VANGUARD CAPITAL WEALTH ADVISORS Holdings

VANGUARD CAPITAL WEALTH ADVISORS is an investment fund managing more than 82.32M US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and Amazon.com. In Q3 2022 the fund bought assets of total value of 7.46M US dollars and sold assets of total value of 14.03M US dollars.

$82.31M

portfolio value

-46.84%

quarter

-228.27%

1 year

-342.91%

3 years

VANGUARD CAPITAL WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18859657	20540777
Q2 2018	12260695	12943836
Q3 2018	18365000	7891000
Q4 2018	11858000	30111000
Q1 2019	15448000	4739000
Q2 2019	9364000	7744000
Q3 2019	10774000	7955000
Q4 2019	11916000	3176000
Q2 2020	18526000	24804000
Q4 2020	26542000	4141000
Q1 2021	24505081	17890320
Q2 2021	25458418	10724319
Q3 2021	34421000	19319000
Q4 2021	7449000	17512000
Q1 2022	18179000	16979000
Q2 2022	-1794000	48909000
Q3 2022	7462000	14029000

VANGUARD CAPITAL WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.83% Portfolio value: 8.91M Avg. open price: $69.41 Current price: $148.49 P/L: +113.93% Sold -3.89% shares Q3 2022	share	10.83%	8.91M	$69.41	$148.49	+113.93%	Sold -3.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 8.26% Portfolio value: 6.79M Avg. open price: $353.18 Current price: $537.27 P/L: +52.12% Bought +0.19% shares Q3 2022	share	8.26%	6.79M	$353.18	$537.27	+52.12%	Bought +0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.88% Portfolio value: 5.66M Avg. open price: $2,027.53 Current price: $92.66 P/L: -95.43% Sold -2.18% shares Q3 2022	share	6.88%	5.66M	$2,027.53	$92.66	-95.43%	Sold -2.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.00% Portfolio value: 4.93M Avg. open price: $192.51 Current price: $185.01 P/L: -3.90% Bought +1.51% shares Q3 2022	share	6.00%	4.93M	$192.51	$185.01	-3.90%	Bought +1.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.62% Portfolio value: 2.98M Avg. open price: $320.42 Current price: $357.45 P/L: +11.56% Bought +0.14% shares Q3 2022	share	3.62%	2.98M	$320.42	$357.45	+11.56%	Bought +0.14% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 3.24% Portfolio value: 2.66M Avg. open price: $30.81 Current price: $26.85 P/L: -12.88% Bought +100.80% shares Q3 2022	share	3.24%	2.66M	$30.81	$26.85	-12.88%	Bought +100.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.93% Portfolio value: 2.41M Avg. open price: $2,157.76 Current price: $100.68 P/L: -95.33% Bought +5.24% shares Q3 2022	share	2.93%	2.41M	$2,157.76	$100.68	-95.33%	Bought +5.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 2.02% Portfolio value: 1.66M Avg. open price: $52.19 Current price: $66.97 P/L: +28.33% Bought +69.01% shares Q3 2022	share	2.02%	1.66M	$52.19	$66.97	+28.33%	Bought +69.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.98% Portfolio value: 1.63M Avg. open price: $206.84 Current price: $251.65 P/L: +21.66% Sold -9.23% shares Q3 2022	share	1.98%	1.63M	$206.84	$251.65	+21.66%	Sold -9.23% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.93% Portfolio value: 1.58M Avg. open price: $139.7 Current price: $346.46 P/L: +148.01% Sold -4.33% shares Q2 2022	share	1.93%	1.58M	$139.7	$346.46	+148.01%	Sold -4.33% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.78% Portfolio value: 1.46M Avg. open price: N/A Current price: $123 P/L: N/A Sold -0.40% shares Q3 2022	share	1.78%	1.46M	N/A	$123	N/A	Sold -0.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.47% Portfolio value: 1.20M Avg. open price: $296.48 Current price: $535.61 P/L: +80.65% Bought +0.56% shares Q3 2022	share	1.47%	1.20M	$296.48	$535.61	+80.65%	Bought +0.56% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.45% Portfolio value: 1.19M Avg. open price: $11.81 Current price: $11.38 P/L: -3.66% Bought +470.32% shares Q3 2022	share	1.45%	1.19M	$11.81	$11.38	-3.66%	Bought +470.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.39% Portfolio value: 1.14M Avg. open price: $51.47 Current price: $29.38 P/L: -42.93% Bought +0.81% shares Q3 2022	share	1.39%	1.14M	$51.47	$29.38	-42.93%	Bought +0.81% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.32% Portfolio value: 1.08M Avg. open price: $244.54 Current price: $184.41 P/L: -24.59% Sold -5.54% shares Q3 2022	share	1.32%	1.08M	$244.54	$184.41	-24.59%	Sold -5.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.15% Portfolio value: 949K Avg. open price: $32.05 Current price: $35.5 P/L: +10.77% Bought +2.36% shares Q3 2022	share	1.15%	949K	$32.05	$35.5	+10.77%	Bought +2.