Vanguard Capital Wealth Advisors - Q2 2022 holdings

$88.5 Million is the total value of Vanguard Capital Wealth Advisors's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,180,000
-35.9%
67,149
-18.2%
10.37%
+1.3%
UNH BuyUNITEDHEALTH GRP INC$6,901,000
+1.1%
13,435
+0.3%
7.80%
+59.8%
AMZN BuyAMAZON COM INC$5,444,000
-47.0%
51,260
+1525.2%
6.15%
-16.3%
TSLA BuyTESLA INC$4,117,000
-36.8%
6,114
+1.1%
4.65%
-0.1%
MA BuyMASTERCARD INCcl a$3,304,000
-11.6%
10,475
+0.1%
3.73%
+39.7%
GOOG BuyALPHABET INCcap stk cl c$2,607,000
-16.0%
1,192
+7.3%
2.95%
+32.8%
MSFT SellMICROSOFT CORP$1,981,000
-17.0%
7,716
-0.3%
2.24%
+31.2%
FB SellFACEBOOK INCclass a$1,746,000
-29.3%
10,829
-2.5%
1.97%
+11.8%
QCOM SellQUALCOMM INC$1,648,000
-39.7%
12,901
-27.9%
1.86%
-4.7%
INTC SellINTEL CORP$1,644,000
-55.1%
43,952
-40.5%
1.86%
-29.0%
URI SellUNITED RENTALS INC$1,429,000
-34.6%
5,884
-4.3%
1.62%
+3.5%
HDGE SellADVISORSHARES TRranger equity be$1,406,000
-5.8%
43,880
-28.2%
1.59%
+48.9%
AVGO BuyBROADCOM INC$1,311,000
-22.6%
2,700
+0.4%
1.48%
+22.4%
BA BuyBOEING CO$1,295,000
-26.5%
9,476
+3.0%
1.46%
+16.2%
PFE SellPFIZER INC$1,199,000
-28.5%
22,871
-29.4%
1.36%
+13.1%
GLD SellSPDR GOLD TR$1,150,000
-63.9%
6,832
-61.2%
1.30%
-42.9%
PPLT SellABERDEEN STD PLATINUM ETF TR$1,140,000
-22.4%
13,721
-14.4%
1.29%
+22.5%
NVDA SellNVIDIA CORP$1,109,000
-50.3%
7,322
-10.5%
1.25%
-21.4%
VZ SellVERIZON COMMUNICATIONS INC$1,078,000
-19.1%
21,249
-18.8%
1.22%
+27.8%
GGN SellGAMCO GLOBAL GOLD NAT RES &$1,068,000
-26.9%
296,809
-18.1%
1.21%
+15.6%
ANTM BuyELEVANCE HEALTH INC$991,000
-1.5%
2,055
+0.2%
1.12%
+55.8%
BAC SellBANK OF AMERICA CORP$955,000
-41.9%
30,708
-23.1%
1.08%
-8.2%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsored adr rep$931,000
-4.4%
16,845
-5.0%
1.05%
+51.1%
CSCO SellCISCO SYSTEMS INC$901,000
-41.4%
21,135
-23.4%
1.02%
-7.4%
MS SellMORGAN STANLEY$811,000
-19.1%
10,673
-7.0%
0.92%
+27.9%
BIDU  BAIDU INCadr$804,000
+12.4%
5,4100.0%0.91%
+77.9%
ABBV SellABBVIE INC$759,000
-28.3%
4,957
-24.2%
0.86%
+13.3%
MCD SellMCDONALDS CORP$731,000
-7.6%
2,962
-7.5%
0.83%
+46.2%
GOOGL SellALPHABET INCcap stk cl a$727,000
-32.7%
334
-14.1%
0.82%
+6.3%
SBUX SellSTARBUCKS CORP$695,000
-35.8%
9,100
-23.5%
0.78%
+1.4%
RYLD BuyGLOBAL X FDSrussell2000$682,000
+93.2%
33,241
+123.8%
0.77%
+206.0%
PG SellPROCTER & GAMBLE$660,000
-38.2%
4,592
-34.3%
0.75%
-2.4%
DIS SellWALT DISNEY CO$655,000
-36.7%
6,942
-8.0%
0.74%
+0.1%
PYPL SellPAYPAL HOLDINGS INC$646,000
-52.1%
9,260
-20.7%
0.73%
-24.4%
TRTN SellTRITON INTL LTDcl a$620,000
-42.1%
13,773
-9.7%
0.70%
-8.4%
IAU SellISHARES GOLD TRishares new$619,000
-55.8%
18,049
-52.5%
0.70%
-30.2%
PM SellPHILIP MORRIS INTL$595,000
-3.3%
6,030
-8.0%
0.67%
+52.7%
BKNG  BOOKING HOLDINGS INC$580,000
-25.5%
3320.0%0.66%
