Vanguard Capital Wealth Advisors
Latest statistics and disclosures from Vanguard Capital Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, GOOG, URI, and represent 42.48% of Vanguard Capital Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CCJ, SCHV, SCHD, SCHX, CRWD, MS, MMM, BA, VXX, SCHA.
- Started 17 new stock positions in LYV, ETHE, CCJ, SBUX, UBER, PZC, NDAQ, Tidal Etf Tr, RCS, JETS. FSM, COIN, CRWD, SSRM, ETHU, VXX, MMM.
- Reduced shares in these 10 stocks: RYLD (-$7.1M), IAU, SLV, MU, GLD, AMD, BOAT, AMAT, XOP, MTG.
- Sold out of its positions in Advent Conv & Income, AMD, EOG, FCX, RYLD, TV, JNJ, MTG, NMR, PSEC. KIE, XOP, TSM, THW, BOAT, TLRY, UPS, VST, ACGL, RIG.
- Vanguard Capital Wealth Advisors was a net seller of stock by $-12M.
- Vanguard Capital Wealth Advisors has $92M in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0001730578
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Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $15M | -2% | 59k | 250.42 |
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| NVIDIA Corporation (NVDA) | 8.6 | $7.9M | 59k | 134.29 |
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| Amazon (AMZN) | 8.6 | $7.9M | 36k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $4.8M | -6% | 25k | 190.44 |
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| United Rentals (URI) | 4.1 | $3.7M | 5.3k | 704.44 |
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| Meta Platforms Cl A (META) | 2.5 | $2.3M | -5% | 3.9k | 585.51 |
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| Broadcom (AVGO) | 2.4 | $2.2M | 9.5k | 231.85 |
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| Morgan Stanley Com New (MS) | 2.2 | $2.1M | +32% | 16k | 125.72 |
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| Boeing Company (BA) | 2.0 | $1.8M | +34% | 10k | 177.00 |
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| Tesla Motors (TSLA) | 1.8 | $1.7M | 4.1k | 403.84 |
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| Netflix (NFLX) | 1.6 | $1.5M | -2% | 1.7k | 891.32 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.3M | -5% | 3.1k | 421.50 |
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| Caterpillar (CAT) | 1.4 | $1.3M | 3.5k | 362.70 |
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| Bank of America Corporation (BAC) | 1.3 | $1.2M | 26k | 43.95 |
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| McDonald's Corporation (MCD) | 1.0 | $934k | 3.2k | 289.92 |
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| Advisorshares Tr Ranger Equity Be (HDGE) | 1.0 | $915k | -11% | 56k | 16.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $896k | -4% | 4.7k | 189.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $892k | +192% | 34k | 26.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $872k | 1.9k | 453.28 |
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| Cameco Corporation (CCJ) | 0.9 | $839k | NEW | 16k | 51.39 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $792k | +129% | 31k | 25.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $778k | +219% | 34k | 23.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $770k | +228% | 28k | 27.32 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.8 | $768k | +129% | 157k | 4.89 |
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| Procter & Gamble Company (PG) | 0.8 | $742k | -2% | 4.4k | 167.69 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $731k | 3.6k | 203.09 |
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| Kinder Morgan (KMI) | 0.8 | $731k | -4% | 27k | 27.40 |
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| Schlumberger Com Stk (SLB) | 0.8 | $690k | +34% | 18k | 38.34 |
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| Abbvie (ABBV) | 0.7 | $656k | 3.7k | 177.72 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $640k | 2.7k | 239.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $635k | +2% | 3.7k | 172.42 |
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| Uranium Energy (UEC) | 0.7 | $601k | +19% | 90k | 6.69 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $577k | -17% | 7.8k | 74.01 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $537k | 50k | 10.73 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.6 | $534k | -35% | 20k | 26.83 |
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| Micron Technology (MU) | 0.6 | $530k | -66% | 6.3k | 84.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $513k | NEW | 1.5k | 342.16 |
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| Phillips 66 (PSX) | 0.5 | $477k | -31% | 4.2k | 113.91 |
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| 3M Company (MMM) | 0.5 | $472k | NEW | 3.7k | 129.06 |
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| Kkr Income Opportunities (KIO) | 0.5 | $468k | 35k | 13.38 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.5 | $461k | NEW | 10k | 45.80 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.5 | $460k | +217% | 20k | 23.26 |
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| Oracle Corporation (ORCL) | 0.5 | $455k | 2.7k | 166.64 |
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| Amphenol Corp Cl A (APH) | 0.5 | $445k | 6.4k | 69.45 |
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| Uber Technologies (UBER) | 0.5 | $440k | NEW | 7.3k | 60.32 |
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| Intel Corporation (INTC) | 0.5 | $439k | -27% | 22k | 20.05 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $437k | NEW | 1.8k | 248.30 |
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| Eli Lilly & Co. (LLY) | 0.5 | $436k | 565.00 | 772.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $426k | -2% | 4.6k | 92.45 |
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| Philip Morris International (PM) | 0.5 | $417k | 3.5k | 120.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $414k | +431% | 15k | 27.87 |
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| Applied Materials (AMAT) | 0.4 | $407k | -57% | 2.5k | 162.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $389k | -76% | 15k | 26.33 |
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| Bristol Myers Squibb (BMY) | 0.4 | $380k | 6.7k | 56.56 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $378k | -17% | 3.5k | 107.56 |
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| Pacific Premier Ban (PPBI) | 0.4 | $374k | 15k | 24.92 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $367k | +25% | 30k | 12.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $366k | 715.00 | 511.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $359k | -64% | 1.5k | 242.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $357k | -89% | 7.2k | 49.51 |
