$86.3 Million is the total value of Vanguard Capital Wealth Advisors's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,338,664 | -6.5% | 64,178 | -0.6% | 9.66% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,167,422 | +5.4% | 13,519 | +0.4% | 8.30% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $4,619,160 | -18.5% | 54,990 | +9.7% | 5.35% | -22.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,652,780 | +22.5% | 10,505 | +0.1% | 4.23% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,505,735 | +3.8% | 28,240 | +12.6% | 2.90% | -1.0% |
| TSLA | Buy | TESLA INC | $2,398,192 | -51.4% | 19,469 | +4.6% | 2.78% | -53.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,378,374 | +723.0% | 68,759 | +652.5% | 2.76% | +684.9% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $2,148,603 | -19.4% | 74,734 | -15.2% | 2.49% | -23.2% |
| URI | Sell | UNITED RENTALS INC | $2,020,207 | +27.1% | 5,684 | -3.4% | 2.34% | +21.2% |
| BA | Buy | BOEING CO | $1,715,553 | +58.4% | 9,006 | +0.6% | 1.99% | +51.0% |
| MSFT | Buy | MICROSOFT CORP | $1,695,792 | +4.0% | 7,071 | +1.0% | 1.96% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,559,592 | +64.3% | 47,089 | +49.8% | 1.81% | +56.6% |
| AVGO | Buy | BROADCOM INC | $1,526,967 | +26.6% | 2,731 | +0.6% | 1.77% | +20.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,312,392 | -21.0% | 19,334 | -32.1% | 1.52% | -24.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,260,201 | -13.9% | 10,472 | -2.9% | 1.46% | -17.9% |
| INTC | Buy | INTEL CORP | $1,175,721 | +3.0% | 44,484 | +0.4% | 1.36% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,059,969 | +13.2% | 2,066 | +0.2% | 1.23% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $1,042,389 | +22.3% | 21,881 | +2.7% | 1.21% | +16.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $935,270 | +24.2% | 13,598 | -1.3% | 1.08% | +18.4% |
| MS | Sell | MORGAN STANLEY | $903,939 | +5.7% | 10,632 | -1.8% | 1.05% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $877,867 | +29.3% | 6,007 | +7.3% | 1.02% | +23.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $877,240 | – | 8,811 | +100.0% | 1.02% | – |
| SBUX | STARBUCKS CORP | $863,040 | +17.6% | 8,700 | 0.0% | 1.00% | +12.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $832,092 | +43.2% | 37,788 | +13.8% | 0.96% | +36.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $784,096 | -34.5% | 73,624 | -24.1% | 0.91% | -37.6% |
| RIG | Buy | TRANSOCEAN LTD | $774,744 | +160.0% | 169,900 | +40.8% | 0.90% | +147.8% |
| ABBV | Sell | ABBVIE INC | $764,778 | +19.7% | 4,733 | -0.6% | 0.89% | +14.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $762,388 | -2.4% | 210,024 | -11.5% | 0.88% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $759,766 | +14.6% | 2,883 | +0.3% | 0.88% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $745,711 | +46.2% | 3,113 | +0.2% | 0.86% | +39.4% |
| ENPH | ENPHASE ENERGY INC | $715,392 | -4.5% | 2,700 | 0.0% | 0.83% | -8.9% | |
| QCOM | Sell | QUALCOMM INC | $703,312 | -7.5% | 6,397 | -4.9% | 0.82% | -11.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $671,274 | +488.8% | 83,700 | +302.9% | 0.78% | +463.0% |
| BKNG | BOOKING HOLDINGS INC | $669,073 | +22.5% | 332 | 0.0% | 0.78% | +16.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $651,663 | -18.1% | 9,150 | -1.1% | 0.76% | -21.9% |
| BIIB | Sell | BIOGEN INC | $636,916 | +1.6% | 2,300 | -2.1% | 0.74% | -3.1% |
| ORCL | Sell | ORACLE CORP | $628,532 | +33.4% | 7,689 | -0.4% | 0.73% | +27.3% |
| BIDU | BAIDU INCspon adr rep a | $618,796 | -2.7% | 5,410 | 0.0% | 0.72% | -7.2% | |
| NFLX | Buy | NETFLIX INC | $619,248 | +139.1% | 2,100 | +90.9% | 0.72% | +127.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $596,031 | +20.9% | 5,889 | -1.0% | 0.69% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $593,397 | +15.7% | 1,921 | 0.0% | 0.69% | +10.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $589,215 | +19.8% | 3,887 | -0.2% | 0.68% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $581,323 | +14.2% | 32,153 | +5.0% | 0.67% | +8.9% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $574,930 | -35.2% | 5,791 | -47.8% | 0.67% | -38.2% |
