$100 Million is the total value of Vanguard Capital Wealth Advisors's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,509,873 | +26.0% | 63,735 | -0.7% | 10.47% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,402,628 | -10.7% | 13,548 | +0.2% | 6.38% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $5,856,852 | +26.8% | 56,703 | +3.1% | 5.84% | +9.1% |
| TSLA | Buy | TESLA INC | $4,236,126 | +76.6% | 20,419 | +4.9% | 4.22% | +51.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,823,219 | +4.7% | 10,520 | +0.1% | 3.81% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,562,000 | +42.2% | 34,250 | +21.3% | 3.55% | +22.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,691,644 | – | 56,287 | +100.0% | 2.68% | – |
| MSFT | Buy | MICROSOFT CORP | $2,342,036 | +38.1% | 8,124 | +14.9% | 2.33% | +18.8% |
| URI | Sell | UNITED RENTALS INC | $2,210,715 | +9.4% | 5,586 | -1.7% | 2.20% | -5.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,150,555 | +70.7% | 10,147 | -3.1% | 2.14% | +46.7% |
| BA | Sell | BOEING CO | $1,868,534 | +8.9% | 8,796 | -2.3% | 1.86% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,818,290 | +107.1% | 6,546 | +9.0% | 1.81% | +78.1% |
| AVGO | Buy | BROADCOM INC | $1,761,396 | +15.4% | 2,746 | +0.5% | 1.76% | -0.8% |
| BAC | Buy | BANK AMERICA CORP | $1,613,994 | +3.5% | 56,433 | +19.8% | 1.61% | -11.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,573,576 | -33.8% | 42,108 | -38.8% | 1.57% | -43.1% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,515,856 | -29.4% | 59,609 | -20.2% | 1.51% | -39.3% |
| INTC | Buy | INTEL CORP | $1,459,910 | +24.2% | 44,687 | +0.5% | 1.45% | +6.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,409,513 | +7.4% | 17,516 | -9.4% | 1.40% | -7.6% |
| GLD | Buy | SPDR GOLD TR | $1,361,874 | +247.8% | 7,433 | +222.1% | 1.36% | +199.6% |
| CSCO | Sell | CISCO SYS INC | $1,131,413 | +8.5% | 21,643 | -1.1% | 1.13% | -6.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $953,146 | -10.1% | 2,073 | +0.3% | 0.95% | -22.6% |
| MS | Buy | MORGAN STANLEY | $948,616 | +4.9% | 10,804 | +1.6% | 0.94% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $932,894 | +65.6% | 9,317 | +43.7% | 0.93% | +42.5% |
| BKNG | BOOKING HOLDINGS INC | $880,600 | +31.6% | 332 | 0.0% | 0.88% | +13.2% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $879,242 | +15.3% | 240,230 | +14.4% | 0.88% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $860,956 | -0.2% | 8,268 | -5.0% | 0.86% | -14.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $856,505 | -8.4% | 13,548 | -0.4% | 0.85% | -21.2% |
| BIDU | BAIDU INCspon adr rep a | $816,477 | +31.9% | 5,410 | 0.0% | 0.81% | +13.4% | |
| QCOM | Sell | QUALCOMM INC | $813,822 | +15.7% | 6,379 | -0.3% | 0.81% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $809,049 | +6.5% | 2,893 | +0.3% | 0.81% | -8.4% |
| SLV | Sell | ISHARES SILVER TRishares | $744,227 | -10.6% | 33,645 | -11.0% | 0.74% | -23.1% |
| NFLX | Buy | NETFLIX INC | $742,782 | +19.9% | 2,150 | +2.4% | 0.74% | +3.2% |
| ABBV | Sell | ABBVIE INC | $738,238 | -3.5% | 4,632 | -2.1% | 0.74% | -17.0% |
| RIG | Sell | TRANSOCEAN LTD | $729,492 | -5.8% | 114,700 | -32.5% | 0.73% | -19.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $724,379 | – | 7,300 | +100.0% | 0.72% | – |
| CAT | Buy | CATERPILLAR INC | $713,304 | -4.3% | 3,117 | +0.1% | 0.71% | -17.7% |
| ORCL | Sell | ORACLE CORP | $707,439 | +12.6% | 7,613 | -1.0% | 0.70% | -3.2% |
| PYPL | PAYPAL HLDGS INC | $694,851 | +6.6% | 9,150 | 0.0% | 0.69% | -8.3% | |
| Buy | ON HLDG AGnamen akt a | $657,836 | +201.9% | 21,200 | +66.9% | 0.66% | +159.9% | |
| BIIB | BIOGEN INC | $639,469 | +0.4% | 2,300 | 0.0% | 0.64% | -13.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $625,716 | +7.6% | 35,735 | +11.1% | 0.62% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $593,148 | -0.0% | 1,921 | 0.0% | 0.59% | -14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $587,958 | +31.1% | 3,603 | +44.1% | 0.59% | +12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $572,359 | -4.0% | 5,886 | -0.1% | 0.57% | -17.4% |