+17.6%
KMI SellKINDER MORGAN INC DEL$570,000
-49.9%
34,001
-43.5%
0.64%
-20.9%
ORCL SellORACLE CORP$565,000
-18.7%
8,095
-3.7%
0.64%
+28.4%
CBOE NewCBOE GLOBAL MKTS INC$565,0005,000
+100.0%
0.64%
CAT SellCATERPILLAR INC DEL$554,000
-25.7%
3,103
-7.3%
0.63%
+17.4%
PSX SellPHILLIPS 66$543,000
-35.5%
6,622
-32.1%
0.61%
+2.0%
RIG BuyTRANSOCEAN LTD$540,000
+51.7%
162,200
+108.0%
0.61%
+139.2%
IDA BuyIDACORP INC$537,000
-7.6%
5,077
+0.7%
0.61%
+46.3%
ENPH SellENPHASE ENERGY INC$527,000
-20.8%
2,700
-18.2%
0.60%
+25.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$524,000
-25.4%
1,9910.0%0.59%
+17.9%
IEF SellISHARES TRbarclays 7 10 yr$491,000
-7.5%
4,800
-2.9%
0.56%
+46.1%
GLDI SellCREDIT SUISSE AG NASSAU BRH$487,000
-18.2%
62,355
-10.7%
0.55%
+29.4%
SLV SellISHARES SILVER TRUSTishares$485,000
-67.6%
26,044
-60.3%
0.55%
-48.9%
BIIB  BIOGEN INC$479,000
-3.0%
2,3500.0%0.54%
+53.3%
BX SellBLACKSTONE GROUP INC$471,000
-33.1%
5,167
-6.9%
0.53%
+5.8%
SLB NewSCHLUMBERGER$443,00012,402
+100.0%
0.50%
MGM SellMGM RESORTS INTERNATIONAL$427,000
-57.1%
14,751
-37.9%
0.48%
-32.2%
GDX SellVANECK ETF TRUSTgold miners etf$425,000
-66.6%
15,547
-53.2%
0.48%
-47.3%
CII  BLACKROCK ENHCD CAP & INM$421,000
-16.0%
24,0000.0%0.48%
+33.0%
KIO BuyKKR INCOME OPPORTUNITIES FD$391,000
-18.7%
33,600
+0.6%
0.44%
+28.5%
COST BuyCOSTCO WHSL CORP NEW$389,000
-10.6%
812
+7.4%
0.44%
+41.5%
MRK SellMERCK & CO. INC.$384,000
-40.5%
4,213
-46.5%
0.43%
-5.9%
MO NewALTRIA GROUP INC$380,0009,098
+100.0%
0.43%
T SellA T & T INC$367,000
-30.4%
17,534
-21.5%
0.42%
+10.1%
TLT SellISHARES TR20 yr tr bd etf$365,000
-30.7%
3,183
-20.3%
0.41%
+9.3%
NewON HLDG AGnamen akt a$362,00020,500
+100.0%
0.41%
MPC SellMARATHON PETE CORP$361,000
-36.7%
4,396
-34.2%
0.41%
+0.2%
BP BuyBP PLCsponsored adr$357,000
+7.5%
12,600
+11.5%
0.40%
+70.0%
XOM SellEXXON MOBIL CORPom$355,000
-27.6%
4,147
-30.2%
0.40%
+14.6%
VIAC SellPARAMOUNT GLOBAL$350,000
-39.2%
14,217
-6.8%
0.40%
-3.9%
MU SellMICRON TECHNOLOGY INC$344,000
-76.0%
6,230
-66.1%
0.39%
-62.0%
EBAY BuyEBAY INC$342,000
-26.9%
8,221
+0.5%
0.39%
+15.2%
C BuyCITIGROUP INC$329,000
-10.4%
7,169
+4.2%
0.37%
+42.0%
ARWR SellARROWHEAD PHARMA INC$321,000
-24.3%
9,135
-1.1%
0.36%
+19.8%
PSEC SellPROSPECT CAPITAL CO$314,000
-42.7%
44,983
-32.1%
0.36%
-9.4%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$313,000
-6.0%
153,524
+11.0%
0.35%
+48.7%
JPM SellJPMORGAN CHASE & CO$304,000
-48.6%
2,700
-37.8%
0.34%
-18.7%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$297,000
-14.2%
30,400
-1.9%
0.34%
+36.0%
PPBI  PACIFIC PREMIER BANC$292,000
-17.3%
10,0000.0%0.33%
+31.0%
PFO  FLAHERTY & CRUMRINE PFD INCO$285,000
-17.4%
30,0000.0%0.32%
+30.4%
BACPRL  BANK AMER CORP7.25%cnv pfd l$283,000
-8.1%
2350.0%0.32%
+45.5%
CVX BuyCHEVRON CORP NEW$282,000
