$108 Million is the total value of Vanguard Capital Wealth Advisors's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,695,592 | -10.1% | 62,470 | +1.9% | 9.91% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $7,169,568 | -5.3% | 56,400 | -2.9% | 6.64% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,894,431 | +5.3% | 13,674 | +0.4% | 6.39% | +7.5% |
| TSLA | Sell | TESLA INC | $5,350,704 | -6.3% | 21,384 | -1.9% | 4.96% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,307,622 | +15.4% | 40,255 | +5.8% | 4.92% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,177,251 | +0.8% | 10,551 | +0.1% | 3.87% | +2.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,020,713 | +5.4% | 10,062 | +0.8% | 2.80% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,843,109 | -0.7% | 6,536 | -3.4% | 2.63% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,573,102 | -6.5% | 8,149 | +0.9% | 2.38% | -4.6% |
| URI | UNITED RENTALS INC | $2,432,242 | -0.2% | 5,471 | 0.0% | 2.25% | +1.9% | |
| AVGO | Buy | BROADCOM INC | $2,299,061 | -3.9% | 2,768 | +0.4% | 2.13% | -1.9% |
| BA | Buy | BOEING CO | $1,723,395 | -7.2% | 8,991 | +2.2% | 1.60% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $1,669,069 | -11.3% | 60,959 | -7.1% | 1.55% | -9.5% |
| INTC | Buy | INTEL CORP | $1,612,839 | +7.7% | 45,368 | +1.3% | 1.49% | +9.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,304,065 | -8.4% | 16,625 | -2.8% | 1.21% | -6.6% |
| MS | Buy | MORGAN STANLEY | $1,291,191 | +41.0% | 15,810 | +47.5% | 1.20% | +43.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,230,563 | -7.8% | 35,169 | -4.1% | 1.14% | -5.9% |
| Buy | ON HLDG AGnamen akt a | $1,193,478 | +48.2% | 42,900 | +75.8% | 1.10% | +51.2% | |
| CSCO | Sell | CISCO SYS INC | $1,181,292 | -0.4% | 21,974 | -4.1% | 1.09% | +1.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,148,023 | -7.7% | 48,998 | -10.9% | 1.06% | -5.8% |
| BKNG | BOOKING HOLDINGS INC | $1,023,871 | +14.2% | 332 | 0.0% | 0.95% | +16.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $954,293 | -1.1% | 20,750 | -7.2% | 0.88% | +0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $908,543 | -1.7% | 2,087 | +0.3% | 0.84% | +0.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $854,594 | -4.3% | 233,496 | -2.2% | 0.79% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $853,426 | +11.1% | 3,126 | +0.1% | 0.79% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $833,336 | -3.8% | 3,163 | +9.0% | 0.77% | -1.8% |
| NFLX | NETFLIX INC | $825,056 | -14.3% | 2,185 | 0.0% | 0.76% | -12.5% | |
| ORCL | Buy | ORACLE CORP | $821,257 | -9.7% | 7,754 | +1.5% | 0.76% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $809,245 | -19.6% | 4,720 | -16.4% | 0.75% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $783,521 | -7.8% | 8,585 | +0.0% | 0.73% | -5.8% |
| MRO | Buy | MARATHON OIL CORP | $739,236 | +143.3% | 27,635 | +109.4% | 0.68% | +148.2% |
| DIS | Sell | DISNEY WALT CO | $726,392 | -34.0% | 8,962 | -27.2% | 0.67% | -32.6% |
| BIDU | BAIDU INCspon adr rep a | $726,834 | -1.9% | 5,410 | 0.0% | 0.67% | +0.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $708,657 | +8.2% | 2,023 | +5.3% | 0.66% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $708,287 | +20.3% | 4,856 | +25.2% | 0.66% | +22.8% |
| QCOM | Sell | QUALCOMM INC | $700,294 | -10.6% | 6,306 | -4.1% | 0.65% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $691,414 | +6.3% | 41,702 | +10.4% | 0.64% | +8.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $688,378 | – | 18,726 | +100.0% | 0.64% | – |
| GOOGL | ALPHABET INCcap stk cl a | $684,790 | +9.3% | 5,233 | 0.0% | 0.63% | +11.6% | |
| ABBV | Sell | ABBVIE INC | $643,947 | +7.7% | 4,320 | -2.7% | 0.60% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $629,034 | +5.1% | 1,114 | +0.2% | 0.58% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $596,099 | +57.6% | 3,535 | +47.0% | 0.55% | +60.9% |
| MPC | Buy | MARATHON PETE CORP | $592,340 | +30.1% | 3,914 | +0.3% | 0.55% | +32.9% |
| BIIB | BIOGEN INC | $591,123 | -9.8% | 2,300 | 0.0% | 0.55% | -7.9% | |
| MOS | Buy | MOSAIC CO NEW | $580,888 | +185.5% | 16,317 | +180.7% | 0.54% | +190.8% |
| BX | Buy | BLACKSTONE INC | $573,199 | +26.7% | 5,350 | +9.9% | 0.53% | +29.2% |
| PSX | Sell | PHILLIPS 66 | $561,466 | +5.3% | 4,673 | -16.4% | 0.52% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $551,490 | -4.6% | 5,957 | +0.6% | 0.51% | -2.7% |
