Vanguard Capital Wealth Advisors as of March 31, 2019
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.3 | $4.2M | 4.4k | 961.84 | |
Apple (AAPL) | 4.5 | $3.6M | 19k | 189.91 | |
UnitedHealth (UNH) | 4.0 | $3.2M | 13k | 247.22 | |
Boeing Company (BA) | 3.6 | $2.9M | 7.6k | 381.31 | |
At&t (T) | 3.4 | $2.7M | 87k | 31.36 | |
MasterCard Incorporated (MA) | 3.1 | $2.4M | 10k | 235.42 | |
Intel Corporation (INTC) | 2.9 | $2.3M | 43k | 53.71 | |
Facebook Inc cl a (META) | 2.5 | $1.9M | 12k | 166.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $1.9M | 28k | 67.61 | |
McDonald's Corporation (MCD) | 2.1 | $1.7M | 9.0k | 189.87 | |
Templeton Emerging Markets (EMF) | 1.9 | $1.6M | 105k | 14.87 | |
Starbucks Corporation (SBUX) | 1.9 | $1.5M | 20k | 74.33 | |
Verizon Communications (VZ) | 1.8 | $1.5M | 25k | 59.10 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $1.4M | 28k | 50.91 | |
Bank of America Corporation (BAC) | 1.7 | $1.4M | 49k | 27.57 | |
Aberdeen Chile Fund (AEF) | 1.7 | $1.3M | 185k | 7.27 | |
Lululemon Athletica (LULU) | 1.5 | $1.2M | 7.5k | 163.84 | |
Baidu (BIDU) | 1.4 | $1.1M | 6.8k | 164.76 | |
Paypal Holdings (PYPL) | 1.4 | $1.1M | 11k | 103.81 | |
Cisco Systems (CSCO) | 1.4 | $1.1M | 20k | 53.95 | |
Procter & Gamble Company (PG) | 1.3 | $1.0M | 9.8k | 104.00 | |
Prospect Capital Corporation (PSEC) | 1.3 | $1.0M | 155k | 6.51 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $918k | 783.00 | 1172.41 | |
Schwab Strategic Tr cmn (SCHV) | 1.1 | $890k | 16k | 54.68 | |
Alibaba Group Holding (BABA) | 1.1 | $881k | 4.8k | 182.25 | |
Bristol Myers Squibb (BMY) | 1.1 | $850k | 18k | 47.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $833k | 7.8k | 106.55 | |
Berkshire Hathaway (BRK.B) | 1.0 | $791k | 3.9k | 200.86 | |
Walt Disney Company (DIS) | 0.9 | $751k | 6.8k | 110.91 | |
Broadcom (AVGO) | 0.9 | $752k | 2.5k | 300.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $727k | 14k | 52.25 | |
United Rentals (URI) | 0.9 | $714k | 6.3k | 114.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $704k | 19k | 36.54 | |
Sibanye Gold | 0.9 | $699k | 169k | 4.13 | |
Microsoft Corporation (MSFT) | 0.8 | $673k | 5.7k | 117.80 | |
Goldman Sachs Etf Tr (GSLC) | 0.8 | $660k | 12k | 56.81 | |
Philip Morris International (PM) | 0.8 | $656k | 7.4k | 88.29 | |
John Hancock Pref. Income Fund II (HPF) | 0.8 | $656k | 30k | 21.87 | |
Altaba | 0.8 | $639k | 8.6k | 74.05 | |
Invesco Exchng Traded Fd Tr msci emrng mkt | 0.8 | $614k | 19k | 31.74 | |
Biogen Idec (BIIB) | 0.8 | $598k | 2.5k | 235.99 | |
Booking Holdings (BKNG) | 0.7 | $579k | 332.00 | 1743.98 | |
Anthem (ELV) | 0.7 | $573k | 2.0k | 286.50 | |
Sarepta Therapeutics (SRPT) | 0.7 | $560k | 4.7k | 119.15 | |
Asa (ASA) | 0.7 | $535k | 52k | 10.24 | |
iShares Silver Trust (SLV) | 0.7 | $525k | 37k | 14.15 | |
Triton International | 0.7 | $520k | 17k | 31.08 | |
Iqiyi (IQ) | 0.7 | $514k | 22k | 23.91 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $512k | 23k | 22.39 | |
Arrowhead Pharmaceuticals (ARWR) | 0.6 | $469k | 26k | 18.33 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.6 | $472k | 7.4k | 63.61 | |
Ida (IDA) | 0.6 | $465k | 4.7k | 99.38 | |
Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.6 | $462k | 18k | 25.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $455k | 5.6k | 80.67 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $442k | 12k | 38.02 | |
Marathon Petroleum Corp (MPC) | 0.6 | $445k | 7.4k | 59.75 | |
Caterpillar (CAT) | 0.5 | $423k | 3.1k | 135.36 | |
