.9%
9,132
-1.6%
1.32%
-3.4%
IAU SellISHARES GOLD TRishares new$1,824,000
-58.0%
52,400
-59.5%
1.31%
-55.0%
AVGO BuyBROADCOM INC$1,782,000
+37.9%
2,678
+0.5%
1.28%
+47.9%
HDGE BuyADVISORSHARES TRranger equity be$1,593,000
+14.9%
64,600
+19.9%
1.14%
+23.3%
BAC SellBANK OF AMERICA CORP$1,562,000
+3.3%
35,112
-1.4%
1.12%
+10.7%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$1,337,000
+20.8%
356,646
+20.2%
0.96%
+29.5%
VZ SellVERIZON COMMUNICATIONS INC$1,331,000
-23.7%
25,631
-20.7%
0.96%
-18.3%
CSCO SellCISCO SYSTEMS INC$1,321,000
+12.8%
20,849
-3.1%
0.95%
+20.9%
MGM BuyMGM RESORTS INTERNATIONAL$1,276,000
+62.5%
28,450
+56.3%
0.92%
+74.3%
PG SellPROCTER & GAMBLE$1,224,000
+3.2%
7,487
-11.8%
0.88%
+10.7%
DIS BuyWALT DISNEY CO$1,194,000
+7.2%
7,713
+17.1%
0.86%
+14.9%
FLOT SellISHARES TRfltg rate nt etf$1,191,000
-11.4%
23,485
-11.2%
0.86%
-5.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,172,000
+69.1%
10,297
+54.6%
0.84%
+81.1%
LULU BuyLULULEMON ATHLETICA$1,132,000
+22.8%
2,894
+27.0%
0.81%
+31.6%
UPS BuyUNITED PARCEL SERVICE INCcl b new$1,116,000
+43.6%
5,210
+22.0%
0.80%
+53.9%
GOOGL SellALPHABET INCcap stk cl a$1,112,000
+3.0%
384
-5.0%
0.80%
+10.4%
MS SellMORGAN STANLEY$1,096,0000.0%11,173
-0.8%
0.79%
+7.2%
SBUX SellSTARBUCKS CORP$1,087,000
+2.2%
9,300
-3.6%
0.78%
+9.5%
MCD BuyMCDONALDS CORP$1,063,000
+11.4%
3,966
+0.2%
0.76%
+19.4%
VIAC BuyVIACOMCBS INCcl b new$1,050,000
+124.8%
34,800
+194.7%
0.76%
+141.2%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsored adr rep$1,019,000
-34.0%
18,602
-80.4%
0.73%
-29.3%
TLT SellISHARES TR20 yr tr bd etf$1,005,000
-58.6%
6,785
-59.6%
0.72%
-55.6%
MU SellMICRON TECHNOLOGY INC$981,000
-7.5%
10,538
-29.5%
0.70%
-0.8%
ANTM BuyANTHEM INC$947,000
+24.6%
2,044
+0.2%
0.68%
+33.5%
TRTN  TRITON INTL LTDcl a$885,000
+15.7%
14,7050.0%0.64%
+24.0%
VERI BuyVERITONE INC$862,000
-5.3%
38,350
+0.7%
0.62%
+1.5%
NFLX SellNETFLIX INC$837,000
-25.1%
1,390
-24.0%
0.60%
-19.8%
BIDU SellBAIDU INCadr$834,000
-5.0%
5,610
-1.8%
0.60%
+1.7%
BKNG  BOOKING HOLDINGS INC$796,000
+1.0%
3320.0%0.57%
+8.3%
JPM BuyJPMORGAN CHASE & CO$741,000
+69.2%
4,684
+74.9%
0.53%
+81.0%
BX SellBLACKSTONE GROUP INC$737,000
+7.4%
5,700
-3.4%
0.53%
+15.2%
ORCL BuyORACLE CORP$731,000
+0.3%
8,387
+0.2%
0.52%
+7.4%
GLDI SellCREDIT SUISSE AG NASSAU BRH$705,000
-3.7%
83,347
-4.9%
0.51%
+3.3%
CAT BuyCATERPILLAR INC DEL$691,000
+9.2%
3,343
+1.3%
0.50%
+17.2%
IEF SellISHARES TRbarclays 7 10 yr$689,000
-7.3%
5,995
-7.0%
0.50%
-0.6%
T SellA T & T INC$687,000
-38.0%
27,944
-31.9%
0.49%
-33.5%
ABBV BuyABBVIE INC$667,000
+26.8%
4,932
+1.1%
0.48%
+35.7%
ARWR SellARROWHEAD PHARMA INC$666,000
-2.1%
10,049
-7.8%
0.48%
+5.0%
PSEC SellPROSPECT CAPITAL CO$656,000
+3.1%