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.14% Portfolio value: 936K Avg. open price: $486.51 Current price: $522.48 P/L: +7.39% Bought +0.29% shares Q3 2022	share	1.14%	936K	$486.51	$522.48	+7.39%	Bought +0.29% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 1.08% Portfolio value: 887K Avg. open price: $84.85 Current price: $94.34 P/L: +11.18% Sold -19.09% shares Q3 2022	share	1.08%	887K	$84.85	$94.34	+11.18%	Sold -19.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.04% Portfolio value: 855K Avg. open price: $72.12 Current price: $90.72 P/L: +25.78% Bought +1.40% shares Q3 2022	share	1.04%	855K	$72.12	$90.72	+25.78%	Bought +1.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.03% Portfolio value: 852K Avg. open price: $52.32 Current price: $49.4 P/L: -5.58% Bought +0.81% shares Q3 2022	share	1.03%	852K	$52.32	$49.4	-5.58%	Bought +0.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.97% Portfolio value: 796K Avg. open price: $239.76 Current price: $73.73 P/L: -69.25% Sold -0.11% shares Q3 2022	share	0.97%	796K	$239.76	$73.73	-69.25%	Sold -0.11% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.95% Portfolio value: 781K Avg. open price: $3.69 Current price: $3.58 P/L: -3.03% Sold -20.03% shares Q3 2022	share	0.95%	781K	$3.69	$3.58	-3.03%	Sold -20.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.92% Portfolio value: 760K Avg. open price: $113.43 Current price: $124.47 P/L: +9.73% Sold -47.88% shares Q3 2022	share	0.92%	760K	$113.43	$124.47	+9.73%	Sold -47.88% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.91% Portfolio value: 753K Avg. open price: $30.56 Current price: $66.49 P/L: +117.58% Sold -9.71% shares Q2 2022	share	0.91%	753K	$30.56	$66.49	+117.58%	Sold -9.71% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 753K Avg. open price: $132.94 Current price: $98.06 P/L: -26.24% Bought +15.14% shares Q3 2022	share	0.91%	753K	$132.94	$98.06	-26.24%	Bought +15.14% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.91% Portfolio value: 749K Avg. open price: $149.97 Current price: $330.44 P/L: +120.33% Sold -18.18% shares Q2 2022	share	0.91%	749K	$149.97	$330.44	+120.33%	Sold -18.18% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.89% Portfolio value: 734K Avg. open price: $97.41 Current price: $103.67 P/L: +6.43% Sold -4.40% shares Q3 2022	share	0.89%	734K	$97.41	$103.67	+6.43%	Sold -4.40% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.88% Portfolio value: 721K Avg. open price: $56.63 Current price: $49.74 P/L: -12.17% N/A Q3 2022	share	0.88%	721K	$56.63	$49.74	-12.17%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 679K Avg. open price: $231.4 Current price: $167.45 P/L: -27.64% Sold -23.57% shares Q3 2022	share	0.82%	679K	$231.4	$167.45	-27.64%	Sold -23.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.81% Portfolio value: 663K Avg. open price: $155.27 Current price: $271.27 P/L: +74.71% Sold -3.00% shares Q3 2022	share	0.81%	663K	$155.27	$271.27	+74.71%	Sold -3.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.79% Portfolio value: 649K Avg. open price: N/A Current price: $226.47 P/L: N/A N/A Q3 2022	share	0.79%	649K	N/A	$226.47	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 639K Avg. open price: $112.67 Current price: $164.5 P/L: +46.00% Sold -3.97% shares Q3 2022	share	0.78%	639K	$112.67	$164.5	+46.00%	Sold -3.97% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.77% Portfolio value: 636K Avg. open price: $190.33 Current price: $117.55 P/L: -38.24% Sold -3.57% shares Q1 2022	share	0.77%	636K	$190.33	$117.55	-38.24%	Sold -3.57% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.76% Portfolio value: 627K Avg. open price: $288.1 Current price: $293.47 P/L: +1.87% Sold -4.08% shares Q1 2022	share	0.76%	627K	$288.1	$293.47	+1.87%	Sold -4.08% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.75% Portfolio value: 615K Avg. open price: $51.13 Current price: $37.54 P/L: -26.59% Sold -23.78% shares Q3 2022	share	0.75%	615K	$51.13	$37.54	-26.59%	Sold -23.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 591K Avg. open price: $1,444.03 Current price: $100.24 P/L: -93.06% Sold -7.49% shares Q3 2022	share	0.72%	591K	$1,444.03	$100.24	-93.06%	Sold -7.49% shares Q3 2022
iShares Silver Trust Portfolio share: 0.71% Portfolio value: 581K Avg. open price: $19.85 Current price: $20.56 P/L: +3.56% Bought +27.50% shares Q3 2022	share	0.71%	581K	$19.85	$20.56	+3.56%	Bought +27.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.66% Portfolio value: 546K Avg. open price: N/A Current price: $2,072.24 P/L: N/A N/A Q1 2018	share	0.66%	546K	N/A	$2,072.24	N/A	N/A Q1 2018
