Vanguard Capital Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $4.9M | 29k | 169.23 | |
| UnitedHealth (UNH) | 3.6 | $2.9M | 13k | 220.46 | |
| Amazon (AMZN) | 2.7 | $2.2M | 1.9k | 1169.47 | |
| Intel Corporation (INTC) | 2.7 | $2.1M | 47k | 46.16 | |
| Facebook Inc cl a (META) | 2.7 | $2.1M | 12k | 176.46 | |
| Boeing Company (BA) | 2.7 | $2.1M | 7.2k | 294.91 | |
| Bank of America Corporation (BAC) | 2.4 | $1.9M | 64k | 29.52 | |
| MasterCard Incorporated (MA) | 2.1 | $1.7M | 11k | 151.36 | |
| Guggenheim S&p 500 Equal Weight Etf gug s&p 500 eq | 2.1 | $1.7M | 17k | 101.27 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.7M | 29k | 57.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $1.7M | 26k | 63.78 | |
| Baidu (BIDU) | 2.0 | $1.6M | 6.9k | 234.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $1.5M | 19k | 79.10 | |
| Philip Morris International (PM) | 1.9 | $1.5M | 14k | 105.65 | |
| Applied Materials (AMAT) | 1.6 | $1.3M | 26k | 51.12 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.3M | 12k | 104.44 | |
| ETFS Physical Platinum Shares | 1.5 | $1.2M | 14k | 88.47 | |
| Micron Technology (MU) | 1.5 | $1.2M | 29k | 41.12 | |
| At&t (T) | 1.5 | $1.2M | 30k | 38.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.1M | 1.1k | 1049.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.1M | 21k | 52.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.0M | 22k | 47.12 | |
| Citigroup (C) | 1.2 | $992k | 13k | 74.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $978k | 9.6k | 102.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $956k | 19k | 51.17 | |
| PowerShares Aerospace & Defense | 1.2 | $926k | 17k | 53.90 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $907k | 14k | 64.52 | |
| McDonald's Corporation (MCD) | 1.1 | $907k | 5.3k | 172.12 | |
| United Rentals (URI) | 1.1 | $896k | 5.2k | 171.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $876k | 10k | 83.86 | |
| Cisco Systems (CSCO) | 1.1 | $841k | 22k | 38.30 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $796k | 118k | 6.74 | |
| Biogen Idec (BIIB) | 1.0 | $781k | 2.5k | 318.57 | |
| Paypal Holdings (PYPL) | 1.0 | $773k | 11k | 73.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $740k | 3.7k | 198.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $713k | 13k | 54.67 | |
| REPCOM cla | 0.9 | $690k | 6.1k | 113.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $679k | 18k | 38.07 | |
| Procter & Gamble Company (PG) | 0.8 | $656k | 7.1k | 91.89 | |
| iShares Gold Trust | 0.8 | $656k | 52k | 12.51 | |
| Altaba | 0.8 | $657k | 9.4k | 69.85 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $602k | 28k | 21.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $584k | 12k | 50.82 | |
| priceline.com Incorporated | 0.7 | $577k | 332.00 | 1737.74 | |
| Caterpillar (CAT) | 0.7 | $548k | 3.5k | 157.58 | |
| Altria (MO) | 0.7 | $542k | 7.6k | 71.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $519k | 6.1k | 85.54 | |
| Pacific Premier Ban | 0.7 | $520k | 13k | 40.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.7 | $518k | 56k | 9.23 | |
| Andeavor | 0.7 | $520k | 4.6k | 114.34 | |
| Industrial SPDR (XLI) | 0.6 | $481k | 6.4k | 75.68 | |
| Triton International | 0.6 | $475k | 13k | 37.45 | |
| Vanguard Growth ETF (VUG) | 0.6 | $466k | 3.3k | 140.67 | |
| Visa (V) | 0.6 | $456k | 4.0k | 114.02 | |
| Walt Disney Company (DIS) | 0.6 | $451k | 4.2k | 107.52 | |
| Anthem (ELV) | 0.6 | $450k | 2.0k | 225.01 | |
| Edison International (EIX) | 0.6 | $437k | 6.9k | 63.24 | |
| Broad | 0.5 | $430k | 1.7k | 256.90 | |
| Delta Air Lines (DAL) | 0.5 | $423k | 7.6k | 56.00 | |
| Tesla Motors (TSLA) | 0.5 | $420k | 1.4k | 311.35 | |
| Ida (IDA) | 0.5 | $414k | 4.5k | 91.36 | |
| Omeros Corporation (OMER) | 0.5 | $415k | 21k | 19.43 | |
