Vanguard Capital Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.8 | $8.9M | 65k | 138.21 | |
UnitedHealth (UNH) | 8.3 | $6.8M | 14k | 505.01 | |
Amazon (AMZN) | 6.9 | $5.7M | 50k | 113.00 | |
Tesla Motors (TSLA) | 6.0 | $4.9M | 19k | 265.27 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $3.0M | 11k | 284.27 | |
Advisorshares Tr Ranger Equity Be (HDGE) | 3.2 | $2.7M | 88k | 30.27 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.4M | 25k | 96.17 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.0 | $1.7M | 29k | 58.38 | |
Microsoft Corporation (MSFT) | 2.0 | $1.6M | 7.0k | 232.87 | |
United Rentals (URI) | 1.9 | $1.6M | 5.9k | 270.05 | |
Meta Platforms Cl A (META) | 1.8 | $1.5M | 11k | 135.73 | |
Broadcom (AVGO) | 1.5 | $1.2M | 2.7k | 444.20 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $1.2M | 97k | 12.34 | |
Intel Corporation (INTC) | 1.4 | $1.1M | 44k | 25.77 | |
Boeing Company (BA) | 1.3 | $1.1M | 9.0k | 120.99 | |
Bank of America Corporation (BAC) | 1.2 | $949k | 31k | 30.19 | |
Anthem (ELV) | 1.1 | $936k | 2.1k | 454.15 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.1 | $887k | 11k | 79.90 | |
Morgan Stanley Com New (MS) | 1.0 | $855k | 11k | 79.01 | |
Cisco Systems (CSCO) | 1.0 | $852k | 21k | 39.99 | |
Paypal Holdings (PYPL) | 1.0 | $796k | 9.3k | 86.05 | |
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.9 | $781k | 237k | 3.29 | |
Qualcomm (QCOM) | 0.9 | $760k | 6.7k | 113.03 | |
Triton Intl Cl A | 0.9 | $753k | 14k | 54.67 | |
Walt Disney Company (DIS) | 0.9 | $753k | 8.0k | 94.21 | |
4068594 Enphase Energy (ENPH) | 0.9 | $749k | 2.7k | 277.41 | |
Starbucks Corporation (SBUX) | 0.9 | $734k | 8.7k | 84.37 | |
Ishares Msci Emrg Chn (EMXC) | 0.9 | $721k | 16k | 44.24 | |
NVIDIA Corporation (NVDA) | 0.8 | $679k | 5.6k | 121.34 | |
McDonald's Corporation (MCD) | 0.8 | $663k | 2.9k | 230.77 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $649k | 3.1k | 206.75 | |
Abbvie (ABBV) | 0.8 | $639k | 4.8k | 134.24 | |
Baidu Spon Adr Rep A (BIDU) | 0.8 | $636k | 5.4k | 117.56 | |
Biogen Idec (BIIB) | 0.8 | $627k | 2.4k | 266.81 | |
Verizon Communications (VZ) | 0.7 | $615k | 16k | 37.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $591k | 6.2k | 95.63 | |
Ishares Silver Tr Ishares (SLV) | 0.7 | $581k | 33k | 17.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $546k | 3.3k | 164.95 | |
Booking Holdings (BKNG) | 0.7 | $546k | 332.00 | 1644.58 | |
Nutrien (NTR) | 0.7 | $545k | 6.5k | 83.45 | |
Phillips 66 (PSX) | 0.6 | $532k | 6.6k | 80.79 | |
CBOE Holdings (CBOE) | 0.6 | $522k | 4.5k | 117.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $513k | 1.9k | 267.05 | |
Caterpillar (CAT) | 0.6 | $510k | 3.1k | 164.09 | |
Kinder Morgan (KMI) | 0.6 | $509k | 31k | 16.62 | |
Ida (IDA) | 0.6 | $506k | 5.1k | 98.98 | |
Mosaic (MOS) | 0.6 | $503k | 10k | 48.24 | |
Philip Morris International (PM) | 0.6 | $493k | 5.9k | 82.90 | |
Procter & Gamble Company (PG) | 0.6 | $492k | 3.9k | 126.28 | |
Oracle Corporation (ORCL) | 0.6 | $471k | 7.7k | 61.03 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $453k | 4.7k | 96.16 | |
Marathon Petroleum Corp (MPC) | 0.5 | $432k | 4.4k | 99.17 | |
Pfizer (PFE) | 0.5 | $429k | 9.8k | 43.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $424k | 5.1k | 83.68 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $412k | 2.7k | 154.95 | |
Kkr Income Opportunities (KIO) | 0.5 | $389k | 34k | 11.44 | |
Costco Wholesale Corporation (COST) | 0.5 | $382k | 808.00 | 472.77 | |
