Vanguard Capital Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $6.3M | 21k | 293.64 | |
| Amazon (AMZN) | 4.7 | $4.4M | 2.4k | 1847.59 | |
| UnitedHealth (UNH) | 4.0 | $3.8M | 13k | 293.92 | |
| MasterCard Incorporated (MA) | 3.2 | $3.1M | 10k | 298.56 | |
| At&t (T) | 3.1 | $2.9M | 75k | 39.07 | |
| Intel Corporation (INTC) | 2.7 | $2.6M | 44k | 59.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $2.2M | 29k | 76.81 | |
| Facebook Inc cl a (META) | 2.3 | $2.2M | 11k | 205.20 | |
| Boeing Company (BA) | 2.3 | $2.2M | 6.6k | 325.64 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.1M | 24k | 87.89 | |
| Bank of America Corporation (BAC) | 2.1 | $2.0M | 56k | 35.21 | |
| Lululemon Athletica (LULU) | 2.1 | $2.0M | 8.5k | 231.62 | |
| McDonald's Corporation (MCD) | 1.8 | $1.7M | 8.6k | 197.55 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 12k | 144.59 | |
| Sibanye Gold | 1.5 | $1.4M | 145k | 9.92 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 23k | 61.38 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $1.3M | 26k | 50.91 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 27k | 47.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.3 | $1.3M | 20k | 63.42 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 9.8k | 124.87 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $1.2M | 181k | 6.44 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.1M | 18k | 60.11 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 12k | 85.04 | |
| United Rentals (URI) | 1.1 | $1.0M | 6.3k | 166.72 | |
| Paypal Holdings (PYPL) | 1.1 | $1.0M | 9.4k | 108.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 64.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $912k | 5.8k | 157.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $891k | 3.9k | 226.26 | |
| Baidu (BIDU) | 0.9 | $819k | 6.5k | 126.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $821k | 14k | 57.86 | |
| Broadcom (AVGO) | 0.8 | $790k | 2.5k | 315.62 | |
| Alibaba Group Holding (BABA) | 0.8 | $770k | 3.6k | 211.89 | |
| Brighthouse Finl (BHF) | 0.8 | $730k | 19k | 39.21 | |
| Biogen Idec (BIIB) | 0.7 | $712k | 2.4k | 296.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $708k | 530.00 | 1335.85 | |
| Asa (ASA) | 0.7 | $694k | 6.5k | 106.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $702k | 5.2k | 135.39 | |
| Booking Holdings (BKNG) | 0.7 | $681k | 332.00 | 2051.20 | |
| iShares Gold Trust | 0.7 | $670k | 46k | 14.48 | |
| John Hancock Pref. Income Fund II (HPF) | 0.7 | $668k | 30k | 22.27 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $625k | 4.9k | 128.87 | |
| Anthem (ELV) | 0.6 | $604k | 2.0k | 302.00 | |
| Triton International | 0.6 | $588k | 15k | 40.19 | |
| Dow (DOW) | 0.6 | $580k | 11k | 54.65 | |
| Templeton Emerging Markets (EMF) | 0.6 | $577k | 37k | 15.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $547k | 15k | 37.58 | |
| Global X Fds global x silver (SIL) | 0.6 | $536k | 16k | 33.14 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.6 | $534k | 19k | 28.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $521k | 18k | 29.25 | |
| Ida (IDA) | 0.5 | $508k | 4.8k | 106.77 | |
| Fortuna Silver Mines | 0.5 | $511k | 14k | 37.03 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $500k | 13k | 40.06 | |
| First Tr/aberdeen Emerg Opt | 0.5 | $487k | 40k | 12.04 | |
| Kkr Income Opportunities (KIO) | 0.5 | $490k | 31k | 15.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $486k | 8.7k | 55.86 | |
| AK Steel Holding Corporation | 0.5 | $473k | 144k | 3.28 | |
| iShares Silver Trust (SLV) | 0.5 | $475k | 29k | 16.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $474k | 354.00 | 1338.98 | |
| Luckin Coffee (LKNCY) | 0.5 | $482k | 12k | 39.31 | |
| Etfs Physical Platinum (PPLT) | 0.5 | $467k | 5.1k | 90.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $458k | 1.6k | 293.40 | |
| Caterpillar (CAT) | 0.5 | $454k | 3.1k | 147.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $449k | 3.6k | 124.62 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.5 | $451k | 6.6k | 68.37 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $438k | 58k | 7.61 | |
| Citigroup (C) | 0.5 | $437k | 5.5k | 79.79 | |
