Vanguard Capital Wealth Advisors as of June 30, 2019
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $4.6M | 2.4k | 1893.30 | |
| Apple (AAPL) | 4.4 | $3.6M | 18k | 197.87 | |
| UnitedHealth (UNH) | 3.8 | $3.2M | 13k | 244.00 | |
| At&t (T) | 3.5 | $2.9M | 87k | 33.51 | |
| MasterCard Incorporated (MA) | 3.3 | $2.7M | 10k | 264.48 | |
| Boeing Company (BA) | 3.0 | $2.4M | 6.7k | 363.98 | |
| Intel Corporation (INTC) | 2.6 | $2.1M | 45k | 47.85 | |
| Facebook Inc cl a (META) | 2.5 | $2.0M | 11k | 192.91 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.8M | 21k | 83.79 | |
| McDonald's Corporation (MCD) | 2.1 | $1.7M | 8.2k | 207.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $1.6M | 23k | 70.16 | |
| Lululemon Athletica (LULU) | 1.9 | $1.6M | 8.8k | 180.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $1.5M | 29k | 50.91 | |
| Bank of America Corporation (BAC) | 1.7 | $1.4M | 48k | 28.98 | |
| Templeton Emerging Markets (EMF) | 1.6 | $1.3M | 88k | 15.10 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 22k | 57.12 | |
| Paypal Holdings (PYPL) | 1.4 | $1.2M | 11k | 114.38 | |
| Cisco Systems (CSCO) | 1.4 | $1.1M | 20k | 54.71 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 7.9k | 139.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $1.1M | 43k | 25.56 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 9.7k | 109.56 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $1.1M | 164k | 6.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $960k | 8.7k | 110.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $867k | 6.5k | 133.82 | |
| United Rentals (URI) | 1.1 | $868k | 6.6k | 132.52 | |
| Bristol Myers Squibb (BMY) | 1.0 | $850k | 19k | 45.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $839k | 3.9k | 213.05 | |
| Sibanye Gold | 1.0 | $824k | 173k | 4.75 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $814k | 15k | 52.82 | |
| Broadcom (AVGO) | 0.9 | $781k | 2.7k | 287.66 | |
| Alibaba Group Holding (BABA) | 0.9 | $776k | 4.6k | 169.36 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.9 | $766k | 20k | 39.01 | |
| Aberdeen Chile Fund (AEF) | 0.9 | $763k | 104k | 7.31 | |
| Baidu (BIDU) | 0.9 | $746k | 6.4k | 117.30 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $714k | 4.7k | 151.91 | |
| Veritone (VERI) | 0.8 | $703k | 84k | 8.35 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $690k | 30k | 23.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $674k | 13k | 53.02 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $659k | 12k | 55.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $662k | 613.00 | 1079.93 | |
| Asa (ASA) | 0.8 | $655k | 57k | 11.43 | |
| Invesco Exchng Traded Fd Tr msci emrng mkt | 0.8 | $645k | 20k | 32.05 | |
| Stars Group | 0.8 | $633k | 37k | 17.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $624k | 24k | 26.49 | |
| Booking Holdings (BKNG) | 0.8 | $622k | 332.00 | 1873.49 | |
| Vanguard Extended Duration ETF (EDV) | 0.7 | $603k | 4.8k | 126.87 | |
| Altaba | 0.7 | $598k | 8.6k | 69.30 | |
| Philip Morris International (PM) | 0.7 | $585k | 7.5k | 78.49 | |
| Biogen Idec (BIIB) | 0.7 | $561k | 2.4k | 233.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $544k | 2.7k | 200.74 | |
| Triton International | 0.6 | $508k | 16k | 32.71 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.6 | $498k | 19k | 26.62 | |
| iShares Silver Trust (SLV) | 0.6 | $489k | 34k | 14.30 | |
| Blackstone | 0.6 | $475k | 11k | 44.39 | |
| Ida (IDA) | 0.6 | $472k | 4.7k | 100.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $464k | 6.1k | 76.54 | |
| iShares Gold Trust | 0.6 | $454k | 34k | 13.47 | |
| Caterpillar (CAT) | 0.5 | $444k | 3.3k | 136.03 | |
| Oracle Corporation (ORCL) | 0.5 | $445k | 7.8k | 56.96 | |
| Kkr Income Opportunities (KIO) | 0.5 | $435k | 28k | 15.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $426k | 3.2k | 132.67 | |
