Vanguard Capital Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Vanguard Capital Wealth Advisors reported 112 stock positions worth $94.7 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Amazon.com (AMZN, 7.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 44, added to 22 and reduced 57. The biggest buy was iShares Gold Trust (IAU, shares +4%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730578
- Portfolio Value
- $94.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005164 ↗ filed Oct 25, 2024
Holdings Value
Holdings 112 stocks · $94.7M
| AAPL Apple Inc. | 14.70% | 59,739 | $13.9M | Reduce -1.2% |
| NVDA Nvidia Corp. | 7.44% | 58,054 | $7.1M | Reduce -34.3% |
| AMZN Amazon.com Inc. | 7.15% | 36,348 | $6.8M | Reduce -42.3% |
| GOOG Alphabet Inc. Class C | 4.74% | 26,862 | $4.5M | Reduce -33.4% |
| URI United Rentals Inc. | 4.55% | 5,316 | $4.3M | Reduce -1.9% |
| IAU iShares Gold Trust | 3.64% | 69,316 | $3.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 2.52% | 4,166 | $2.4M | Reduce -55.2% |
| MU Micron Technology Inc. | 2.04% | 18,600 | $1.9M | Reduce -40.7% |
| SLV iShares Silver Trust | 1.86% | 62,137 | $1.8M | Add +76.3% |
| AVGO Broadcom Inc. | 1.76% | 9,655 | $1.7M | Reduce -65.5% |
| MSFT Microsoft Corp. | 1.47% | 3,237 | $1.4M | Reduce -60.8% |
| CAT Caterpillar Inc. | 1.43% | 3,466 | $1.4M | Add +0.8% |
| MS Morgan Stanley | 1.36% | 12,336 | $1.3M | Reduce -21.5% |
| NFLX Netflix Inc. | 1.27% | 1,701 | $1.2M | Reduce -22.2% |
| AMAT Applied Materials Inc. | 1.26% | 5,910 | $1.2M | Add +15.7% |
| HDGE Advisorshares Active Bear Et | 1.25% | 63,183 | $1.2M | Reduce -16.1% |
| BA The Boeing Co. | 1.23% | 7,665 | $1.2M | Reduce -18.8% |
| TSLA Tesla Inc. | 1.14% | 4,124 | $1.1M | Reduce -79.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 26,386 | $1.0M | Reduce -57.0% |
| GLD SPDR Gold Shares | 1.07% | 4,174 | $1.0M | Add +42.3% |
| MCD McDonald's Corp. | 1.03% | 3,211 | $978K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.99% | 11,708 | $941K | Add +118.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 1,923 | $885K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,933 | $818K | Reduce -1.1% |
| PSX Phillips 66 | 0.84% | 6,088 | $800K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.83% | 4,525 | $784K | Add +1.6% |
| IYZ iShares US Telecommunication | 0.82% | 30,792 | $778K | New |
| ABBV Abbvie Inc. | 0.77% | 3,713 | $733K | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 8,582 | $725K | Add +84.2% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 10,510 | $713K | Add +89.2% |
| INTC Intel Corp. | 0.74% | 30,058 | $705K | Reduce -33.1% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 13,318 | $686K | New |
| KMI Kinder Morgan Inc. | 0.65% | 27,944 | $617K | Reduce -16.7% |
| SCHW Schwab (charles) Corp. | 0.65% | 9,450 | $612K | Add +18.9% |
| AMD Advanced Micro Devices | 0.62% | 3,575 | $587K | Add +41.8% |
| BOAT Sonicshares Global Shipping | 0.62% | 16,433 | $584K | New |
| DECK Deckers Outdoor Corp. | 0.61% | 3,600 | $574K | Reduce -25.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.60% | 50,000 | $567K | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 2,668 | $563K | Reduce -20.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 13,400 | $562K | Add +36.4% |
| BX Blackstone Inc. | 0.58% | 3,580 | $548K | Reduce -10.1% |
| COP Conocophillips | 0.56% | 5,050 | $532K | Reduce -3.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.56% | 123,143 | $527K | Reduce -12.1% |
| KIO KKR Income Opportunities | 0.55% | 35,000 | $517K | No change |
| LLY Eli Lilly & Co. | 0.53% | 565 | $501K | No change |
| XOM Exxon Mobil Corp. | 0.53% | 4,259 | $499K | Reduce -57.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 3,750 | $493K | New |
| QCOM Qualcomm Inc. | 0.50% | 2,788 | $474K | Reduce -51.2% |
| UEC Uranium Energy Corp. | 0.50% | 75,500 | $469K | Add +439.3% |
| ORCL Oracle Corp. | 0.49% | 2,733 | $466K | Reduce -65.5% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 4,721 | $463K | Reduce -9.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 36,541 | $462K | Reduce -20.7% |
| MTG Mgic Investment Corp. | 0.47% | 17,500 | $448K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.46% | 6,226 | $438K | Add +78.3% |
| PM Philip Morris International | 0.44% | 3,457 | $420K | Reduce -34.9% |
| APH Amphenol Corp. Class A | 0.44% | 6,400 | $417K | No change |