| DIS | Sell | DISNEY WALT CO | $563,315 | -25.2% | 6,484 | -18.9% | 0.65% | -28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $559,692 | -9.0% | 14,206 | -12.3% | 0.65% | -13.3% |
| IDA | Buy | IDACORP INC | $555,277 | +9.7% | 5,149 | +0.7% | 0.64% | +4.6% |
| PFE | Buy | PFIZER INC | $507,995 | +18.4% | 9,914 | +1.1% | 0.59% | +12.9% |
| MPC | Sell | MARATHON PETE CORP | $503,853 | +16.6% | 4,329 | -0.6% | 0.58% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $483,603 | +26.6% | 1,059 | +31.1% | 0.56% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $448,612 | +48.5% | 2,500 | +19.3% | 0.52% | +41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,150 | -25.4% | 5,000 | -19.1% | 0.51% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $430,872 | -19.0% | 4,140 | -37.1% | 0.50% | -22.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $412,214 | -9.0% | 4,304 | -8.6% | 0.48% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP | $399,061 | +41.5% | 3,146 | +19.3% | 0.46% | +34.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $398,269 | – | 28,206 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $391,530 | -5.0% | 2,308 | -13.2% | 0.45% | -9.6% |
| KIO | KKR INCOME OPPORTUNITIES FD | $374,340 | -3.8% | 34,000 | 0.0% | 0.43% | -8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $364,657 | +39.2% | 2,719 | +8.3% | 0.42% | +32.7% |
| OXY | New | OCCIDENTAL PETE CORP | $363,109 | – | 5,764 | +100.0% | 0.42% | – |
| BX | Sell | BLACKSTONE INC | $361,083 | -14.8% | 4,867 | -3.9% | 0.42% | -18.8% |
| UBER | New | UBER TECHNOLOGIES INC | $351,166 | – | 14,200 | +100.0% | 0.41% | – |
| EBAY | Buy | EBAY INC. | $344,591 | +13.4% | 8,309 | +0.5% | 0.40% | +8.1% |
| MELI | MERCADOLIBRE INC | $338,496 | +2.3% | 400 | 0.0% | 0.39% | -2.5% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $337,437 | +723.0% | 118,816 | +541.3% | 0.39% | +682.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $328,782 | – | 7,282 | +100.0% | 0.38% | – |
| C | Buy | CITIGROUP INC | $324,887 | +8.7% | 7,183 | +0.4% | 0.38% | +3.6% |
| PPBI | PACIFIC PREMIER BANCORP | $315,600 | +1.8% | 10,000 | 0.0% | 0.37% | -2.9% | |
| PSEC | Buy | PROSPECT CAP CORP | $311,950 | +16.0% | 44,628 | +2.6% | 0.36% | +10.4% |
| SRPT | SAREPTA THERAPEUTICS INC | $304,513 | +17.1% | 2,350 | 0.0% | 0.35% | +11.7% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $302,083 | – | 3,990 | +100.0% | 0.35% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $301,564 | +3.3% | 7,435 | -15.8% | 0.35% | -1.7% |
| THW | TEKLA WORLD HEALTHCARE FD | $293,000 | +14.0% | 20,000 | 0.0% | 0.34% | +8.7% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $292,400 | +0.5% | 34,000 | 0.0% | 0.34% | -4.2% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $289,848 | – | 4,390 | +100.0% | 0.34% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $285,820 | +5.9% | 31,000 | +2.0% | 0.33% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $285,574 | +19.0% | 2,027 | +0.5% | 0.33% | +13.4% |
| HON | HONEYWELL INTL INC | $281,805 | +28.1% | 1,315 | 0.0% | 0.33% | +22.1% | |
| MRK | Buy | MERCK & CO INC | $281,352 | +29.1% | 2,536 | +0.2% | 0.33% | +23.0% |
| DECK | DECKERS OUTDOOR CORP | $279,412 | +27.6% | 700 | 0.0% | 0.32% | +21.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $272,600 | -1.2% | 235 | 0.0% | 0.32% | -5.7% | |
| HD | Buy | HOME DEPOT INC | $264,333 | +18.5% | 837 | +3.7% | 0.31% | +12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $254,126 | +9.5% | 880 | +10.0% | 0.29% | +4.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $251,825 | – | 3,500 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $248,328 | – | 3,927 | +100.0% | 0.29% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $245,856 | +14.9% | 3,229 | +0.9% | 0.28% | +9.6% |