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 546K Avg. open price: N/A Current price: $184.45 P/L: N/A N/A Q3 2022	share	0.66%	546K	N/A	$184.45	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.66% Portfolio value: 545K Avg. open price: N/A Current price: $79.04 P/L: N/A N/A Q3 2022	share	0.66%	545K	N/A	$79.04	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.65% Portfolio value: 532K Avg. open price: $74.84 Current price: $106.11 P/L: +41.78% Sold -0.56% shares Q3 2022	share	0.65%	532K	$74.84	$106.11	+41.78%	Sold -0.56% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.63% Portfolio value: 522K Avg. open price: N/A Current price: $127.7 P/L: N/A Sold -11.00% shares Q3 2022	share	0.63%	522K	N/A	$127.7	N/A	Sold -11.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.52% shares Q3 2022	share	0.62%	513K	N/A	N/A	N/A	Sold -3.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 510K Avg. open price: $169.36 Current price: $234.62 P/L: +38.54% Bought +0.16% shares Q3 2022	share	0.62%	510K	$169.36	$234.62	+38.54%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.62% Portfolio value: 509K Avg. open price: $15.99 Current price: $18.91 P/L: +18.23% Sold -9.92% shares Q3 2022	share	0.62%	509K	$15.99	$18.91	+18.23%	Sold -9.92% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.61% Portfolio value: 506K Avg. open price: $96.88 Current price: $106.99 P/L: +10.43% Bought +0.69% shares Q3 2022	share	0.61%	506K	$96.88	$106.99	+10.43%	Bought +0.69% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.61% Portfolio value: 503K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.61%	503K	N/A	$48.42	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.60% Portfolio value: 493K Avg. open price: $67.7 Current price: $104.09 P/L: +53.75% Sold -1.38% shares Q3 2022	share	0.60%	493K	$67.7	$104.09	+53.75%	Sold -1.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 492K Avg. open price: $104.23 Current price: $149.31 P/L: +43.26% Sold -15.16% shares Q3 2022	share	0.60%	492K	$104.23	$149.31	+43.26%	Sold -15.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.57% Portfolio value: 471K Avg. open price: $56.99 Current price: $81.54 P/L: +43.06% Sold -4.67% shares Q3 2022	share	0.57%	471K	$56.99	$81.54	+43.06%	Sold -4.67% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 453K Avg. open price: $100.61 Current price: $97.75 P/L: -2.84% Sold -1.85% shares Q3 2022	share	0.55%	453K	$100.61	$97.75	-2.84%	Sold -1.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 432K Avg. open price: $53.82 Current price: $116.2 P/L: +115.90% Sold -0.91% shares Q3 2022	share	0.52%	432K	$53.82	$116.2	+115.90%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 429K Avg. open price: $37.19 Current price: $50.65 P/L: +36.20% Sold -57.12% shares Q3 2022	share	0.52%	429K	$37.19	$50.65	+36.20%	Sold -57.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.52% Portfolio value: 424K Avg. open price: $31.69 Current price: $83.73 P/L: +164.21% Sold -1.94% shares Q3 2022	share	0.52%	424K	$31.69	$83.73	+164.21%	Sold -1.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 412K Avg. open price: $166.09 Current price: $165.17 P/L: -0.55% Sold -61.08% shares Q3 2022	share	0.50%	412K	$166.09	$165.17	-0.55%	Sold -61.08% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.47% Portfolio value: 389K Avg. open price: $11.67 Current price: $11.52 P/L: -1.30% Bought +1.19% shares Q3 2022	share	0.47%	389K	$11.67	$11.52	-1.30%	Bought +1.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 382K Avg. open price: $296.14 Current price: $486.58 P/L: +64.31% Sold -0.49% shares Q3 2022	share	0.46%	382K	$296.14	$486.58	+64.31%	Sold -0.49% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.44% Portfolio value: 360K Avg. open price: $17.69 Current price: $19.32 P/L: +9.19% Bought +9.27% shares Q3 2022	share	0.44%	360K	$17.69	$19.32	+9.19%	Bought +9.27% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.43% Portfolio value: 357K Avg. open price: N/A Current price: $103.25 P/L: N/A N/A Q3 2022	share	0.43%	357K	N/A	$103.25	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.40% Portfolio value: 331K Avg. open price: $1,557.79 Current price: $918.46 P/L: -41.04% Sold -2.44% shares Q2 2022	share	0.40%	331K	$1,557.79	$918.46	-41.04%	Sold -2.44% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.40% Portfolio value: 329K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.40%	329K	N/A	$68.98	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.38% Portfolio value: 312K Avg. open price: $27.66 Current price: $35.63 P/L: +28.80% Sold -13.09% shares Q3 2022	share	0.38%	312K	$27.66	$35.63	+28.80%	Sold -13.09% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 310K Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q3 2019	share	0.38%	310K	N/A	$35.4	N/A	N/A Q3 2019
