$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 | Sell | APPLE INC | $9,180,000 | -35.9% | 67,149 | -18.2% | 10.37% | +1.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $6,901,000 | +1.1% | 13,435 | +0.3% | 7.80% | +59.8% |
AMZN | Buy | AMAZON COM INC | $5,444,000 | -47.0% | 51,260 | +1525.2% | 6.15% | -16.3% |
TSLA | Buy | TESLA INC | $4,117,000 | -36.8% | 6,114 | +1.1% | 4.65% | -0.1% |
MA | Buy | MASTERCARD INCcl a | $3,304,000 | -11.6% | 10,475 | +0.1% | 3.73% | +39.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,607,000 | -16.0% | 1,192 | +7.3% | 2.95% | +32.8% |
MSFT | Sell | MICROSOFT CORP | $1,981,000 | -17.0% | 7,716 | -0.3% | 2.24% | +31.2% |
FB | Sell | FACEBOOK INCclass a | $1,746,000 | -29.3% | 10,829 | -2.5% | 1.97% | +11.8% |
QCOM | Sell | QUALCOMM INC | $1,648,000 | -39.7% | 12,901 | -27.9% | 1.86% | -4.7% |
INTC | Sell | INTEL CORP | $1,644,000 | -55.1% | 43,952 | -40.5% | 1.86% | -29.0% |
URI | Sell | UNITED RENTALS INC | $1,429,000 | -34.6% | 5,884 | -4.3% | 1.62% | +3.5% |
HDGE | Sell | ADVISORSHARES TRranger equity be | $1,406,000 | -5.8% | 43,880 | -28.2% | 1.59% | +48.9% |
AVGO | Buy | BROADCOM INC | $1,311,000 | -22.6% | 2,700 | +0.4% | 1.48% | +22.4% |
BA | Buy | BOEING CO | $1,295,000 | -26.5% | 9,476 | +3.0% | 1.46% | +16.2% |
PFE | Sell | PFIZER INC | $1,199,000 | -28.5% | 22,871 | -29.4% | 1.36% | +13.1% |
GLD | Sell | SPDR GOLD TR | $1,150,000 | -63.9% | 6,832 | -61.2% | 1.30% | -42.9% |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,140,000 | -22.4% | 13,721 | -14.4% | 1.29% | +22.5% |
NVDA | Sell | NVIDIA CORP | $1,109,000 | -50.3% | 7,322 | -10.5% | 1.25% | -21.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -19.1% | 21,249 | -18.8% | 1.22% | +27.8% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,068,000 | -26.9% | 296,809 | -18.1% | 1.21% | +15.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $991,000 | -1.5% | 2,055 | +0.2% | 1.12% | +55.8% |
BAC | Sell | BANK OF AMERICA CORP | $955,000 | -41.9% | 30,708 | -23.1% | 1.08% | -8.2% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsored adr rep | $931,000 | -4.4% | 16,845 | -5.0% | 1.05% | +51.1% |
CSCO | Sell | CISCO SYSTEMS INC | $901,000 | -41.4% | 21,135 | -23.4% | 1.02% | -7.4% |
MS | Sell | MORGAN STANLEY | $811,000 | -19.1% | 10,673 | -7.0% | 0.92% | +27.9% |
BIDU | BAIDU INCadr | $804,000 | +12.4% | 5,410 | 0.0% | 0.91% | +77.9% | |
ABBV | Sell | ABBVIE INC | $759,000 | -28.3% | 4,957 | -24.2% | 0.86% | +13.3% |
MCD | Sell | MCDONALDS CORP | $731,000 | -7.6% | 2,962 | -7.5% | 0.83% | +46.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $727,000 | -32.7% | 334 | -14.1% | 0.82% | +6.3% |
SBUX | Sell | STARBUCKS CORP | $695,000 | -35.8% | 9,100 | -23.5% | 0.78% | +1.4% |
RYLD | Buy | GLOBAL X FDSrussell2000 | $682,000 | +93.2% | 33,241 | +123.8% | 0.77% | +206.0% |
PG | Sell | PROCTER & GAMBLE | $660,000 | -38.2% | 4,592 | -34.3% | 0.75% | -2.4% |
DIS | Sell | WALT DISNEY CO | $655,000 | -36.7% | 6,942 | -8.0% | 0.74% | +0.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $646,000 | -52.1% | 9,260 | -20.7% | 0.73% | -24.4% |
TRTN | Sell | TRITON INTL LTDcl a | $620,000 | -42.1% | 13,773 | -9.7% | 0.70% | -8.4% |
IAU | Sell | ISHARES GOLD TRishares new | $619,000 | -55.8% | 18,049 | -52.5% | 0.70% | -30.2% |
PM | Sell | PHILIP MORRIS INTL | $595,000 | -3.3% | 6,030 | -8.0% | 0.67% | +52.7% |
