Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2024) About Vanguard Capital Wealth AdvisorsInvestment ActivityVanguard Capital Wealth Advisors has $95.09 million in total holdings as of September 30, 2024.Vanguard Capital Wealth Advisors owns shares of 116 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 65.52% of the portfolio was sold this quarter.This quarter, Vanguard Capital Wealth Advisors has purchased 142 new stocks and bought additional shares in 24 stocks.Vanguard Capital Wealth Advisors sold shares of 56 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $13,919,216NVIDIA $7,050,120Amazon.com $6,772,723Alphabet $4,491,106United Rentals $4,304,525 Largest New Holdings this Quarter iShares U.S. Telecommunications ETF $777,814 HoldingSchwab US Small-Cap ETF $685,897 HoldingSonicShares Global Shipping ETF $583,735 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $493,208 HoldingMGIC Investment $447,989 Holding Largest Purchases this Quarter Broadcom 6,853 shares (about $1.18M)iShares U.S. Telecommunications ETF 30,792 shares (about $777.81K)iShares Silver Trust 26,887 shares (about $763.86K)Schwab US Small-Cap ETF 13,318 shares (about $685.90K)SonicShares Global Shipping ETF 16,433 shares (about $583.74K) Largest Sales this Quarter Amazon.com 26,612 shares (about $4.96M)Tesla 15,475 shares (about $4.05M)NVIDIA 30,297 shares (about $3.68M)Meta Platforms 5,134 shares (about $2.94M)Alphabet 13,463 shares (about $2.25M) 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$13,919,216$171,954 ▼-1.2%59,73914.6%Computer and TechnologyNVDANVIDIA$7,050,120$3,679,290 ▼-34.3%58,0547.4%Computer and TechnologyAMZNAmazon.com$6,772,723$4,958,614 ▼-42.3%36,3487.1%Retail/WholesaleGOOGAlphabet$4,491,106$2,250,903 ▼-33.4%26,8624.7%Computer and TechnologyURIUnited Rentals$4,304,525$85,022 ▼-1.9%5,3164.5%ConstructionIAUiShares Gold Trust$3,445,006$126,238 ▲3.8%69,3163.6%FinanceMETAMeta Platforms$2,384,785$2,938,907 ▼-55.2%4,1662.5%Computer and TechnologyMUMicron Technology$1,929,006$1,322,303 ▼-40.7%18,6002.0%Computer and TechnologySLViShares Silver Trust$1,765,312$763,860 ▲76.3%62,1371.9%ETFAVGOBroadcom$1,665,572$1,182,202 ▲244.6%9,6551.8%Computer and TechnologyMSFTMicrosoft$1,392,881$2,162,257 ▼-60.8%3,2371.5%Computer and TechnologyCATCaterpillar$1,355,672$10,952 ▲0.8%3,4661.4%Industrial ProductsMSMorgan Stanley$1,285,905$352,957 ▼-21.5%12,3361.4%FinanceNFLXNetflix$1,206,468$343,996 ▼-22.2%1,7011.3%Consumer DiscretionaryAMATApplied Materials$1,194,116$161,640 ▲15.7%5,9101.3%Computer and TechnologyHDGERanger Equity Bear ETF$1,181,523$226,738 ▼-16.1%63,1831.2%ETFBABoeing$1,165,386$269,871 ▼-18.8%7,6651.2%AerospaceTSLATesla$1,078,963$4,048,728 ▼-79.0%4,1241.1%Auto/Tires/TrucksBACBank of America$1,047,000$1,388,765 ▼-57.0%26,3861.1%FinanceGLDSPDR Gold Shares$1,014,532$301,637 ▲42.3%4,1741.1%FinanceMCDMcDonald's$977,670$26,185 ▼-2.6%3,2111.0%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$940,943$509,691 ▲118.2%11,7081.0%ETFBRK.BBerkshire Hathaway$885,080$27,616 ▼-3.0%1,9230.9%FinanceGOOGLAlphabet$818,138$9,122 ▼-1.1%4,9330.9%Computer and TechnologyPSXPhillips 66$800,211$38,249 ▲5.0%6,0880.8%Oils/EnergyPGProcter & Gamble$783,751$12,124 ▲1.6%4,5250.8%Consumer StaplesIYZiShares U.S. Telecommunications ETF$777,814$777,814 ▲New Holding30,7920.8%ETFABBVAbbVie$733,351$126,011 ▼-14.7%3,7130.8%MedicalSCHDSchwab US Dividend Equity ETF$725,428$331,607 ▲84.2%8,5820.8%ETFSCHXSchwab US Large-Cap ETF$713,097$336,262 ▲89.2%10,5100.7%ETFINTCIntel$705,161$349,038 ▼-33.1%30,0580.7%Computer and TechnologySCHASchwab US Small-Cap ETF$685,897$685,897 ▲New Holding13,3180.7%ETFKMIKinder Morgan$617,304$123,642 ▼-16.7%27,9440.6%Oils/EnergySCHWCharles Schwab$612,455$97,215 ▲18.9%9,4500.6%FinanceAMDAdvanced Micro Devices$586,586$172,776 ▲41.8%3,5750.6%Computer and TechnologyBOATSonicShares Global Shipping ETF$583,735$583,735 ▲New Holding16,4330.6%ETFDECKDeckers Outdoor$574,020$446,460 ▲350.0%3,6000.6%Retail/WholesaleAWFAllianceBernstein Global High Income Fund$567,0000.0%50,0000.6%FinanceJPMJPMorgan Chase & Co.