Internet Retail eBay Inc. Portfolio share: 0.37% Portfolio value: 304K Avg. open price: $59.72 Current price: $44.37 P/L: -25.70% Bought +0.54% shares Q3 2022	share	0.37%	304K	$59.72	$44.37	-25.70%	Bought +0.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 302K Avg. open price: $155.51 Current price: $180.54 P/L: +16.10% Bought +7.38% shares Q3 2022	share	0.37%	302K	$155.51	$180.54	+16.10%	Bought +7.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.36% Portfolio value: 299K Avg. open price: $68.12 Current price: $46.6 P/L: -31.59% Sold -0.17% shares Q3 2022	share	0.36%	299K	$68.12	$46.6	-31.59%	Sold -0.17% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.36% Portfolio value: 298K Avg. open price: $3.8 Current price: $4.19 P/L: +10.12% Sold -25.59% shares Q3 2022	share	0.36%	298K	$3.8	$4.19	+10.12%	Sold -25.59% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.36% Portfolio value: 293K Avg. open price: N/A Current price: $148.37 P/L: N/A N/A Q3 2022	share	0.36%	293K	N/A	$148.37	N/A	N/A Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.35% Portfolio value: 292K Avg. open price: $82.82 Current price: $32.27 P/L: -61.04% Sold -3.28% shares Q3 2022	share	0.35%	292K	$82.82	$32.27	-61.04%	Sold -3.28% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.35% Portfolio value: 291K Avg. open price: $9.52 Current price: $9.34 P/L: -1.89% Bought +13.33% shares Q3 2022	share	0.35%	291K	$9.52	$9.34	-1.89%	Bought +13.33% shares Q3 2022
iShares Gold Trust Portfolio share: 0.35% Portfolio value: 289K Avg. open price: $30.32 Current price: $33.69 P/L: +11.13% Sold -49.37% shares Q3 2022	share	0.35%	289K	$30.32	$33.69	+11.13%	Sold -49.37% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.34% Portfolio value: 282K Avg. open price: $69.73 Current price: $123.89 P/L: +77.67% Bought +0.38% shares Q3 2022	share	0.34%	282K	$69.73	$123.89	+77.67%	Bought +0.38% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.34% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.34%	276K	N/A	N/A	N/A	N/A Q4 2017
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.33% Portfolio value: 270K Avg. open price: $10.17 Current price: $9.99 P/L: -1.79% Sold -1.94% shares Q2 2022	share	0.33%	270K	$10.17	$9.99	-1.79%	Sold -1.94% shares Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.33% Portfolio value: 269K Avg. open price: $5.09 Current price: $7.62 P/L: +49.83% Sold -3.34% shares Q3 2022	share	0.33%	269K	$5.09	$7.62	+49.83%	Sold -3.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 262K Avg. open price: $137.79 Current price: $133.26 P/L: -3.29% Sold -7.00% shares Q3 2022	share	0.32%	262K	$137.79	$133.26	-3.29%	Sold -7.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 260K Avg. open price: $75.32 Current price: $121.2 P/L: +60.91% N/A Q3 2022	share	0.32%	260K	$75.32	$121.2	+60.91%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 259K Avg. open price: $450.5 Current price: $318.53 P/L: -29.30% Sold -16.03% shares Q3 2022	share	0.31%	259K	$450.5	$318.53	-29.30%	Sold -16.03% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.31% Portfolio value: 257K Avg. open price: $14.62 Current price: $15.01 P/L: +2.68% Bought +100.00% shares Q3 2022	share	0.31%	257K	$14.62	$15.01	+2.68%	Bought +100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 240K Avg. open price: $132.39 Current price: $148.56 P/L: +12.21% Bought +1.61% shares Q3 2022	share	0.29%	240K	$132.39	$148.56	+12.21%	Bought +1.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 232K Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q3 2022	share	0.28%	232K	N/A	$318.6	N/A	N/A Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.28% Portfolio value: 230K Avg. open price: $12.85 Current price: $18.12 P/L: +40.98% Sold -41.67% shares Q3 2022	share	0.28%	230K	$12.85	$18.12	+40.98%	Sold -41.67% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.28% Portfolio value: 230K Avg. open price: $26.58 Current price: $29.28 P/L: +10.15% Sold -38.95% shares Q3 2022	share	0.28%	230K	$26.58	$29.28	+10.15%	Sold -38.