Vanguard Capital Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $5.7M | 25k | 225.74 | |
| Amazon (AMZN) | 4.9 | $4.3M | 2.2k | 2002.78 | |
| UnitedHealth (UNH) | 4.0 | $3.5M | 13k | 266.01 | |
| Altria (MO) | 3.4 | $3.0M | 5.0k | 601.41 | |
| Boeing Company (BA) | 3.4 | $3.0M | 7.6k | 391.49 | |
| At&t (T) | 3.0 | $2.6M | 78k | 33.57 | |
| MasterCard Incorporated (MA) | 2.8 | $2.5M | 11k | 222.60 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 44k | 47.28 | |
| Facebook Inc cl a (META) | 2.2 | $1.9M | 12k | 164.41 | |
| Baidu (BIDU) | 2.1 | $1.8M | 8.0k | 228.62 | |
| Bank of America Corporation (BAC) | 2.1 | $1.8M | 61k | 29.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.6M | 1.3k | 1193.45 | |
| McDonald's Corporation (MCD) | 1.6 | $1.4M | 8.5k | 167.25 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $1.4M | 28k | 50.99 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 27k | 53.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.4M | 20k | 69.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.4M | 24k | 56.84 | |
| Micron Technology (MU) | 1.4 | $1.2M | 28k | 45.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.2M | 33k | 37.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $983k | 18k | 54.67 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $968k | 132k | 7.33 | |
| Cisco Systems (CSCO) | 1.1 | $963k | 20k | 48.64 | |
| Alibaba Group Holding (BABA) | 1.1 | $926k | 5.6k | 164.71 | |
| Paypal Holdings (PYPL) | 1.1 | $922k | 11k | 87.81 | |
| Biogen Idec (BIIB) | 1.0 | $865k | 2.5k | 353.06 | |
| United Rentals (URI) | 0.9 | $834k | 5.1k | 163.53 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $800k | 3.7k | 214.02 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $791k | 4.9k | 161.43 | |
| iShares Silver Trust (SLV) | 0.9 | $781k | 57k | 13.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $763k | 12k | 62.04 | |
| Philip Morris International (PM) | 0.8 | $723k | 8.9k | 81.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $706k | 13k | 56.05 | |
| Andeavor | 0.8 | $698k | 4.6k | 153.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $689k | 6.0k | 114.34 | |
| Broadcom (AVGO) | 0.8 | $692k | 2.8k | 246.44 | |
| Procter & Gamble Company (PG) | 0.8 | $673k | 8.1k | 83.20 | |
| Fortuna Silver Mines | 0.8 | $666k | 15k | 43.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $661k | 6.0k | 110.50 | |
| Booking Holdings (BKNG) | 0.8 | $658k | 332.00 | 1981.93 | |
| John Hancock Pref. Income Fund II (HPF) | 0.7 | $635k | 30k | 21.17 | |
| Allergan | 0.7 | $633k | 3.3k | 190.32 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $612k | 16k | 37.89 | |
| Citigroup (C) | 0.7 | $610k | 8.5k | 71.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $601k | 5.4k | 110.66 | |
| Walt Disney Company (DIS) | 0.7 | $585k | 5.0k | 116.88 | |
| TCW Strategic Income Fund (TSI) | 0.7 | $585k | 11k | 55.93 | |
| Iqiyi (IQ) | 0.7 | $587k | 22k | 27.05 | |
| ETFS Physical Platinum Shares | 0.7 | $579k | 7.5k | 77.27 | |
| Altaba | 0.7 | $577k | 8.5k | 68.07 | |
| Applied Materials (AMAT) | 0.6 | $552k | 14k | 38.60 | |
| Anthem (ELV) | 0.6 | $548k | 2.0k | 274.00 | |
| Caterpillar (CAT) | 0.6 | $511k | 3.4k | 152.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $508k | 6.0k | 84.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $509k | 27k | 19.15 | |
| International Paper Company (IP) | 0.6 | $501k | 10k | 49.12 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.6 | $493k | 7.6k | 64.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $478k | 6.8k | 70.31 | |
| Ida (IDA) | 0.5 | $458k | 4.6k | 99.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $455k | 377.00 | 1206.90 | |
| Triton International | 0.5 | $448k | 14k | 33.23 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $422k | 5.1k | 82.05 | |