| International Paper Company (IP) | 0.5 | $406k | 7.0k | 57.94 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.5 | $406k | 31k | 13.05 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.5 | $403k | 5.8k | 69.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $375k | 2.7k | 139.72 | |
| United Parcel Service (UPS) | 0.5 | $374k | 3.1k | 119.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $373k | 1.9k | 193.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.5 | $377k | 4.5k | 83.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $337k | 3.0k | 114.08 | |
| Phillips 66 (PSX) | 0.4 | $337k | 3.3k | 101.15 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $330k | 8.0k | 41.43 | |
| Oracle Corporation (ORCL) | 0.4 | $317k | 6.7k | 47.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $314k | 3.7k | 83.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $310k | 235.00 | 1319.00 | |
| eBay (EBAY) | 0.4 | $302k | 8.0k | 37.74 | |
| Wyndham Worldwide Corporation | 0.4 | $302k | 2.6k | 115.87 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.4 | $307k | 14k | 21.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $300k | 4.2k | 70.72 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $295k | 5.3k | 55.64 | |
| Novartis (NVS) | 0.4 | $286k | 3.4k | 83.96 | |
| Citigroup p | 0.4 | $288k | 11k | 25.46 | |
| American Airls (AAL) | 0.4 | $285k | 5.5k | 52.03 | |
| Dxc Technology (DXC) | 0.4 | $286k | 3.0k | 94.90 | |
| Chevron Corporation (CVX) | 0.3 | $276k | 2.2k | 125.23 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $282k | 10k | 28.24 | |
| Time Warner | 0.3 | $270k | 3.0k | 91.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $273k | 4.5k | 61.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $274k | 2.2k | 123.65 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $268k | 22k | 12.51 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $269k | 28k | 9.47 | |
| KB Home (KBH) | 0.3 | $262k | 8.2k | 31.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $264k | 5.8k | 45.35 | |
| Nike Inc Class B cl b | 0.3 | $263k | 4.2k | 62.55 | |
| Annaly Capital Management | 0.3 | $253k | 21k | 11.89 | |
| Valero Energy Corporation (VLO) | 0.3 | $255k | 2.8k | 91.91 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $253k | 3.9k | 64.97 | |
| Boulder Growth & Income Fund (STEW) | 0.3 | $253k | 23k | 11.09 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $241k | 26k | 9.18 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $235k | 2.1k | 113.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $230k | 1.5k | 153.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $225k | 2.1k | 106.94 | |
| Honeywell International (HON) | 0.3 | $223k | 1.5k | 153.36 | |
| Qualcomm (QCOM) | 0.3 | $219k | 3.4k | 64.02 | |
| Alerian Mlp Etf | 0.3 | $215k | 20k | 10.79 | |
| Morgan Stanley (MS) | 0.3 | $207k | 3.9k | 52.47 | |
| Celgene Corporation | 0.3 | $209k | 2.0k | 104.36 | |
| Rydex S&P Equal Weight ETF | 0.3 | $207k | 814.00 | 254.76 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $212k | 528.00 | 400.52 | |
| Global X Etf equity | 0.3 | $204k | 9.4k | 21.78 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $184k | 19k | 9.77 | |
| Mueller Water Products (MWA) | 0.2 | $167k | 13k | 12.53 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $164k | 10k | 16.38 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $135k | 14k | 9.63 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.2 | $138k | 10k | 13.78 | |
| Mobile TeleSystems OJSC | 0.2 | $131k | 13k | 10.19 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $118k | 12k | 10.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $119k | 32k | 3.68 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.1 | $114k | 19k | 5.99 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $106k | 11k | 9.95 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $94k | 16k | 5.87 | |
| AK Steel Holding Corporation | 0.1 | $80k | 14k | 5.66 | |
| Rite Aid Corporation | 0.0 | $29k | 15k | 1.97 | |
| Connecture | 0.0 | $8.1k | 50k | 0.16 |
