Vanguard Capital Wealth Advisors
Latest statistics and disclosures from Vanguard Capital Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, NVDA, UNH, GOOG, and represent 29.05% of Vanguard Capital Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU, GDX, SLV, AMAT, XOM, AMZN, GRAB, VAC, NFLX, NMR.
- Started 18 new stock positions in ALTM, GS, PCAR, XYLD, DELL, SBSW, MOBX, BP, COP, VAC. LYV, VALE, MU, SCHD, EVM, HMY, NYCB, GDX.
- Reduced shares in these 10 stocks: ONON, , GCOW, WYNN, , GXO, UBER, ANET, RSP, DVN.
- Sold out of its positions in ANET, Better Choice, CEE, GXO, RSP, MGRX, EDD, GCOW, XLK, VCLT. WYNN.
- Vanguard Capital Wealth Advisors was a net buyer of stock by $7.6M.
- Vanguard Capital Wealth Advisors has $142M in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0001730578
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Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $11M | +6% | 61k | 180.38 |
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| Apple (AAPL) | 7.2 | $10M | 59k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.0 | $7.2M | 7.9k | 903.56 |
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| UnitedHealth (UNH) | 4.8 | $6.9M | 14k | 494.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $6.1M | -4% | 40k | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $5.1M | 11k | 481.56 |
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| Meta Platforms Cl A (META) | 3.3 | $4.7M | 9.6k | 485.58 |
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| United Rentals (URI) | 2.7 | $3.9M | 5.4k | 721.11 |
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| Broadcom (AVGO) | 2.6 | $3.7M | 2.8k | 1325.34 |
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| Tesla Motors (TSLA) | 2.5 | $3.6M | -6% | 20k | 175.79 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 8.2k | 420.74 |
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| Micron Technology (MU) | 1.8 | $2.5M | NEW | 21k | 117.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.5M | NEW | 79k | 31.62 |
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| Bank of America Corporation (BAC) | 1.7 | $2.4M | 64k | 37.92 |
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| Intel Corporation (INTC) | 1.4 | $2.0M | 45k | 44.17 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.0M | +6% | 47k | 42.01 |
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| Ishares Silver Tr Ishares (SLV) | 1.3 | $1.9M | +652% | 84k | 22.75 |
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| Boeing Company (BA) | 1.3 | $1.9M | -12% | 9.6k | 192.99 |
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| Netflix (NFLX) | 1.2 | $1.7M | +37% | 2.7k | 607.33 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.1 | $1.5M | -3% | 16k | 97.20 |
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| Morgan Stanley Com New (MS) | 1.0 | $1.5M | -13% | 16k | 94.16 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | +133% | 12k | 116.24 |
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| Applied Materials (AMAT) | 0.9 | $1.3M | +370% | 6.2k | 206.23 |
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| Caterpillar (CAT) | 0.9 | $1.3M | +6% | 3.4k | 366.46 |
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| Booking Holdings (BKNG) | 0.8 | $1.2M | 333.00 | 3625.70 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 22k | 49.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | +11% | 5.4k | 205.72 |
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| Anthem (ELV) | 0.8 | $1.1M | 2.1k | 518.51 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.7 | $1.0M | +61% | 163k | 6.42 |
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| Qualcomm (QCOM) | 0.7 | $1.0M | -4% | 6.0k | 169.31 |
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| Oracle Corporation (ORCL) | 0.7 | $985k | 7.8k | 125.61 |
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| Advisorshares Tr Ranger Equity Be (HDGE) | 0.7 | $958k | +11% | 49k | 19.60 |
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| McDonald's Corporation (MCD) | 0.7 | $926k | +3% | 3.3k | 281.98 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $920k | -41% | 26k | 35.38 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.6 | $893k | -3% | 231k | 3.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $889k | 2.1k | 420.52 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $847k | 900.00 | 941.26 |
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| Costco Wholesale Corporation (COST) | 0.6 | $818k | 1.1k | 732.83 |
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| Abbvie (ABBV) | 0.6 | $804k | 4.4k | 182.06 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.6 | $788k | +66% | 198k | 3.98 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $773k | 3.8k | 201.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $760k | -3% | 5.0k | 150.93 |
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| Uber Technologies (UBER) | 0.5 | $743k | -27% | 9.7k | 76.99 |
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| Procter & Gamble Company (PG) | 0.5 | $740k | -6% | 4.6k | 162.25 |
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| Grab Holdings Class A Ord (GRAB) | 0.5 | $706k | +288% | 225k | 3.14 |
