Vanguard Capital Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.4M | 20k | 223.92 | |
| Amazon (AMZN) | 4.9 | $4.2M | 2.4k | 1735.66 | |
| At&t (T) | 4.2 | $3.6M | 96k | 37.84 | |
| UnitedHealth (UNH) | 3.3 | $2.8M | 13k | 217.27 | |
| MasterCard Incorporated (MA) | 3.3 | $2.8M | 10k | 271.53 | |
| Boeing Company (BA) | 3.0 | $2.6M | 6.7k | 380.39 | |
| Intel Corporation (INTC) | 2.6 | $2.2M | 44k | 51.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.0M | 28k | 70.92 | |
| Facebook Inc cl a (META) | 2.2 | $1.9M | 11k | 178.03 | |
| Starbucks Corporation (SBUX) | 2.2 | $1.9M | 21k | 88.39 | |
| McDonald's Corporation (MCD) | 2.1 | $1.8M | 8.2k | 214.62 | |
| Lululemon Athletica (LULU) | 1.9 | $1.6M | 8.5k | 192.51 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $1.5M | 29k | 50.96 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 50k | 29.16 | |
| Philip Morris International (PM) | 1.7 | $1.4M | 19k | 75.91 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 28k | 49.38 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 22k | 60.33 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 9.7k | 130.26 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 9.8k | 124.37 | |
| Prospect Capital Corporation (PSEC) | 1.4 | $1.2M | 180k | 6.59 | |
| Sibanye Gold | 1.3 | $1.1M | 200k | 5.40 | |
| Paypal Holdings (PYPL) | 1.2 | $1.1M | 10k | 103.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $903k | 5.8k | 156.31 | |
| United Rentals (URI) | 1.0 | $828k | 6.7k | 124.51 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $819k | 3.9k | 207.97 | |
| Templeton Emerging Markets (EMF) | 0.9 | $805k | 55k | 14.64 | |
| Brighthouse Finl (BHF) | 0.9 | $808k | 20k | 40.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $799k | 14k | 56.68 | |
| Bristol Myers Squibb (BMY) | 0.9 | $769k | 15k | 50.67 | |
| Baidu (BIDU) | 0.8 | $730k | 7.1k | 102.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $729k | 13k | 54.76 | |
| Broadcom (AVGO) | 0.8 | $718k | 2.6k | 275.84 | |
| iShares Gold Trust | 0.8 | $703k | 50k | 14.09 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $701k | 30k | 23.37 | |
| Alibaba Group Holding (BABA) | 0.8 | $665k | 4.2k | 157.77 | |
| Asa (ASA) | 0.8 | $655k | 55k | 12.01 | |
| Booking Holdings (BKNG) | 0.8 | $651k | 332.00 | 1960.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $615k | 22k | 28.13 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.7 | $617k | 9.1k | 67.68 | |
| iShares Silver Trust (SLV) | 0.7 | $600k | 38k | 15.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $604k | 15k | 39.23 | |
| Invesco Exchng Traded Fd Tr msci emrng mkt | 0.7 | $595k | 20k | 30.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $587k | 5.2k | 112.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $581k | 16k | 37.53 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $585k | 9.6k | 60.74 | |
| Anthem (ELV) | 0.7 | $570k | 2.0k | 285.00 | |
| Biogen Idec (BIIB) | 0.7 | $558k | 2.4k | 232.50 | |
| Stars Group | 0.7 | $554k | 36k | 15.23 | |
| Global X Fds global x silver (SIL) | 0.6 | $551k | 20k | 28.08 | |
| Ida (IDA) | 0.6 | $533k | 4.7k | 112.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $524k | 430.00 | 1218.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $509k | 19k | 26.69 | |
| Aberdeen Chile Fund (AEF) | 0.6 | $494k | 71k | 6.95 | |
| Triton International | 0.6 | $495k | 15k | 33.83 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.6 | $479k | 19k | 25.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $444k | 364.00 | 1219.78 | |
| Etfs Physical Platinum (PPLT) | 0.5 | $443k | 5.3k | 83.29 | |
| Fortuna Silver Mines | 0.5 | $437k | 142k | 3.08 | |
| Kkr Income Opportunities (KIO) | 0.5 | $437k | 28k | 15.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $426k | 3.0k | 143.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $431k | 3.6k | 119.56 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.5 | $424k | 26k | 16.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $401k | 5.7k | 70.51 | |