-0.4%
1,952
+12.1%
0.32%
+57.9%
IBM SellINTERNATIONAL BUSINESS MACHS$280,000
-16.2%
1,985
-22.9%
0.32%
+32.2%
VLO SellVALERO ENERGY CORP$279,000
-5.7%
2,626
-10.0%
0.32%
+48.6%
MELI SellMERCADOLIBRE INC$254,000
-47.8%
400
-2.4%
0.29%
-17.5%
VERI SellVERITONE INC$245,000
-64.5%
37,634
-0.4%
0.28%
-43.8%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$245,000
-53.4%
3,504
-47.9%
0.28%
-26.3%
NFLX SellNETFLIX INC$229,000
-59.5%
1,310
-13.2%
0.26%
-35.9%
HD SellHOME DEPOT INC$229,000
-53.8%
834
-60.6%
0.26%
-27.0%
HON  HONEYWELL INTL INC$228,000
-10.6%
1,3150.0%0.26%
+41.8%
MRO NewMARATHON OIL CORP$224,00010,000
+100.0%
0.25%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$223,000
-1.8%
1,970
-5.7%
0.25%
+55.6%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$222,000
-33.5%
4,978
-19.9%
0.25%
+5.0%
LULU SellLULULEMON ATHLETICA$220,000
-74.9%
807
-66.4%
0.25%
-60.2%
SCHD BuySCHWAB STRATEGIC TRus lrg cap etf$207,000
-4.6%
2,890
+4.6%
0.23%
+51.0%
BMY SellBRISTOL MYERS SQUIBB$207,000
-67.0%
2,700
-68.6%
0.23%
-47.9%
SHOP BuySHOPIFY INCclass a$206,000
-53.8%
6,600
+900.0%
0.23%
-27.0%
APH  AMPHENOL CORP NEWcl a$206,000
-15.2%
3,2290.0%0.23%
+33.9%
DLNG BuyDYNAGAS LNG PARTNERS LP$204,000
+16.6%
61,633
+40.7%
0.23%
+84.8%
F BuyFORD MTR CO DEL$204,000
-26.1%
18,403
+12.4%
0.23%
+17.3%
LTPZ SellPIMCO ETF TR15+ yr us tips$200,000
-22.8%
3,077
-2.1%
0.23%
+22.2%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$198,000
+15.1%
17,009
+45.9%
0.22%
+82.1%
GOGL SellGOLDEN OCEAN GROUP LTD$188,000
-53.6%
16,215
-50.5%
0.21%
-26.9%
DWSH SellADVISORSHARES TRdorsy shrt etf$187,000
+19.1%
17,867
-5.3%
0.21%
+88.4%
HPF  HANCOCK JOHN PFD INCOME FD I$179,000
-5.8%
10,0000.0%0.20%
+48.5%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$167,000
-22.7%
31,355
-10.2%
0.19%
+22.7%
SDEM SellGLOBAL X FDSmsci supr em etf$163,000
-32.4%
19,114
-17.3%
0.18%
+7.0%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$160,000
-38.9%
19,880
-27.2%
0.18%
-3.2%
NMR SellNOMURA HLDGS INCsponsored adr$158,000
-32.2%
44,343
-19.8%
0.18%
+7.2%
BTG NewB2GOLD$151,00044,625
+100.0%
0.17%
THW SellTELKA WORLD HEALTHCARE FD$144,000
-11.7%
10,000
-12.0%
0.16%
+39.3%
CX SellCEMEX SAB DE CVspon adr new$137,000
-27.1%
34,419
-3.5%
0.16%
+15.7%
NFJ NewVIRTUS DIVIDEND INTEREST & P$133,00011,544
+100.0%
0.15%
BTTR SellBETTER CHOICE CO INC$129,000
-17.8%
58,765
-4.9%
0.15%
+30.4%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$128,000
-9.9%
21,722
-4.1%
0.14%
+42.2%
AUY NewYAMANA GOLD INC$113,00024,500
+100.0%
0.13%
VCV  INVESCO CALIF VALUE MUN INC$105,000
-4.5%
10,0000.0%0.12%
+50.6%
NM SellNAVIOS MARITIME HOLDINGS INC$100,000
-54.8%
47,020
-22.9%
0.11%
-28.5%
SB SellSAFE BULKERS INC$98,000
-72.9%
25,816
-66.1%
0.11%
-57.1%