BKNG | BOOKING HOLDINGS INC | $580,000 | -25.5% | 332 | 0.0% | 0.66% | +17.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $570,000 | -49.9% | 34,001 | -43.5% | 0.64% | -20.9% |
ORCL | Sell | ORACLE CORP | $565,000 | -18.7% | 8,095 | -3.7% | 0.64% | +28.4% |
CBOE | New | CBOE GLOBAL MKTS INC | $565,000 | – | 5,000 | +100.0% | 0.64% | – |
CAT | Sell | CATERPILLAR INC DEL | $554,000 | -25.7% | 3,103 | -7.3% | 0.63% | +17.4% |
PSX | Sell | PHILLIPS 66 | $543,000 | -35.5% | 6,622 | -32.1% | 0.61% | +2.0% |
RIG | Buy | TRANSOCEAN LTD | $540,000 | +51.7% | 162,200 | +108.0% | 0.61% | +139.2% |
IDA | Buy | IDACORP INC | $537,000 | -7.6% | 5,077 | +0.7% | 0.61% | +46.3% |
ENPH | Sell | ENPHASE 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% | 1,991 | 0.0% | 0.59% | +17.9% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $491,000 | -7.5% | 4,800 | -2.9% | 0.56% | +46.1% |
GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $487,000 | -18.2% | 62,355 | -10.7% | 0.55% | +29.4% |
SLV | Sell | ISHARES SILVER TRUSTishares | $485,000 | -67.6% | 26,044 | -60.3% | 0.55% | -48.9% |
BIIB | BIOGEN INC | $479,000 | -3.0% | 2,350 | 0.0% | 0.54% | +53.3% | |
BX | Sell | BLACKSTONE GROUP INC | $471,000 | -33.1% | 5,167 | -6.9% | 0.53% | +5.8% |
SLB | New | SCHLUMBERGER | $443,000 | – | 12,402 | +100.0% | 0.50% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $427,000 | -57.1% | 14,751 | -37.9% | 0.48% | -32.2% |
GDX | Sell | VANECK 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% | 24,000 | 0.0% | 0.48% | +33.0% | |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $391,000 | -18.7% | 33,600 | +0.6% | 0.44% | +28.5% |
COST | Buy | COSTCO WHSL CORP NEW | $389,000 | -10.6% | 812 | +7.4% | 0.44% | +41.5% |
MRK | Sell | MERCK & CO. INC. | $384,000 | -40.5% | 4,213 | -46.5% | 0.43% | -5.9% |
MO | New | ALTRIA GROUP INC | $380,000 | – | 9,098 | +100.0% | 0.43% | – |
T | Sell | A T & T INC | $367,000 | -30.4% | 17,534 | -21.5% | 0.42% | +10.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -30.7% | 3,183 | -20.3% | 0.41% | +9.3% |
New | ON HLDG AGnamen akt a | $362,000 | – | 20,500 | +100.0% | 0.41% | – | |
MPC | Sell | MARATHON PETE CORP | $361,000 | -36.7% | 4,396 | -34.2% | 0.41% | +0.2% |
BP | Buy | BP PLCsponsored adr | $357,000 | +7.5% | 12,600 | +11.5% | 0.40% | +70.0% |
XOM | Sell | EXXON MOBIL CORPom | $355,000 | -27.6% | 4,147 | -30.2% | 0.40% | +14.6% |
VIAC | Sell | PARAMOUNT GLOBAL | $350,000 | -39.2% | 14,217 | -6.8% | 0.40% | -3.9% |
MU | Sell | MICRON TECHNOLOGY INC | $344,000 | -76.0% | 6,230 | -66.1% | 0.39% | -62.0% |
EBAY | Buy | EBAY INC | $342,000 | -26.9% | 8,221 | +0.5% | 0.39% | +15.2% |
C | Buy | CITIGROUP INC | $329,000 | -10.4% | 7,169 | +4.2% | 0.37% | +42.0% |
ARWR | Sell | ARROWHEAD PHARMA INC | $321,000 | -24.3% | 9,135 | -1.1% | 0.36% | +19.8% |
PSEC | Sell | PROSPECT CAPITAL CO | $314,000 | -42.7% | 44,983 | -32.1% | 0.36% | -9.4% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $313,000 | -6.0% | 153,524 | +11.0% | 0.35% | +48.7% |
JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -48.6% | 2,700 | -37.8% | 0.34% | -18.7% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $297,000 | -14.2% | 30,400 | -1.9% | 0.34% | +36.0% |
PPBI | PACIFIC PREMIER BANC | $292,000 | -17.3% | 10,000 | 0.0% | 0.33% | +31.0% | |
PFO | FLAHERTY & CRUMRINE PFD INCO | $285,000 | -17.4% | 30,000 | 0.0% | 0.32% | +30.4% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $283,000 | -8.1% | 235 | 0.0% | 0.32% | +45.5% | |