| Tesla Motors (TSLA) | 0.5 | $410k | 1.6k | 264.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $384k | 1.6k | 234.72 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $378k | 22k | 17.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $371k | 1.5k | 243.60 | |
| Dollar General (DG) | 0.4 | $364k | 3.3k | 109.28 | |
| Pacific Premier Ban | 0.4 | $372k | 10k | 37.20 | |
| Phillips 66 (PSX) | 0.4 | $372k | 3.3k | 112.49 | |
| REPCOM cla | 0.4 | $367k | 4.9k | 74.90 | |
| Hp (HPQ) | 0.4 | $356k | 14k | 25.70 | |
| Netflix (NFLX) | 0.4 | $346k | 925.00 | 374.05 | |
| Qualcomm (QCOM) | 0.4 | $338k | 4.7k | 71.91 | |
| Edison International (EIX) | 0.4 | $344k | 5.1k | 67.50 | |
| Visa (V) | 0.4 | $334k | 2.2k | 149.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $334k | 18k | 18.47 | |
| Sangamo Biosciences (SGMO) | 0.4 | $322k | 19k | 16.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $316k | 2.8k | 112.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $312k | 23k | 13.90 | |
| Delta Air Lines (DAL) | 0.4 | $314k | 5.4k | 57.83 | |
| Vale (VALE) | 0.3 | $310k | 21k | 14.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $309k | 3.0k | 101.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $304k | 235.00 | 1293.62 | |
| Vanguard Growth ETF (VUG) | 0.3 | $306k | 1.9k | 160.97 | |
| American Intl Group | 0.3 | $308k | 21k | 14.57 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $307k | 24k | 13.07 | |
| Oracle Corporation (ORCL) | 0.3 | $300k | 6.7k | 44.79 | |
| Omeros Corporation (OMER) | 0.3 | $296k | 12k | 24.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $297k | 31k | 9.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $301k | 12k | 25.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $289k | 2.5k | 113.56 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $286k | 9.3k | 30.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $277k | 2.0k | 137.95 | |
| Novartis (NVS) | 0.3 | $276k | 3.2k | 86.06 | |
| Nike (NKE) | 0.3 | $275k | 3.3k | 84.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $271k | 5.6k | 48.22 | |
| Blackstone | 0.3 | $266k | 7.0k | 38.00 | |
| eBay (EBAY) | 0.3 | $264k | 8.0k | 33.00 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $251k | 797.00 | 314.93 | |
| Dxc Technology (DXC) | 0.3 | $257k | 2.8k | 93.39 | |
| Chevron Corporation (CVX) | 0.3 | $235k | 1.9k | 121.89 | |
| Lululemon Athletica (LULU) | 0.3 | $235k | 1.5k | 162.07 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $238k | 8.4k | 28.35 | |
| BHP Billiton (BHP) | 0.3 | $232k | 4.7k | 49.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $226k | 850.00 | 265.88 | |
| Honeywell International (HON) | 0.2 | $216k | 1.3k | 166.15 | |
| iShares Gold Trust | 0.2 | $220k | 19k | 11.41 | |
| Alerian Mlp Etf | 0.2 | $221k | 21k | 10.68 | |
| Annaly Capital Management | 0.2 | $208k | 20k | 10.20 | |
| Goldman Sachs (GS) | 0.2 | $213k | 950.00 | 224.21 | |
| American International (AIG) | 0.2 | $208k | 3.9k | 53.20 | |
| Benefitfocus | 0.2 | $210k | 5.2k | 40.38 | |
| BP (BP) | 0.2 | $204k | 4.4k | 45.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | 585.00 | 345.30 | |
| Kkr Income Opportunities (KIO) | 0.2 | $203k | 12k | 16.37 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $204k | 23k | 8.77 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $195k | 20k | 9.75 | |
| Nabors Industries | 0.2 | $184k | 30k | 6.15 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $158k | 14k | 10.97 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $126k | 13k | 9.91 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $122k | 11k | 11.62 | |
| Mobile TeleSystems OJSC | 0.1 | $104k | 12k | 8.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $108k | 12k | 8.79 | |
| Kinross Gold Corp (KGC) | 0.1 | $52k | 19k | 2.69 | |
| Harmony Gold Mining (HMY) | 0.0 | $38k | 23k | 1.63 | |
| Rite Aid Corporation | 0.0 | $12k | 10k | 1.20 |