Kkr Income Opportunities (KIO) | 0.5 | $424k | 27k | 15.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $416k | 354.00 | 1175.14 | |
Etfs Physical Platinum (PPLT) | 0.5 | $410k | 5.1k | 80.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $395k | 3.6k | 109.57 | |
Charles Schwab Corporation (SCHW) | 0.5 | $373k | 8.7k | 42.72 | |
First Tr/aberdeen Emerg Opt | 0.5 | $373k | 28k | 13.43 | |
Petroleum & Res Corp Com cef (PEO) | 0.5 | $378k | 23k | 16.74 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.5 | $378k | 3.0k | 126.00 | |
Dell Technologies (DELL) | 0.5 | $375k | 6.4k | 58.59 | |
Oracle Corporation (ORCL) | 0.5 | $359k | 6.7k | 53.58 | |
REPCOM cla | 0.5 | $361k | 4.3k | 83.95 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.4 | $348k | 42k | 8.23 | |
BlackRock Enhanced Capital and Income (CII) | 0.4 | $346k | 22k | 15.73 | |
Citigroup (C) | 0.4 | $340k | 5.5k | 62.08 | |
Netflix (NFLX) | 0.4 | $331k | 930.00 | 355.91 | |
Tesla Motors (TSLA) | 0.4 | $335k | 1.2k | 279.17 | |
BP (BP) | 0.4 | $325k | 7.4k | 43.64 | |
Novartis (NVS) | 0.4 | $308k | 3.2k | 96.04 | |
Delta Air Lines (DAL) | 0.4 | $302k | 5.9k | 51.62 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $305k | 235.00 | 1297.87 | |
eBay (EBAY) | 0.4 | $297k | 8.0k | 37.12 | |
AK Steel Holding Corporation | 0.4 | $296k | 108k | 2.74 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $289k | 9.1k | 31.62 | |
Phillips 66 (PSX) | 0.4 | $289k | 3.0k | 95.03 | |
Altria (MO) | 0.3 | $281k | 4.9k | 57.36 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $274k | 24k | 11.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $274k | 2.4k | 112.80 | |
Johnson & Johnson (JNJ) | 0.3 | $265k | 1.9k | 139.77 | |
Applied Materials (AMAT) | 0.3 | $265k | 6.7k | 39.55 | |
Pacific Premier Ban (PPBI) | 0.3 | $265k | 10k | 26.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $261k | 3.8k | 68.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $255k | 3.2k | 79.19 | |
Benefitfocus | 0.3 | $257k | 5.2k | 49.42 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $249k | 2.5k | 101.14 | |
Micron Technology (MU) | 0.3 | $249k | 6.0k | 41.29 | |
iShares Gold Trust | 0.3 | $243k | 20k | 12.33 | |
Vale (VALE) | 0.3 | $230k | 18k | 13.04 | |
Blackstone | 0.3 | $227k | 6.5k | 34.92 | |
Edison International (EIX) | 0.3 | $232k | 3.8k | 61.83 | |
Alerian Mlp Etf | 0.3 | $227k | 23k | 10.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $229k | 27k | 8.53 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $233k | 797.00 | 292.35 | |
Sangamo Biosciences (SGMO) | 0.3 | $220k | 23k | 9.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $220k | 850.00 | 258.82 | |
Valero Energy Corporation (VLO) | 0.3 | $212k | 2.5k | 84.80 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.3 | $218k | 8.7k | 25.03 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $214k | 2.1k | 104.39 | |
NVIDIA Corporation (NVDA) | 0.3 | $206k | 1.2k | 178.97 | |
BHP Billiton (BHP) | 0.3 | $207k | 3.8k | 54.65 | |
Veritone (VERI) | 0.2 | $187k | 36k | 5.18 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $179k | 15k | 12.01 | |
American Intl Group | 0.2 | $171k | 31k | 5.59 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $158k | 15k | 10.67 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $127k | 11k | 12.10 | |
Fortuna Silver Mines (FSM) | 0.2 | $126k | 38k | 3.33 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $105k | 12k | 9.11 | |
TCW Strategic Income Fund (TSI) | 0.1 | $58k | 11k | 5.49 | |
Nabors Industries | 0.1 | $49k | 15k | 3.38 | |
Harmony Gold Mining (HMY) | 0.1 | $42k | 22k | 1.89 |