Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of March 31, 2018

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $4.0M 24k 166.48
Ishares Tr fltg rate nt (FLOT) 4.8 $3.7M 72k 50.92
UnitedHealth (UNH) 3.8 $2.9M 13k 218.55
Amazon (AMZN) 3.4 $2.6M 1.8k 1431.42
Boeing Company (BA) 3.0 $2.3M 7.2k 320.02
Micron Technology (MU) 3.0 $2.3M 45k 51.49
Intel Corporation (INTC) 2.9 $2.2M 45k 49.60
MasterCard Incorporated (MA) 2.5 $1.9M 11k 170.35
ETFS Physical Platinum Shares 2.4 $1.8M 21k 89.15
Facebook Inc cl a (META) 2.4 $1.8M 12k 153.03
Bank of America Corporation (BAC) 2.3 $1.7M 59k 29.39
iShares Silver Trust (SLV) 2.1 $1.6M 105k 15.36
Baidu (BIDU) 2.1 $1.6M 7.1k 223.10
Starbucks Corporation (SBUX) 2.0 $1.5M 27k 58.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.4M 11k 121.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.3M 34k 37.49
Vanguard Short-Term Bond ETF (BSV) 1.6 $1.2M 16k 78.40
Philip Morris International (PM) 1.6 $1.2M 12k 99.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $1.1M 18k 62.21
Applied Materials (AMAT) 1.4 $1.1M 20k 54.06
At&t (T) 1.4 $1.1M 30k 35.56
iShares MSCI Emerging Markets Indx (EEM) 1.2 $953k 20k 47.29
Verizon Communications (VZ) 1.2 $891k 19k 48.00
Alphabet Inc Class C cs (GOOG) 1.1 $836k 832.00 1004.56
Cisco Systems (CSCO) 1.1 $825k 20k 41.65
United Rentals (URI) 1.1 $829k 4.9k 169.11
McDonald's Corporation (MCD) 1.1 $797k 5.0k 158.43
Paypal Holdings (PYPL) 1.0 $788k 11k 75.06
Prospect Capital Corporation (PSEC) 1.0 $784k 120k 6.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $745k 7.2k 102.98
Berkshire Hathaway (BRK.B) 0.9 $714k 3.6k 196.67
WisdomTree Emerging Markets Eq (DEM) 0.9 $699k 15k 47.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $688k 20k 34.90
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $690k 14k 48.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $685k 8.2k 83.54
Allergan 0.9 $680k 4.1k 165.65
Altaba 0.9 $683k 9.4k 72.64
Booking Holdings (BKNG) 0.9 $682k 332.00 2054.69
Biogen Idec (BIIB) 0.9 $666k 2.5k 271.82
Ishares Inc msci frntr 100 (FM) 0.8 $595k 17k 34.74
REPCOM cla 0.8 $592k 5.9k 101.27
Vanguard Dividend Appreciation ETF (VIG) 0.8 $587k 5.9k 99.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.8 $576k 8.6k 66.66
Schwab Strategic Tr cmn (SCHV) 0.8 $568k 11k 52.21
John Hancock Pref. Income Fund II (HPF) 0.7 $556k 28k 19.84
Procter & Gamble Company (PG) 0.7 $548k 7.0k 78.84
Microsoft Corporation (MSFT) 0.7 $539k 6.0k 89.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $539k 14k 37.56
Alibaba Group Holding (BABA) 0.7 $541k 3.0k 178.91
Tesla Motors (TSLA) 0.7 $503k 2.0k 257.78
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $487k 23k 21.66
Walt Disney Company (DIS) 0.6 $481k 4.9k 98.56
Schwab U S Broad Market ETF (SCHB) 0.6 $466k 7.4k 62.98
iShares Barclays TIPS Bond Fund (TIP) 0.6 $448k 4.0k 112.81
Andeavor 0.6 $451k 4.6k 99.03
Anthem (ELV) 0.6 $443k 2.0k 221.48
Altria (MO) 0.6 $435k 7.0k 62.45
Blackstone 0.6 $426k 14k 31.52
Alphabet Inc Class A cs (GOOGL) 0.6 $429k 427.00 1005.18
Ida (IDA) 0.5 $400k 4.6k 87.62
Pacific Premier Ban 0.5 $405k 10k 40.30
NVIDIA Corporation (NVDA) 0.5 $381k 1.7k 221.35
Visa (V) 0.5 $379k 3.2k 116.99
Sarepta Therapeutics (SRPT) 0.5 $359k 5.0k 71.73
Triton International 0.5 $348k 12k 29.53
Dowdupont 0.5 $353k 5.7k 62.41
BlackRock Enhanced Capital and Income (CII) 0.5 $340k 22k 15.45
iShares Gold Trust 0.4 $333k 26k 12.73
Rydex S&P Equal Weight ETF 0.4 $331k 3.4k 98.24
Allianzgi Nfj Divid Int Prem S cefs 0.4 $333k 27k 12.58
eBay (EBAY) 0.4 $321k 8.0k 40.11
Edison International (EIX) 0.4 $319k 5.1k 63.07
Celgene Corporation 0.4 $309k 3.5k 88.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $309k 36k 8.68
Phillips 66 (PSX) 0.4 $312k 603.00 517.17
Oracle Corporation (ORCL) 0.4 $307k 6.8k 44.98
Bank Of America Corporation preferred (BAC.PL) 0.4 $301k 235.00 1279.00
Delta Air Lines (DAL) 0.4 $291k 5.4k 53.93
JPMorgan Chase & Co. (JPM) 0.4 $271k 2.5k 108.00
Exxon Mobil Corporation (XOM) 0.4 $275k 3.8k 72.81
Novartis (NVS) 0.3 $269k 3.3k 81.25
Vanguard Growth ETF (VUG) 0.3 $265k 1.9k 139.61
SPDR DJ Global Titans (DGT) 0.3 $265k 3.2k 82.78
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $268k 10k 25.79
Johnson & Johnson (JNJ) 0.3 $256k 2.0k 127.45
Time Warner 0.3 $253k 2.7k 94.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $253k 15k 16.56
PIMCO Strategic Global Government Fund (RCS) 0.3 $240k 26k 9.14
Chevron Corporation (CVX) 0.3 $238k 2.1k 112.12
American Airls (AAL) 0.3 $224k 4.4k 50.85
Annaly Capital Management 0.3 $216k 21k 10.31
American International (AIG) 0.3 $216k 4.0k 54.52
Alpine Total Dyn Fd New cefs 0.3 $209k 24k 8.83
Arrowhead Pharmaceuticals (ARWR) 0.3 $214k 32k 6.72
Costco Wholesale Corporation (COST) 0.3 $207k 1.1k 183.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $205k 1.7k 122.40
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $183k 16k 11.45
Global X Fds glob x nor etf 0.2 $182k 13k 13.57
Omeros Corporation (OMER) 0.2 $156k 13k 11.91
Mobile TeleSystems OJSC 0.2 $145k 13k 11.27
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $108k 12k 8.93
AK Steel Holding Corporation 0.1 $97k 23k 4.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $96k 17k 5.53
Nabors Industries 0.1 $83k 12k 6.85
TCW Strategic Income Fund (TSI) 0.1 $85k 15k 5.52
Rite Aid Corporation 0.0 $17k 10k 1.67