$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $2,432,242 | -0.2% | 5,471 | 0.0% | 2.25% | +1.9% | |
| BKNG | BOOKING HOLDINGS INC | $1,023,871 | +14.2% | 332 | 0.0% | 0.95% | +16.5% | |
| NFLX | NETFLIX INC | $825,056 | -14.3% | 2,185 | 0.0% | 0.76% | -12.5% | |
| BIDU | BAIDU INCspon adr rep a | $726,834 | -1.9% | 5,410 | 0.0% | 0.67% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $684,790 | +9.3% | 5,233 | 0.0% | 0.63% | +11.6% | |
| BIIB | BIOGEN INC | $591,123 | -9.8% | 2,300 | 0.0% | 0.55% | -7.9% | |
| MELI | MERCADOLIBRE INC | $507,152 | +7.0% | 400 | 0.0% | 0.47% | +9.3% | |
| 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% | |
| SHOP | SHOPIFY INCcl a | $360,162 | -15.5% | 6,600 | 0.0% | 0.33% | -13.7% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $269,928 | +1.9% | 700 | 0.0% | 0.25% | +4.2% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $261,369 | -5.1% | 235 | 0.0% | 0.24% | -3.2% | |
| NVS | NOVARTIS AGsponsored adr | $240,084 | +0.9% | 2,357 | 0.0% | 0.22% | +2.8% | |
| THW | TEKLA WORLD HEALTHCARE FD | $234,400 | -16.4% | 20,000 | 0.0% | 0.22% | -14.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $232,160 | -9.2% | 4,000 | 0.0% | 0.22% | -7.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $202,400 | -12.8% | 20,000 | 0.0% | 0.19% | -11.4% | |
| PFN | PIMCO INCOME STRATEGY FD II | $197,700 | -8.6% | 30,000 | 0.0% | 0.18% | -6.6% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $84,300 | -12.0% | 10,000 | 0.0% | 0.08% | -10.3% | |
| GGB | GERDAU SAspon adr rep pfd | $70,100 | -8.6% | 14,696 | 0.0% | 0.06% | -7.1% | |
| 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% |
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.