Vanguard Capital Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Vanguard Capital Wealth Advisors reported 150 stock positions worth $141.9 million. Its top holding was Amazon.com (AMZN) at 7.8% of the portfolio, followed by Apple (AAPL, 7.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 11, added to 48 and reduced 62. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $141.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001823 ↗ filed Apr 16, 2024
Holdings Value
Holdings 150 stocks · $141.9M
| AMZN Amazon.com Inc. | 7.76% | 61,025 | $11.0M | Add +8.4% |
| AAPL Apple Inc. | 7.17% | 59,345 | $10.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.05% | 7,930 | $7.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 4.86% | 13,923 | $6.9M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.27% | 39,805 | $6.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 3.59% | 10,582 | $5.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.28% | 9,577 | $4.7M | Reduce -0.4% |
| URI United Rentals Inc. | 2.76% | 5,421 | $3.9M | No change |
| AVGO Broadcom Inc. | 2.60% | 2,787 | $3.7M | Reduce -0.4% |
| TSLA Tesla Inc. | 2.51% | 20,269 | $3.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 2.44% | 8,240 | $3.5M | Add +0.6% |
| MU Micron Technology Inc. | 1.76% | 21,200 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 1.75% | 78,613 | $2.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 64,121 | $2.4M | Reduce -1.4% |
| INTC Intel Corp. | 1.40% | 44,877 | $2.0M | Add +0.1% |
| IAU iShares Gold Trust | 1.39% | 46,861 | $2.0M | Add +6.6% |
| SLV iShares Silver Trust | 1.35% | 84,250 | $1.9M | Add +652.2% |
| BA The Boeing Co. | 1.31% | 9,621 | $1.9M | Reduce -12.3% |
| NFLX Netflix Inc. | 1.17% | 2,735 | $1.7M | Add +37.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.08% | 15,697 | $1.5M | Reduce -3.2% |
| MS Morgan Stanley | 1.04% | 15,654 | $1.5M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.98% | 11,946 | $1.4M | Add +133.5% |
| AMAT Applied Materials Inc. | 0.90% | 6,200 | $1.3M | Add +370.4% |
| CAT Caterpillar Inc. | 0.89% | 3,434 | $1.3M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.85% | 333 | $1.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.78% | 22,294 | $1.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.78% | 5,377 | $1.1M | Add +11.9% |
| ELV Elevance Health Inc. | 0.77% | 2,100 | $1.1M | Add +0.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.74% | 163,145 | $1.0M | Add +61.2% |
| QCOM Qualcomm Inc. | 0.72% | 5,993 | $1.0M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.69% | 7,843 | $985K | Add +0.2% |
| HDGE Advisorshares Active Bear Et | 0.68% | 48,880 | $958K | Add +11.4% |
| MCD McDonald's Corp. | 0.65% | 3,285 | $926K | Add +3.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.65% | 26,000 | $920K | Reduce -41.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.63% | 231,334 | $893K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,113 | $889K | No change |
| DECK Deckers Outdoor Corp. | 0.60% | 900 | $847K | No change |
| COST Costco Wholesale Corp. | 0.58% | 1,116 | $818K | Add +0.1% |
| ABBV Abbvie Inc. | 0.57% | 4,415 | $804K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.56% | 198,040 | $788K | Add +66.2% |
| MPC Marathon Petroleum Corp. | 0.54% | 3,834 | $773K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 5,033 | $760K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.52% | 9,650 | $743K | Reduce -27.2% |
| PG The Procter & Gamble Co. | 0.52% | 4,559 | $740K | Reduce -6.2% |
| GRAB Grab Holdings Ltd. Class A | 0.50% | 224,935 | $706K | Add +288.5% |
| PSX Phillips 66 | 0.48% | 4,200 | $686K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,351 | $671K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.46% | 35,417 | $650K | Reduce -20.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 8,800 | $637K | Reduce -1.1% |
| MGM MGM Resorts International | 0.43% | 13,051 | $616K | Add +1.0% |
| VLO Valero Energy Corp. | 0.43% | 3,608 | $616K | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 9,150 | $613K | No change |
| MELI MercadoLibre Inc. | 0.43% | 400 | $605K | No change |
| MXF Mexico Fund Inc. | 0.42% | 31,049 | $597K | Reduce -12.9% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 5,410 | $570K | No change |
| VZ Verizon Communications Inc. | 0.40% | 13,515 | $567K | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 3,565 | $562K | Add +6.7% |
| BX Blackstone Inc. | 0.39% | 4,250 | $558K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.37% | 2,878 | $519K | Reduce -10.6% |
| HD Home Depot Inc. | 0.36% | 1,350 | $518K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 5,431 | $514K | Add +0.5% |
| VAC Marriott Vacations World | 0.36% | 4,757 | $512K | New |
