Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $11M 63k 171.21
Amazon (AMZN) 7.4 $8.4M 66k 127.12
UnitedHealth (UNH) 6.0 $6.9M 14k 504.20
Tesla Motors (TSLA) 4.7 $5.4M 21k 250.22
Alphabet Cap Stk Cl C (GOOG) 4.6 $5.3M 40k 131.85
Mastercard Incorporated Cl A (MA) 3.7 $4.2M 11k 395.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.1M 35k 88.69
Meta Platforms Cl A (META) 2.6 $3.0M 10k 300.21
NVIDIA Corporation (NVDA) 2.5 $2.8M 6.5k 434.99
Microsoft Corporation (MSFT) 2.3 $2.6M 8.1k 315.76
United Rentals (URI) 2.1 $2.4M 5.5k 444.57
Broadcom (AVGO) 2.0 $2.3M 2.8k 830.59
United Parcel Service CL B (UPS) 2.0 $2.3M 14k 155.90
Boeing Company (BA) 1.5 $1.7M 9.0k 191.68
Bank of America Corporation (BAC) 1.5 $1.7M 61k 27.38
Intel Corporation (INTC) 1.4 $1.6M 45k 35.55
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.1 $1.3M 17k 78.44
Morgan Stanley Com New (MS) 1.1 $1.3M 16k 81.67
Ishares Gold Tr Ishares New (IAU) 1.1 $1.2M 35k 34.99
On Hldg Namen Akt A (ONON) 1.0 $1.2M 43k 27.82
Cisco Systems (CSCO) 1.0 $1.2M 22k 53.76
Advisorshares Tr Ranger Equity Be (HDGE) 1.0 $1.1M 49k 23.43
Booking Holdings (BKNG) 0.9 $1.0M 332.00 3083.95
Netflix (NFLX) 0.9 $1.0M 2.7k 377.60
Uber Technologies (UBER) 0.8 $954k 21k 45.99
Anthem (ELV) 0.8 $909k 2.1k 435.33
Kinder Morgan (KMI) 0.8 $879k 53k 16.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.7 $855k 234k 3.66
Caterpillar (CAT) 0.7 $853k 3.1k 273.01
McDonald's Corporation (MCD) 0.7 $833k 3.2k 263.46
Oracle Corporation (ORCL) 0.7 $821k 7.8k 105.91
Spdr Gold Tr Gold Shs (GLD) 0.7 $809k 4.7k 171.45
Mosaic (MOS) 0.7 $795k 22k 35.60
Starbucks Corporation (SBUX) 0.7 $784k 8.6k 91.27
Marathon Oil Corporation (MRO) 0.6 $739k 28k 26.75
Baidu Spon Adr Rep A (BIDU) 0.6 $727k 5.4k 134.35
Walt Disney Company (DIS) 0.6 $726k 9.0k 81.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $709k 2.0k 350.30
Procter & Gamble Company (PG) 0.6 $708k 4.9k 145.86
Qualcomm (QCOM) 0.6 $700k 6.3k 111.05
MGM Resorts International. (MGM) 0.6 $688k 19k 36.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $685k 5.2k 130.86
Abbvie (ABBV) 0.6 $644k 4.3k 149.06
Costco Wholesale Corporation (COST) 0.6 $629k 1.1k 564.66
Chevron Corporation (CVX) 0.5 $596k 3.5k 168.63
Marathon Petroleum Corp (MPC) 0.5 $592k 3.9k 151.34
Biogen Idec (BIIB) 0.5 $591k 2.3k 257.01
Blackstone Group Inc Com Cl A (BX) 0.5 $573k 5.4k 107.14
Phillips 66 (PSX) 0.5 $562k 4.7k 120.15
Philip Morris International (PM) 0.5 $552k 6.0k 92.58
Exxon Mobil Corporation (XOM) 0.5 $548k 4.7k 117.59
Paypal Holdings (PYPL) 0.5 $547k 9.4k 58.46
Transocean Reg Shs (RIG) 0.5 $539k 66k 8.21
Devon Energy Corporation (DVN) 0.5 $529k 11k 47.70
JPMorgan Chase & Co. (JPM) 0.4 $513k 3.5k 145.00
MercadoLibre (MELI) 0.4 $507k 400.00 1267.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $495k 50k 9.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $493k 5.4k 91.59
Valero Energy Corporation (VLO) 0.4 $480k 3.4k 141.69
Verizon Communications (VZ) 0.4 $457k 14k 32.41
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $449k 7.7k 58.65
Pacific Premier Ban (PPBI) 0.4 $435k 20k 21.76
Kkr Income Opportunities (KIO) 0.4 $419k 35k 11.96
Home Depot (HD) 0.4 $406k 1.3k 302.14
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $382k 111k 3.43
Pfizer (PFE) 0.3 $382k 12k 33.17
Blackrock Res & Commodities SHS (BCX) 0.3 $376k 41k 9.21
eBay (EBAY) 0.3 $373k 8.5k 44.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $372k 1.1k 347.74