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 229K Avg. open price: $25.67 Current price: $18.91 P/L: -26.34% Sold -14.75% shares Q3 2022	share	0.28%	229K	$25.67	$18.91	-26.34%	Sold -14.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 223K Avg. open price: $409.88 Current price: $321.02 P/L: -21.68% Sold -3.24% shares Q3 2022	share	0.27%	223K	$409.88	$321.02	-21.68%	Sold -3.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 220K Avg. open price: N/A Current price: $216.97 P/L: N/A Sold -1.50% shares Q3 2021	share	0.27%	220K	N/A	$216.97	N/A	Sold -1.50% shares Q3 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 219K Avg. open price: N/A Current price: $383.71 P/L: N/A N/A Q3 2022	share	0.27%	219K	N/A	$383.71	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 218K Avg. open price: $76.9 Current price: $109.99 P/L: +43.02% Sold -39.90% shares Q3 2022	share	0.26%	218K	$76.9	$109.99	+43.02%	Sold -39.90% shares Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.26% Portfolio value: 214K Avg. open price: $5.31 Current price: $7.48 P/L: +40.95% Bought +1.06% shares Q3 2022	share	0.26%	214K	$5.31	$7.48	+40.95%	Bought +1.06% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.26% Portfolio value: 214K Avg. open price: $87.02 Current price: $79.62 P/L: -8.50% Sold -0.90% shares Q3 2022	share	0.26%	214K	$87.02	$79.62	-8.50%	Sold -0.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 210K Avg. open price: $15.57 Current price: $13.53 P/L: -13.12% Bought +1.84% shares Q3 2022	share	0.26%	210K	$15.57	$13.53	-13.12%	Bought +1.84% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.25% Portfolio value: 209K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.25%	209K	N/A	$53.7	N/A	N/A Q3 2022
Asset Management John Hancock Preferred Income Fund II Portfolio share: 0.20% Portfolio value: 165K Avg. open price: $16.48 Current price: $16.32 P/L: -0.95% Sold -66.67% shares Q1 2021	share	0.20%	165K	$16.48	$16.32	-0.95%	Sold -66.67% shares Q1 2021
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.17% Portfolio value: 143K Avg. open price: $7.08 Current price: $8.3 P/L: +17.08% Bought +0.53% shares Q3 2022	share	0.17%	143K	$7.08	$8.3	+17.08%	Bought +0.53% shares Q3 2022
Global X MSCI SuperDividend Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 133K Avg. open price: $11.49 Current price: $8.1 P/L: -29.50% Sold -4.28% shares Q3 2022	share	0.16%	133K	$11.49	$8.1	-29.50%	Sold -4.28% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.16% Portfolio value: 132K Avg. open price: $2.52 Current price: $2.26 P/L: -10.46% Sold -51.85% shares Q3 2022	share	0.16%	132K	$2.52	$2.26	-10.46%	Sold -51.85% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.15% Portfolio value: 126K Avg. open price: $11.54 Current price: $11.95 P/L: +3.51% Bought +1.71% shares Q3 2022	share	0.15%	126K	$11.54	$11.95	+3.51%	Bought +1.71% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 114K Avg. open price: $6.77 Current price: $6.74 P/L: -0.44% Sold -4.36% shares Q3 2022	share	0.14%	114K	$6.77	$6.74	-0.44%	Sold -4.36% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 112K Avg. open price: $8.4 Current price: $4.22 P/L: -49.76% Sold -5.83% shares Q3 2022	share	0.14%	112K	$8.4	$4.22	-49.76%	Sold -5.83% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.13% Portfolio value: 103K Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -28.24% shares Q3 2022	share	0.13%	103K	N/A	$3.52	N/A	Sold -28.24% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.11% Portfolio value: 90K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -4.76% shares Q4 2021	share	0.11%	90K	N/A	$9.97	N/A	Sold -4.76% shares Q4 2021
Steel Gerdau S.A. Portfolio share: 0.10% Portfolio value: 83K Avg. open price: N/A Current price: $5.87 P/L: N/A Sold -32.16% shares Q3 2022	share	0.10%	83K	N/A	$5.87	N/A	Sold -32.16% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.10% Portfolio value: 80K Avg. open price: $7.56 Current price: $6.47 P/L: -14.39% Bought +1.44% shares Q3 2022	share	0.10%	80K	$7.56	$6.47	-14.39%	Bought +1.44% shares Q3 2022
Marine Shipping Navios Maritime Holdings Inc. Portfolio share: 0.10% Portfolio value: 80K Avg. open price: N/A Current price: $1.91 P/L: N/A Sold -10.21% shares Q3 2022	share	0.10%	80K	N/A	$1.91	N/A	Sold -10.21% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 69K Avg. open price: $10.83 Current price: $3.57 P/L: -67.08% Sold -21.37% shares Q3 2022	share	0.08%	69K	$10.83	$3.57	-67.08%	Sold -21.37% shares Q3 2022