| PM Philip Morris International | 0.36% | 5,572 | $511K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.36% | 6,600 | $509K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.35% | 42,563 | $501K | Reduce -17.8% |
| BIIB Biogen Inc. | 0.35% | 2,300 | $496K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 4,035 | $494K | Reduce -34.5% |
| COIN Coinbase Global Inc. Class A | 0.35% | 1,858 | $493K | Add +48.9% |
| KIO KKR Income Opportunities | 0.33% | 35,000 | $474K | No change |
| EBAY eBay Inc. | 0.32% | 8,591 | $453K | Add +1.1% |
| MRO Marathon Oil Corp. | 0.32% | 16,000 | $453K | Reduce -10.1% |
| C Citigroup Inc. | 0.32% | 7,087 | $448K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.31% | 565 | $440K | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 4,483 | $424K | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 7,800 | $423K | Reduce -6.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.28% | 37,000 | $393K | No change |
| APH Amphenol Corp. Class A | 0.26% | 3,223 | $372K | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 5,819 | $361K | Add +26.9% |
| PPBI Pacific Premier Bancorp Inc. | 0.25% | 15,000 | $360K | Reduce -25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,879 | $359K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,100 | $353K | Reduce -15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 840 | $351K | Add +1.2% |
| UPS United Parcel Service Class B | 0.25% | 2,342 | $348K | Add +20.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.24% | 4,151 | $347K | Reduce -7.8% |
| IDA Idacorp Inc. | 0.24% | 3,635 | $338K | Add +0.9% |
| VALE Vale SA-SP ADR | 0.24% | 27,500 | $335K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 6,712 | $330K | Reduce -44.1% |
| BCX BlackRock Resources & Commod | 0.23% | 36,056 | $327K | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 715 | $317K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.22% | 2,450 | $317K | No change |
| AIG American International Group | 0.22% | 4,040 | $316K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.21% | 2,305 | $304K | Add +0.2% |
| RIG Transocean Ltd. | 0.21% | 48,200 | $303K | Add +6.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.21% | 3,618 | $301K | Reduce -7.3% |
| HON Honeywell International Inc. | 0.20% | 1,391 | $285K | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 2,050 | $285K | No change |
| PFE Pfizer Inc. | 0.20% | 10,217 | $284K | Add +4.2% |
| TEI Templeton Emrg MKTS Inc. | 0.20% | 51,829 | $281K | Reduce -26.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.20% | 34,000 | $278K | New |
| LYV Live Nation Entertainment Inc. | 0.19% | 2,550 | $270K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $296K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 235 | $281K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 56,826 | $12K | Add +77.6% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $4K | Add +100.0% |
Total filed on the 13F, all lines: $142.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 7.17% | −2.24 |
| TSLA Tesla Inc. | Reduce -6.2% | 2.51% | −1.84 |
| BA The Boeing Co. | Reduce -12.3% | 1.31% | −1.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.45 |
| MS Morgan Stanley | Reduce -13.7% | 1.04% | −0.33 |
| ONON On Holding AG Class A | Reduce -41.6% | 0.65% | −0.32 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 4.27% | −0.30 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.26 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -44.1% | 0.23% | −0.23 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -25.0% | 0.25% | −0.22 |
| DVN Devon Energy Corp. | Reduce -50.5% | 0.19% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -20.3% | 0.46% | −0.18 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -3.2% | 1.08% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -27.2% | 0.52% | −0.14 |
| MXF Mexico Fund Inc. | Reduce -12.9% | 0.42% | −0.13 |
| CEE Central and Eastern Europe F | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -34.5% | 0.35% | −0.10 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -3.1% | 0.63% | −0.10 |
| SBUX Starbucks Corp. | Reduce -19.1% | 0.19% | −0.09 |
| TEI Templeton Emrg MKTS Inc. | Reduce -26.2% | 0.20% | −0.09 |
| ENPH Enphase Energy Inc. | Reduce -16.0% | 0.18% | −0.09 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -7.8% | 0.24% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 0.30% | −0.09 |
| PSEC Prospect Capital Corp. | Reduce -34.0% | 0.10% | −0.09 |
| BX Blackstone Inc. | Reduce -2.3% | 0.39% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.71% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.54% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.52% | −0.06 |
