Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of March 31, 2019

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $4.2M 4.4k 961.84
Apple (AAPL) 4.5 $3.6M 19k 189.91
UnitedHealth (UNH) 4.0 $3.2M 13k 247.22
Boeing Company (BA) 3.6 $2.9M 7.6k 381.31
At&t (T) 3.4 $2.7M 87k 31.36
MasterCard Incorporated (MA) 3.1 $2.4M 10k 235.42
Intel Corporation (INTC) 2.9 $2.3M 43k 53.71
Facebook Inc cl a (META) 2.5 $1.9M 12k 166.62
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $1.9M 28k 67.61
McDonald's Corporation (MCD) 2.1 $1.7M 9.0k 189.87
Templeton Emerging Markets (EMF) 1.9 $1.6M 105k 14.87
Starbucks Corporation (SBUX) 1.9 $1.5M 20k 74.33
Verizon Communications (VZ) 1.8 $1.5M 25k 59.10
Ishares Tr fltg rate nt (FLOT) 1.8 $1.4M 28k 50.91
Bank of America Corporation (BAC) 1.7 $1.4M 49k 27.57
Aberdeen Chile Fund (AEF) 1.7 $1.3M 185k 7.27
Lululemon Athletica (LULU) 1.5 $1.2M 7.5k 163.84
Baidu (BIDU) 1.4 $1.1M 6.8k 164.76
Paypal Holdings (PYPL) 1.4 $1.1M 11k 103.81
Cisco Systems (CSCO) 1.4 $1.1M 20k 53.95
Procter & Gamble Company (PG) 1.3 $1.0M 9.8k 104.00
Prospect Capital Corporation (PSEC) 1.3 $1.0M 155k 6.51
Alphabet Inc Class C cs (GOOG) 1.1 $918k 783.00 1172.41
Schwab Strategic Tr cmn (SCHV) 1.1 $890k 16k 54.68
Alibaba Group Holding (BABA) 1.1 $881k 4.8k 182.25
Bristol Myers Squibb (BMY) 1.1 $850k 18k 47.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $833k 7.8k 106.55
Berkshire Hathaway (BRK.B) 1.0 $791k 3.9k 200.86
Walt Disney Company (DIS) 0.9 $751k 6.8k 110.91
Broadcom (AVGO) 0.9 $752k 2.5k 300.44
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $727k 14k 52.25
United Rentals (URI) 0.9 $714k 6.3k 114.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $704k 19k 36.54
Sibanye Gold 0.9 $699k 169k 4.13
Microsoft Corporation (MSFT) 0.8 $673k 5.7k 117.80
Goldman Sachs Etf Tr (GSLC) 0.8 $660k 12k 56.81
Philip Morris International (PM) 0.8 $656k 7.4k 88.29
John Hancock Pref. Income Fund II (HPF) 0.8 $656k 30k 21.87
Altaba 0.8 $639k 8.6k 74.05
Invesco Exchng Traded Fd Tr msci emrng mkt 0.8 $614k 19k 31.74
Biogen Idec (BIIB) 0.8 $598k 2.5k 235.99
Booking Holdings (BKNG) 0.7 $579k 332.00 1743.98
Anthem (ELV) 0.7 $573k 2.0k 286.50
Sarepta Therapeutics (SRPT) 0.7 $560k 4.7k 119.15
Asa (ASA) 0.7 $535k 52k 10.24
iShares Silver Trust (SLV) 0.7 $525k 37k 14.15
Triton International 0.7 $520k 17k 31.08
Iqiyi (IQ) 0.7 $514k 22k 23.91
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $512k 23k 22.39
Arrowhead Pharmaceuticals (ARWR) 0.6 $469k 26k 18.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.6 $472k 7.4k 63.61
Ida (IDA) 0.6 $465k 4.7k 99.38
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.6 $462k 18k 25.37
Exxon Mobil Corporation (XOM) 0.6 $455k 5.6k 80.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $442k 12k 38.02
Marathon Petroleum Corp (MPC) 0.6 $445k 7.4k 59.75
Caterpillar (CAT) 0.5 $423k 3.1k 135.36
Kkr Income Opportunities (KIO) 0.5 $424k 27k 15.47