| T | Sell | AT&T INC | $245,463 | +7.2% | 13,333 | -10.8% | 0.28% | +2.2% |
| CII | BLACKROCK ENHANCD CAP & INM | $239,680 | +4.2% | 14,000 | 0.0% | 0.28% | -0.4% | |
| USO | New | UNITED STS OIL FD LPunits | $238,374 | – | 3,400 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $229,086 | – | 6,600 | +100.0% | 0.26% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $221,448 | -3.7% | 7,727 | -18.6% | 0.26% | -8.2% |
| MRO | New | MARATHON OIL CORP | $219,825 | – | 8,121 | +100.0% | 0.26% | – |
| F | Buy | FORD MTR CO DEL | $219,781 | +4.7% | 18,898 | +0.8% | 0.26% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $217,932 | -39.5% | 12,700 | -43.3% | 0.25% | -42.3% | |
| NVS | New | NOVARTIS AGsponsored adr | $213,827 | – | 2,357 | +100.0% | 0.25% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $213,233 | -67.1% | 994 | -68.3% | 0.25% | -68.7% |
| XOM | New | EXXON MOBIL CORP | $212,322 | – | 1,925 | +100.0% | 0.25% | – |
| VERI | Buy | VERITONE INC | $209,530 | -2.1% | 39,534 | +3.9% | 0.24% | -6.5% |
| EDV | New | VANGUARD WORLD FDextended dur | $208,872 | – | 2,522 | +100.0% | 0.24% | – |
| New | GXO LOGISTICS INCORPORATED | $204,912 | – | 4,800 | +100.0% | 0.24% | – | |
| V | New | VISA INC | $200,904 | – | 967 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $200,238 | – | 625 | +100.0% | 0.23% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $156,800 | -5.0% | 10,000 | 0.0% | 0.18% | -9.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $140,302 | +6.3% | 63,774 | -13.7% | 0.16% | +1.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $134,660 | +6.9% | 11,938 | +1.7% | 0.16% | +2.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $126,295 | +12.8% | 31,184 | -3.8% | 0.15% | +7.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $123,951 | -13.3% | 15,891 | -20.5% | 0.14% | -17.2% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $120,048 | – | 45,820 | +100.0% | 0.14% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $116,125 | – | 14,552 | +100.0% | 0.13% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $106,679 | – | 10,700 | +100.0% | 0.12% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $94,800 | +5.3% | 10,000 | 0.0% | 0.11% | +0.9% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $92,778 | +11.8% | 16,747 | -8.2% | 0.11% | +5.9% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $89,931 | +12.4% | 14,320 | +1.6% | 0.10% | +7.2% |
| BTG | Sell | B2GOLD CORP | $73,453 | -28.7% | 20,575 | -35.8% | 0.08% | -32.0% |
| SB | Sell | SAFE BULKERS INC | $59,748 | -12.1% | 20,532 | -25.4% | 0.07% | -16.9% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $52,710 | -34.1% | 30,120 | -28.7% | 0.06% | -37.1% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $41,400 | -13.8% | 23,000 | +2.2% | 0.05% | -17.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $31,965 | -53.7% | 10,180 | -27.2% | 0.04% | -56.0% |
| BTTR | Sell | BETTER CHOICE CO INC | $31,405 | -31.7% | 58,265 | -0.9% | 0.04% | -35.7% |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -127,000 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,951 | -100.0% | -0.06% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -11,402 | -100.0% | -0.06% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -18,296 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,750 | -100.0% | -0.25% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,050 | -100.0% | -0.36% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,951 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,485 | -100.0% | -0.40% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,705 | -100.0% | -0.43% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,426 | -100.0% | -0.61% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,450 | -100.0% | -0.63% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,531 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,310 | -100.0% | -0.66% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -16,296 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.