78,055
-9.5%
0.47%
+10.6%
PM BuyPHILIP MORRIS INTL$649,000
+0.6%
6,837
+0.4%
0.47%
+7.9%
ENPH BuyENPHASE ENERGY INC$612,000
+25.7%
3,350
+3.1%
0.44%
+34.6%
BMY BuyBRISTOL MYERS SQUIBB$604,000
+9.2%
9,700
+3.7%
0.43%
+17.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$595,000
+9.6%
1,9910.0%0.43%
+17.6%
BIIB BuyBIOGEN INC$587,000
-11.7%
2,450
+4.3%
0.42%
-5.4%
IDA BuyIDACORP INC$567,000
+10.3%
5,006
+0.7%
0.41%
+18.0%
UBER NewUBER TECHNOLOGIES INC$566,00013,500
+100.0%
0.41%
KIO  KKR INCOME OPPORTUNITIES FD$565,000
+3.3%
33,4000.0%0.41%
+10.6%
CLF NewCLEVELAND-CLIFFS INC NEW$555,00017,602
+100.0%
0.40%
MELI  MERCADOLIBRE INC$552,000
-19.9%
4100.0%0.40%
-14.1%
EBAY BuyEBAY INC$541,000
-4.4%
8,147
+0.3%
0.39%
+2.6%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$532,000
+147.4%
5,600
+124.6%
0.38%
+165.3%
CII  BLACKROCK ENHCD CAP & INM$530,000
+9.3%
24,0000.0%0.38%
+17.2%
VLO BuyVALERO ENERGY CORP$526,000
+157.8%
7,006
+142.3%
0.38%
+175.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$508,000
+48.5%
4,495
+36.7%
0.36%
+59.4%
LRCX SellLAM RESEARCH CORP$503,000
-36.8%
700
-50.0%
0.36%
-32.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$489,000
+49.1%
6,680
+37.6%
0.35%
+59.5%
COST BuyCOSTCO WHSL CORP NEW$485,000
+42.2%
855
+12.5%
0.35%
+52.4%
C SellCITIGROUP INC$465,000
-27.2%
7,714
-15.3%
0.33%
-22.0%
SHOP  SHOPIFY INCclass a$461,000
+1.5%
3350.0%0.33%
+8.9%
TIP NewISHARES TRtips bd etf$442,0003,422
+100.0%
0.32%
KMI BuyKINDER MORGAN INC DEL$429,000
+91.5%
27,080
+102.5%
0.31%
+105.3%
PPLT SellABERDEEN STD PLATINUM ETF TR$427,000
-24.6%
4,753
-24.3%
0.31%
-19.0%
SLV SellISHARES SILVER TRUSTishares$416,000
-60.7%
19,375
-62.4%
0.30%
-57.8%
BP SellBP PLCsponsored adr$414,000
-10.0%
15,576
-7.5%
0.30%
-3.2%
PPBI  PACIFIC PREMIER BANC$400,000
-3.4%
10,0000.0%0.29%
+3.2%
PFO  FLAHERTY & CRUMRINE PFD INCO$382,000
-0.8%
30,0000.0%0.28%
+6.6%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$376,000
-1.1%
31,0000.0%0.27%
+5.9%
SCHD BuySCHWAB STRATEGIC TRus lrg cap etf$375,000
+32.5%
4,646
+21.9%
0.27%
+41.6%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$369,000
+2.2%
36,184
-2.4%
0.26%
+9.5%
PSX BuyPHILLIPS 66$368,000
+32.4%
5,084
+71.2%
0.26%
+41.9%
ROKU BuyROKU I N C$366,000
-22.1%
1,605
+7.0%
0.26%
-16.5%
F SellFORD MTR CO DEL$350,000
+39.4%
16,856
-4.9%
0.25%
+50.0%
MOS SellTHE MOSAIC CO$347,000
+2.7%
8,854
-6.3%
0.25%
+9.7%
BACPRL  BANK AMER CORP7.25%cnv pfd l$339,0000.0%2350.0%0.24%
+7.5%
HD BuyHOME DEPOT INC$337,000
+26.7%
812
+0.1%
0.24%
+36.0%
IEI BuyISHARES TR3 7 yr treas bd$335,000
-1.2%
2,607
+0.2%
0.24%
+6.2%
MRK BuyMERCK & CO. INC.$322,000
+15.4%
4,204
+13.0%
0.23%
+23.5%
PFF SellISHARES TRpfd and incm sec$315,000
-4.3%
