Vanguard Capital Wealth Advisors

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