Alphabet Inc Class A cs (GOOGL) 0.5 $416k 354.00 1175.14
Etfs Physical Platinum (PPLT) 0.5 $410k 5.1k 80.09
Vanguard Dividend Appreciation ETF (VIG) 0.5 $395k 3.6k 109.57
Charles Schwab Corporation (SCHW) 0.5 $373k 8.7k 42.72
First Tr/aberdeen Emerg Opt 0.5 $373k 28k 13.43
Petroleum & Res Corp Com cef (PEO) 0.5 $378k 23k 16.74
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.5 $378k 3.0k 126.00
Dell Technologies (DELL) 0.5 $375k 6.4k 58.59
Oracle Corporation (ORCL) 0.5 $359k 6.7k 53.58
REPCOM cla 0.5 $361k 4.3k 83.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $348k 42k 8.23
BlackRock Enhanced Capital and Income (CII) 0.4 $346k 22k 15.73
Citigroup (C) 0.4 $340k 5.5k 62.08
Netflix (NFLX) 0.4 $331k 930.00 355.91
Tesla Motors (TSLA) 0.4 $335k 1.2k 279.17
BP (BP) 0.4 $325k 7.4k 43.64
Novartis (NVS) 0.4 $308k 3.2k 96.04
Delta Air Lines (DAL) 0.4 $302k 5.9k 51.62
Bank Of America Corporation preferred (BAC.PL) 0.4 $305k 235.00 1297.87
eBay (EBAY) 0.4 $297k 8.0k 37.12
AK Steel Holding Corporation 0.4 $296k 108k 2.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $289k 9.1k 31.62
Phillips 66 (PSX) 0.4 $289k 3.0k 95.03
Altria (MO) 0.3 $281k 4.9k 57.36
AllianceBernstein Global Hgh Incm (AWF) 0.3 $274k 24k 11.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $274k 2.4k 112.80
Johnson & Johnson (JNJ) 0.3 $265k 1.9k 139.77
Applied Materials (AMAT) 0.3 $265k 6.7k 39.55
Pacific Premier Ban (PPBI) 0.3 $265k 10k 26.50
Schwab U S Broad Market ETF (SCHB) 0.3 $261k 3.8k 68.04
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $255k 3.2k 79.19
Benefitfocus 0.3 $257k 5.2k 49.42
JPMorgan Chase & Co. (JPM) 0.3 $249k 2.5k 101.14
Micron Technology (MU) 0.3 $249k 6.0k 41.29
iShares Gold Trust 0.3 $243k 20k 12.33
Vale (VALE) 0.3 $230k 18k 13.04
Blackstone 0.3 $227k 6.5k 34.92
Edison International (EIX) 0.3 $232k 3.8k 61.83
Alerian Mlp Etf 0.3 $227k 23k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $229k 27k 8.53
Madison Square Garden Cl A (MSGS) 0.3 $233k 797.00 292.35
Sangamo Biosciences (SGMO) 0.3 $220k 23k 9.53
Vanguard S&p 500 Etf idx (VOO) 0.3 $220k 850.00 258.82
Valero Energy Corporation (VLO) 0.3 $212k 2.5k 84.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $218k 8.7k 25.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $214k 2.1k 104.39
NVIDIA Corporation (NVDA) 0.3 $206k 1.2k 178.97
BHP Billiton (BHP) 0.3 $207k 3.8k 54.65
Veritone (VERI) 0.2 $187k 36k 5.18
Allianzgi Nfj Divid Int Prem S cefs 0.2 $179k 15k 12.01
American Intl Group 0.2 $171k 31k 5.59
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $158k 15k 10.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $127k 11k 12.10
Fortuna Silver Mines (FSM) 0.2 $126k 38k 3.33
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $105k 12k 9.11
TCW Strategic Income Fund (TSI) 0.1 $58k 11k 5.49
Nabors Industries 0.1 $49k 15k 3.38
Harmony Gold Mining (HMY) 0.1 $42k 22k 1.89