| Dividend & Income Fund (BXSY) | 0.5 | $403k | 34k | 11.93 | |
| Delta Air Lines (DAL) | 0.5 | $395k | 6.9k | 57.57 | |
| Abbvie (ABBV) | 0.5 | $391k | 5.2k | 75.56 | |
| Caterpillar (CAT) | 0.5 | $387k | 3.1k | 126.02 | |
| Oracle Corporation (ORCL) | 0.5 | $383k | 7.0k | 54.99 | |
| AK Steel Holding Corporation | 0.5 | $388k | 171k | 2.27 | |
| Vanguard Extended Duration ETF (EDV) | 0.5 | $388k | 3.8k | 103.47 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.5 | $387k | 46k | 8.33 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.5 | $388k | 5.4k | 72.47 | |
| Gilead Sciences (GILD) | 0.4 | $375k | 5.9k | 63.33 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $377k | 13k | 29.81 | |
| Qualcomm (QCOM) | 0.4 | $366k | 4.8k | 76.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $352k | 235.00 | 1497.87 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $355k | 22k | 16.14 | |
| Micron Technology (MU) | 0.4 | $335k | 7.8k | 42.78 | |
| First Tr/aberdeen Emerg Opt | 0.4 | $325k | 25k | 13.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $320k | 1.1k | 288.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $315k | 4.4k | 70.85 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $316k | 4.2k | 75.24 | |
| BP (BP) | 0.4 | $305k | 8.1k | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $305k | 2.6k | 117.67 | |
| eBay (EBAY) | 0.4 | $311k | 8.0k | 38.88 | |
| Nike (NKE) | 0.4 | $306k | 3.3k | 93.69 | |
| Pacific Premier Ban | 0.4 | $311k | 10k | 31.10 | |
| Phillips 66 (PSX) | 0.4 | $311k | 3.0k | 102.13 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $295k | 25k | 11.99 | |
| Novartis (NVS) | 0.3 | $278k | 3.2k | 86.69 | |
| Citigroup (C) | 0.3 | $274k | 4.0k | 68.90 | |
| Edison International (EIX) | 0.3 | $268k | 3.6k | 75.34 | |
| Sangamo Biosciences (SGMO) | 0.3 | $262k | 29k | 9.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $262k | 2.3k | 116.24 | |
| Tesla Motors (TSLA) | 0.3 | $252k | 1.1k | 240.00 | |
| Veritone (VERI) | 0.3 | $247k | 69k | 3.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $240k | 1.9k | 129.17 | |
| Altria (MO) | 0.3 | $236k | 5.8k | 40.85 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $238k | 16k | 14.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $231k | 850.00 | 271.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $222k | 570.00 | 389.47 | |
| Honeywell International (HON) | 0.3 | $219k | 1.3k | 168.46 | |
| REPCOM cla | 0.3 | $224k | 4.0k | 56.00 | |
| Iqiyi (IQ) | 0.3 | $225k | 14k | 16.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $213k | 2.5k | 85.20 | |
| Pepsi (PEP) | 0.2 | $213k | 1.6k | 136.80 | |
| Industrial SPDR (XLI) | 0.2 | $212k | 2.7k | 77.34 | |
| American International (AIG) | 0.2 | $214k | 3.9k | 55.58 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $215k | 8.0k | 26.88 | |
| Vale (VALE) | 0.2 | $204k | 18k | 11.47 | |
| Visa (V) | 0.2 | $209k | 1.2k | 171.45 | |
| Alerian Mlp Etf | 0.2 | $207k | 23k | 9.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $207k | 23k | 9.15 | |
| Dell Technologies (DELL) | 0.2 | $207k | 4.0k | 51.75 | |
| CenturyLink | 0.2 | $198k | 16k | 12.45 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $197k | 12k | 16.98 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $195k | 12k | 15.76 | |
| Annaly Capital Management | 0.2 | $136k | 16k | 8.77 | |
| BorgWarner (BWA) | 0.2 | $135k | 37.00 | 3648.65 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $134k | 11k | 12.76 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $129k | 13k | 10.35 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $111k | 12k | 9.18 | |
| Mobile TeleSystems OJSC | 0.1 | $91k | 11k | 8.09 | |
| Harmony Gold Mining (HMY) | 0.1 | $65k | 23k | 2.82 | |
| Encana Corp | 0.1 | $57k | 13k | 4.56 |
