$110 Million is the total value of Vanguard Capital Wealth Advisors's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,894,509 | +13.2% | 61,322 | -3.8% | 10.79% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $7,573,004 | +29.3% | 58,093 | +2.5% | 6.87% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,545,966 | +2.2% | 13,619 | +0.5% | 5.94% | -6.9% |
| TSLA | Buy | TESLA INC | $5,708,942 | +34.8% | 21,809 | +6.8% | 5.18% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,601,093 | +29.2% | 38,035 | +11.1% | 4.18% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,143,807 | +8.4% | 10,536 | +0.2% | 3.76% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,865,495 | +33.2% | 9,985 | -1.6% | 2.60% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,863,433 | +57.5% | 6,769 | +3.4% | 2.60% | +43.5% |
| MSFT | Sell | MICROSOFT CORP | $2,751,546 | +17.5% | 8,080 | -0.5% | 2.50% | +7.0% |
| URI | Sell | UNITED RENTALS INC | $2,436,619 | +10.2% | 5,471 | -2.1% | 2.21% | +0.4% |
| AVGO | Buy | BROADCOM INC | $2,392,749 | +35.8% | 2,758 | +0.4% | 2.17% | +23.7% |
| BAC | Buy | BANK AMERICA CORP | $1,882,398 | +16.6% | 65,611 | +16.3% | 1.71% | +6.2% |
| BA | BOEING CO | $1,857,364 | -0.6% | 8,796 | 0.0% | 1.69% | -9.4% | |
| INTC | Buy | INTEL CORP | $1,497,933 | +2.6% | 44,794 | +0.2% | 1.36% | -6.5% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,424,268 | +1.0% | 17,096 | -2.4% | 1.29% | -7.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,334,385 | -15.2% | 36,669 | -12.9% | 1.21% | -22.8% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,243,505 | -18.0% | 54,998 | -7.7% | 1.13% | -25.2% |
| CSCO | Buy | CISCO SYS INC | $1,185,884 | +4.8% | 22,920 | +5.9% | 1.08% | -4.5% |
| TRTN | TRITON INTL LTDcl a | $1,128,006 | +31.7% | 13,548 | 0.0% | 1.02% | +20.0% | |
| DIS | Buy | DISNEY WALT CO | $1,099,775 | +17.9% | 12,318 | +32.2% | 1.00% | +7.4% |
| GLD | Sell | SPDR GOLD TR | $1,006,334 | -26.1% | 5,645 | -24.1% | 0.91% | -32.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $964,850 | +173.0% | 22,350 | +100.4% | 0.88% | +148.9% |
| NFLX | Buy | NETFLIX INC | $962,471 | +29.6% | 2,185 | +1.6% | 0.87% | +18.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $924,031 | -3.1% | 2,080 | +0.3% | 0.84% | -11.7% |
| MS | Sell | MORGAN STANLEY | $915,419 | -3.5% | 10,719 | -0.8% | 0.83% | -12.1% |
| ORCL | Buy | ORACLE CORP | $909,313 | +28.5% | 7,636 | +0.3% | 0.82% | +17.0% |
| BKNG | BOOKING HOLDINGS INC | $896,510 | +1.8% | 332 | 0.0% | 0.81% | -7.2% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $892,937 | +1.6% | 238,753 | -0.6% | 0.81% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $866,309 | +7.1% | 2,903 | +0.3% | 0.79% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $850,068 | -1.3% | 8,581 | +3.8% | 0.77% | -10.1% |
| Buy | ON HLDG AGnamen akt a | $805,200 | +22.4% | 24,400 | +15.1% | 0.73% | +11.6% | |
| QCOM | Buy | QUALCOMM INC | $783,162 | -3.8% | 6,579 | +3.1% | 0.71% | -12.3% |
| CAT | Buy | CATERPILLAR INC | $768,152 | +7.7% | 3,122 | +0.2% | 0.70% | -2.0% |
| BIDU | BAIDU INCspon adr rep a | $740,683 | -9.3% | 5,410 | 0.0% | 0.67% | -17.3% | |
| BIIB | BIOGEN INC | $655,155 | +2.5% | 2,300 | 0.0% | 0.60% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $655,061 | +10.4% | 1,921 | 0.0% | 0.59% | +0.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $650,380 | +3.9% | 37,769 | +5.7% | 0.59% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $626,390 | +20.0% | 5,233 | +4.0% | 0.57% | +9.2% |
| PYPL | PAYPAL HLDGS INC | $610,580 | -12.1% | 9,150 | 0.0% | 0.55% | -19.9% | |
| ABBV | Sell | ABBVIE INC | $597,943 | -19.0% | 4,438 | -4.2% | 0.54% | -26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $598,538 | +8.5% | 1,112 | +0.2% | 0.54% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,741 | +4.1% | 3,880 | +2.0% | 0.53% | -5.3% |
| RIG | Sell | TRANSOCEAN LTD | $579,727 | -20.5% | 82,700 | -27.9% | 0.53% | -27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $578,001 | +1.0% | 5,921 | +0.6% | 0.52% | -7.9% |
| IDA | Buy | IDACORP INC | $536,399 | -4.6% | 5,228 | +0.8% | 0.49% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $533,119 | +17.6% | 5,590 | +25.0% | 0.48% | +7.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $526,487 | – | 3,518 | +100.0% | 0.48% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $524,138 | +46.9% | 5,092 | +51.8% | 0.48% | +33.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $516,681 | -2.1% | 5,349 | +0.4% | 0.47% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $501,314 | -4.9% | 13,480 | -0.6% | 0.46% | -13.3% |