Shopify Cl A (SHOP) 0.3 $360k 6.6k 54.57
Deckers Outdoor Corporation (DECK) 0.3 $360k 700.00 514.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $360k 4.3k 83.62
AllianceBernstein Global Hgh Incm (AWF) 0.3 $359k 37k 9.70
Ida (IDA) 0.3 $334k 3.6k 93.65
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $321k 11k 29.87
Advanced Micro Devices (AMD) 0.3 $318k 3.1k 102.82
4068594 Enphase Energy (ENPH) 0.3 $300k 2.5k 120.15
Citigroup Com New (C) 0.3 $287k 7.0k 41.13
Sarepta Therapeutics (SRPT) 0.3 $286k 2.4k 121.22
Petroleum & Res Corp Com cef (PEO) 0.2 $282k 12k 23.12
International Business Machines (IBM) 0.2 $275k 2.0k 140.28
Amphenol Corp Cl A (APH) 0.2 $271k 3.2k 83.99
Lululemon Athletica (LULU) 0.2 $270k 700.00 385.61
BP Sponsored Adr (BP) 0.2 $270k 7.0k 38.72
EOG Resources (EOG) 0.2 $268k 2.1k 126.76
Eli Lilly & Co. (LLY) 0.2 $266k 495.00 537.13
Honeywell International (HON) 0.2 $262k 1.4k 184.78
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $261k 235.00 1112.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $259k 3.1k 84.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $249k 3.9k 64.46
Prospect Capital Corporation (PSEC) 0.2 $243k 40k 6.05
American Intl Group Com New (AIG) 0.2 $241k 4.0k 60.60
Novartis Sponsored Adr (NVS) 0.2 $240k 2.4k 101.86
Merck & Co (MRK) 0.2 $237k 2.3k 102.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $236k 3.3k 71.62
Tekla World Healthcare Ben Int Shs (THW) 0.2 $234k 20k 11.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $234k 4.6k 50.60
Bristol Myers Squibb (BMY) 0.2 $232k 4.0k 58.04
Ishares Silver Tr Ishares (SLV) 0.2 $228k 11k 20.34
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $224k 2.9k 76.71
Johnson & Johnson (JNJ) 0.2 $222k 1.4k 155.75
Pepsi (PEP) 0.2 $219k 1.3k 169.42
Visa Com Cl A (V) 0.2 $219k 952.00 229.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $210k 28k 7.56
Ford Motor Company (F) 0.2 $210k 17k 12.42
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $206k 20k 10.49
Charles Schwab Corporation (SCHW) 0.2 $203k 3.7k 54.90
Cohen & Steers Quality Income Realty (RQI) 0.2 $202k 20k 10.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $201k 1.2k 167.38
Pimco Income Strategy Fund II (PFN) 0.2 $198k 30k 6.59
At&t (T) 0.2 $185k 12k 15.02
John Hancock Pref. Income Fund II (HPF) 0.2 $174k 12k 14.47
Cemex Sab De Cv Spon Adr New (CX) 0.2 $173k 27k 6.50
BlackRock Global Energy & Resources Trus (BGR) 0.1 $151k 12k 13.11
Nomura Hldgs Sponsored Adr (NMR) 0.1 $146k 36k 4.02
Nautilus Biotechnology (NAUT) 0.1 $145k 46k 3.16
Veritone (VERI) 0.1 $145k 56k 2.58
United Sts Nat Gas Unit Par 0.1 $138k 20k 6.83
Nfj Dividend Interest (NFJ) 0.1 $132k 12k 11.33
Uranium Energy (UEC) 0.1 $106k 21k 5.15
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $104k 34k 3.05
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $94k 35k 2.71
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $90k 14k 6.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $84k 10k 8.43
Templeton Global Income Fund 0.1 $82k 21k 3.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $70k 15k 4.77
Templeton Emerging Markets Income Fund (TEI) 0.1 $58k 13k 4.61
Navios Maritime Hldgs 0.0 $50k 25k 2.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $49k 12k 4.26
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 15k 3.24
Better Choice 0.0 $29k 237k 0.12
Mangoceuticals 0.0 $21k 25k 0.85