| THW Abrdn World Healthcare Fund | 0.42% | 30,000 | $398K | No change |
| VZ Verizon Communications Inc. | 0.42% | 8,855 | $398K | Reduce -34.5% |
| PPBI Pacific Premier Bancorp Inc. | 0.40% | 15,000 | $377K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 7,348 | $369K | Reduce -60.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 715 | $349K | No change |
| CVX Chevron Corp. | 0.37% | 2,358 | $347K | Reduce -32.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 6,600 | $341K | Reduce -12.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.36% | 37,398 | $340K | Add +11.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.36% | 24,000 | $340K | No change |
| PFE Pfizer Inc. | 0.34% | 11,000 | $318K | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,246 | $312K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.33% | 1,903 | $310K | Reduce -53.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 655 | $305K | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.32% | 340 | $302K | Reduce -70.4% |
| FCX Freeport-McMoran Inc. | 0.32% | 6,036 | $301K | Reduce -32.3% |
| AGNC AGNC Investment Corp. | 0.31% | 28,500 | $298K | New |
| SCHG Schwab US Large-Cap Growth | 0.31% | 2,796 | $291K | New |
| KIE SS SPDR S&P Insurance ETF | 0.31% | 5,116 | $290K | New |
| HON Honeywell International Inc. | 0.30% | 1,392 | $288K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.30% | 68,401 | $286K | Reduce -30.6% |
| VST Vistra Corp. | 0.29% | 2,350 | $279K | New |
| AUR Aurora Innovation Inc. | 0.28% | 45,000 | $266K | New |
| V Visa Inc. Class A | 0.28% | 959 | $264K | Add +6.0% |
| VLO Valero Energy Corp. | 0.27% | 1,920 | $259K | Reduce -57.4% |
| UPS United Parcel Service Class B | 0.27% | 1,900 | $259K | Reduce -33.4% |
| VERI Veritone Inc. | 0.27% | 70,600 | $253K | Add +136.1% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 2,157 | $248K | No change |
| AVK Advent Convert & Income | 0.26% | 20,678 | $243K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,360 | $236K | New |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 12,920 | $233K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.24% | 2,576 | $231K | Reduce -35.8% |
| PFN PIMCO Income Strategy FD II | 0.24% | 30,000 | $229K | No change |
| HPF John Hancock Prefer Inc. II | 0.24% | 12,000 | $224K | No change |
| ETN Eaton Corp. PLC | 0.24% | 675 | $224K | New |
| HD Home Depot Inc. | 0.24% | 550 | $223K | Reduce -58.8% |
| VCV Invesco Ca Val Muni Inc. TR | 0.23% | 20,000 | $218K | No change |
| EOG EOG Resources Inc. | 0.23% | 1,767 | $217K | No change |
| ACGL Arch Capital Group Ltd. | 0.23% | 1,938 | $217K | New |
| IDA Idacorp Inc. | 0.23% | 2,084 | $215K | New |
| PANW Palo Alto Networks Inc. | 0.22% | 612 | $209K | Add +2.0% |
| DELL Dell Technologies -C | 0.21% | 1,700 | $202K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 910 | $201K | Reduce -51.8% |
| JNJ Johnson & Johnson | 0.21% | 1,237 | $200K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.20% | 20,000 | $193K | No change |
| PDBC Invesco Optimum Yield Divers | 0.20% | 13,850 | $186K | Reduce -77.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.15% | 10,740 | $140K | Reduce -9.4% |
| MOBIX LABS INC | 0.14% | 127,000 | $135K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.13% | 22,950 | $120K | Reduce -54.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 17,255 | $105K | Reduce -19.0% |
| NAUT Nautilus Biotechnology Inc. | 0.11% | 35,000 | $100K | No change |
| PSEC Prospect Capital Corp. | 0.08% | 13,563 | $73K | Reduce -33.2% |
| TV Grupo Televisa SA-Spon ADR | 0.07% | 24,500 | $63K | Add +6.5% |
| DLNG Dynagas LNG Partners LP | 0.07% | 16,408 | $62K | Reduce -32.6% |
| RIG Transocean Ltd. | 0.05% | 11,000 | $47K | Reduce -75.0% |
| TLRY Tilray Brands Inc. | 0.03% | 17,000 | $30K | Reduce -17.1% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 61 | $985 | New |
Options reported separately and not counted above: RYLD calls ($71K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $321K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 235 | $299K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 83,136 | $20K | Reduce -8.8% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 20,000 | $2K | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 20,669 | $411 | Add +2.6% |
Total filed on the 13F, all lines: $95.0M.
