Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2024)

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About Vanguard Capital Wealth Advisors

Investment Activity

Vanguard Capital Wealth Advisors has $142.16 million in total holdings as of March 31, 2024.
Vanguard Capital Wealth Advisors owns shares of 153 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 10.86% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Vanguard Capital Wealth Advisors has purchased 146 new stocks and bought additional shares in 49 stocks.
Vanguard Capital Wealth Advisors sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com: $11,007,690
Apple: $10,176,562
NVIDIA: $7,165,258
UnitedHealth Group: $6,887,664
Alphabet: $6,060,710

Largest New Holdings this Quarter

Micron Technology: $2,499,268 Holding
VanEck Gold Miners ETF: $2,485,742 Holding
Marriott Vacations Worldwide: $512,472 Holding
Vale: $335,225 Holding
Harmony Gold Mining: $277,780 Holding

Largest Purchases this Quarter

Micron Technology: 21,200 shares (about $2.50M)
VanEck Gold Miners ETF: 78,613 shares (about $2.49M)
iShares Silver Trust: 73,050 shares (about $1.66M)
Applied Materials: 4,882 shares (about $1.01M)
Exxon Mobil: 6,830 shares (about $793.92K)

Largest Sales this Quarter

ON: 18,500 shares (about $654.53K)
Uber Technologies: 3,600 shares (about $277.16K)
Devon Energy: 5,400 shares (about $270.97K)
Pacer US Small Cap Cash Cows 100 ETF: 5,302 shares (about $260.66K)
Walt Disney: 2,127 shares (about $260.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$11,007,690	$671,014 ▲	6.5%	61,025	7.7%	Retail/Wholesale
AAPL Apple	$10,176,562	$165,137 ▼	-1.6%	59,345	7.2%	Computer and Technology
NVDA NVIDIA	$7,165,258	$5,421 ▼	-0.1%	7,930	5.0%	Computer and Technology
UNH UnitedHealth Group	$6,887,664	$99,434 ▲	1.5%	13,923	4.8%	Medical
GOOG Alphabet	$6,060,710	$259,603 ▼	-4.1%	39,805	4.3%	Computer and Technology
MA Mastercard	$5,095,865	$7,223 ▲	0.1%	10,582	3.6%	Business Services
META Meta Platforms	$4,650,374	$17,481 ▼	-0.4%	9,577	3.3%	Computer and Technology
URI United Rentals	$3,909,137		0.0%	5,421	2.7%	Construction
AVGO Broadcom	$3,693,729	$14,579 ▼	-0.4%	2,787	2.6%	Computer and Technology
TSLA Tesla	$3,563,088	$237,317 ▼	-6.2%	20,269	2.5%	Auto/Tires/Trucks
MSFT Microsoft	$3,466,887	$21,878 ▲	0.6%	8,240	2.4%	Computer and Technology
MU Micron Technology	$2,499,268	$2,499,268 ▲	New Holding	21,200	1.8%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,485,742	$2,485,742 ▲	New Holding	78,613	1.7%	ETF
BAC Bank of America	$2,431,481	$35,607 ▼	-1.4%	64,121	1.7%	Finance
INTC Intel	$1,982,206	$1,811 ▲	0.1%	44,877	1.4%	Computer and Technology
IAU iShares Gold Trust	$1,968,631	$122,543 ▲	6.6%	46,861	1.4%	Finance
SLV iShares Silver Trust	$1,916,688	$1,661,888 ▲	652.2%	84,250	1.3%	ETF
BA Boeing	$1,856,757	$259,572 ▼	-12.3%	9,621	1.3%	Aerospace
NFLX Netflix	$1,661,049	$455,498 ▲	37.8%	2,735	1.2%	Consumer Discretionary
KOF Coca-Cola FEMSA	$1,525,748	$50,641 ▼	-3.2%	15,697	1.1%	Consumer Staples
