Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2025) About Vanguard Capital Wealth AdvisorsInvestment ActivityVanguard Capital Wealth Advisors has $91.80 million in total holdings as of December 31, 2024.Vanguard Capital Wealth Advisors owns shares of 113 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 16.45% of the portfolio was sold this quarter.This quarter, Vanguard Capital Wealth Advisors has purchased 116 new stocks and bought additional shares in 32 stocks.Vanguard Capital Wealth Advisors sold shares of 44 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $14,640,700NVIDIA $7,925,583Amazon.com $7,922,838Alphabet $4,758,590United Rentals $3,744,803 Largest New Holdings this Quarter Cameco $839,200 HoldingCrowdStrike $513,240 Holding3M $471,577 HoldingBARCLAYS BANK PLC $461,163 HoldingUber Technologies $440,336 Holding Largest Purchases this Quarter Cameco 16,330 shares (about $839.20K)Schwab U.S. Large-Cap Value ETF 22,513 shares (about $586.91K)Schwab US Dividend Equity ETF 19,612 shares (about $535.81K)Schwab US Large-Cap ETF 23,056 shares (about $534.39K)CrowdStrike 1,500 shares (about $513.24K) Largest Sales this Quarter iShares Gold Trust 62,100 shares (about $3.07M)iShares Silver Trust 47,371 shares (about $1.25M)Micron Technology 12,300 shares (about $1.04M)SPDR Gold Shares 2,690 shares (about $651.33K)Applied Materials 3,410 shares (about $554.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanguard Capital Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,640,700$319,033 ▼-2.1%58,46515.9%Computer and TechnologyNVDANVIDIA$7,925,583$129,456 ▲1.7%59,0188.6%Computer and TechnologyAMZNAmazon.com$7,922,838$51,557 ▼-0.6%36,1138.6%Retail/WholesaleGOOGAlphabet$4,758,590$357,080 ▼-7.0%24,9875.2%Computer and TechnologyURIUnited Rentals$3,744,8030.0%5,3164.1%ConstructionMETAMeta Platforms$2,308,097$131,155 ▼-5.4%3,9422.5%Computer and TechnologyAVGOBroadcom$2,213,039$25,504 ▼-1.1%9,5452.4%Computer and TechnologyMSMorgan Stanley$2,056,905$506,023 ▲32.6%16,3612.2%FinanceBABoeing$1,821,684$464,979 ▲34.3%10,2922.0%AerospaceTSLATesla$1,657,359$8,077 ▼-0.5%4,1041.8%Auto/Tires/TrucksNFLXNetflix$1,471,569$44,566 ▼-2.9%1,6511.6%Consumer DiscretionaryMSFTMicrosoft$1,294,427$69,969 ▼-5.1%3,0711.4%Computer and TechnologyCATCaterpillar$1,258,567$1,451 ▲0.1%3,4701.4%Industrial ProductsBACBank of America$1,159,960$264 ▲0.0%26,3921.3%FinanceMCDMcDonald's$933,831$2,899 ▲0.3%3,2211.0%Retail/WholesaleHDGERanger Equity Bear ETF$914,868$117,551 ▼-11.4%55,9891.0%ETFGOOGLAlphabet$895,957$37,860 ▼-4.1%4,7331.0%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$892,140$586,913 ▲192.3%34,2211.0%ETFBRK.BBerkshire Hathaway$871,6580.0%1,9230.9%FinanceCCJCameco$839,200$839,200 ▲New Holding16,3300.9%Basic MaterialsSCHASchwab US Small-Cap ETF$791,638$447,252 ▲129.9%30,6140.9%ETFSCHXSchwab US Large-Cap ETF$777,993$534,392 ▲219.4%33,5660.8%ETFSCHDSchwab US Dividend Equity ETF$770,280$535,814 ▲228.5%28,1940.8%ETFMFGMizuho Financial Group$767,746$433,267 ▲129.5%157,0040.8%FinancePGProcter & Gamble$742,214$16,602 ▼-2.2%4,4260.8%Consumer StaplesDECKDeckers Outdoor$731,1240.0%3,6000.8%Retail/WholesaleKMIKinder Morgan$730,503$35,154 ▼-4.6%26,6610.8%Oils/EnergySLBSchlumberger$690,120$176,364 ▲34.3%18,0000.8%Oils/EnergyABBVAbbVie$655,777$4,087 ▼-0.6%3,6900.7%MedicalJPMJPMorgan Chase & Co.$640,365$719 ▲0.1%2,6710.7%FinanceBXBlackstone$634,506$17,242 ▲2.8%3,6800.7%FinanceUECUranium Energy$601,431$96,336 ▲19.1%89,9000.7%Basic MaterialsSCHWCharles Schwab$577,279$122,117 ▼-17.5%7,8000.6%FinanceAWFAllianceBernstein Global High Income Fund$536,5000.0%50,0000.6%FinanceIYZiShares U.S. Telecommunications ETF$533,793$292,455 ▼-35.4%19,8930.6%ETFMUMicron Technology$530,208$1,035,168 ▼-66.1%6,3000.6%Computer and TechnologyCRWDCrowdStrike$513,240$513,240 ▲New Holding1,5000.6%Computer and TechnologyPSXPhillips 66$477,280$216,200 ▼-31.2%4,1900.5%Oils/EnergyMMM3M$471,577$471,577 ▲New Holding3,6540.5%Multi-Sector ConglomeratesKIOKKR Income Opportunities Fund$468,3000.0%35,0000.5%Financial ServicesBARCLAYS BANK PLC$461,163$461,163 ▲New Holding10,0690.5%IPATH S&P 500 SHFNDBSchwab Fundamental U.S. Broad Market Index ETF$459,599$314,803 ▲217.4%19,7620.5%ETFORCLOracle$455,4270.0%2,7330.5%Computer and TechnologyAPHAmphenol$444,4800.0%6,4000.5%Computer and TechnologyUBERUber Technologies$440,336$440,336 ▲New Holding7,3000.5%Computer and TechnologyINTCIntel$438,614$164,049 ▼-27.2%21,8760.5%Computer and TechnologyCOINCoinbase Global$437,009$437,009 ▲New Holding1,7600.5%FinanceLLYEli Lilly and Company$436,1800.0%5650.5%MedicalIEFiShares 7-10 Year Treasury Bond ETF$426,122$10,355 ▼-2.4%4,6090.5%ETFPMPhilip Morris International$417,047$1,083 ▲0.3%3,4660.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$413,912$335,995 ▲431.2%14,8530.5%ETFAMATApplied Materials$406,576$554,570 ▼-57.7%2,5000.4%Computer and TechnologySLViShares Silver Trust$388,787$1,247,273 ▼-76.2%14,7660.4%ETFBMYBristol-Myers Squibb$380,366$7,070 ▲1.9%6,7250.4%MedicalXOMExxon Mobil$377,540$80,563 ▼-17.6%3,5100.4%Oils/EnergyPPBIPacific Premier Bancorp$373,8000.0%15,0000.4%FinanceRQICohen & Steers Quality Income Realty Fund$367,200$73,440 ▲25.0%30,0000.4%Financial ServicesQQQInvesco QQQ$365,5290.0%7150.4%FinanceGLDSPDR Gold Shares$359,323$651,333 ▼-64.4%1,4840.4%FinanceIAUiShares Gold Trust$357,264$3,074,570 ▼-89.6%7,2160.4%FinanceCVXChevron$356,017$14,484 ▲4.2%2,4580.4%Oils/EnergyCOPConocoPhillips$337,179$163,631 ▼-32.7%3,4000.4%Oils/EnergyHONHoneywell International$331,384$16,942 ▲5.4%1,4670.4%Multi-Sector ConglomeratesGAMCO GLOBAL GOLD NAT RES &$330,095$134,188 ▼-28.9%87,5520.4%COM SH BEN INTAODAberdeen Total Dynamic Dividend Fund$316,038$1,531 ▲0.5%37,5800.3%MiscellaneousHPFJohn Hancock Preferred Income Fund II$314,450$115,850 ▲58.3%19,0000.3%Financial ServicesJETSU.S. Global Jets ETF$313,073$313,073 ▲New Holding12,3500.3%ETFCOSTCostco Wholesale$312,0450.0%3400.3%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$307,552$221,930 ▼-41.9%21,2250.3%FinanceVVisa$302,128$948 ▼-0.3%9560.3%Business ServicesLYVLive Nation Entertainment$297,850$297,850 ▲New Holding2,3000.3%Consumer DiscretionaryQCOMQUALCOMM$294,029$134,264 ▼-31.3%1,9140.3%Computer and TechnologyBANK AMERICA CORP$286,5240.0%2350.3%7.25%CNV PFD LSBUXStarbucks$285,483$285,483 ▲New Holding3,1290.3%Retail/WholesaleDISWalt Disney$272,325$89,068 ▼-24.6%2,4460.3%Consumer DiscretionaryONONON$262,786$139,663 ▼-34.7%4,7980.3%Retail/WholesaleMPCMarathon Petroleum$247,199$18,275 ▼-6.9%1,7720.3%Oils/EnergyVERIVeritone$246,702$15,134 ▲6.5%75,2140.3%Business ServicesVZVerizon Communications$244,129$109,968 ▼-31.1%6,1050.3%Computer and TechnologyAVKAdvent Convertible and Income Fund$243,699$318 ▲0.1%20,7050.3%Financial ServicesPFEPfizer$240,097$51,734 ▼-17.7%9,0500.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$235,779$383 ▲0.2%12,9410.3%ManufacturingVLOValero Energy$234,760$613 ▼-0.3%1,9150.3%Oils/EnergyIDAIDACORP$229,446$1,748 ▲0.8%2,1000.2%UtilitiesPPLTAberdeen Standard Physical Platinum Shares ETF$228,470$14,534 ▲6.8%2,7510.2%ETFVRTXVertex Pharmaceuticals$227,527$36,243 ▼-13.7%5650.2%MedicalNDAQNasdaq$224,199$224,199 ▲New Holding2,9000.2%FinanceETNEaton$224,0120.0%6750.2%Industrial ProductsAURAurora Innovation$223,650$59,850 ▼-21.1%35,5000.2%Business ServicesPFNPIMCO Income Strategy Fund II$223,5000.0%30,0000.2%Financial ServicesPANWPalo Alto Networks$223,083$111,723 ▲100.3%1,2260.2%Computer and TechnologyVCVInvesco California Value Municipal Income Trust$218,8000.0%20,0000.2%FinanceTIDAL ETF TR$216,067$216,067 ▲New Holding10,8250.2%FUNDSTRAT GRANNYHDHome Depot$213,9450.0%5500.2%Retail/WholesaleETHEGrayscale Ethereum Trust (ETH)$212,952$212,952 ▲New Holding7,6000.2%MiscellaneousNVSNovartis$209,8980.0%2,1570.2%MedicalDELLDell Technologies$207,432$11,524 ▲5.9%1,8000.2%Computer and TechnologyIBMInternational Business Machines$200,0450.0%9100.2%Computer and TechnologyRCSPIMCO Strategic Income Fund$190,500$190,500 ▲New Holding25,0000.2%FinanceEVMEaton Vance California Municipal Bond Fund$183,4000.0%20,0000.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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