CVX | Buy | CHEVRON CORP NEW | $282,000 | -0.4% | 1,952 | +12.1% | 0.32% | +57.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,000 | -16.2% | 1,985 | -22.9% | 0.32% | +32.2% |
VLO | Sell | VALERO ENERGY CORP | $279,000 | -5.7% | 2,626 | -10.0% | 0.32% | +48.6% |
MELI | Sell | MERCADOLIBRE INC | $254,000 | -47.8% | 400 | -2.4% | 0.29% | -17.5% |
VERI | Sell | VERITONE INC | $245,000 | -64.5% | 37,634 | -0.4% | 0.28% | -43.8% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $245,000 | -53.4% | 3,504 | -47.9% | 0.28% | -26.3% |
NFLX | Sell | NETFLIX INC | $229,000 | -59.5% | 1,310 | -13.2% | 0.26% | -35.9% |
HD | Sell | HOME DEPOT INC | $229,000 | -53.8% | 834 | -60.6% | 0.26% | -27.0% |
HON | HONEYWELL INTL INC | $228,000 | -10.6% | 1,315 | 0.0% | 0.26% | +41.8% | |
MRO | New | MARATHON OIL CORP | $224,000 | – | 10,000 | +100.0% | 0.25% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | -1.8% | 1,970 | -5.7% | 0.25% | +55.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | -33.5% | 4,978 | -19.9% | 0.25% | +5.0% |
LULU | Sell | LULULEMON ATHLETICA | $220,000 | -74.9% | 807 | -66.4% | 0.25% | -60.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | -4.6% | 2,890 | +4.6% | 0.23% | +51.0% |
BMY | Sell | BRISTOL MYERS SQUIBB | $207,000 | -67.0% | 2,700 | -68.6% | 0.23% | -47.9% |
SHOP | Buy | SHOPIFY INCclass a | $206,000 | -53.8% | 6,600 | +900.0% | 0.23% | -27.0% |
APH | AMPHENOL CORP NEWcl a | $206,000 | -15.2% | 3,229 | 0.0% | 0.23% | +33.9% | |
DLNG | Buy | DYNAGAS LNG PARTNERS LP | $204,000 | +16.6% | 61,633 | +40.7% | 0.23% | +84.8% |
F | Buy | FORD MTR CO DEL | $204,000 | -26.1% | 18,403 | +12.4% | 0.23% | +17.3% |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $200,000 | -22.8% | 3,077 | -2.1% | 0.23% | +22.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $198,000 | +15.1% | 17,009 | +45.9% | 0.22% | +82.1% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $188,000 | -53.6% | 16,215 | -50.5% | 0.21% | -26.9% |
DWSH | Sell | ADVISORSHARES 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% | 10,000 | 0.0% | 0.20% | +48.5% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $167,000 | -22.7% | 31,355 | -10.2% | 0.19% | +22.7% |
SDEM | Sell | GLOBAL X FDSmsci supr em etf | $163,000 | -32.4% | 19,114 | -17.3% | 0.18% | +7.0% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $160,000 | -38.9% | 19,880 | -27.2% | 0.18% | -3.2% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $158,000 | -32.2% | 44,343 | -19.8% | 0.18% | +7.2% |
BTG | New | B2GOLD | $151,000 | – | 44,625 | +100.0% | 0.17% | – |
THW | Sell | TELKA WORLD HEALTHCARE FD | $144,000 | -11.7% | 10,000 | -12.0% | 0.16% | +39.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $137,000 | -27.1% | 34,419 | -3.5% | 0.16% | +15.7% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $133,000 | – | 11,544 | +100.0% | 0.15% | – |
BTTR | Sell | BETTER CHOICE CO INC | $129,000 | -17.8% | 58,765 | -4.9% | 0.15% | +30.4% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $128,000 | -9.9% | 21,722 | -4.1% | 0.14% | +42.2% |
AUY | New | YAMANA GOLD INC | $113,000 | – | 24,500 | +100.0% | 0.13% | – |
VCV | INVESCO CALIF VALUE MUN INC | $105,000 | -4.5% | 10,000 | 0.0% | 0.12% | +50.6% | |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $100,000 | -54.8% | 47,020 | -22.9% | 0.11% | -28.5% |
SB | Sell | SAFE BULKERS INC | $98,000 | -72.9% | 25,816 | -66.1% | 0.11% | -57.1% |