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.85 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.17 |
| TSLA Tesla Inc. | Reduce -79.0% | 1.14% | −1.49 |
| AVGO Broadcom Inc. | Reduce -65.5% | 1.76% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -42.3% | 7.15% | −1.09 |
| MSFT Microsoft Corp. | Reduce -60.8% | 1.47% | −1.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.90 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.88 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.77 |
| MU Micron Technology Inc. | Reduce -40.7% | 2.04% | −0.76 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -55.2% | 2.52% | −0.66 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.61 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.60 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.55 |
| BAC Bank of America Corp. | Reduce -57.0% | 1.11% | −0.55 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.45 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.39 |
| PDBC Invesco Optimum Yield Divers | Reduce -77.2% | 0.20% | −0.38 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.38 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.37 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -70.4% | 0.32% | −0.34 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.32 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.31 |
| C Citigroup Inc. | Sold out | 0.00% | −0.30 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.29 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -51.2% | 0.50% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -33.4% | 4.74% | −0.27 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| ORCL Oracle Corp. | Reduce -65.5% | 0.49% | −0.27 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -57.8% | 0.53% | −0.26 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.21 |
| VLO Valero Energy Corp. | Reduce -57.4% | 0.27% | −0.20 |
| AIG American International Group | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Reduce -33.1% | 0.74% | −0.20 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -53.5% | 0.33% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.14 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Add +3.8% | 3.64% | +1.65 |
| SLV iShares Silver Trust | Add +76.3% | 1.86% | +1.23 |
| IYZ iShares US Telecommunication | New | 0.82% | +0.82 |
| SCHA Schwab US Small-Cap ETF | New | 0.72% | +0.72 |
| SCHV Schwab US Large-Cap Value | Add +118.2% | 0.99% | +0.72 |
| CAT Caterpillar Inc. | Add +0.8% | 1.43% | +0.66 |
| GLD SPDR Gold Shares | Add +42.3% | 1.07% | +0.64 |
| BOAT Sonicshares Global Shipping | New | 0.62% | +0.62 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.52% | +0.52 |
| SCHD Schwab US DVD Equity ETF | Add +84.2% | 0.77% | +0.52 |
| SCHX Schwab US Large-Cap ETF | Add +89.2% | 0.75% | +0.51 |
| MTG Mgic Investment Corp. | New | 0.47% | +0.47 |
| AMAT Applied Materials Inc. | Add +15.7% | 1.26% | +0.44 |
| UEC Uranium Energy Corp. | Add +439.3% | 0.50% | +0.44 |
| AMD Advanced Micro Devices | Add +41.8% | 0.62% | +0.34 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.83% | +0.33 |
| AGNC AGNC Investment Corp. | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | New | 0.31% | +0.31 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +78.3% | 0.46% | +0.31 |
| KIE SS SPDR S&P Insurance ETF | New | 0.31% | +0.31 |
| VST Vistra Corp. | New | 0.29% | +0.29 |
| PSX Phillips 66 | Add +5.0% | 0.84% | +0.29 |
| AUR Aurora Innovation Inc. | New | 0.28% | +0.28 |
| SLB SLB Ltd. | Add +36.4% | 0.59% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +18.9% | 0.65% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| QYLD Global X Nasd 100 Cov Call | New | 0.25% | +0.25 |
| ETN Eaton Corp. PLC | New | 0.24% | +0.24 |
| ACGL Arch Capital Group Ltd. | New | 0.23% | +0.23 |
| IDA Idacorp Inc. | New | 0.23% | +0.23 |
| VERI Veritone Inc. | Add +136.1% | 0.27% | +0.22 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| XAODX Abrdn Total Dynamic Dividend | Add +11.1% | 0.36% | +0.17 |
| V Visa Inc. Class A | Add +6.0% | 0.28% | +0.12 |
| HON Honeywell International Inc. | Add +0.1% | 0.30% | +0.10 |
| AVK Advent Convert & Income | Add +2.6% | 0.26% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.22% | +0.08 |
| TV Grupo Televisa SA-Spon ADR | Add +6.5% | 0.07% | +0.02 |
| RYLD Global X Russell 2000 Cov Class | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| RYLD Global X Russell 2000 Cov Class | call | New | 440,368 | $71K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Reduce -8.8% | 83,136 | $20K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +2.6% | 20,669 | $411 |
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 |