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| Phillips 66 (PSX) | 0.5 | $686k | -4% | 4.2k | 163.32 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $671k | 3.4k | 200.31 |
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| Kinder Morgan (KMI) | 0.5 | $650k | -20% | 35k | 18.34 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $637k | -19% | 8.8k | 72.34 |
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| MGM Resorts International. (MGM) | 0.4 | $616k | 13k | 47.21 |
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| Valero Energy Corporation (VLO) | 0.4 | $616k | -16% | 3.6k | 170.70 |
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| Paypal Holdings (PYPL) | 0.4 | $613k | 9.2k | 66.99 |
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| MercadoLibre (MELI) | 0.4 | $605k | 400.00 | 1511.96 |
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| Mexico Fund (MXF) | 0.4 | $597k | -12% | 31k | 19.22 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $570k | -8% | 5.4k | 105.28 |
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| Verizon Communications (VZ) | 0.4 | $567k | 14k | 41.96 |
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| Chevron Corporation (CVX) | 0.4 | $562k | +6% | 3.6k | 157.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $558k | -2% | 4.3k | 131.37 |
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| Advanced Micro Devices (AMD) | 0.4 | $519k | -10% | 2.9k | 180.49 |
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| Home Depot (HD) | 0.4 | $518k | 1.4k | 383.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $514k | 5.4k | 94.66 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $513k | NEW | 4.8k | 107.73 |
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| Philip Morris International (PM) | 0.4 | $511k | 5.6k | 91.62 |
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| Shopify Cl A (SHOP) | 0.4 | $509k | 6.6k | 77.17 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.4 | $501k | -17% | 43k | 11.77 |
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| Biogen Idec (BIIB) | 0.3 | $496k | 2.3k | 215.63 |
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| Walt Disney Company (DIS) | 0.3 | $494k | -34% | 4.0k | 122.34 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $493k | +48% | 1.9k | 265.12 |
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| Kkr Income Opportunities (KIO) | 0.3 | $474k | 35k | 13.54 |
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| eBay (EBAY) | 0.3 | $453k | 8.6k | 52.78 |
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| Marathon Oil Corporation (MRO) | 0.3 | $453k | -10% | 16k | 28.34 |
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| Citigroup Com New (C) | 0.3 | $448k | -6% | 7.1k | 63.24 |
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| Eli Lilly & Co. (LLY) | 0.3 | $440k | +3% | 565.00 | 777.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $424k | -6% | 4.5k | 94.64 |
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| Bristol Myers Squibb (BMY) | 0.3 | $423k | -6% | 7.8k | 54.23 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $393k | 37k | 10.62 |
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| Amphenol Corp Cl A (APH) | 0.3 | $372k | 3.2k | 115.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $361k | +26% | 5.8k | 62.06 |
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| Pacific Premier Ban (PPBI) | 0.3 | $360k | -25% | 15k | 24.00 |
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| International Business Machines (IBM) | 0.3 | $359k | 1.9k | 190.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $353k | -15% | 1.1k | 320.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $351k | 840.00 | 418.01 |
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| United Parcel Service CL B (UPS) | 0.2 | $348k | -40% | 2.3k | 148.63 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $347k | -7% | 4.2k | 83.55 |
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| Ida (IDA) | 0.2 | $338k | 3.6k | 92.89 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $335k | NEW | 28k | 12.19 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $330k | -44% | 6.7k | 49.16 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $327k | -7% | 36k | 9.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $318k | 715.00 | 444.01 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $317k | 2.5k | 129.46 |
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| American Intl Group Com New (AIG) | 0.2 | $316k | 4.0k | 78.17 |
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| Merck & Co (MRK) | 0.2 | $304k | 2.3k | 131.93 |
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| Transocean Registered Shs (RIG) | 0.2 | $303k | +6% | 48k | 6.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $301k | -7% | 3.6k | 83.07 |
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| Honeywell International (HON) | 0.2 | $286k | 1.4k | 205.24 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $285k | 2.1k | 139.01 |
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| Pfizer (PFE) | 0.2 | $284k | +4% | 10k | 27.75 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $281k | -26% | 52k | 5.43 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $281k | 235.00 | 1193.74 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $278k | NEW | 34k | 8.17 |
