Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of March 31, 2021

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $11M 84k 127.90
Amazon (AMZN) 7.0 $8.2M 2.5k 3279.39
UnitedHealth (UNH) 4.1 $4.8M 13k 365.66
Tesla Motors (TSLA) 3.5 $4.1M 6.1k 670.97
Mastercard Cl A (MA) 3.3 $3.9M 10k 371.10
Facebook Inc Class A Class A (META) 2.8 $3.3M 10k 313.09
Qualcomm (QCOM) 2.6 $3.1M 22k 139.43
Intel Corporation (INTC) 2.5 $2.9M 44k 66.25
Paypal Holdings (PYPL) 2.1 $2.5M 9.6k 255.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.4M 18k 136.89
Verizon Communications (VZ) 1.8 $2.2M 37k 59.00
Boeing Company (BA) 1.8 $2.1M 8.4k 252.58
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.8 $2.1M 930.00 2249.68
Micron Technology (MU) 1.7 $2.0M 21k 93.96
United Rentals (URI) 1.7 $1.9M 6.1k 322.00
Microsoft Corporation (MSFT) 1.5 $1.8M 7.0k 249.92
At&t (T) 1.5 $1.7M 56k 30.93
Bank of America Corporation (BAC) 1.3 $1.5M 38k 40.05
Baidu Spon Adr Rep A (BIDU) 1.2 $1.4M 6.5k 222.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $1.4M 380k 3.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.3M 26k 50.75
Procter & Gamble Company (PG) 1.1 $1.3M 9.7k 136.75
Lloyds Banking Group Sponsored Adr (LYG) 1.1 $1.3M 558k 2.37
Broadcom (AVGO) 1.1 $1.3M 2.6k 482.53
Cisco Systems (CSCO) 1.0 $1.2M 24k 51.77
Pfizer (PFE) 1.0 $1.2M 32k 35.91
Aberdeen Standard Platinum Etf Physcl Platm Shs (PPLT) 1.0 $1.1M 9.8k 115.05
McDonald's Corporation (MCD) 0.9 $1.1M 4.8k 232.63
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.9 $1.1M 4.7k 225.42
United Parcel Service Cl B New (UPS) 0.9 $1.1M 6.1k 171.96
Starbucks Corporation (SBUX) 0.9 $1.0M 9.0k 113.19
Ishares Msci Emrg Chn (EMXC) 0.8 $994k 16k 63.67
Global X Fds Glb X Superdiv 0.8 $947k 68k 13.86
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.8 $905k 404.00 2239.03
Veritone (VERI) 0.8 $898k 38k 23.50
Lululemon Athletica (LULU) 0.7 $850k 2.8k 306.04
Booking Holdings (BKNG) 0.7 $800k 332.00 2410.64
Triton Intl Cl A 0.7 $796k 15k 54.84
Walt Disney Company (DIS) 0.7 $790k 4.2k 187.60
Caterpillar (CAT) 0.6 $758k 3.3k 230.45
Morgan Stanley Com New (MS) 0.6 $747k 9.5k 79.04
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $722k 19k 38.62
Arrowhead Pharmaceuticals (ARWR) 0.6 $704k 11k 63.39
Biogen Idec (BIIB) 0.6 $697k 2.6k 268.02
Oracle Corporation (ORCL) 0.5 $628k 8.5k 74.08
NVIDIA Corporation (NVDA) 0.5 $611k 1.1k 565.74
Philip Morris International (PM) 0.5 $610k 6.9k 88.29
Prospect Capital Corporation (PSEC) 0.5 $606k 76k 7.96
Netflix (NFLX) 0.5 $583k 1.1k 546.99
Gilead Sciences (GILD) 0.5 $582k 8.9k 65.60
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $555k 6.9k 80.09
Abbvie (ABBV) 0.5 $551k 5.2k 105.21
Roku I N C Com Cl A (ROKU) 0.5 $543k 1.5k 361.92
Costco Wholesale Corporation (COST) 0.5 $541k 1.4k 380.75
Bristol Myers Squibb (BMY) 0.5 $537k 8.7k 62.06
Kkr Income Opportunities (KIO) 0.5 $534k 33k 15.99
BERKSHIRE HATHAWAY inc del Cl B New (BRK.B) 0.4 $525k 2.0k 263.62
FirstEnergy (FE) 0.4 $511k 15k 35.03
4068594 Enphase Energy (ENPH) 0.4 $510k 3.4k 150.01
Spdr Ser Tr S&p Biotech (XBI) 0.4 $502k 3.8k 131.75
Merck & Co (MRK) 0.4 $501k 6.6k 76.12
Edison International (EIX) 0.4 $500k 8.1k 61.76
Citigroup Com New (C) 0.4 $500k 6.9k 72.70
BP Sponsored Adr (BP) 0.4 $500k 20k 25.37
Ida (IDA) 0.4 $492k 4.9k 100.30
MercadoLibre (MELI) 0.4 $478k 310.00 1542.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $477k 4.8k 98.67
BlackRock Enhanced Capital and Income (CII) 0.4 $474k 24k 19.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $471k 14k 33.93
