Vanguard Capital Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $11M | 81k | 133.71 | |
| Amazon (AMZN) | 7.4 | $8.0M | 2.4k | 3285.54 | |
| UnitedHealth (UNH) | 4.2 | $4.5M | 13k | 344.99 | |
| Tesla Motors (TSLA) | 3.9 | $4.3M | 6.2k | 694.72 | |
| Mastercard Cl A (MA) | 3.3 | $3.6M | 11k | 336.76 | |
| Facebook Inc Class A Class A (META) | 2.5 | $2.7M | 10k | 271.86 | |
| Aberdeen Standard Platinum Etf Physcl Platm Shs (PPLT) | 2.0 | $2.2M | 22k | 100.70 | |
| Paypal Holdings (PYPL) | 2.0 | $2.2M | 9.4k | 231.43 | |
| Qualcomm (QCOM) | 2.0 | $2.2M | 14k | 149.90 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 43k | 48.73 | |
| Veritone (VERI) | 1.5 | $1.7M | 57k | 29.10 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 930.00 | 1738.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 4.0k | 388.50 | |
| Lululemon Athletica (LULU) | 1.4 | $1.5M | 4.4k | 350.58 | |
| United Rentals (URI) | 1.3 | $1.4M | 6.1k | 229.92 | |
| Boeing Company (BA) | 1.2 | $1.3M | 6.2k | 216.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $1.3M | 26k | 50.73 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 58.13 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.3M | 5.7k | 219.61 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 42k | 29.96 | |
| Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) | 1.1 | $1.2M | 5.2k | 238.22 | |
| At&t (T) | 1.1 | $1.2M | 42k | 28.47 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 2.6k | 434.56 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 5.0k | 211.46 | |
| United Parcel Service Cl B New (UPS) | 0.9 | $1.0M | 6.1k | 166.12 | |
| Procter & Gamble Company (PG) | 0.9 | $996k | 7.2k | 137.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $990k | 9.4k | 105.88 | |
| Enova Intl (ENVA) | 0.9 | $979k | 40k | 24.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.9 | $948k | 12k | 77.39 | |
| Cisco Systems (CSCO) | 0.9 | $925k | 21k | 44.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $869k | 23k | 38.31 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $861k | 15k | 57.04 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.8 | $855k | 2.2k | 383.41 | |
| Ishares Silver Trust Ishares (SLV) | 0.7 | $791k | 32k | 24.76 | |
| Walt Disney Company (DIS) | 0.7 | $772k | 4.3k | 181.09 | |
| Costamare Inc F SHS (CMRE) | 0.7 | $757k | 94k | 8.04 | |
| Booking Holdings (BKNG) | 0.7 | $732k | 332.00 | 2204.82 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $729k | 4.3k | 171.53 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.6 | $701k | 404.00 | 1735.15 | |
| Triton Intl Cl A | 0.6 | $700k | 15k | 48.26 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $641k | 7.3k | 88.10 | |
| Anthem (ELV) | 0.6 | $634k | 2.0k | 313.86 | |
| Biogen Idec (BIIB) | 0.6 | $633k | 2.6k | 243.46 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $622k | 3.6k | 172.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $603k | 17k | 36.54 | |
| Caterpillar (CAT) | 0.5 | $591k | 3.3k | 179.80 | |
| Sangamo Biosciences (SGMO) | 0.5 | $584k | 35k | 16.84 | |
| Philip Morris International (PM) | 0.5 | $583k | 7.2k | 81.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $582k | 1.1k | 525.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $581k | 3.3k | 177.40 | |
| Hancock John Pfd Income Fd I Cem (HPF) | 0.5 | $563k | 30k | 18.77 | |
| Abbvie (ABBV) | 0.5 | $563k | 5.4k | 105.23 | |
| Templeton Emerging Markets (EMF) | 0.5 | $550k | 30k | 18.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $537k | 5.9k | 90.53 | |
| MercadoLibre (MELI) | 0.5 | $531k | 310.00 | 1712.90 | |
| Xpeng Ads (XPEV) | 0.5 | $525k | 12k | 42.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $511k | 2.4k | 210.29 | |
| Viacomcbs Cl B New (PARA) | 0.4 | $485k | 13k | 36.83 | |
| Kkr Income Opportunities (KIO) | 0.4 | $481k | 33k | 14.40 | |
| Micron Technology (MU) | 0.4 | $477k | 6.6k | 71.86 | |
| Global X Fds Glb X Superdiv | 0.4 | $476k | 37k | 12.89 | |
| Pfizer (PFE) | 0.4 | $468k | 13k | 36.71 | |
| Ida (IDA) | 0.4 | $463k | 4.9k | 95.21 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.4 | $458k | 15k | 30.16 | |
| BERKSHIRE HATHAWAY inc del Cl B New (BRK.B) | 0.4 | $457k | 2.0k | 229.53 | |
| Oracle Corporation (ORCL) | 0.4 | $453k | 7.0k | 64.35 | |
| Roku I N C Com Cl A (ROKU) | 0.4 | $447k | 1.3k | 338.64 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $443k | 12k | 37.22 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $422k | 77k | 5.46 | |
| First Tr Mlp & Energy Income (FEI) | 0.4 | $419k | 73k | 5.75 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $419k | 24k | 17.46 | |
| Netflix (NFLX) | 0.4 | $411k | 785.00 | 523.57 | |