7,996
-5.9%
0.23%
+2.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$302,000
+30.7%
2,263
+36.2%
0.22%
+40.0%
DOCU NewDOCUSIGN INC$297,0001,950
+100.0%
0.21%
LTPZ BuyPIMCO ETF TR15+ yr us tips$284,000
+5.6%
6,459
+108.5%
0.20%
+13.3%
PEP  PEPSICO INC$283,000
+15.5%
1,6300.0%0.20%
+23.8%
RYLD SellGLOBAL X FDSrussell2000$278,000
-3.1%
11,248
-2.6%
0.20%
+4.2%
APH  AMPHENOL CORP NEWcl a$279,000
+19.2%
3,2000.0%0.20%
+27.4%
KRE SellSPDR SER TRs&p regl bkg$274,000
-4.5%
3,867
-8.6%
0.20%
+2.6%
JNJ  JOHNSON & JOHNSON$274,000
+5.8%
1,6030.0%0.20%
+13.2%
HON  HONEYWELL INTL INC$274,000
-1.8%
1,3150.0%0.20%
+5.3%
CX SellCEMEX SAB DE CVspon adr new$268,000
-63.5%
39,544
-61.4%
0.19%
-60.8%
XPEV NewXPENG INCads$263,0005,219
+100.0%
0.19%
DECK  DECKERS OUTDOOR CORP$256,000
+1.6%
7000.0%0.18%
+8.9%
NKE BuyNIKE INCcl b new$251,000
+15.7%
1,510
+0.7%
0.18%
+24.1%
SGMO SellSANGAMO THERAPEUTICS INC$250,000
-19.9%
33,380
-3.5%
0.18%
-13.9%
NMR BuyNOMURA HLDGS INCsponsored adr$250,000
-7.1%
57,848
+6.3%
0.18%0.0%
SDEM SellGLOBL X FDSmsci supr em etf$249,000
-12.3%
22,793
-5.3%
0.18%
-5.8%
FE SellFIRSTENERGY CORP$245,000
-18.1%
5,900
-29.8%
0.18%
-12.0%
CVX SellCHEVRON CORP NEW$245,000
-22.7%
2,094
-33.1%
0.18%
-17.4%
MXI NewISHARES TRglobal mater etf$243,0002,693
+100.0%
0.18%
LDI NewLOANDEPOT INC$237,00049,500
+100.0%
0.17%
EMXC NewISHARES INCmsci emrg chn$236,0003,898
+100.0%
0.17%
NAUT NewNATILUS BIOTECHNOLOGY INC$235,00045,500
+100.0%
0.17%
DVYE BuyISHARES INCem mkts div etf$231,000
+1.8%
6,000
+2.9%
0.17%
+9.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$229,0001,120
+100.0%
0.16%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$225,000
-93.4%
1,900
-57.7%
0.16%
-92.9%
IAT NewISHARES TRus regnl bks etf$224,0003,639
+100.0%
0.16%
NVS  NOVARTIS A Gsponsored adr$223,000
+6.7%
2,5770.0%0.16%
+14.3%
DOW SellDOW INC$222,000
-64.1%
3,926
-63.5%
0.16%
-61.4%
AIG SellAMERICAN INTL GROUP PLC$218,000
-3.1%
3,838
-6.3%
0.16%
+4.0%
MRNA BuyMODERNA INC$218,000
-32.3%
860
+3.0%
0.16%
-27.3%
SRPT  SAREPTA THERAPEUTICS INC$216,000
-2.7%
2,4000.0%0.16%
+4.0%
MMM Sell3M CO$211,000
-12.8%
1,187
-14.0%
0.15%
-6.2%
HPF  HANCOCK JOHN PFD INCOME FD I$208,000
-4.1%
10,0000.0%0.15%
+2.8%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$204,000
-13.9%
1,110
+22.0%
0.15%
-7.5%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$202,000
+1.0%
6,793
+0.6%
0.14%
+8.2%
BTTR BuyBETTER CHOICE CO INC$199,000
+30.1%
61,765
+49.3%
0.14%
+38.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$194,000
-19.5%
35,544
-12.9%
0.14%
-14.2%
NFJ  VIRTUS DIVIDEND INTEREST & P$178,000
+7.9%
11,1000.0%0.13%
+15.3%
LKNCY SellLUCKIN COFFEE INCsponsored ads$172,000
-36.8%
18,260
-6.2%
0.12%