GGB  GERDAU SAspon adr rep pfd$98,000
-43.0%
26,8970.0%0.11%
-9.8%
PMM BuyPUTNAM MANAGED MUN INCOME TR$92,000
-4.2%
13,896
+1.4%
0.10%
+50.7%
SGMO SellSANGAMO THERAPEUTICS INC$73,000
-62.2%
17,780
-46.7%
0.08%
-40.6%
NLY BuyANNALY CAP MGMT INC$71,000
-12.3%
12,000
+4.3%
0.08%
+37.9%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$65,000
-43.5%
24,200
-9.4%
0.07%
-11.0%
AEF NewABRDN EMRG MLTS EQTY INCM FD$62,00011,325
+100.0%
0.07%
AEG SellAEGON N V$60,000
-21.1%
13,814
-4.2%
0.07%
+25.9%
ELOX SellELOXX PHARMACEUTICALS INC$41,000
-52.3%
155,900
-1.9%
0.05%
-24.6%
MFG SellMIZUHO FINANCIAL GROUPsponsored adr$41,000
-33.9%
18,527
-23.8%
0.05%
+4.5%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-10,233
-100.0%
-0.12%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-18,260
-100.0%
-0.12%
V ExitVISA INC$0-944
-100.0%
-0.15%
DOCU ExitDOCUSIGN INC$0-1,950
-100.0%
-0.15%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,303
-100.0%
-0.15%
NKE ExitNIKE INCcl b new$0-1,573
-100.0%
-0.15%
BUG ExitGLOBAL X FDScybrscurty etf$0-6,717
-100.0%
-0.15%
ROKU ExitROKU I N C$0-1,705
-100.0%
-0.15%
IAT ExitISHARES TRus regnl bks etf$0-3,741
-100.0%
-0.16%
NVS ExitNOVARTIS A Gsponsored adr$0-2,577
-100.0%
-0.16%
SHAK ExitSHAKE SHACK INCcl a$0-3,400
-100.0%
-0.16%
AIG ExitAMERICAN INTL GROUP PLC$0-3,838
-100.0%
-0.17%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,100
-100.0%
-0.18%
MMM Exit3M CO$0-1,727
-100.0%
-0.18%
KRE ExitSPDR SER TRs&p regl bkg$0-3,780
-100.0%
-0.19%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-3,656
-100.0%
-0.19%
PEP ExitPEPSICO INC$0-1,632
-100.0%
-0.20%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-2,400
-100.0%
-0.20%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-9,050
-100.0%
-0.21%
WBA ExitWALLGREENS BOOTS ALLIANCE INC$0-8,000
-100.0%
-0.26%
LRCX ExitLAM RESEARCH CORP$0-700
-100.0%
-0.27%
AMAT ExitAPPLIED MATLS INC$0-2,960
-100.0%
-0.28%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,984
-100.0%
-0.28%
TIP ExitISHARES TRtips bd etf$0-3,424
-100.0%
-0.30%
MRNA ExitMODERNA INC$0-2,485
-100.0%
-0.31%
LMT ExitLOCKHEED MARTIN CORP$0-1,047
-100.0%
-0.33%
NMM ExitNAVIOS MARITIME PARTNERS L P$0-13,100
-100.0%
-0.33%
IWN ExitISHARES TRrusell 2000 val etf$0-3,035
-100.0%
-0.35%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-22,801
-100.0%
-0.42%
NOC ExitNORTHROP GRUMMAN CORP$0-1,349
-100.0%
-0.43%
GD ExitGENERAL DYNAMICS CORP$0-2,789
-100.0%
-0.48%
ADM ExitARCHER DANIELS MIDLAND CO$0-7,450
-100.0%
-0.48%
GS ExitGOLDMAN SACHS GROUP INC$0-2,354
-100.0%
-0.56%
FLOT ExitISHARES TRfltg rate nt etf$0-23,501
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2022-08-04
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.

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