| MELI | MERCADOLIBRE INC | $473,840 | -10.1% | 400 | 0.0% | 0.43% | -18.1% | |
| AMAT | New | APPLIED MATLS INC | $469,755 | – | 3,250 | +100.0% | 0.43% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $460,448 | -16.6% | 50,766 | -12.3% | 0.42% | -24.0% |
| MPC | Buy | MARATHON PETE CORP | $455,235 | -13.2% | 3,904 | +0.3% | 0.41% | -21.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $454,338 | +23.0% | 52,830 | +14.4% | 0.41% | +12.0% |
| BX | BLACKSTONE INC | $452,485 | +5.8% | 4,867 | 0.0% | 0.41% | -3.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $435,448 | -23.3% | 2,600 | -3.7% | 0.40% | -30.2% |
| SHOP | SHOPIFY INCcl a | $426,360 | +34.8% | 6,600 | 0.0% | 0.39% | +22.9% | |
| HD | Buy | HOME DEPOT INC | $416,255 | +74.0% | 1,340 | +65.2% | 0.38% | +58.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $414,999 | +100.7% | 8,585 | +110.2% | 0.38% | +83.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $413,600 | – | 20,000 | +100.0% | 0.38% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $406,350 | +8.8% | 35,000 | +2.9% | 0.37% | -0.8% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $393,071 | -11.0% | 4,699 | -2.2% | 0.36% | -18.9% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $383,816 | -1.5% | 4,890 | 0.0% | 0.35% | -10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $383,288 | +7.8% | 2,636 | -3.3% | 0.35% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $378,289 | -35.7% | 2,404 | -33.3% | 0.34% | -41.5% |
| EBAY | Buy | EBAY INC. | $375,579 | +1.3% | 8,404 | +0.6% | 0.34% | -7.6% |
| PFE | Buy | PFIZER INC | $373,603 | -6.8% | 10,185 | +3.7% | 0.34% | -15.0% |
| DECK | DECKERS OUTDOOR CORP | $369,362 | +17.4% | 700 | 0.0% | 0.34% | +7.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $368,520 | +22.3% | 37,000 | +19.4% | 0.33% | +11.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $354,745 | +54.9% | 115,552 | +42.3% | 0.32% | +41.2% |
| VLO | Buy | VALERO ENERGY CORP | $355,135 | -15.6% | 3,028 | +0.5% | 0.32% | -23.2% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $326,444 | – | 10,980 | +100.0% | 0.30% | – |
| SLV | Sell | ISHARES SILVER TRishares | $313,350 | -57.9% | 15,000 | -55.4% | 0.28% | -61.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $309,681 | +11.7% | 880 | 0.0% | 0.28% | +1.8% | |
| C | Buy | CITIGROUP INC | $310,087 | -0.6% | 6,735 | +1.2% | 0.28% | -9.6% |
| MRO | Buy | MARATHON OIL CORP | $303,864 | +12.2% | 13,200 | +16.8% | 0.28% | +2.2% |
| MRK | Buy | MERCK & CO INC | $293,456 | +8.6% | 2,543 | +0.1% | 0.27% | -1.1% |
| ENVA | New | ENOVA INTL INC | $287,273 | – | 5,408 | +100.0% | 0.26% | – |
| PEO | Sell | ADAM NAT RES FD INC | $286,246 | +0.1% | 13,749 | -1.1% | 0.26% | -8.8% |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $284,053 | -4.9% | 3,274 | 0.0% | 0.26% | -13.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $284,092 | +17.3% | 2,494 | +0.9% | 0.26% | +7.1% |
| THW | TEKLA WORLD HEALTHCARE FD | $280,400 | +2.0% | 20,000 | 0.0% | 0.25% | -7.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $275,378 | +0.3% | 235 | 0.0% | 0.25% | -8.4% | |
| F | Sell | FORD MTR CO DEL | $275,870 | -1.8% | 18,234 | -18.3% | 0.25% | -10.7% |
| PSEC | Sell | PROSPECT CAP CORP | $275,825 | -12.1% | 44,488 | -1.4% | 0.25% | -20.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $274,558 | +5.0% | 3,232 | +1.0% | 0.25% | -4.6% |
| HON | HONEYWELL INTL INC | $272,863 | +8.6% | 1,315 | 0.0% | 0.25% | -0.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $269,122 | -16.9% | 2,350 | 0.0% | 0.24% | -24.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $264,950 | +16.4% | 700 | +12.0% | 0.24% | +5.7% |
| BP | Sell | BP PLCsponsored adr | $262,125 | -38.6% | 7,428 | -34.0% | 0.24% | -44.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $260,938 | -2.4% | 1,950 | -4.4% | 0.24% | -10.9% |
| MMM | New | 3M CO | $260,362 | – | 2,601 | +100.0% | 0.24% | – |
| VERI | Buy | VERITONE INC | $259,771 | -3.5% | 66,268 | +43.5% | 0.24% | -11.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $257,166 | – | 1,400 | +100.0% | 0.23% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,800 | -29.0% | 4,000 | -23.1% | 0.23% | -35.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,539 | +15.0% | 4,803 | +6.2% | 0.23% | +4.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $240,604 | +5.4% | 3,586 | +3.0% | 0.22% | -4.0% |