$562,557$145,489 ▼-20.5%2,6680.6%FinanceSLBSchlumberger$562,130$150,013 ▲36.4%13,4000.6%Oils/EnergyBXBlackstone$548,205$61,252 ▼-10.1%3,5800.6%FinanceCOPConocoPhillips$531,664$18,845 ▼-3.4%5,0500.6%Oils/EnergyGAMCO GLOBAL GOLD NAT RES &$527,050$72,379 ▼-12.1%123,1430.6%COM SH BEN INTKIOKKR Income Opportunities Fund$516,6000.0%35,0000.5%Financial ServicesLLYEli Lilly and Company$500,5560.0%5650.5%MedicalXOMExxon Mobil$499,269$684,136 ▼-57.8%4,2590.5%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$493,208$493,208 ▲New Holding3,7500.5%ETFQCOMQUALCOMM$474,099$496,546 ▼-51.2%2,7880.5%Computer and TechnologyUECUranium Energy$468,855$381,915 ▲439.3%75,5000.5%Basic MaterialsORCLOracle$465,703$882,331 ▼-65.5%2,7330.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$463,190$47,977 ▼-9.4%4,7210.5%ETFSMFGSumitomo Mitsui Financial Group$461,512$120,149 ▼-20.7%36,5410.5%FinanceMTGMGIC Investment$447,989$447,989 ▲New Holding17,5000.5%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$438,162$192,479 ▲78.3%6,2260.5%ETFPMPhilip Morris International$419,688$225,323 ▼-34.9%3,4570.4%Consumer StaplesAPHAmphenol$417,0240.0%6,4000.4%Computer and TechnologyTHWAbrdn World Healthcare Fund$398,1000.0%30,0000.4%Financial ServicesVZVerizon Communications$397,692$209,602 ▼-34.5%8,8550.4%Computer and TechnologyPPBIPacific Premier Bancorp$377,4000.0%15,0000.4%FinanceONONON$368,502$569,302 ▼-60.7%7,3480.4%Consumer DiscretionaryQQQInvesco QQQ$348,9700.0%7150.4%FinanceCVXChevron$347,263$169,508 ▼-32.8%2,3580.4%Oils/EnergyBMYBristol-Myers Squibb$341,484$46,566 ▼-12.0%6,6000.4%MedicalAODAberdeen Total Dynamic Dividend Fund$340,318$33,888 ▲11.1%37,3980.4%MiscellaneousRQICohen & Steers Quality Income Realty Fund$340,0800.0%24,0000.4%Financial ServicesPFEPfizer$318,340$58,864 ▼-15.6%11,0000.3%MedicalDISWalt Disney$312,200$23,949 ▼-7.1%3,2460.3%Consumer DiscretionaryMPCMarathon Petroleum$310,044$357,455 ▼-53.6%1,9030.3%Oils/EnergyVRTXVertex Pharmaceuticals$304,627$86,040 ▼-22.0%6550.3%MedicalCOSTCostco Wholesale$301,755$717,112 ▼-70.4%3400.3%Retail/WholesaleFCXFreeport-McMoRan$301,317$143,470 ▼-32.3%6,0360.3%Basic MaterialsBANK AMERICA CORP$299,1570.0%2350.3%7.25%CNV PFD LAGNCAGNC Investment$298,110$298,110 ▲New Holding28,5000.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$291,294$291,294 ▲New Holding2,7960.3%ETFKIESPDR S&P Insurance ETF$290,372$290,372 ▲New Holding5,1160.3%ETFHONHoneywell International$287,691$207 ▲0.1%1,3920.3%Multi-Sector ConglomeratesMFGMizuho Financial Group$285,916$125,805 ▼-30.6%68,4010.3%FinanceVSTVistra$278,569$278,569 ▲New Holding2,3500.3%UtilitiesAURAurora Innovation$266,400$266,400 ▲New Holding45,0000.3%Business ServicesVVisa$263,712$14,849 ▲6.0%9590.3%Business ServicesVLOValero Energy$259,308$348,985 ▼-57.4%1,9200.3%Oils/EnergyUPSUnited Parcel Service$259,046$129,659 ▼-33.4%1,9000.3%TransportationVERIVeritone$253,454$146,113 ▲136.1%70,6000.3%Business ServicesNVSNovartis$248,0980.0%2,1570.3%MedicalAVKAdvent Convertible and Income Fund$242,765$6,152 ▲2.6%20,6780.3%Financial ServicesTSMTaiwan Semiconductor Manufacturing$236,191$236,191 ▲New Holding1,3600.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$233,080$233,080 ▲New Holding12,9200.2%ManufacturingPPLTAberdeen Standard Physical Platinum Shares ETF$231,325$129,043 ▼-35.8%2,5760.2%ETFPFNPIMCO Income Strategy Fund II$228,6000.0%30,0000.2%Financial ServicesHPFJohn Hancock Preferred Income Fund II$223,8000.0%12,0000.2%Financial ServicesETNEaton$223,722$223,722 ▲New Holding6750.2%Industrial ProductsHDHome Depot$222,860$318,082 ▼-58.8%5500.2%Retail/WholesaleVCVInvesco California Value Municipal Income Trust$217,8000.0%20,0000.2%FinanceEOGEOG Resources$217,2170.0%1,7670.2%Oils/EnergyACGLArch Capital Group$216,823$216,823 ▲New Holding1,9380.2%FinanceIDAIDACORP$214,864$214,864 ▲New Holding2,0840.2%UtilitiesPANWPalo Alto Networks$209,182$4,102 ▲2.0%6120.2%Computer and TechnologyDELLDell Technologies$201,518$2,964 ▼-1.4%1,7000.2%Computer and TechnologyIBMInternational Business Machines$201,183$216,216 ▼-51.8%9100.2%Computer and TechnologyJNJJohnson & Johnson$200,468$200,468 ▲New Holding1,2370.2%MedicalShowing 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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