| Tesla Motors (TSLA) | 0.5 | $428k | 1.0k | 417.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $426k | 3.9k | 109.99 | |
| Qualcomm (QCOM) | 0.4 | $423k | 4.8k | 88.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $405k | 5.8k | 69.70 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.4 | $402k | 45k | 8.94 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.4 | $391k | 5.1k | 76.31 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $379k | 22k | 17.23 | |
| Dividend & Income Fund (BXSY) | 0.4 | $386k | 29k | 13.43 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.4 | $380k | 24k | 15.96 | |
| Oracle Corporation (ORCL) | 0.4 | $370k | 7.0k | 52.96 | |
| Delta Air Lines (DAL) | 0.4 | $372k | 6.4k | 58.44 | |
| Gilead Sciences (GILD) | 0.4 | $360k | 5.5k | 64.96 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $360k | 2.8k | 129.64 | |
| Abbvie (ABBV) | 0.4 | $366k | 4.1k | 88.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $340k | 2.4k | 139.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $340k | 235.00 | 1446.81 | |
| Phillips 66 (PSX) | 0.3 | $339k | 3.0k | 111.29 | |
| Nike (NKE) | 0.3 | $328k | 3.2k | 101.08 | |
| Pacific Premier Ban | 0.3 | $326k | 10k | 32.60 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $324k | 5.9k | 54.67 | |
| United Parcel Service (UPS) | 0.3 | $319k | 2.7k | 116.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $312k | 4.1k | 76.66 | |
| BP (BP) | 0.3 | $309k | 8.2k | 37.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 2.1k | 145.77 | |
| Novartis (NVS) | 0.3 | $294k | 3.1k | 94.63 | |
| Micron Technology (MU) | 0.3 | $300k | 5.6k | 53.76 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $300k | 35k | 8.63 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.3 | $295k | 4.3k | 68.93 | |
| eBay (EBAY) | 0.3 | $288k | 8.0k | 36.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $284k | 6.2k | 45.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $277k | 8.6k | 32.05 | |
| Iqiyi (IQ) | 0.3 | $277k | 13k | 21.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $270k | 1.2k | 234.58 | |
| Edison International (EIX) | 0.3 | $271k | 3.6k | 75.38 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $270k | 17k | 15.51 | |
| Office Depot | 0.3 | $258k | 95k | 2.73 | |
| Applied Materials (AMAT) | 0.3 | $256k | 4.2k | 60.95 | |
| Sangamo Biosciences (SGMO) | 0.3 | $261k | 31k | 8.34 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.3 | $258k | 8.5k | 30.35 | |
| Altria (MO) | 0.3 | $244k | 4.9k | 49.81 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $253k | 31k | 8.08 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $244k | 14k | 17.68 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $248k | 4.1k | 60.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $251k | 850.00 | 295.29 | |
| Invesco Exchng Traded Fd Tr msci emrng mkt | 0.3 | $248k | 19k | 12.82 | |
| Visa (V) | 0.2 | $235k | 1.3k | 187.25 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $237k | 12k | 20.27 | |
| Honeywell International (HON) | 0.2 | $230k | 1.3k | 176.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $221k | 490.00 | 451.02 | |
| Alerian Mlp Etf | 0.2 | $218k | 26k | 8.48 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $224k | 3.1k | 71.86 | |
| Vale (VALE) | 0.2 | $211k | 16k | 13.14 | |
| CenturyLink | 0.2 | $210k | 16k | 13.21 | |
| Pepsi (PEP) | 0.2 | $212k | 1.6k | 136.07 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $207k | 13k | 16.45 | |
| Morgan Stanley (MS) | 0.2 | $201k | 3.9k | 50.91 | |
| Lam Research Corporation | 0.2 | $204k | 700.00 | 291.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $190k | 15k | 13.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $194k | 20k | 9.88 | |
| Veritone (VERI) | 0.2 | $154k | 62k | 2.49 | |
| Annaly Capital Management | 0.1 | $146k | 16k | 9.42 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $134k | 11k | 12.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $130k | 1.4k | 92.79 | |
| Cleveland-cliffs (CLF) | 0.1 | $131k | 16k | 8.35 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $123k | 11k | 10.93 | |
| Ford Motor Company (F) | 0.1 | $117k | 13k | 9.29 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $109k | 12k | 9.29 | |
| Harmony Gold Mining (HMY) | 0.1 | $49k | 14k | 3.56 |