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| Chevron Corporation (CVX) | 0.4 | $356k | +4% | 2.5k | 144.84 |
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| ConocoPhillips (COP) | 0.4 | $337k | -32% | 3.4k | 99.17 |
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| Honeywell International (HON) | 0.4 | $331k | +5% | 1.5k | 225.89 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.4 | $330k | -28% | 88k | 3.77 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.3 | $316k | 38k | 8.41 |
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| John Hancock Pref. Income Fund II (HPF) | 0.3 | $315k | +58% | 19k | 16.55 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $313k | NEW | 12k | 25.35 |
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| Costco Wholesale Corporation (COST) | 0.3 | $312k | 340.00 | 917.78 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $308k | -41% | 21k | 14.49 |
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| Visa Com Cl A (V) | 0.3 | $302k | 956.00 | 316.03 |
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| Live Nation Entertainment (LYV) | 0.3 | $298k | NEW | 2.3k | 129.50 |
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| Qualcomm (QCOM) | 0.3 | $294k | -31% | 1.9k | 153.62 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $287k | 235.00 | 1219.25 |
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| Starbucks Corporation (SBUX) | 0.3 | $286k | NEW | 3.1k | 91.24 |
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| Walt Disney Company (DIS) | 0.3 | $272k | -24% | 2.4k | 111.33 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $263k | -34% | 4.8k | 54.77 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $247k | -6% | 1.8k | 139.50 |
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| Veritone (VERI) | 0.3 | $247k | +6% | 75k | 3.28 |
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| Verizon Communications (VZ) | 0.3 | $244k | -31% | 6.1k | 39.99 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $244k | 21k | 11.77 |
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| Pfizer (PFE) | 0.3 | $240k | -17% | 9.1k | 26.53 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $236k | 13k | 18.22 |
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| Valero Energy Corporation (VLO) | 0.3 | $235k | 1.9k | 122.59 |
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| Ida (IDA) | 0.2 | $229k | 2.1k | 109.26 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $229k | +6% | 2.8k | 83.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $228k | -13% | 565.00 | 402.70 |
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| Nasdaq Omx (NDAQ) | 0.2 | $224k | NEW | 2.9k | 77.31 |
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| Eaton Corp SHS (ETN) | 0.2 | $224k | 675.00 | 331.87 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $224k | -21% | 36k | 6.30 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $224k | 30k | 7.45 |
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| Palo Alto Networks (PANW) | 0.2 | $223k | +100% | 1.2k | 181.96 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $219k | 20k | 10.94 |
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| Tidal Etf Tr Fundstrat Granny | 0.2 | $216k | NEW | 11k | 19.96 |
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| Home Depot (HD) | 0.2 | $214k | 550.00 | 388.99 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $213k | NEW | 7.6k | 28.02 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $210k | 2.2k | 97.31 |
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| Dell Technologies CL C (DELL) | 0.2 | $207k | +5% | 1.8k | 115.24 |
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| International Business Machines (IBM) | 0.2 | $200k | 910.00 | 219.83 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $191k | NEW | 25k | 7.62 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $183k | 20k | 9.17 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $170k | -35% | 19k | 9.21 |
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| Ssr Mining (SSRM) | 0.2 | $154k | NEW | 22k | 6.98 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $147k | -18% | 11k | 12.99 |
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| Nfj Dividend Interest (NFJ) | 0.2 | $139k | +2% | 11k | 12.63 |
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| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.1 | $94k | NEW | 12k | 7.80 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $74k | -23% | 13k | 5.64 |
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| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $69k | NEW | 10k | 6.87 |
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| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.1 | $68k | -24% | 12k | 5.44 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $67k | NEW | 16k | 4.29 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $53k | -10% | 32k | 1.68 |
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| Mobix Labs Com Cl A (MOBX) | 0.1 | $51k | -76% | 30k | 1.70 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $15k | -55% | 37k | 0.41 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.5k | 20k | 0.12 |
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Past Filings by Vanguard Capital Wealth Advisors
SEC 13F filings are viewable for Vanguard Capital Wealth Advisors going back to 2017
- Vanguard Capital Wealth Advisors 2024 Q4 filed Feb. 18, 2025
- Vanguard Capital Wealth Advisors 2024 Q3 filed Oct. 25, 2024
- Vanguard Capital Wealth Advisors 2024 Q1 filed April 16, 2024
- Vanguard Capital Wealth Advisors 2023 Q4 filed Feb. 5, 2024
- Vanguard Capital Wealth Advisors 2023 Q3 filed Nov. 1, 2023
- Vanguard Capital Wealth Advisors 2023 Q2 restated filed Nov. 1, 2023
- Vanguard Capital Wealth Advisors 2023 Q2 filed July 17, 2023
- Vanguard Capital Wealth Advisors 2023 Q1 filed April 21, 2023
- Vanguard Capital Wealth Advisors 2022 Q4 filed Jan. 18, 2023
- Vanguard Capital Wealth Advisors 2022 Q3 filed Oct. 21, 2022
- Vanguard Capital Wealth Advisors 2022 Q2 filed Aug. 4, 2022
- Vanguard Capital Wealth Advisors 2022 Q1 filed April 29, 2022
- Vanguard Capital Wealth Advisors 2021 Q4 filed Feb. 2, 2022
- Vanguard Capital Wealth Advisors 2021 Q3 filed Nov. 1, 2021
- Vanguard Capital Wealth Advisors 2021 Q2 filed July 28, 2021
- Vanguard Capital Wealth Advisors 2021 Q1 filed April 12, 2021