On Hldg Namen Akt A (ONON) | 0.4 | $360k | 22k | 16.07 | |
CF Industries Holdings (CF) | 0.4 | $357k | 3.7k | 96.36 | |
MercadoLibre (MELI) | 0.4 | $331k | 400.00 | 827.50 | |
Devon Energy Corporation (DVN) | 0.4 | $329k | 5.5k | 59.98 | |
BP Sponsored Adr (BP) | 0.4 | $312k | 11k | 28.49 | |
Pacific Premier Ban (PPBI) | 0.4 | $310k | 10k | 31.00 | |
eBay (EBAY) | 0.4 | $304k | 8.3k | 36.78 | |
Chevron Corporation (CVX) | 0.4 | $302k | 2.1k | 144.08 | |
Citigroup Com New (C) | 0.4 | $299k | 7.2k | 41.78 | |
Transocean Reg Shs (RIG) | 0.4 | $298k | 121k | 2.47 | |
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) | 0.4 | $293k | 2.1k | 142.93 | |
Arrowhead Pharmaceuticals (ARWR) | 0.4 | $292k | 8.8k | 33.05 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.4 | $291k | 34k | 8.56 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $289k | 9.1k | 31.63 | |
Valero Energy Corporation (VLO) | 0.3 | $282k | 2.6k | 106.98 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $276k | 235.00 | 1174.47 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $270k | 30k | 8.88 | |
Prospect Capital Corporation (PSEC) | 0.3 | $269k | 44k | 6.19 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $262k | 2.5k | 104.34 | |
Sarepta Therapeutics (SRPT) | 0.3 | $260k | 2.4k | 110.64 | |
Netflix (NFLX) | 0.3 | $259k | 1.1k | 235.45 | |
Tekla World Healthcare Ben Int Shs (THW) | 0.3 | $257k | 20k | 12.85 | |
International Business Machines (IBM) | 0.3 | $240k | 2.0k | 118.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $232k | 800.00 | 290.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.3 | $230k | 14k | 16.43 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $230k | 9.5k | 24.23 | |
At&t (T) | 0.3 | $229k | 15k | 15.32 | |
Home Depot (HD) | 0.3 | $223k | 807.00 | 276.33 | |
Honeywell International (HON) | 0.3 | $220k | 1.3k | 167.30 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $219k | 700.00 | 312.86 | |
Merck & Co (MRK) | 0.3 | $218k | 2.5k | 86.10 | |
Amphenol Corp Cl A (APH) | 0.3 | $214k | 3.2k | 66.88 | |
Veritone (VERI) | 0.3 | $214k | 38k | 5.63 | |
Ford Motor Company (F) | 0.3 | $210k | 19k | 11.20 | |
0.3 | $209k | 4.8k | 44.00 | ||
John Hancock Pref. Income Fund II (HPF) | 0.2 | $165k | 10k | 16.50 | |
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $143k | 20k | 7.16 | |
Global X Fds Msci Supr Em Etf | 0.2 | $133k | 18k | 7.27 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $132k | 74k | 1.79 | |
Nfj Dividend Interest (NFJ) | 0.2 | $126k | 12k | 10.73 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $114k | 21k | 5.49 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $112k | 32k | 3.46 | |
B2gold Corp (BTG) | 0.1 | $103k | 32k | 3.22 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $90k | 10k | 9.00 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $83k | 18k | 4.55 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $80k | 14k | 5.68 | |
Navios Maritime Hldgs | 0.1 | $80k | 42k | 1.89 | |
Sangamo Biosciences (SGMO) | 0.1 | $69k | 14k | 4.94 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $68k | 28k | 2.47 | |
Aberdeen Chile Fund (AEF) | 0.1 | $52k | 11k | 4.56 | |
Nautilus Biotechnology (NAUT) | 0.1 | $48k | 23k | 2.13 | |
Aegon N V Ny Registry Shs | 0.1 | $47k | 12k | 3.93 | |
Better Choice | 0.1 | $46k | 59k | 0.78 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $41k | 19k | 2.21 | |
Eloxx Pharmaceuticals | 0.0 | $22k | 127k | 0.17 |