| GLTR Abrdn Precious Metals Basket | Reduce -18.0% | 0.16% | −0.06 |
| BETTER CHOICE CO INC | Sold out | 0.00% | −0.05 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -17.8% | 0.35% | −0.05 |
| BCX BlackRock Resources & Commod | Reduce -7.8% | 0.23% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.45% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.30% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.5% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.20% | −0.04 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.04 |
| PEO Adams Natural Resources Fund | Reduce -15.4% | 0.17% | −0.04 |
| MRO Marathon Oil Corp. | Reduce -10.1% | 0.32% | −0.03 |
| TV Grupo Televisa SA-Spon ADR | Reduce -18.8% | 0.06% | −0.03 |
| AVK Advent Convert & Income | Reduce -4.5% | 0.17% | −0.03 |
| UEC Uranium Energy Corp. | Reduce -28.6% | 0.05% | −0.03 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.16% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -7.3% | 0.21% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | New | 1.76% | +1.76 |
| GDX Vaneck Gold Miners ETF | New | 1.75% | +1.75 |
| SLV iShares Silver Trust | Add +652.2% | 1.35% | +1.15 |
| AMZN Amazon.com Inc. | Add +8.4% | 7.76% | +0.83 |
| AMAT Applied Materials Inc. | Add +370.4% | 0.90% | +0.73 |
| XOM Exxon Mobil Corp. | Add +133.5% | 0.98% | +0.56 |
| NFLX Netflix Inc. | Add +37.8% | 1.17% | +0.39 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +61.2% | 0.74% | +0.37 |
| VAC Marriott Vacations World | New | 0.36% | +0.36 |
| GRAB Grab Holdings Ltd. Class A | Add +288.5% | 0.50% | +0.34 |
| VALE Vale SA-SP ADR | New | 0.24% | +0.24 |
| MFG Mizuho Financial Group-ADR | Add +66.2% | 0.56% | +0.22 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.20% | +0.20 |
| LYV Live Nation Entertainment Inc. | New | 0.19% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| MOBIX LABS INC | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +48.9% | 0.35% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| COP Conocophillips | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| ALTM Arcadium Lithium PLC | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| XYLD Global X S&P 500 Cove Call E | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +6.6% | 0.89% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.54% | +0.08 |
| XEVMX Eaton Vance Cal Muni Bond | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.31% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +26.9% | 0.25% | +0.04 |
| GLD SPDR Gold Shares | Add +11.9% | 0.78% | +0.04 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.69% | +0.03 |
| FLG New York Community Bancorp | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +1.1% | 0.32% | +0.02 |
| VCV Invesco Ca Val Muni Inc. TR | Add +40.0% | 0.10% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +15.5% | 0.18% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.57% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.47% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.25% | +0.01 |
| AIG American International Group | Add +0.5% | 0.22% | +0.00 |
| UPS United Parcel Service Class B | Add +20.6% | 0.25% | −0.00 |
| IAU iShares Gold Trust | Add +6.6% | 1.39% | −0.00 |
| HDGE Advisorshares Active Bear Et | Add +11.4% | 0.68% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 0.17% | −0.01 |
| CVX Chevron Corp. | Add +6.7% | 0.40% | −0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.2% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.40% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.36% | −0.01 |
| RIG Transocean Ltd. | Add +6.6% | 0.21% | −0.02 |
Options Activity Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | call | Sold out | 2,000 | $1Kbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 2,000 | $360before exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 500 | $68before exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,500 | $15before exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $10before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Add +77.6% | 56,826 | $12K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Add +100.0% | 20,000 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $147.3M | AAPL, MU, NVDA, AMZN, URI |
| Q1 2026 | 117 | $107.8M | AAPL, NVDA, AMZN, MU, GOOG |
| Q4 2025 | 126 | $124.7M | AAPL, NVDA, AMZN, GOOG, MU |
| Q3 2025 | 132 | $124.8M | AAPL, NVDA, AMZN, URI, AEF |
| Q2 2025 | 113 | $100.6M | AAPL, NVDA, AMZN, AEF, URI |
| Q1 2025 | 110 | $81.5M | AAPL, AMZN, NVDA, GOOG, URI |
| Q4 2024 | 110 | $91.5M | AAPL, NVDA, AMZN, GOOG, URI |
| Q3 2024 | 112 | $94.7M | AAPL, NVDA, AMZN, GOOG, URI |
| Q2 2024 | 139 | $147.6M | AAPL, AMZN, NVDA, GOOG, UNH |
| Q1 2024 | 150 | $141.9M | AMZN, AAPL, NVDA, UNH, GOOG |