| ENPH | ENPHASE ENERGY INC | $567,756 | -20.6% | 2,700 | 0.0% | 0.57% | -31.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $565,764 | -4.0% | 3,805 | -2.1% | 0.56% | -17.3% |
| IDA | Buy | IDACORP INC | $562,042 | +1.2% | 5,188 | +0.8% | 0.56% | -12.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $552,212 | +417.6% | 57,884 | +441.0% | 0.55% | +343.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $551,762 | +14.1% | 1,110 | +4.8% | 0.55% | -1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $527,922 | +28.1% | 5,327 | +23.8% | 0.53% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,353 | -5.8% | 13,561 | -4.5% | 0.52% | -19.0% |
| MELI | MERCADOLIBRE INC | $527,224 | +55.8% | 400 | 0.0% | 0.52% | +33.9% | |
| MPC | Sell | MARATHON PETE CORP | $524,665 | +4.1% | 3,892 | -10.1% | 0.52% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $522,073 | +18.3% | 5,033 | +0.7% | 0.52% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $453,232 | +5.2% | 4,471 | +8.0% | 0.45% | -9.4% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $441,864 | -23.1% | 4,806 | -17.0% | 0.44% | -33.9% |
| BX | BLACKSTONE INC | $427,517 | +18.4% | 4,867 | 0.0% | 0.43% | +1.9% | |
| BP | New | BP PLCsponsored adr | $427,245 | – | 11,261 | +100.0% | 0.43% | – |
| VLO | Sell | VALERO ENERGY CORP | $420,811 | +5.5% | 3,014 | -4.2% | 0.42% | -9.3% |
| PFE | Sell | PFIZER INC | $400,840 | -21.1% | 9,825 | -0.9% | 0.40% | -32.1% |
| Buy | GXO LOGISTICS INCORPORATED | $398,634 | +94.5% | 7,900 | +64.6% | 0.40% | +67.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $389,831 | +29.0% | 4,890 | +22.6% | 0.39% | +10.9% |
| KIO | KKR INCOME OPPORTUNITIES FD | $373,320 | -0.3% | 34,000 | 0.0% | 0.37% | -14.3% | |
| EBAY | Buy | EBAY INC. | $370,837 | +7.6% | 8,358 | +0.6% | 0.37% | -7.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $369,440 | -45.0% | 46,180 | -44.8% | 0.37% | -52.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,412 | +43.1% | 5,200 | +48.6% | 0.36% | +22.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $356,876 | -59.3% | 3,355 | -61.9% | 0.36% | -65.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,396 | -2.5% | 2,727 | +0.3% | 0.35% | -16.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $353,455 | +0.7% | 11,150 | -21.5% | 0.35% | -13.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $323,901 | +6.4% | 2,350 | 0.0% | 0.32% | -8.5% | |
| SHOP | SHOPIFY INCcl a | $316,404 | +38.1% | 6,600 | 0.0% | 0.32% | +18.9% | |
| DECK | DECKERS OUTDOOR CORP | $314,685 | +12.6% | 700 | 0.0% | 0.31% | -3.4% | |
| PSEC | Buy | PROSPECT CAP CORP | $313,947 | +0.6% | 45,107 | +1.1% | 0.31% | -13.3% |
| C | Sell | CITIGROUP INC | $311,924 | -4.0% | 6,653 | -7.4% | 0.31% | -17.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $301,320 | +5.4% | 31,000 | 0.0% | 0.30% | -9.4% | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $298,621 | – | 3,274 | +100.0% | 0.30% | – |
| PEO | New | ADAM NAT RES FD INC | $285,882 | – | 13,905 | +100.0% | 0.28% | – |
| F | Buy | FORD MTR CO DEL | $281,039 | +27.9% | 22,305 | +18.0% | 0.28% | +9.8% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $280,500 | -4.1% | 34,000 | 0.0% | 0.28% | -17.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $277,262 | +9.1% | 880 | 0.0% | 0.28% | -6.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $277,535 | -23.6% | 4,445 | -22.9% | 0.28% | -34.4% |
| THW | TEKLA WORLD HEALTHCARE FD | $274,800 | -6.2% | 20,000 | 0.0% | 0.27% | -19.2% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $274,424 | +0.7% | 235 | 0.0% | 0.27% | -13.6% | |
| MRO | Buy | MARATHON OIL CORP | $270,748 | +23.2% | 11,300 | +39.1% | 0.27% | +5.9% |
| MRK | Buy | MERCK & CO INC | $270,180 | -4.0% | 2,540 | +0.2% | 0.27% | -17.5% |
| VERI | Buy | VERITONE INC | $269,159 | +28.5% | 46,168 | +16.8% | 0.27% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,268 | -6.4% | 2,039 | +0.6% | 0.27% | -19.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $261,782 | +86.6% | 112,837 | +76.9% | 0.26% | +61.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $261,504 | +6.4% | 3,200 | -0.9% | 0.26% | -8.4% |