| XOM | New | EXXON MOBIL CORP | $547,733 | – | 4,658 | +100.0% | 0.51% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $546,601 | -10.5% | 9,350 | +2.2% | 0.51% | -8.7% |
| RIG | Sell | TRANSOCEAN LTD | $539,397 | -7.0% | 65,700 | -20.6% | 0.50% | -4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $528,755 | +27.4% | 11,085 | +29.1% | 0.49% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $512,733 | +33.8% | 3,536 | +34.1% | 0.48% | +36.5% |
| MELI | MERCADOLIBRE INC | $507,152 | +7.0% | 400 | 0.0% | 0.47% | +9.3% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $494,618 | +8.9% | 50,215 | -4.9% | 0.46% | +11.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $492,468 | -4.7% | 5,377 | +0.5% | 0.46% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $479,920 | +35.1% | 3,387 | +11.9% | 0.44% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $457,231 | -8.8% | 14,108 | +4.7% | 0.42% | -6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $455,508 | -13.1% | 5,136 | +0.9% | 0.42% | -11.3% |
| New | GXO LOGISTICS INCORPORATED | $448,673 | – | 7,650 | +100.0% | 0.42% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $435,200 | +5.2% | 20,000 | 0.0% | 0.40% | +7.5% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $418,600 | +3.0% | 35,000 | 0.0% | 0.39% | +5.1% | |
| HD | Buy | HOME DEPOT INC | $405,471 | -2.6% | 1,342 | +0.1% | 0.38% | -0.5% |
| PFE | Buy | PFIZER INC | $381,991 | +2.2% | 11,516 | +13.1% | 0.35% | +4.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $382,105 | +7.7% | 111,401 | -3.6% | 0.35% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $379,464 | +59.6% | 2,434 | +83.4% | 0.35% | +62.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $376,368 | -18.3% | 40,865 | -19.5% | 0.35% | -16.5% |
| EBAY | Buy | EBAY INC. | $372,630 | -0.8% | 8,452 | +0.6% | 0.34% | +1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $372,082 | +20.2% | 1,070 | +21.6% | 0.34% | +22.8% |
| SHOP | SHOPIFY INCcl a | $360,162 | -15.5% | 6,600 | 0.0% | 0.33% | -13.7% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $359,650 | -8.5% | 4,301 | -8.5% | 0.33% | -6.7% |
| DECK | DECKERS OUTDOOR CORP | $359,863 | -2.6% | 700 | 0.0% | 0.33% | -0.6% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $358,900 | -2.6% | 37,000 | 0.0% | 0.33% | -0.6% | |
| IDA | Sell | IDACORP INC | $334,410 | -37.7% | 3,571 | -31.7% | 0.31% | -36.3% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $321,003 | -1.7% | 10,747 | -2.1% | 0.30% | +0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,126 | +12.0% | 3,094 | +24.1% | 0.30% | +14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $300,375 | -31.0% | 2,500 | -3.8% | 0.28% | -29.6% |
| C | Buy | CITIGROUP INC | $287,319 | -7.3% | 6,985 | +3.7% | 0.27% | -5.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $286,079 | +6.3% | 2,360 | +0.4% | 0.26% | +8.6% |
| PEO | Sell | ADAM NAT RES FD INC | $281,457 | -1.7% | 12,174 | -11.5% | 0.26% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,084 | +5.4% | 1,961 | +0.6% | 0.26% | +7.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $271,204 | -1.2% | 3,229 | -0.1% | 0.25% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $269,580 | +2.8% | 6,962 | -6.3% | 0.25% | +5.0% |
| LULU | LULULEMON ATHLETICA INC | $269,928 | +1.9% | 700 | 0.0% | 0.25% | +4.2% | |
| EOG | New | EOG RES INC | $268,351 | – | 2,117 | +100.0% | 0.25% | – |
| LLY | New | ELI LILLY & CO | $265,879 | – | 495 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $261,458 | -4.2% | 1,415 | +7.6% | 0.24% | -2.4% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $261,369 | -5.1% | 235 | 0.0% | 0.24% | -3.2% | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $258,691 | -8.9% | 3,074 | -6.1% | 0.24% | -7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $248,879 | +3.4% | 3,861 | +7.7% | 0.23% | +6.0% |
| PSEC | Sell | PROSPECT CAP CORP | $242,986 | -11.9% | 40,163 | -9.7% | 0.22% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $240,957 | +6.0% | 3,976 | +0.6% | 0.22% | +8.3% |
| NVS | NOVARTIS AGsponsored adr | $240,084 | +0.9% | 2,357 | 0.0% | 0.22% | +2.8% | |
| MRK | Sell | MERCK & CO INC | $236,474 | -19.4% | 2,297 | -9.7% | 0.22% | -17.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $235,630 | -38.6% | 3,290 | -32.7% | 0.22% | -37.4% |
| THW | TEKLA WORLD HEALTHCARE FD | $234,400 | -16.4% | 20,000 | 0.0% | 0.22% | -14.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $233,703 | -7.1% | 4,619 | -3.8% | 0.22% | -5.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $232,160 | -9.2% | 4,000 | 0.0% | 0.22% | -7.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $227,808 | -27.3% | 11,200 | -25.3% | 0.21% | -25.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $224,160 | +4.8% | 2,922 | -6.5% | 0.21% | +7.2% |
