Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of June 30, 2023

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $12M 61k 193.97
Amazon (AMZN) 6.8 $7.6M 58k 130.36
UnitedHealth (UNH) 5.9 $6.5M 14k 480.65
Tesla Motors (TSLA) 5.1 $5.7M 22k 261.77
Alphabet Cap Stk Cl C (GOOG) 4.1 $4.6M 38k 120.97
Mastercard Incorporated Cl A (MA) 3.7 $4.1M 11k 393.30
Meta Platforms Cl A (META) 2.6 $2.9M 10k 286.98
NVIDIA Corporation (NVDA) 2.6 $2.9M 6.8k 423.02
Microsoft Corporation (MSFT) 2.5 $2.8M 8.1k 340.54
United Rentals (URI) 2.2 $2.4M 5.5k 445.37
Broadcom (AVGO) 2.1 $2.4M 2.8k 867.57
Bank of America Corporation (BAC) 1.7 $1.9M 66k 28.69
Boeing Company (BA) 1.7 $1.9M 8.8k 211.16
Walt Disney Company (DIS) 1.5 $1.7M 19k 89.28
Intel Corporation (INTC) 1.3 $1.5M 45k 33.44
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.3 $1.4M 17k 83.31
Ishares Gold Tr Ishares New (IAU) 1.2 $1.3M 37k 36.39
Advisorshares Tr Ranger Equity Be (HDGE) 1.1 $1.2M 55k 22.61
Cisco Systems (CSCO) 1.1 $1.2M 23k 51.74
Triton Intl Cl A 1.0 $1.1M 14k 83.26
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.0M 5.6k 178.27
Uber Technologies (UBER) 0.9 $965k 22k 43.17
Netflix (NFLX) 0.9 $963k 2.2k 440.49
Anthem (ELV) 0.8 $924k 2.1k 444.25
Morgan Stanley Com New (MS) 0.8 $915k 11k 85.40
Oracle Corporation (ORCL) 0.8 $909k 7.6k 119.08
Booking Holdings (BKNG) 0.8 $897k 332.00 2700.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.8 $893k 239k 3.74
McDonald's Corporation (MCD) 0.8 $866k 2.9k 298.42
Starbucks Corporation (SBUX) 0.8 $850k 8.6k 99.06
On Hldg Namen Akt A (ONON) 0.7 $805k 24k 33.00
Qualcomm (QCOM) 0.7 $783k 6.6k 119.04
Caterpillar (CAT) 0.7 $768k 3.1k 246.04
Baidu Spon Adr Rep A (BIDU) 0.7 $741k 5.4k 136.91
3M Company (MMM) 0.6 $661k 6.6k 100.10
Biogen Idec (BIIB) 0.6 $655k 2.3k 284.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $655k 1.9k 341.00
Kinder Morgan (KMI) 0.6 $650k 38k 17.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $626k 5.2k 119.70
Paypal Holdings (PYPL) 0.5 $611k 9.2k 66.73
Costco Wholesale Corporation (COST) 0.5 $599k 1.1k 538.25
Abbvie (ABBV) 0.5 $598k 4.4k 134.73
Procter & Gamble Company (PG) 0.5 $589k 3.9k 151.74
Transocean Reg Shs (RIG) 0.5 $580k 83k 7.01
Philip Morris International (PM) 0.5 $578k 5.9k 97.62
Ida (IDA) 0.5 $536k 5.2k 102.60
Phillips 66 (PSX) 0.5 $533k 5.6k 95.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $527k 3.5k 149.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $524k 5.1k 102.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $517k 5.3k 96.59
Verizon Communications (VZ) 0.4 $501k 14k 37.19
MercadoLibre (MELI) 0.4 $474k 400.00 1184.60
Applied Materials (AMAT) 0.4 $470k 3.3k 144.54
Blackrock Res & Commodities SHS (BCX) 0.4 $460k 51k 9.07
Marathon Petroleum Corp (MPC) 0.4 $455k 3.9k 116.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $454k 53k 8.60
Blackstone Group Inc Com Cl A (BX) 0.4 $453k 4.9k 92.97
BP Sponsored Adr (BP) 0.4 $439k 12k 35.29
4068594 Enphase Energy (ENPH) 0.4 $435k 2.6k 167.48
Shopify Cl A (SHOP) 0.4 $426k 6.6k 64.60
Home Depot (HD) 0.4 $416k 1.3k 310.64
Devon Energy Corporation (DVN) 0.4 $415k 8.6k 48.34
Pacific Premier Ban (PPBI) 0.4 $414k 20k 20.68
Kkr Income Opportunities (KIO) 0.4 $406k 35k 11.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $393k 4.7k 83.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $384k 4.9k 78.49
JPMorgan Chase & Co. (JPM) 0.3 $383k 2.6k 145.41
Chevron Corporation (CVX) 0.3 $378k 2.4k 157.36
eBay (EBAY) 0.3 $376k 8.4k 44.69
Pfizer (PFE) 0.3 $374k 10k 36.68