MS Morgan Stanley	$1,473,950	$233,418 ▼	-13.7%	15,654	1.0%	Finance
XOM Exxon Mobil	$1,388,607	$793,921 ▲	133.5%	11,946	1.0%	Oils/Energy
AMAT Applied Materials	$1,278,626	$1,006,815 ▲	370.4%	6,200	0.9%	Computer and Technology
CAT Caterpillar	$1,258,431	$78,056 ▲	6.6%	3,434	0.9%	Industrial Products
BKNG Booking	$1,207,359	$3,626 ▲	0.3%	333	0.8%	Retail/Wholesale
CSCO Cisco Systems	$1,112,674	$7,985 ▲	0.7%	22,294	0.8%	Computer and Technology
GLD SPDR Gold Shares	$1,106,157	$117,878 ▲	11.9%	5,377	0.8%	Finance
ELV Elevance Health	$1,088,865	$3,630 ▲	0.3%	2,100	0.8%	Medical
NMR Nomura	$1,047,391	$397,526 ▲	61.2%	163,145	0.7%	Finance
QCOM QUALCOMM	$1,014,653	$47,914 ▼	-4.5%	5,993	0.7%	Computer and Technology
ORCL Oracle	$985,147	$2,387 ▲	0.2%	7,843	0.7%	Computer and Technology
HDGE Ranger Equity Bear ETF	$958,060	$98,452 ▲	11.5%	48,880	0.7%	ETF
MCD McDonald's	$926,306	$31,300 ▲	3.5%	3,285	0.7%	Retail/Wholesale
ONON ON	$919,880	$654,530 ▼	-41.6%	26,000	0.6%	Consumer Discretionary
GAMCO GLOBAL GOLD NAT RES &	$892,948	$28,522 ▼	-3.1%	231,334	0.6%	COM SH BEN INT
BRK.B Berkshire Hathaway	$888,559		0.0%	2,113	0.6%	Finance
DECK Deckers Outdoor	$847,134		0.0%	900	0.6%	Retail/Wholesale
COST Costco Wholesale	$817,838	$733 ▲	0.1%	1,116	0.6%	Retail/Wholesale
ABBV AbbVie	$803,812	$1,092 ▲	0.1%	4,415	0.6%	Medical
MFG Mizuho Financial Group	$788,199	$313,875 ▲	66.2%	198,040	0.6%	Finance
MPC Marathon Petroleum	$772,704	$1,612 ▲	0.2%	3,834	0.5%	Oils/Energy
GOOGL Alphabet	$759,631	$30,186 ▼	-3.8%	5,033	0.5%	Computer and Technology
UBER Uber Technologies	$742,954	$277,164 ▼	-27.2%	9,650	0.5%	Computer and Technology
PG Procter & Gamble	$739,697	$48,837 ▼	-6.2%	4,559	0.5%	Consumer Staples
GRAB Grab	$706,296	$524,490 ▲	288.5%	224,935	0.5%	Business Services
PSX Phillips 66	$685,960	$30,542 ▼	-4.3%	4,200	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$671,244	$1,402 ▲	0.2%	3,351	0.5%	Finance
KMI Kinder Morgan	$649,553	$165,410 ▼	-20.3%	35,417	0.5%	Oils/Energy
SCHW Charles Schwab	$636,592	$151,914 ▼	-19.3%	8,800	0.4%	Finance
MGM MGM Resorts International	$616,151	$5,901 ▲	1.0%	13,051	0.4%	Consumer Discretionary
VLO Valero Energy	$615,887	$117,783 ▼	-16.1%	3,608	0.4%	Oils/Energy
PYPL PayPal	$612,959		0.0%	9,150	0.4%	Computer and Technology
MELI MercadoLibre	$604,784		0.0%	400	0.4%	Retail/Wholesale
MXF The Mexico Fund	$596,762	$88,700 ▼	-12.9%	31,049	0.4%	Finance
BIDU Baidu	$569,565	$52,640 ▼	-8.5%	5,410	0.4%	Computer and Technology
VZ Verizon Communications	$567,070	$1,930 ▲	0.3%	13,515	0.4%	Computer and Technology
CVX Chevron	$562,301	$35,489 ▲	6.7%	3,565	0.4%	Oils/Energy
BX Blackstone	$558,323	$13,137 ▼	-2.3%	4,250	0.4%	Finance
AMD Advanced Micro Devices	$519,450	$61,547 ▼	-10.6%	2,878	0.4%	Computer and Technology
HD Home Depot	$517,822	$1,534 ▲	0.3%	1,350	0.4%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$514,099	$2,650 ▲	0.5%	5,431	0.4%	ETF
VAC Marriott Vacations Worldwide	$512,472	$512,472 ▲	New Holding	4,757	0.4%	Consumer Discretionary