| JNJ | New | JOHNSON & JOHNSON | $221,789 | – | 1,424 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $219,393 | – | 1,295 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $218,888 | -3.7% | 952 | -0.5% | 0.20% | -1.5% |
| F | Sell | FORD MTR CO DEL | $209,458 | -24.1% | 16,865 | -7.5% | 0.19% | -22.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $209,774 | -6.4% | 27,748 | +2.3% | 0.19% | -4.4% |
| AVK | Sell | ADVENT CONV & INCOME FD | $206,334 | -13.0% | 19,670 | -2.8% | 0.19% | -11.2% |
| SCHW | New | SCHWAB CHARLES CORP | $203,130 | – | 3,700 | +100.0% | 0.19% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $202,400 | -12.8% | 20,000 | 0.0% | 0.19% | -11.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $200,856 | -2.3% | 1,200 | -14.3% | 0.19% | -0.5% |
| PFN | PIMCO INCOME STRATEGY FD II | $197,700 | -8.6% | 30,000 | 0.0% | 0.18% | -6.6% | |
| T | Sell | AT&T INC | $184,924 | -8.6% | 12,312 | -3.0% | 0.17% | -7.1% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $173,640 | -0.8% | 12,000 | +3.4% | 0.16% | +1.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $173,076 | -9.5% | 26,627 | -1.5% | 0.16% | -8.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $151,114 | +7.4% | 11,527 | -1.3% | 0.14% | +9.4% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $145,625 | – | 36,225 | +100.0% | 0.14% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $145,360 | -36.3% | 46,000 | -22.0% | 0.14% | -34.8% |
| VERI | Sell | VERITONE INC | $145,171 | -44.1% | 56,268 | -15.1% | 0.13% | -43.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $137,966 | -23.2% | 20,200 | -16.5% | 0.13% | -21.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $132,046 | -5.2% | 11,654 | +2.1% | 0.12% | -3.2% |
| UEC | Sell | URANIUM ENERGY CORP | $105,575 | +24.2% | 20,500 | -18.0% | 0.10% | +27.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $103,700 | -49.5% | 34,000 | -15.0% | 0.10% | -48.4% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $93,647 | +6.2% | 34,556 | -1.6% | 0.09% | +8.8% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $90,192 | +3.7% | 13,897 | +2.9% | 0.08% | +6.3% |
| VCV | INVESCO CALIF VALUE MUN INCO | $84,300 | -12.0% | 10,000 | 0.0% | 0.08% | -10.3% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $81,849 | -6.5% | 21,204 | +0.3% | 0.08% | -3.8% |
| GGB | GERDAU SAspon adr rep pfd | $70,100 | -8.6% | 14,696 | 0.0% | 0.06% | -7.1% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $57,609 | -8.0% | 12,497 | +2.8% | 0.05% | -7.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $49,383 | -7.7% | 11,592 | +1.6% | 0.05% | -6.1% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $49,874 | +16.5% | 24,937 | -4.5% | 0.05% | +17.9% |
| SB | SAFE BULKERS INC | $48,033 | -0.6% | 14,825 | 0.0% | 0.04% | 0.0% | |
| BTTR | BETTER CHOICE CO INC | $29,368 | -41.0% | 236,837 | 0.0% | 0.03% | -40.0% | |
| New | MANGOCEUTICALS INC | $21,263 | – | 25,000 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES TRcall | $8,655 | – | 30,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $8,065 | – | 12,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,290 | +51.8% | 6,000 | +200.0% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $100 | – | 10,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $5 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $113 | – | 11,300 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,372 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -16,100 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,050 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,374 | -100.0% | -0.20% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,135 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,767 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,510 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,400 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -2,601 | -100.0% | -0.24% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,408 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,250 | -100.0% | -0.43% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,518 | -100.0% | -0.48% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,548 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.