-31.9%
DWSH BuyADVISORSHARES TRdorsy shrt etf$169,000
+13.4%
19,967
+17.7%
0.12%
+21.0%
THW NewTELKA WORLD HEALTHCARE FD$162,00010,000
+100.0%
0.12%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$156,000
-40.9%
61,533
-43.0%
0.11%
-36.7%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$154,000
-10.5%
22,624
-8.0%
0.11%
-3.5%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$150,000
+25.0%
13,751
+18.6%
0.11%
+35.0%
VCV SellINVESCO CALIF VALUE MUN INC$139,000
-3.5%
10,000
-4.8%
0.10%
+3.1%
PMM BuyPUTNAM MANAGED MUN INCOME TR$127,000
-87.5%
14,521
+1.1%
0.09%
-86.7%
ELOX SellELOXX PHARMACEUTICALS INC$111,000
-75.7%
158,900
-63.7%
0.08%
-73.9%
NLY BuyANNALY CAP MGMT INC$109,000
-19.3%
14,000
+775.0%
0.08%
-14.3%
AEG SellAEGON N V$77,000
-50.6%
15,638
-49.0%
0.06%
-47.6%
EOLS  EVOLUS INC$65,000
-14.5%
10,0000.0%0.05%
-7.8%
MFG SellMIZUHO FINANCIAL GROUPsponsored adr$64,000
-22.0%
25,295
-12.6%
0.05%
-16.4%
RIG NewTRANSOCEAN LTD$30,00011,175
+100.0%
0.02%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon ads$0-11,280
-100.0%
-0.05%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-12,265
-100.0%
-0.10%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,303
-100.0%
-0.13%
FCX ExitFREEPORT-MCMORAN INCcl b new$0-5,453
-100.0%
-0.14%
CIM ExitCHIMERA INVT CORP$0-14,100
-100.0%
-0.14%
PRU ExitPRUDENTIAL FINL INC$0-1,982
-100.0%
-0.14%
ALLY ExitALLY FINL INC$0-4,111
-100.0%
-0.14%
V ExitVISA INC$0-950
-100.0%
-0.14%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-6,922
-100.0%
-0.15%
TWTR ExitTWITTER INC$0-3,800
-100.0%
-0.15%
ING ExitING GROEP N.V.sponsored adr$0-19,675
-100.0%
-0.17%
BYND ExitBEYOND MEAT INC$0-2,550
-100.0%
-0.18%
SKM ExitSK TELECOM LTDamerican depository$0-9,283
-100.0%
-0.19%
THO ExitTHOR INDS INC$0-2,550
-100.0%
-0.19%
DELL ExitDELL TECHNOLOGIES$0-3,000
-100.0%
-0.21%
AVIR ExitATEA PHARMACEUTICALS INC$0-12,050
-100.0%
-0.28%
XOM ExitEXXON MOBIL CORP$0-7,527
-100.0%
-0.30%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-21,200
-100.0%
-0.40%
ExitGXO LOGISTICS INCORPORATED$0-7,700
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q3 202310.8%
AMAZON.COM INC22Q3 20238.2%
UNITEDHEALTH GRP INC22Q3 20238.3%
MASTERCARD INCORPORATED22Q3 20234.2%
TESLA INC22Q3 20236.0%
META PLATFORMS INC22Q3 20233.0%
INTEL CORPORATION22Q3 20233.1%
BOEING CO22Q3 20233.9%
BK OF AMERICA CORP22Q3 20232.4%
AT&T INC22Q3 20234.2%

View Vanguard Capital Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-05
13F-HR/A2023-11-01
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-08-04
13F-HR2022-04-29

View Vanguard Capital Wealth Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (147 != 146)

Export Vanguard Capital Wealth Advisors's holdings