Vanguard Capital Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $3.9M | 2.6k | 1501.91 | |
| UnitedHealth (UNH) | 4.8 | $3.3M | 13k | 249.10 | |
| Apple (AAPL) | 4.5 | $3.0M | 19k | 157.72 | |
| Boeing Company (BA) | 3.9 | $2.6M | 8.1k | 322.45 | |
| Templeton Emerging Markets (EMF) | 3.2 | $2.2M | 166k | 13.20 | |
| MasterCard Incorporated (MA) | 3.1 | $2.1M | 11k | 188.61 | |
| Intel Corporation (INTC) | 3.0 | $2.0M | 43k | 46.92 | |
| At&t (T) | 2.9 | $2.0M | 69k | 28.53 | |
| Aberdeen Chile Fund (AEF) | 2.7 | $1.8M | 290k | 6.35 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $1.4M | 28k | 50.34 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.3M | 20k | 64.38 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $1.3M | 89k | 14.57 | |
| McDonald's Corporation (MCD) | 1.9 | $1.3M | 7.3k | 177.47 | |
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 50k | 24.63 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 1.5 | $1.0M | 16k | 63.11 | |
| Baidu (BIDU) | 1.5 | $984k | 6.2k | 158.45 | |
| Cisco Systems (CSCO) | 1.5 | $983k | 23k | 43.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $929k | 16k | 59.65 | |
| Lululemon Athletica (LULU) | 1.4 | $906k | 7.5k | 121.55 | |
| Paypal Holdings (PYPL) | 1.3 | $882k | 11k | 84.00 | |
| Procter & Gamble Company (PG) | 1.3 | $845k | 9.2k | 91.85 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $838k | 133k | 6.30 | |
| Verizon Communications (VZ) | 1.2 | $792k | 14k | 56.17 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $763k | 3.7k | 204.12 | |
| Biogen Idec (BIIB) | 1.1 | $737k | 2.5k | 300.82 | |
| iShares Silver Trust (SLV) | 1.1 | $731k | 50k | 14.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $698k | 20k | 34.20 | |
| Broadcom (AVGO) | 1.0 | $649k | 2.6k | 254.21 | |
| iShares Gold Trust | 1.0 | $647k | 53k | 12.28 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $646k | 3.9k | 165.01 | |
| Walt Disney Company (DIS) | 0.9 | $636k | 5.8k | 109.56 | |
| Invesco Exchng Traded Fd Tr msci emrng mkt | 0.9 | $636k | 22k | 29.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $609k | 589.00 | 1033.96 | |
| Netflix (NFLX) | 0.9 | $603k | 2.3k | 267.41 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.9 | $589k | 26k | 22.83 | |
| Microsoft Corporation (MSFT) | 0.9 | $580k | 5.7k | 101.45 | |
| United Rentals (URI) | 0.8 | $574k | 5.6k | 102.50 | |
| Booking Holdings (BKNG) | 0.8 | $571k | 332.00 | 1719.88 | |
| Alibaba Group Holding (BABA) | 0.8 | $560k | 4.1k | 136.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $548k | 11k | 51.90 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.8 | $546k | 23k | 23.74 | |
| Anthem (ELV) | 0.8 | $525k | 2.0k | 262.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $509k | 11k | 46.89 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $512k | 4.7k | 108.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $495k | 2.0k | 249.75 | |
| Philip Morris International (PM) | 0.7 | $500k | 7.5k | 66.70 | |
| Altaba | 0.7 | $499k | 8.6k | 57.83 | |
| Triton International | 0.7 | $463k | 15k | 31.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $434k | 12k | 35.63 | |
| Caterpillar (CAT) | 0.6 | $422k | 3.3k | 127.03 | |
| Tesla Motors (TSLA) | 0.6 | $416k | 1.3k | 332.80 | |
| First Tr/aberdeen Emerg Opt | 0.6 | $416k | 34k | 12.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $393k | 8.0k | 49.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $396k | 379.00 | 1044.85 | |
| Etfs Physical Platinum (PPLT) | 0.6 | $394k | 5.2k | 75.13 | |
| Delta Air Lines (DAL) | 0.6 | $392k | 7.9k | 49.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $387k | 18k | 21.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $365k | 3.5k | 104.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $357k | 5.2k | 68.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $353k | 3.6k | 97.92 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $336k | 11k | 29.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $337k | 3.7k | 91.23 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $317k | 26k | 12.39 | |
| BlackRock Enhanced Capital and Income (CII) | 0.5 | $309k | 22k | 14.05 | |
| Oracle Corporation (ORCL) | 0.5 | $302k | 6.7k | 45.07 | |
| Vale (VALE) | 0.4 | $294k | 22k | 13.18 | |
| Asa (ASA) | 0.4 | $298k | 32k | 9.45 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $294k | 235.00 | 1251.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $293k | 2.7k | 109.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $272k | 2.8k | 97.60 | |
| Novartis (NVS) | 0.4 | $275k | 3.2k | 85.75 | |
| BHP Billiton (BHP) | 0.4 | $274k | 5.7k | 48.24 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.4 | $275k | 38k | 7.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $267k | 3.9k | 68.74 | |
| Phillips 66 (PSX) | 0.4 | $270k | 3.1k | 86.01 | |
| Applied Materials (AMAT) | 0.4 | $265k | 8.1k | 32.72 | |
| Pacific Premier Ban | 0.4 | $255k | 10k | 25.50 | |
| REPCOM cla | 0.4 | $257k | 4.3k | 59.77 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $248k | 24k | 10.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $244k | 1.9k | 128.56 | |
| Altria (MO) | 0.4 | $240k | 4.9k | 49.26 | |
| Sangamo Biosciences (SGMO) | 0.4 | $242k | 21k | 11.44 | |
| Kkr Income Opportunities (KIO) | 0.4 | $243k | 17k | 14.21 | |
| Benefitfocus | 0.3 | $237k | 5.2k | 45.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $231k | 3.9k | 59.92 | |
| eBay (EBAY) | 0.3 | $224k | 8.0k | 28.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $220k | 1.8k | 123.73 | |
| American Intl Group | 0.3 | $223k | 41k | 5.43 | |
| Dowdupont | 0.3 | $223k | 4.2k | 53.30 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $213k | 797.00 | 267.25 | |
| Edison International (EIX) | 0.3 | $211k | 3.7k | 56.72 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.3 | $208k | 3.3k | 62.16 | |
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $205k | 4.5k | 45.62 | |
| Iqiyi (IQ) | 0.3 | $200k | 14k | 14.81 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $193k | 20k | 9.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $190k | 25k | 7.76 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $176k | 17k | 10.64 | |
| Facebook Inc cl a (META) | 0.2 | $137k | 11k | 13.09 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $115k | 12k | 9.35 | |
| Annaly Capital Management | 0.1 | $102k | 10k | 9.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $98k | 9.5k | 10.28 | |
| Mobile TeleSystems OJSC | 0.1 | $85k | 12k | 6.94 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $55k | 11k | 5.24 | |
| Nabors Industries | 0.0 | $20k | 10k | 2.00 |