| eBay (EBAY) | 0.4 | $408k | 8.1k | 50.51 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $401k | 6.2k | 64.68 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $394k | 24k | 16.29 | |
| Palantir Technologies Inclass A Cl A (PLTR) | 0.3 | $376k | 11k | 34.18 | |
| Ishares Gold Trust Ishares | 0.3 | $375k | 21k | 18.03 | |
| Global Ship Lease Com Cl A (GSL) | 0.3 | $365k | 31k | 11.70 | |
| Genco Shipping&trading SHS (GNK) | 0.3 | $365k | 51k | 7.15 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $364k | 7.8k | 46.39 | |
| Citigroup Com New (C) | 0.3 | $361k | 5.9k | 60.70 | |
| Elevate Credit | 0.3 | $360k | 95k | 3.78 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $357k | 235.00 | 1519.15 | |
| Teekay Lng Partners Prtnrsp Units | 0.3 | $356k | 32k | 11.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $356k | 951.00 | 374.34 | |
| Phillips 66 (PSX) | 0.3 | $355k | 5.0k | 70.41 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $349k | 8.4k | 41.53 | |
| Dorian Lpg Ltd F Shs Usd (LPG) | 0.3 | $340k | 28k | 11.99 | |
| Lam Research Corporation (LRCX) | 0.3 | $339k | 700.00 | 484.29 | |
| Beyond Meat (BYND) | 0.3 | $335k | 2.7k | 126.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $334k | 2.7k | 125.33 | |
| Kraft Heinz (KHC) | 0.3 | $330k | 9.5k | 34.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.3 | $323k | 5.9k | 54.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $321k | 910.00 | 352.75 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $318k | 69k | 4.63 | |
| Pacific Premier Ban (PPBI) | 0.3 | $312k | 10k | 31.20 | |
| KB Home (KBH) | 0.3 | $311k | 9.1k | 34.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $305k | 4.5k | 67.73 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $301k | 26k | 11.75 | |
| Aberdeen Total Dynamic D Com Sh Ben Int (AOD) | 0.3 | $287k | 32k | 8.89 | |
| Honeywell International (HON) | 0.3 | $281k | 1.3k | 210.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $278k | 4.7k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $275k | 6.6k | 41.48 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $245k | 2.6k | 93.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $238k | 1.5k | 155.96 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $236k | 182k | 1.30 | |
| Navient Corporation equity (NAVI) | 0.2 | $236k | 24k | 9.77 | |
| ConocoPhillips (COP) | 0.2 | $234k | 5.9k | 39.95 | |
| Nike Inc Class B Cl B New (NKE) | 0.2 | $225k | 1.6k | 141.07 | |
| McKesson Corporation (MCK) | 0.2 | $224k | 1.3k | 172.97 | |
| 0.2 | $222k | 4.1k | 54.15 | ||
| Visa Com Cl A (V) | 0.2 | $219k | 1.0k | 218.13 | |
| Edison International (EIX) | 0.2 | $217k | 3.5k | 61.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $217k | 7.3k | 29.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 3.5k | 61.89 | |
| Pepsi (PEP) | 0.2 | $209k | 1.4k | 146.98 | |
| Zynga | 0.2 | $204k | 21k | 9.71 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $204k | 7.3k | 27.91 | |
| Dell Technologies (DELL) | 0.2 | $203k | 2.8k | 72.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $200k | 700.00 | 285.71 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $188k | 23k | 8.12 | |
| Knot Offshore Partner Com Units (KNOP) | 0.2 | $183k | 12k | 14.72 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.2 | $170k | 21k | 8.21 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $163k | 16k | 10.12 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $153k | 45k | 3.37 | |
| Mexico Fund Cem (MXF) | 0.1 | $147k | 11k | 13.74 | |
| Capital Product Partn Partnershp Units (CPLP) | 0.1 | $145k | 19k | 7.76 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $138k | 11k | 13.14 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $136k | 18k | 7.54 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $133k | 15k | 9.13 | |
| Annaly Capital Management | 0.1 | $121k | 15k | 8.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $115k | 17k | 6.76 | |
| Salient Midstream & M Sh Ben Int | 0.1 | $114k | 27k | 4.22 | |
| Chimerix (CMRX) | 0.1 | $110k | 23k | 4.85 | |
| CenturyLink | 0.1 | $103k | 11k | 9.72 | |
| Plains All Amer Pipeline L Unit Ltd Partn (PAA) | 0.1 | $102k | 12k | 8.31 | |
| Fortuna Silver Mines (FSM) | 0.1 | $91k | 11k | 8.21 | |
| Stealthgas SHS (GASS) | 0.1 | $87k | 38k | 2.30 | |
| Golar Lng Partners Com Unit Lpi | 0.1 | $59k | 25k | 2.35 | |
| Overseas Shphldg Gp I Cl A New (OSG) | 0.1 | $59k | 28k | 2.14 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $53k | 18k | 2.99 | |
| Gaslog Ltd F SHS | 0.0 | $53k | 14k | 3.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 2.0k | 11.50 | |
| Bioelectronics (BIEL) | 0.0 | $4.8k | 4.0M | 0.00 | |
| Biolargo (BLGO) | 0.0 | $1.0k | 15k | 0.07 |
