Vanguard Capital Wealth Advisors

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