$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $2,043,000 | -5.3% | 6,150 | 0.0% | 1.47% | +1.5% | |
| TRTN | TRITON INTL LTDcl a | $885,000 | +15.7% | 14,705 | 0.0% | 0.64% | +24.0% | |
| BKNG | BOOKING HOLDINGS INC | $796,000 | +1.0% | 332 | 0.0% | 0.57% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | +9.6% | 1,991 | 0.0% | 0.43% | +17.6% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $565,000 | +3.3% | 33,400 | 0.0% | 0.41% | +10.6% | |
| MELI | MERCADOLIBRE INC | $552,000 | -19.9% | 410 | 0.0% | 0.40% | -14.1% | |
| CII | BLACKROCK ENHCD CAP & INM | $530,000 | +9.3% | 24,000 | 0.0% | 0.38% | +17.2% | |
| SHOP | SHOPIFY INCclass a | $461,000 | +1.5% | 335 | 0.0% | 0.33% | +8.9% | |
| PPBI | PACIFIC PREMIER BANC | $400,000 | -3.4% | 10,000 | 0.0% | 0.29% | +3.2% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $382,000 | -0.8% | 30,000 | 0.0% | 0.28% | +6.6% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $376,000 | -1.1% | 31,000 | 0.0% | 0.27% | +5.9% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $339,000 | 0.0% | 235 | 0.0% | 0.24% | +7.5% | |
| PEP | PEPSICO INC | $283,000 | +15.5% | 1,630 | 0.0% | 0.20% | +23.8% | |
| APH | AMPHENOL CORP NEWcl a | $279,000 | +19.2% | 3,200 | 0.0% | 0.20% | +27.4% | |
| JNJ | JOHNSON & JOHNSON | $274,000 | +5.8% | 1,603 | 0.0% | 0.20% | +13.2% | |
| HON | HONEYWELL INTL INC | $274,000 | -1.8% | 1,315 | 0.0% | 0.20% | +5.3% | |
| DECK | DECKERS OUTDOOR CORP | $256,000 | +1.6% | 700 | 0.0% | 0.18% | +8.9% | |
| NVS | NOVARTIS A Gsponsored adr | $223,000 | +6.7% | 2,577 | 0.0% | 0.16% | +14.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $216,000 | -2.7% | 2,400 | 0.0% | 0.16% | +4.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $208,000 | -4.1% | 10,000 | 0.0% | 0.15% | +2.8% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $178,000 | +7.9% | 11,100 | 0.0% | 0.13% | +15.3% | |
| EOLS | EVOLUS INC | $65,000 | -14.5% | 10,000 | 0.0% | 0.05% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.