GGB | GERDAU SAspon adr rep pfd | $98,000 | -43.0% | 26,897 | 0.0% | 0.11% | -9.8% | |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $92,000 | -4.2% | 13,896 | +1.4% | 0.10% | +50.7% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $73,000 | -62.2% | 17,780 | -46.7% | 0.08% | -40.6% |
NLY | Buy | ANNALY CAP MGMT INC | $71,000 | -12.3% | 12,000 | +4.3% | 0.08% | +37.9% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $65,000 | -43.5% | 24,200 | -9.4% | 0.07% | -11.0% |
AEF | New | ABRDN EMRG MLTS EQTY INCM FD | $62,000 | – | 11,325 | +100.0% | 0.07% | – |
AEG | Sell | AEGON N V | $60,000 | -21.1% | 13,814 | -4.2% | 0.07% | +25.9% |
ELOX | Sell | ELOXX PHARMACEUTICALS INC | $41,000 | -52.3% | 155,900 | -1.9% | 0.05% | -24.6% |
MFG | Sell | MIZUHO FINANCIAL GROUPsponsored adr | $41,000 | -33.9% | 18,527 | -23.8% | 0.05% | +4.5% |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,233 | -100.0% | -0.12% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -18,260 | -100.0% | -0.12% | – |
V | Exit | VISA INC | $0 | – | -944 | -100.0% | -0.15% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,950 | -100.0% | -0.15% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,303 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCcl b new | $0 | – | -1,573 | -100.0% | -0.15% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -6,717 | -100.0% | -0.15% | – |
ROKU | Exit | ROKU I N C | $0 | – | -1,705 | -100.0% | -0.15% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,741 | -100.0% | -0.16% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,577 | -100.0% | -0.16% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,400 | -100.0% | -0.16% | – |
AIG | Exit | AMERICAN INTL GROUP PLC | $0 | – | -3,838 | -100.0% | -0.17% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,100 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -1,727 | -100.0% | -0.18% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,780 | -100.0% | -0.19% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,656 | -100.0% | -0.19% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,632 | -100.0% | -0.20% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,400 | -100.0% | -0.20% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,050 | -100.0% | -0.21% | – |
WBA | Exit | WALLGREENS BOOTS ALLIANCE INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -700 | -100.0% | -0.27% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,960 | -100.0% | -0.28% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,984 | -100.0% | -0.28% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,424 | -100.0% | -0.30% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,485 | -100.0% | -0.31% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,047 | -100.0% | -0.33% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -13,100 | -100.0% | -0.33% | – |
IWN | Exit | ISHARES TRrusell 2000 val etf | $0 | – | -3,035 | -100.0% | -0.35% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -22,801 | -100.0% | -0.42% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,349 | -100.0% | -0.43% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,789 | -100.0% | -0.48% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,450 | -100.0% | -0.48% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,354 | -100.0% | -0.56% | – |
FLOT | Exit | ISHARES 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
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.