| NVS | NOVARTIS AGsponsored adr | $237,845 | +9.7% | 2,357 | 0.0% | 0.22% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,793 | – | 1,327 | +100.0% | 0.22% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $237,294 | -3.3% | 20,247 | -4.6% | 0.22% | -11.9% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $232,000 | – | 20,000 | +100.0% | 0.21% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $229,898 | – | 1,510 | +100.0% | 0.21% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $228,330 | +9.2% | 59,000 | -21.9% | 0.21% | -0.5% |
| DAL | New | DELTA AIR LINES INC DEL | $226,623 | – | 4,767 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $227,374 | – | 3,952 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $227,225 | +11.9% | 957 | +6.2% | 0.21% | +2.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $224,001 | +2.7% | 27,119 | +0.5% | 0.20% | -6.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $218,774 | – | 6,135 | +100.0% | 0.20% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $216,300 | – | 30,000 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $214,960 | – | 5,374 | +100.0% | 0.20% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $213,957 | -5.4% | 3,126 | -5.6% | 0.19% | -13.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $212,667 | – | 2,050 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,618 | – | 1,400 | +100.0% | 0.19% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $205,200 | – | 40,000 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $203,462 | – | 5,813 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $202,381 | -16.5% | 12,688 | +0.8% | 0.18% | -23.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $191,316 | +16.5% | 27,022 | -9.0% | 0.17% | +6.1% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $179,564 | -2.0% | 24,200 | -8.3% | 0.16% | -10.9% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $175,044 | +12.8% | 11,600 | +16.0% | 0.16% | +2.6% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $140,652 | -3.7% | 11,682 | -2.7% | 0.13% | -11.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $139,361 | +1.3% | 11,414 | -2.4% | 0.13% | -8.0% |
| WW | New | WW INTL INC | $108,192 | – | 16,100 | +100.0% | 0.10% | – |
| VCV | INVESCO CALIF VALUE MUN INCO | $95,800 | -5.8% | 10,000 | 0.0% | 0.09% | -13.9% | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $88,161 | -17.1% | 35,124 | -6.5% | 0.08% | -24.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $87,509 | -28.9% | 21,137 | -24.4% | 0.08% | -35.8% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $87,010 | -23.4% | 13,511 | -23.4% | 0.08% | -30.1% |
| UEC | New | URANIUM ENERGY CORP | $85,000 | – | 25,000 | +100.0% | 0.08% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $76,714 | -1.2% | 14,696 | -6.7% | 0.07% | -9.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $62,590 | -15.7% | 12,153 | -17.0% | 0.06% | -23.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $53,496 | -28.9% | 11,406 | -31.5% | 0.05% | -34.7% |
| BTTR | BETTER CHOICE CO INC | $49,736 | -43.2% | 236,837 | 0.0% | 0.04% | -48.3% | |
| SB | SAFE BULKERS INC | $48,330 | -11.7% | 14,825 | 0.0% | 0.04% | -18.5% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $42,827 | -9.5% | 26,114 | -0.1% | 0.04% | -17.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $22,819 | -91.3% | 10,372 | -90.8% | 0.02% | -92.0% |
| UEC | New | URANIUM ENERGY CORPcall | $2,995 | – | 14,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $2,200 | – | 4,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $850 | – | 2,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INCcall | $938 | – | 2,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,303 | – | 6,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $1,275 | – | 5,000 | +100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,925 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,903 | -100.0% | -0.21% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,600 | -100.0% | -0.24% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -14,000 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,445 | -100.0% | -0.28% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -34,000 | -100.0% | -0.28% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,900 | -100.0% | -0.40% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,300 | -100.0% | -0.72% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -56,287 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-01
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.