| CII | BLACKROCK ENHANCD CAP & INM | $251,020 | +4.7% | 14,000 | 0.0% | 0.25% | -10.1% | |
| HON | HONEYWELL INTL INC | $251,323 | -10.8% | 1,315 | 0.0% | 0.25% | -23.3% | |
| AVK | New | ADVENT CONV & INCOME FD | $245,355 | – | 21,224 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $242,268 | -1.3% | 12,585 | -5.6% | 0.24% | -15.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $242,281 | – | 2,472 | +100.0% | 0.24% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $239,184 | +0.3% | 3,600 | +5.9% | 0.24% | -13.8% |
| HD | Sell | HOME DEPOT INC | $239,277 | -9.5% | 811 | -3.1% | 0.24% | -22.2% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $229,058 | -32.1% | 81,226 | -31.6% | 0.23% | -41.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $228,320 | -21.2% | 3,482 | -20.7% | 0.23% | -32.4% |
| LULU | LULULEMON ATHLETICA INC | $227,619 | +13.7% | 625 | 0.0% | 0.23% | -2.2% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $226,273 | – | 3,311 | +100.0% | 0.22% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $218,792 | -33.5% | 4,523 | -37.9% | 0.22% | -42.8% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $218,111 | +76.0% | 26,994 | +69.9% | 0.22% | +50.7% |
| NVS | NOVARTIS AGsponsored adr | $216,844 | +1.4% | 2,357 | 0.0% | 0.22% | -12.9% | |
| XOM | Sell | EXXON MOBIL CORP | $208,723 | -1.7% | 1,903 | -1.1% | 0.21% | -15.4% |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $209,135 | +405.2% | 75,500 | +228.3% | 0.21% | +333.3% |
| DVN | New | DEVON ENERGY CORP NEW | $206,742 | – | 4,085 | +100.0% | 0.21% | – |
| V | Sell | VISA INC | $203,123 | +1.1% | 901 | -6.8% | 0.20% | -13.3% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $183,216 | – | 26,400 | +100.0% | 0.18% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $164,225 | +30.0% | 29,697 | -4.8% | 0.16% | +12.3% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $155,200 | -1.0% | 10,000 | 0.0% | 0.16% | -14.8% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $146,045 | – | 12,010 | +100.0% | 0.14% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $137,534 | +2.1% | 11,695 | -2.0% | 0.14% | -12.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $123,085 | – | 27,973 | +100.0% | 0.12% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $113,580 | – | 17,637 | +100.0% | 0.11% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $106,349 | -11.4% | 37,579 | -18.0% | 0.11% | -23.7% |
| VCV | INVESCO CALIF VALUE MUN INCO | $101,700 | +7.3% | 10,000 | 0.0% | 0.10% | -8.2% | |
| BTTR | Buy | BETTER CHOICE CO INC | $87,630 | +179.0% | 236,837 | +306.5% | 0.09% | +141.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $77,628 | -16.3% | 15,746 | -6.0% | 0.08% | -28.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $75,258 | – | 16,650 | +100.0% | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $74,246 | – | 14,644 | +100.0% | 0.07% | – |
| SB | Sell | SAFE BULKERS INC | $54,704 | -8.4% | 14,825 | -27.8% | 0.05% | -21.7% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $47,299 | -10.3% | 26,132 | -13.2% | 0.05% | -23.0% |
| BTG | Sell | B2GOLD CORP | $43,045 | -41.4% | 10,925 | -46.9% | 0.04% | -49.4% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,180 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -14,320 | -100.0% | -0.10% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -14,552 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,522 | -100.0% | -0.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -994 | -100.0% | -0.25% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,727 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,927 | -100.0% | -0.29% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,435 | -100.0% | -0.35% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,000 | -100.0% | -0.37% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -28,206 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -73,624 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.