PM Philip Morris International	$510,521	$1,191 ▲	0.2%	5,572	0.4%	Consumer Staples
SHOP Shopify	$509,322		0.0%	6,600	0.4%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$500,966	$108,413 ▼	-17.8%	42,563	0.4%	Finance
BIIB Biogen	$495,949		0.0%	2,300	0.3%	Medical
DIS Walt Disney	$493,652	$260,223 ▼	-34.5%	4,035	0.3%	Consumer Discretionary
COIN Coinbase Global	$492,593	$161,723 ▲	48.9%	1,858	0.3%	Finance
KIO KKR Income Opportunities Fund	$473,900		0.0%	35,000	0.3%	Financial Services
EBAY eBay	$453,449	$4,698 ▲	1.0%	8,591	0.3%	Retail/Wholesale
MRO Marathon Oil	$453,440	$51,012 ▼	-10.1%	16,000	0.3%	Oils/Energy
C Citigroup	$448,205	$29,345 ▼	-6.1%	7,087	0.3%	Finance
LLY Eli Lilly and Company	$439,547	$15,559 ▲	3.7%	565	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$424,254	$31,325 ▼	-6.9%	4,483	0.3%	ETF
BMY Bristol-Myers Squibb	$422,994	$27,115 ▼	-6.0%	7,800	0.3%	Medical
AWF AllianceBernstein Global High Income Fund	$392,940		0.0%	37,000	0.3%	Financial Services
APH Amphenol	$371,773		0.0%	3,223	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$361,113	$76,579 ▲	26.9%	5,819	0.3%	ETF
PPBI Pacific Premier Bancorp	$360,000	$120,000 ▼	-25.0%	15,000	0.3%	Finance
IBM International Business Machines	$358,724	$1,718 ▲	0.5%	1,879	0.3%	Computer and Technology
CRWD CrowdStrike	$352,649	$64,118 ▼	-15.4%	1,100	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$351,128	$4,180 ▲	1.2%	840	0.2%	Medical
UPS United Parcel Service	$348,081	$237,801 ▼	-40.6%	2,342	0.2%	Transportation
PPLT Aberdeen Standard Physical Platinum Shares ETF	$346,816	$29,242 ▼	-7.8%	4,151	0.2%	ETF
IDA IDACORP	$337,646	$3,158 ▲	0.9%	3,635	0.2%	Utilities
VALE Vale	$335,225	$335,225 ▲	New Holding	27,500	0.2%	Basic Materials
CALF Pacer US Small Cap Cash Cows 100 ETF	$329,977	$260,658 ▼	-44.1%	6,712	0.2%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$327,392	$27,840 ▼	-7.8%	36,056	0.2%	Financial Services
QQQ Invesco QQQ	$317,467		0.0%	715	0.2%	Finance
SRPT Sarepta Therapeutics	$317,177		0.0%	2,450	0.2%	Medical
AIG American International Group	$315,789	$1,485 ▲	0.5%	4,040	0.2%	Finance
MRK Merck & Co., Inc.	$304,107	$528 ▲	0.2%	2,305	0.2%	Medical
RIG Transocean	$302,696	$18,840 ▲	6.6%	48,200	0.2%	Oils/Energy
RSPG Invesco S&P 500 Equal Weight Energy ETF	$300,544	$23,841 ▼	-7.3%	3,618	0.2%	ETF
HON Honeywell International	$285,495	$5,131 ▼	-1.8%	1,391	0.2%	Multi-Sector Conglomerates
RCL Royal Caribbean Cruises	$284,971		0.0%	2,050	0.2%	Consumer Discretionary
PFE Pfizer	$283,524	$11,433 ▲	4.2%	10,217	0.2%	Medical
TEI Templeton Emerging Markets Income Fund	$281,433	$100,103 ▼	-26.2%	51,829	0.2%	Financial Services
BANK AMERICA CORP	$280,529		0.0%	235	0.2%	7.25%CNV PFD L
HMY Harmony Gold Mining	$277,780	$277,780 ▲	New Holding	34,000	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2024)

About Vanguard Capital Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2024)

About Vanguard Capital Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Capital Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information