Deckers Outdoor Corporation (DECK) 0.3 $369k 700.00 527.66
AllianceBernstein Global Hgh Incm (AWF) 0.3 $369k 37k 9.96
Valero Energy Corporation (VLO) 0.3 $355k 3.0k 117.28
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $355k 116k 3.07
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $326k 11k 29.73
Ishares Silver Tr Ishares (SLV) 0.3 $313k 15k 20.89
Citigroup Com New (C) 0.3 $310k 6.7k 46.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $310k 880.00 351.91
Marathon Oil Corporation (MRO) 0.3 $304k 13k 23.02
Merck & Co (MRK) 0.3 $294k 2.5k 115.40
Enova Intl (ENVA) 0.3 $287k 5.4k 53.12
Petroleum & Res Corp Com cef (PEO) 0.3 $286k 14k 20.82
Advanced Micro Devices (AMD) 0.3 $284k 2.5k 113.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $284k 3.3k 86.76
Tekla World Healthcare Ben Int Shs (THW) 0.3 $280k 20k 14.02
Ford Motor Company (F) 0.2 $276k 18k 15.13
Prospect Capital Corporation (PSEC) 0.2 $276k 45k 6.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $275k 235.00 1171.82
Amphenol Corp Cl A (APH) 0.2 $275k 3.2k 84.95
Mosaic (MOS) 0.2 $274k 7.8k 35.00
Honeywell International (HON) 0.2 $273k 1.3k 207.50
Sarepta Therapeutics (SRPT) 0.2 $269k 2.4k 114.52
Lululemon Athletica (LULU) 0.2 $265k 700.00 378.50
International Business Machines (IBM) 0.2 $261k 2.0k 133.81
Veritone (VERI) 0.2 $260k 66k 3.92
Marriott Intl Cl A (MAR) 0.2 $257k 1.4k 183.69
Bristol Myers Squibb (BMY) 0.2 $256k 4.0k 63.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $252k 4.8k 52.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $241k 3.6k 67.10
Nautilus Biotechnology (NAUT) 0.2 $238k 62k 3.87
Novartis Sponsored Adr (NVS) 0.2 $238k 2.4k 100.91
United Parcel Service CL B (UPS) 0.2 $238k 1.3k 179.20
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $237k 20k 11.72
Cohen & Steers Quality Income Realty (RQI) 0.2 $232k 20k 11.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $230k 1.5k 152.25
American Intl Group Com New (AIG) 0.2 $227k 4.0k 57.53
Visa Com Cl A (V) 0.2 $227k 957.00 237.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $227k 4.8k 47.54
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $224k 27k 8.26
Arrowhead Pharmaceuticals (ARWR) 0.2 $219k 6.1k 35.66
Pimco Income Strategy Fund II (PFN) 0.2 $216k 30k 7.21
Freeport-mcmoran CL B (FCX) 0.2 $215k 5.4k 40.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $214k 3.1k 68.44
Royal Caribbean Cruises (RCL) 0.2 $213k 2.1k 103.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $206k 1.4k 146.87
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $205k 40k 5.13
At&t (T) 0.2 $202k 13k 15.95
Cemex Sab De Cv Spon Adr New (CX) 0.2 $191k 27k 7.08
United Sts Nat Gas Unit Par 0.2 $180k 24k 7.42
John Hancock Pref. Income Fund II (HPF) 0.2 $175k 12k 15.09
BlackRock Global Energy & Resources Trus (BGR) 0.1 $141k 12k 12.04
Nfj Dividend Interest (NFJ) 0.1 $139k 11k 12.21
Uranium Energy (UEC) 0.1 $133k 39k 3.40
Ww Intl (WW) 0.1 $108k 16k 6.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $96k 10k 9.58
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $88k 35k 2.51
Templeton Global Income Fund (SABA) 0.1 $88k 21k 4.14
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $87k 14k 6.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $77k 15k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $63k 12k 5.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $54k 11k 4.69
Better Choice 0.0 $50k 237k 0.21
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 15k 3.26
Navios Maritime Hldgs 0.0 $43k 26k 1.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.20