| AK Steel Holding Corporation | 0.5 | $413k | 174k | 2.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $415k | 3.6k | 115.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $398k | 368.00 | 1081.52 | |
| First Tr/aberdeen Emerg Opt | 0.5 | $390k | 28k | 14.05 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.5 | $386k | 5.7k | 68.03 | |
| Delta Air Lines (DAL) | 0.5 | $375k | 6.6k | 56.73 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.5 | $369k | 44k | 8.32 | |
| Etfs Physical Platinum (PPLT) | 0.5 | $375k | 4.8k | 78.80 | |
| Qualcomm (QCOM) | 0.4 | $365k | 4.8k | 76.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $366k | 9.9k | 36.84 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $347k | 22k | 15.77 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $322k | 235.00 | 1370.21 | |
| eBay (EBAY) | 0.4 | $316k | 8.0k | 39.50 | |
| Nike (NKE) | 0.4 | $302k | 3.6k | 83.89 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $301k | 9.3k | 32.54 | |
| REPCOM cla | 0.4 | $299k | 4.3k | 69.53 | |
| BP (BP) | 0.3 | $289k | 6.9k | 41.60 | |
| Novartis (NVS) | 0.3 | $292k | 3.2k | 91.05 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $285k | 24k | 11.76 | |
| Citigroup (C) | 0.3 | $278k | 4.0k | 69.90 | |
| Phillips 66 (PSX) | 0.3 | $284k | 3.0k | 93.33 | |
| Iqiyi (IQ) | 0.3 | $284k | 14k | 20.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $273k | 2.0k | 139.07 | |
| Sangamo Biosciences (SGMO) | 0.3 | $270k | 25k | 10.77 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $264k | 4.2k | 63.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $258k | 2.3k | 111.59 | |
| Edison International (EIX) | 0.3 | $254k | 3.8k | 67.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $258k | 2.2k | 115.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $249k | 3.5k | 70.52 | |
| Altria (MO) | 0.3 | $233k | 4.9k | 47.33 | |
| Tesla Motors (TSLA) | 0.3 | $234k | 1.1k | 222.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $228k | 850.00 | 268.24 | |
| Vale (VALE) | 0.3 | $226k | 17k | 13.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $222k | 5.5k | 40.12 | |
| Honeywell International (HON) | 0.3 | $226k | 1.3k | 173.85 | |
| Technology SPDR (XLK) | 0.3 | $220k | 2.8k | 77.85 | |
| Alerian Mlp Etf | 0.3 | $223k | 23k | 9.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $221k | 5.7k | 38.68 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $221k | 25k | 8.84 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $223k | 797.00 | 279.80 | |
| Visa (V) | 0.3 | $211k | 1.2k | 173.09 | |
| Allergan | 0.3 | $211k | 1.3k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 570.00 | 363.16 | |
| Pepsi (PEP) | 0.2 | $203k | 1.6k | 130.55 | |
| American International (AIG) | 0.2 | $205k | 3.9k | 53.25 | |
| Dividend & Income Fund (BXSY) | 0.2 | $209k | 18k | 11.51 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $209k | 8.0k | 26.12 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.2 | $203k | 2.9k | 69.78 | |
| Dell Technologies (DELL) | 0.2 | $208k | 4.1k | 50.73 | |
| American Intl Group | 0.2 | $180k | 15k | 12.22 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $184k | 15k | 12.34 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $163k | 11k | 14.98 | |
| Opko Health (OPK) | 0.2 | $154k | 64k | 2.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $131k | 12k | 10.70 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $135k | 11k | 12.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $117k | 10k | 11.55 | |
| Nabors Industries | 0.1 | $113k | 39k | 2.90 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $110k | 12k | 9.32 | |
| Fortuna Silver Mines (FSM) | 0.1 | $107k | 38k | 2.83 | |
| Harmony Gold Mining (HMY) | 0.1 | $50k | 22k | 2.25 |
