Vanguard Capital Wealth Advisors as of June 30, 2018
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $4.5M | 24k | 187.97 | |
| UnitedHealth (UNH) | 4.2 | $3.2M | 13k | 245.31 | |
| Boeing Company (BA) | 3.4 | $2.5M | 7.6k | 335.71 | |
| Facebook Inc cl a (META) | 3.0 | $2.3M | 12k | 194.24 | |
| MasterCard Incorporated (MA) | 2.9 | $2.2M | 11k | 196.47 | |
| Intel Corporation (INTC) | 2.9 | $2.2M | 43k | 49.69 | |
| Micron Technology (MU) | 2.8 | $2.1M | 40k | 52.44 | |
| Baidu (BIDU) | 2.5 | $1.8M | 7.6k | 242.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5M | 1.3k | 1115.12 | |
| iShares Silver Trust (SLV) | 1.9 | $1.4M | 95k | 15.14 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $1.4M | 28k | 51.00 | |
| Amazon (AMZN) | 1.7 | $1.3M | 1.9k | 659.31 | |
| ETFS Physical Platinum Shares | 1.6 | $1.2M | 15k | 81.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $1.2M | 32k | 37.69 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.2M | 24k | 48.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.2M | 18k | 64.98 | |
| At&t (T) | 1.5 | $1.1M | 34k | 32.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $967k | 43k | 22.30 | |
| Iqiyi (IQ) | 1.2 | $943k | 29k | 32.29 | |
| Verizon Communications (VZ) | 1.2 | $918k | 18k | 50.28 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $878k | 131k | 6.71 | |
| Paypal Holdings (PYPL) | 1.2 | $874k | 11k | 83.24 | |
| Applied Materials (AMAT) | 1.1 | $858k | 19k | 46.15 | |
| Cisco Systems (CSCO) | 1.1 | $853k | 21k | 41.21 | |
| Philip Morris International (PM) | 1.1 | $850k | 8.5k | 99.54 | |
| Citigroup (C) | 1.1 | $837k | 13k | 66.90 | |
| McDonald's Corporation (MCD) | 1.1 | $823k | 5.3k | 156.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $810k | 16k | 49.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $801k | 9.4k | 85.25 | |
| Vale (VALE) | 1.0 | $761k | 59k | 12.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $753k | 7.3k | 102.46 | |
| United Rentals (URI) | 1.0 | $723k | 4.9k | 147.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $726k | 6.4k | 112.79 | |
| Alibaba Group Holding (BABA) | 1.0 | $723k | 3.9k | 185.38 | |
| Biogen Idec (BIIB) | 0.9 | $711k | 2.5k | 290.20 | |
| Rio Tinto (RIO) | 0.9 | $702k | 13k | 55.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $702k | 20k | 35.09 | |
| Allergan | 0.9 | $684k | 4.1k | 166.59 | |
| Altaba | 0.9 | $688k | 9.4k | 73.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $677k | 3.6k | 186.50 | |
| Booking Holdings (BKNG) | 0.9 | $672k | 332.00 | 2024.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $659k | 12k | 53.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $647k | 7.8k | 82.62 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $647k | 4.9k | 132.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $594k | 6.0k | 98.57 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $597k | 28k | 21.32 | |
| Andeavor | 0.8 | $596k | 4.6k | 130.99 | |
| Procter & Gamble Company (PG) | 0.8 | $590k | 7.6k | 78.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $585k | 5.8k | 101.49 | |
| Bank of America Corporation (BAC) | 0.8 | $579k | 56k | 10.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $561k | 28k | 20.40 | |
| Tesla Motors (TSLA) | 0.7 | $535k | 1.7k | 324.24 | |
| REPCOM cla | 0.7 | $537k | 5.4k | 100.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $520k | 6.2k | 83.36 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $523k | 14k | 37.46 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.7 | $514k | 7.6k | 67.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $488k | 7.4k | 65.96 | |
| International Paper Company (IP) | 0.6 | $473k | 9.1k | 51.98 | |
| Anthem (ELV) | 0.6 | $476k | 2.0k | 238.00 | |
| Caterpillar (CAT) | 0.6 | $457k | 3.4k | 135.61 | |
| Walt Disney Company (DIS) | 0.6 | $433k | 4.1k | 104.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $422k | 5.4k | 78.15 | |
| Ida (IDA) | 0.6 | $423k | 4.6k | 92.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $425k | 377.00 | 1127.32 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $411k | 30k | 13.57 | |
| Triton International | 0.6 | $413k | 14k | 30.64 | |
| Lululemon Athletica (LULU) | 0.5 | $405k | 3.3k | 124.62 | |
| Pacific Premier Ban (PPBI) | 0.5 | $381k | 10k | 38.10 | |
| Phillips 66 (PSX) | 0.5 | $371k | 3.3k | 112.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $360k | 1.5k | 236.38 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $356k | 22k | 16.18 | |
| BHP Billiton (BHP) | 0.5 | $343k | 6.9k | 49.95 | |
| Dollar General (DG) | 0.5 | $339k | 3.4k | 98.40 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $337k | 13k | 26.23 | |
| Edison International (EIX) | 0.4 | $320k | 5.1k | 63.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $315k | 6.5k | 48.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $308k | 1.5k | 208.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $312k | 7.3k | 42.82 | |
| Oracle Corporation (ORCL) | 0.4 | $300k | 6.8k | 44.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $293k | 6.8k | 43.19 | |
| National-Oilwell Var | 0.4 | $295k | 3.8k | 77.63 | |
| eBay (EBAY) | 0.4 | $290k | 8.0k | 36.25 | |
| Visa (V) | 0.4 | $297k | 2.2k | 132.41 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $293k | 235.00 | 1246.81 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $296k | 24k | 12.60 | |
| Altria (MO) | 0.4 | $288k | 5.1k | 56.70 | |
| Vanguard Growth ETF (VUG) | 0.4 | $284k | 1.9k | 149.40 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $288k | 9.4k | 30.61 | |
| Chevron Corporation (CVX) | 0.4 | $268k | 2.1k | 127.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $261k | 2.5k | 104.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $265k | 9.7k | 27.22 | |
| iShares Gold Trust | 0.3 | $260k | 22k | 11.98 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $266k | 9.3k | 28.74 | |
| Omeros Corporation (OMER) | 0.3 | $231k | 13k | 18.11 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $228k | 24k | 9.66 | |
| Annaly Capital Management | 0.3 | $209k | 20k | 10.40 | |
| Alerian Mlp Etf | 0.3 | $212k | 21k | 10.10 | |
| Kinross Gold Corp (KGC) | 0.2 | $182k | 49k | 3.74 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $180k | 16k | 11.10 | |
| Global X Fds glob x nor etf | 0.2 | $184k | 13k | 14.31 | |
| Fortuna Silver Mines (FSM) | 0.2 | $144k | 26k | 5.65 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.2 | $130k | 10k | 13.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $117k | 12k | 9.42 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $123k | 11k | 11.71 | |
| Ensco Plc Shs Class A | 0.1 | $111k | 15k | 7.25 | |
| Mobile TeleSystems OJSC | 0.1 | $108k | 12k | 8.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $106k | 12k | 8.79 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $96k | 17k | 5.53 | |
| Nabors Industries | 0.1 | $77k | 12k | 6.36 | |
| AK Steel Holding Corporation | 0.1 | $52k | 12k | 4.26 | |
| Harmony Gold Mining (HMY) | 0.1 | $42k | 27k | 1.56 | |
| Rite Aid Corporation | 0.0 | $17k | 10k | 1.70 |