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.08% Portfolio value: 68K Avg. open price: $3.82 Current price: $2.79 P/L: -26.96% Bought +6.59% shares Q3 2022	share	0.08%	68K	$3.82	$2.79	-26.96%	Bought +6.59% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.06% Portfolio value: 52K Avg. open price: $5.52 Current price: $5.3 P/L: -3.99% Bought +0.68% shares Q3 2022	share	0.06%	52K	$5.52	$5.3	-3.99%	Bought +0.68% shares Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.06% Portfolio value: 48K Avg. open price: N/A Current price: $1.79 P/L: N/A Sold -7.02% shares Q3 2022	share	0.06%	48K	N/A	$1.79	N/A	Sold -7.02% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $4.92 P/L: N/A Sold -13.49% shares Q3 2022	share	0.06%	47K	N/A	$4.92	N/A	Sold -13.49% shares Q3 2022
Packaged Foods Better Choice Company Inc. Portfolio share: 0.06% Portfolio value: 46K Avg. open price: $3.71 Current price: $0.7 P/L: -81.13% Sold -4.86% shares Q2 2022	share	0.06%	46K	$3.71	$0.7	-81.13%	Sold -4.86% shares Q2 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $2.41 P/L: N/A Sold -23.83% shares Q2 2022	share	0.05%	41K	N/A	$2.41	N/A	Sold -23.83% shares Q2 2022
Biotechnology Eloxx Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $1.99 Current price: $3.97 P/L: +99.50% Sold -18.54% shares Q3 2022	share	0.03%	22K	$1.99	$3.97	+99.50%	Sold -18.54% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.54 Current price: $78.01 P/L: +57.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.54	$78.01	+57.45%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $713.43 Current price: $42.17 P/L: -94.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$713.43	$42.17	-94.09%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.9 Current price: $47.8 P/L: +19.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.9	$47.8	+19.81%	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.12 Current price: $54.54 P/L: -14.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.12	$54.54	-14.95%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.95 Current price: $89.97 P/L: -51.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.95	$89.97	-51.36%	Sold -100.00% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.88	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Dorsey Wright Short ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.78 Current price: $9.17 P/L: +4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.78	$9.17	+4.44%	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.52 Current price: $37.88 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.52	$37.88	-4.14%	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.31 Current price: $376.47 P/L: +84.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$204.31	$376.47	+84.27%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.73	N/A	Sold -100.00% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.57	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.65 Current price: $109.87 P/L: +81.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.65	$109.87	+81.16%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.1 Current price: $105.13 P/L: -26.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.1	$105.13	-26.02%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Dynagas LNG Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.01 Current price: $2.95 P/L: -26.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.01	$2.95	-26.46%	Sold -100.00% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.5	N/A	Sold -100.00% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.13 Current price: $62.64 P/L: -11.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.13	$62.64	-11.93%	Sold -100.00% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.91 Current price: $19.56 P/L: -18.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.91	$19.56	-18.21%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.32 Current price: $21.57 P/L: +159.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.32	$21.57	+159.24%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.91 Current price: $81.33 P/L: +50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.91	$81.33	+50.86%	Sold -100.00% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.07 Current price: $3.64 P/L: -28.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.07	$3.64	-28.31%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.42	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.23 Current price: $48.08 P/L: -29.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.23	$48.08	-29.54%	Sold -100.00% shares Q3 2022

