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, RYLD, NVDA, AMZN, GOOG, and represent 38.52% of Vanguard Capital Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RYLD (+$7.1M), NVDA (+$6.1M), AVGO, IAU, IYZ, SCHV, SCHA, BOAT, SLB, SCHD.
- Started 21 new stock positions in SCHA, BOAT, TLRY, XOP, SLB, QYLD, FNDB, MTG, VST, Advent Conv & Income. IYZ, TSM, PDBC, PANW, ACGL, SCHG, KIE, RYLD, AGNC, AUR, ETN.
- Reduced shares in these 10 stocks: , , AMZN, TSLA, META, GDX, GOOG, MSFT, KOF, BAC.
- Sold out of its positions in T, GLTR, PEO, AIG, ELV, BP, BIDU, BIIB, BGR, BCX.
- Vanguard Capital Wealth Advisors was a net seller of stock by $-39M.
- Vanguard Capital Wealth Advisors has $102M in assets under management (AUM), dropping by -28.16%.
- Central Index Key (CIK): 0001730578
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Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $14M | 60k | 233.00 |
|
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| Global X Fds Russell 2000 (RYLD) | 7.0 | $7.1M | NEW | 440k | 16.15 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $7.1M | +632% | 58k | 121.44 |
|
| Amazon (AMZN) | 6.6 | $6.8M | -40% | 36k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $4.5M | -32% | 27k | 167.19 |
|
| United Rentals (URI) | 4.2 | $4.3M | 5.3k | 809.73 |
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| Ishares Gold Tr Ishares New (IAU) | 3.4 | $3.4M | +47% | 69k | 49.70 |
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| Meta Platforms Cl A (META) | 2.3 | $2.4M | -56% | 4.2k | 572.44 |
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| Micron Technology (MU) | 1.9 | $1.9M | -12% | 19k | 103.71 |
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| Ishares Silver Tr Ishares (SLV) | 1.7 | $1.8M | -26% | 62k | 28.41 |
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| Broadcom (AVGO) | 1.6 | $1.7M | +246% | 9.7k | 172.51 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.4M | -60% | 3.2k | 430.30 |
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| Caterpillar (CAT) | 1.3 | $1.4M | 3.5k | 391.13 |
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| Morgan Stanley Com New (MS) | 1.3 | $1.3M | -21% | 12k | 104.24 |
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| Netflix (NFLX) | 1.2 | $1.2M | -37% | 1.7k | 709.27 |
|
| Applied Materials (AMAT) | 1.2 | $1.2M | -4% | 5.9k | 202.05 |
|
| Advisorshares Tr Ranger Equity Be (HDGE) | 1.2 | $1.2M | +29% | 63k | 18.70 |
|
| Boeing Company (BA) | 1.1 | $1.2M | -20% | 7.7k | 152.04 |
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| Tesla Motors (TSLA) | 1.1 | $1.1M | -79% | 4.1k | 261.63 |
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| Bank of America Corporation (BAC) | 1.0 | $1.0M | -58% | 26k | 39.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.0M | -22% | 4.2k | 243.06 |
|
| McDonald's Corporation (MCD) | 1.0 | $978k | -2% | 3.2k | 304.48 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $941k | +278% | 12k | 80.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $885k | -8% | 1.9k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $818k | 4.9k | 165.85 |
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| Phillips 66 (PSX) | 0.8 | $800k | +44% | 6.1k | 131.44 |
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| Procter & Gamble Company (PG) | 0.8 | $784k | 4.5k | 173.20 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.8 | $778k | NEW | 31k | 25.26 |
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| Abbvie (ABBV) | 0.7 | $733k | -15% | 3.7k | 197.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $725k | +236% | 8.6k | 84.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $713k | +80% | 11k | 67.85 |
|
| Intel Corporation (INTC) | 0.7 | $705k | -33% | 30k | 23.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $686k | NEW | 13k | 51.50 |
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| Kinder Morgan (KMI) | 0.6 | $617k | -21% | 28k | 22.09 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $613k | +7% | 9.5k | 64.81 |
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| Advanced Micro Devices (AMD) | 0.6 | $587k | +24% | 3.6k | 164.08 |
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| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.6 | $584k | NEW | 16k | 35.52 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $574k | +300% | 3.6k | 159.45 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $567k | +35% | 50k | 11.34 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $563k | -20% | 2.7k | 210.85 |
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| Schlumberger Com Stk (SLB) | 0.6 | $562k | NEW | 13k | 41.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $548k | -15% | 3.6k | 153.13 |
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| ConocoPhillips (COP) | 0.5 | $532k | +192% | 5.1k | 105.28 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.5 | $527k | -46% | 123k | 4.28 |
|
| Kkr Income Opportunities (KIO) | 0.5 | $517k | 35k | 14.76 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $501k | 565.00 | 885.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $499k | -64% | 4.3k | 117.23 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $493k | NEW | 3.8k | 131.52 |
|
| Qualcomm (QCOM) | 0.5 | $474k | -53% | 2.8k | 170.05 |
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| Uranium Energy (UEC) | 0.5 | $469k | +655% | 76k | 6.21 |
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| Oracle Corporation (ORCL) | 0.5 | $466k | -65% | 2.7k | 170.40 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $463k | -13% | 4.7k | 98.11 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $462k | -14% | 37k | 12.63 |
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| MGIC Investment (MTG) | 0.4 | $448k | NEW | 18k | 25.60 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.4 | $438k | NEW | 6.2k | 70.38 |
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| Philip Morris International (PM) | 0.4 | $420k | -37% | 3.5k | 121.40 |