Blackstone Group Com Cl A (BX) 0.4 $466k 6.2k 75.23
Lam Research Corporation (LRCX) 0.4 $461k 700.00 658.78
Dell Technologies (DELL) 0.4 $441k 4.8k 91.51
Pacific Premier Ban (PPBI) 0.4 $429k 10k 42.94
JPMorgan Chase & Co. (JPM) 0.4 $413k 2.7k 154.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $400k 30k 13.32
Ishares Em Mkts Div Etf (DVYE) 0.3 $392k 10k 38.86
Sangamo Biosciences (SGMO) 0.3 $389k 35k 11.24
Golar Lng Partners Com Unit Lpi 0.3 $387k 110k 3.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $387k 2.4k 162.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $353k 11k 31.90
Globl X Fds Msci Supr Em Etf 0.3 $346k 29k 12.05
Global X Fds Global X Silver (SIL) 0.3 $339k 8.1k 41.72
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $336k 235.00 1428.58
Ishares Silver Trust Ishares (SLV) 0.3 $332k 14k 23.33
Lockheed Martin Corporation (LMT) 0.3 $322k 846.00 380.43
Global X Fds Fintech Etf (FINX) 0.3 $318k 6.9k 46.30
Aberdeen Total Dynamic D Com Sh Ben Int (AOD) 0.3 $308k 32k 9.67
Zoom Video Communications In Cl A (ZM) 0.3 $294k 910.00 323.08
Honeywell International (HON) 0.2 $292k 1.3k 218.50
Home Depot (HD) 0.2 $287k 918.00 312.51
Ameresco Cl A (AMRC) 0.2 $285k 6.1k 47.15
Anglo Platinum Ltd Ord F Unlstd Foreign Ordry (AGPPF) 0.2 $285k 1.9k 150.05
Johnson & Johnson (JNJ) 0.2 $283k 1.7k 163.67
Teekay Lng Partners Prtnrsp Units 0.2 $281k 19k 14.72
Phillips 66 (PSX) 0.2 $276k 3.4k 80.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $272k 4.1k 66.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $272k 4.1k 66.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $272k 3.0k 90.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $270k 14k 18.68
Global X Fds Cloud Computing (CLOU) 0.2 $268k 10k 26.49
Palantir Technologies Inclass A Cl A (PLTR) 0.2 $266k 12k 22.90
Twitter 0.2 $262k 3.8k 68.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $249k 5.6k 44.23
Global X Fds Lithium Btry Etf (LIT) 0.2 $245k 4.2k 58.82
Golden Ocean Group Shs New (GOGL) 0.2 $238k 33k 7.11
Deckers Outdoor Corporation (DECK) 0.2 $238k 700.00 339.32
Wisdomtree Tr Cloud Computing (WCLD) 0.2 $237k 4.8k 49.60
Prudential Financial (PRU) 0.2 $233k 2.5k 93.95
Pepsi (PEP) 0.2 $233k 1.6k 143.49
MGM Resorts International. (MGM) 0.2 $230k 5.6k 41.09
Novartis A G Sponsored Adr (NVS) 0.2 $225k 2.6k 86.30
Applied Materials (AMAT) 0.2 $223k 1.6k 139.14
International Business Machines (IBM) 0.2 $222k 1.6k 135.00
Visa Com Cl A (V) 0.2 $220k 1.0k 219.27
Amphenol Corp Cl A (APH) 0.2 $218k 3.2k 67.29
Nike Inc Class B Cl B New (NKE) 0.2 $217k 1.6k 136.54
eBay (EBAY) 0.2 $217k 3.4k 63.99
Southern Company (SO) 0.2 $216k 3.4k 62.80
Global Ship Lease Com Cl A (GSL) 0.2 $213k 15k 14.50
John Hancock Pref. Income Fund II (HPF) 0.2 $212k 10k 21.24
Chimera Invt Corp Com New (CIM) 0.2 $206k 16k 12.82
Dorian Lpg Ltd F Shs Usd (LPG) 0.2 $196k 15k 13.11
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $161k 19k 8.32
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.1 $142k 17k 8.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $136k 11k 12.90
Annaly Capital Management 0.1 $130k 15k 8.69
Kinross Gold Corp (KGC) 0.1 $111k 16k 7.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $109k 12k 9.01
Chimerix (CMRX) 0.1 $108k 12k 8.75
Costamare Inc F SHS (CMRE) 0.1 $104k 10k 10.01
Safe Bulkers Inc Com Stk (SB) 0.1 $80k 34k 2.35
Transocean Red Shs (RIG) 0.0 $56k 17k 3.43
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $39k 14k 2.79