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| Live Nation Entertainment (LYV) | 0.2 | $270k | NEW | 2.6k | 105.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $269k | -19% | 2.9k | 91.38 |
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| BP Sponsored Adr (BP) | 0.2 | $268k | NEW | 7.1k | 37.68 |
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| Visa Com Cl A (V) | 0.2 | $267k | 957.00 | 279.20 |
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| Devon Energy Corporation (DVN) | 0.2 | $265k | -50% | 5.3k | 50.18 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.2 | $265k | 20k | 13.23 |
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| Lululemon Athletica (LULU) | 0.2 | $264k | 675.00 | 390.65 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $262k | +15% | 5.6k | 47.02 |
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| Mobix Labs Com Cl A (MOBX) | 0.2 | $255k | NEW | 127k | 2.01 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $254k | -16% | 2.1k | 120.98 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $253k | 31k | 8.29 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $246k | -4% | 21k | 11.94 |
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| Petroleum & Res Corp Com cef (PEO) | 0.2 | $244k | -15% | 11k | 23.06 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $242k | 20k | 12.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $235k | 3.1k | 75.98 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $233k | -17% | 2.4k | 95.50 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $232k | -3% | 26k | 9.01 |
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| Goldman Sachs (GS) | 0.2 | $228k | NEW | 545.00 | 417.54 |
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| EOG Resources (EOG) | 0.2 | $226k | -5% | 1.8k | 127.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $225k | 1.4k | 158.19 |
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| Pimco Income Strategy Fund II (PFN) | 0.2 | $224k | 30k | 7.46 |
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| ConocoPhillips (COP) | 0.2 | $220k | NEW | 1.7k | 127.31 |
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| Dell Technologies CL C (DELL) | 0.2 | $217k | NEW | 1.9k | 114.11 |
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| Paccar (PCAR) | 0.1 | $213k | NEW | 1.7k | 123.89 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $210k | 5.8k | 36.04 |
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| At&t (T) | 0.1 | $209k | -2% | 12k | 17.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $209k | -8% | 2.2k | 96.73 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $208k | NEW | 48k | 4.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $205k | NEW | 2.5k | 80.65 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $204k | NEW | 5.0k | 40.79 |
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| John Hancock Pref. Income Fund II (HPF) | 0.1 | $198k | 12k | 16.53 |
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| Veritone (VERI) | 0.1 | $173k | -20% | 33k | 5.26 |
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| Ford Motor Company (F) | 0.1 | $161k | -9% | 12k | 13.28 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $155k | 12k | 13.25 |
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $153k | 17k | 8.84 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $148k | +2% | 12k | 12.78 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $143k | -9% | 14k | 10.23 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $139k | +40% | 14k | 9.96 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $137k | -33% | 25k | 5.52 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $107k | -8% | 37k | 2.94 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $95k | NEW | 10k | 9.45 |
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| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $92k | -11% | 13k | 7.23 |
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| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.1 | $87k | -11% | 30k | 2.93 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $83k | -18% | 26k | 3.20 |
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| Templeton Global Income Fund (SABA) | 0.1 | $77k | -6% | 20k | 3.82 |
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| Safe Bulkers Inc Com Stk (SB) | 0.1 | $71k | -3% | 14k | 4.96 |
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| Uranium Energy (UEC) | 0.0 | $68k | -28% | 10k | 6.75 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $65k | 15k | 4.42 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $50k | NEW | 11k | 4.71 |
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| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 10k | 3.22 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $12k | +77% | 57k | 0.20 |
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| Iveda Solutions Com New (IVDA) | 0.0 | $9.0k | -11% | 10k | 0.90 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $4.2k | +100% | 20k | 0.21 |
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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 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
- Vanguard Capital Wealth Advisors 2020 Q2 filed Aug. 5, 2020