Showing TOP 137 VANGUARD CAPITAL WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANGUARD CAPITAL WEALTH ADVISORS?

The biggest position of the VANGUARD CAPITAL WEALTH ADVISORS is Apple Inc. (AAPL) with 10.83% portfolio share worth of 8.92M US dollars.

Top 5 VANGUARD CAPITAL WEALTH ADVISORS's holdings represent 35.6% of the portfolio:

Apple Inc. (AAPL) – 10.83%
UnitedHealth Group Incorporated (UNH) – 8.26%
Amazon.com, Inc. (AMZN) – 6.88%
Tesla, Inc. (TSLA) – 6%
Mastercard Incorporated (MA) – 3.62%

Who is the portfolio manager of VANGUARD CAPITAL WEALTH ADVISORS?

The portfolio manager of the VANGUARD CAPITAL WEALTH ADVISORS is .

What is the total asset value of the VANGUARD CAPITAL WEALTH ADVISORS portfolio?

VANGUARD CAPITAL WEALTH ADVISORS total asset value (portfolio value) is 82.32M US dollars.

Who is ?

is the portfolio manager of the VANGUARD CAPITAL WEALTH ADVISORS.

What is (VANGUARD CAPITAL WEALTH ADVISORS) fund performance?

VANGUARD CAPITAL WEALTH ADVISORS's quarterly performance is -46.84%, annualy -228.27%. In the past 3 years, the value of 's portfolio has decreased by -343%.

What is the VANGUARD CAPITAL WEALTH ADVISORS CIK?

VANGUARD CAPITAL WEALTH ADVISORS's Central Index Key is 0001730578 .