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| Amphenol Corp Cl A (APH) | 0.4 | $417k | +98% | 6.4k | 65.16 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.4 | $398k | +50% | 30k | 13.27 |
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| Verizon Communications (VZ) | 0.4 | $398k | -34% | 8.9k | 44.91 |
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| Pacific Premier Ban (PPBI) | 0.4 | $377k | 15k | 25.16 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $369k | -71% | 7.3k | 50.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $349k | 715.00 | 488.07 |
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| Chevron Corporation (CVX) | 0.3 | $347k | -33% | 2.4k | 147.27 |
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| Bristol Myers Squibb (BMY) | 0.3 | $342k | -15% | 6.6k | 51.74 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.3 | $340k | +22% | 37k | 9.10 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $340k | +20% | 24k | 14.17 |
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| Pfizer (PFE) | 0.3 | $318k | +7% | 11k | 28.94 |
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| Walt Disney Company (DIS) | 0.3 | $312k | -19% | 3.2k | 96.18 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $310k | -50% | 1.9k | 162.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $305k | -22% | 655.00 | 465.08 |
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| Costco Wholesale Corporation (COST) | 0.3 | $302k | -69% | 340.00 | 887.51 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $301k | +8% | 6.0k | 49.92 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $299k | 235.00 | 1273.01 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $298k | NEW | 29k | 10.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $291k | NEW | 2.8k | 104.18 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.3 | $290k | NEW | 5.1k | 56.76 |
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| Honeywell International (HON) | 0.3 | $288k | 1.4k | 206.67 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $286k | -65% | 68k | 4.18 |
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| Vistra Energy (VST) | 0.3 | $279k | NEW | 2.4k | 118.54 |
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| Aurora Innovation Class A Com (AUR) | 0.3 | $266k | NEW | 45k | 5.92 |
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| Visa Com Cl A (V) | 0.3 | $264k | 959.00 | 274.99 |
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| Valero Energy Corporation (VLO) | 0.3 | $259k | -46% | 1.9k | 135.06 |
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| United Parcel Service CL B (UPS) | 0.3 | $259k | -18% | 1.9k | 136.34 |
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| Veritone (VERI) | 0.2 | $254k | +114% | 71k | 3.59 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $248k | 2.2k | 115.02 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $243k | 21k | 11.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $236k | NEW | 1.4k | 173.67 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $233k | NEW | 13k | 18.04 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $231k | -37% | 2.6k | 89.80 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $229k | 30k | 7.62 |
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| John Hancock Pref. Income Fund II (HPF) | 0.2 | $224k | 12k | 18.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $224k | NEW | 675.00 | 331.44 |
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| Home Depot (HD) | 0.2 | $223k | -59% | 550.00 | 405.20 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $218k | +42% | 20k | 10.89 |
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| EOG Resources (EOG) | 0.2 | $217k | 1.8k | 122.93 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $217k | NEW | 1.9k | 111.88 |
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| Ida (IDA) | 0.2 | $215k | -42% | 2.1k | 103.10 |
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| Palo Alto Networks (PANW) | 0.2 | $209k | NEW | 612.00 | 341.80 |
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| Dell Technologies CL C (DELL) | 0.2 | $202k | -10% | 1.7k | 118.54 |
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| International Business Machines (IBM) | 0.2 | $201k | -51% | 910.00 | 221.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $201k | -12% | 1.2k | 162.06 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $193k | +100% | 20k | 9.65 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $186k | NEW | 14k | 13.43 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $140k | -7% | 11k | 13.04 |
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| Mobix Labs Com Cl A (MOBX) | 0.1 | $135k | 127k | 1.06 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $120k | -85% | 23k | 5.22 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $105k | -32% | 17k | 6.10 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $100k | -4% | 35k | 2.85 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $73k | -45% | 14k | 5.35 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $63k | -5% | 25k | 2.56 |
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| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.1 | $62k | -44% | 16k | 3.79 |
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| Transocean Registered Shs (RIG) | 0.0 | $47k | -77% | 11k | 4.25 |
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| Tilray (TLRY) | 0.0 | $30k | NEW | 17k | 1.76 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $20k | +46% | 83k | 0.24 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.0k | 20k | 0.10 |
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| Advent Conv & Income Right 10/17/2024 | 0.0 | $411.313100 | NEW | 21k | 0.02 |
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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 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
- Vanguard Capital Wealth Advisors 2020 Q4 filed Jan. 25, 2021