Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of June 30, 2021

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $12M 85k 136.95
Amazon (AMZN) 6.8 $8.9M 2.6k 3439.98
UnitedHealth (UNH) 4.0 $5.3M 13k 400.45
Tesla Motors (TSLA) 3.1 $4.1M 6.0k 679.66
Mastercard Cl A (MA) 2.9 $3.9M 11k 365.06
Facebook Class A (META) 2.8 $3.6M 11k 347.69
Paypal Holdings (PYPL) 2.1 $2.8M 9.6k 291.42
Qualcomm (QCOM) 2.1 $2.7M 19k 142.89
Intel Corporation (INTC) 1.9 $2.4M 44k 56.14
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.4M 940.00 2505.32
Boeing Company (BA) 1.7 $2.2M 9.4k 239.46
Ishares Gold Tr Ishares New (IAU) 1.7 $2.2M 65k 33.71
Verizon Communications (VZ) 1.6 $2.1M 37k 56.02
United Rentals (URI) 1.5 $2.0M 6.2k 318.86
Microsoft Corporation (MSFT) 1.4 $1.8M 6.7k 270.79
Micron Technology (MU) 1.3 $1.7M 20k 84.93
Bank of America Corporation (BAC) 1.2 $1.6M 39k 41.22
Lululemon Athletica (LULU) 1.1 $1.5M 4.1k 364.82
At&t (T) 1.1 $1.4M 50k 28.77
Baidu Adr (BIDU) 1.0 $1.4M 6.7k 203.87
Pfizer (PFE) 1.0 $1.4M 35k 39.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.3M 26k 50.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 9.2k 144.35
MGM Resorts International. (MGM) 1.0 $1.3M 30k 42.64
Morgan Stanley Com New (MS) 0.9 $1.2M 14k 91.64
Broadcom (AVGO) 0.9 $1.2M 2.6k 476.56
Procter & Gamble Company (PG) 0.9 $1.2M 8.7k 134.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.9 $1.2M 293k 4.00
Cisco Systems (CSCO) 0.8 $1.1M 21k 52.97
Ishares Silver Trust Ishares (SLV) 0.8 $1.1M 44k 24.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.0M 4.5k 226.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.0M 6.1k 165.57
Starbucks Corporation (SBUX) 0.8 $1.0M 9.0k 111.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $998k 409.00 2440.10
Netflix (NFLX) 0.7 $985k 1.9k 528.15
United Parcel Service Cl B New (UPS) 0.7 $970k 4.7k 207.80
Viacomcbs Cl B New (PARA) 0.7 $958k 21k 45.17
Biogen Idec (BIIB) 0.7 $934k 2.7k 345.93
McDonald's Corporation (MCD) 0.7 $911k 3.9k 230.75
Arrowhead Pharmaceuticals (ARWR) 0.7 $894k 11k 82.79
NVIDIA Corporation (NVDA) 0.7 $879k 1.1k 799.82
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.6 $820k 16k 52.90
Global X Fds Glb X Superdiv 0.6 $800k 57k 14.12
Anthem (ELV) 0.6 $776k 2.0k 381.70
Triton Intl Cl A 0.6 $769k 15k 52.30
Citigroup Com New (C) 0.6 $766k 11k 70.74
Caterpillar (CAT) 0.6 $760k 3.5k 217.45
Ishares Msci Emrg Chn (EMXC) 0.6 $757k 12k 62.30
Veritone (VERI) 0.6 $752k 38k 19.69
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.6 $745k 7.4k 100.17
Booking Holdings (BKNG) 0.6 $726k 332.00 2186.75
Walt Disney Company (DIS) 0.5 $709k 4.0k 175.58
Roku I N C Com Cl A (ROKU) 0.5 $698k 1.5k 459.21
Philip Morris International (PM) 0.5 $683k 6.9k 99.09
Prospect Capital Corporation (PSEC) 0.5 $675k 81k 8.38
Oracle Corporation (ORCL) 0.5 $661k 8.5k 77.75
4068594 Enphase Energy (ENPH) 0.5 $624k 3.4k 183.53
Abbvie (ABBV) 0.5 $610k 5.4k 112.48
Blackstone Group Com Cl A (BX) 0.5 $602k 6.2k 97.10
BP Sponsored Adr (BP) 0.5 $595k 23k 26.42
eBay (EBAY) 0.4 $570k 8.1k 70.15
Kkr Income Opportunities (KIO) 0.4 $557k 33k 16.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $553k 2.0k 277.75
Alcoa (AA) 0.4 $552k 15k 36.80
Lloyds Banking Group Sponsored Adr (LYG) 0.4 $543k 213k 2.55
Conocophillips Com New (COP) 0.4 $527k 8.7k 60.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $504k 30k 16.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $501k 5.8k 86.36
Xpeng Ads (XPEV) 0.4 $498k 11k 44.40
3M Company (MMM) 0.4 $495k 2.5k 198.32
BlackRock Enhanced Capital and Income (CII) 0.4 $494k 24k 20.58
Bristol Myers Squibb (BMY) 0.4 $486k 7.3k 66.75
MercadoLibre (MELI) 0.4 $482k 310.00 1554.84
Ida (IDA) 0.4 $481k 4.9k 97.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $474k 4.6k 103.86
Crowdstrike Hldgs Cl A (CRWD) 0.4 $470k 1.9k 251.34
Rio Tinto Sponsored Adr (RIO) 0.4 $469k 5.6k 83.87
Palantir Technologies Cl A (PLTR) 0.4 $463k 18k 26.31
Whirlpool Corporation (WHR) 0.3 $460k 2.1k 217.91
Lam Research Corporation 0.3 $455k 700.00 650.00
Companhia Paranaense Energ C Spon Ads (ELP) 0.3 $446k 77k 5.77
Globl X Fds Msci Supr Em Etf 0.3 $434k 36k 12.16
FirstEnergy (FE) 0.3 $424k 11k 37.19
Pacific Premier Ban (PPBI) 0.3 $422k 10k 42.20
Sangamo Biosciences (SGMO) 0.3 $417k 35k 11.96
Dell Technologies (DELL) 0.3 $416k 4.2k 99.64
JPMorgan Chase & Co. (JPM) 0.3 $415k 2.7k 155.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $411k 21k 19.54
Ishares Em Mkts Div Etf (DVYE) 0.3 $404k 10k 38.78
Beyond Meat (BYND) 0.3 $401k 2.6k 157.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $400k 30k 13.33
AllianceBernstein Global Hgh Incm (AWF) 0.3 $387k 31k 12.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $365k 36k 10.15
Zoom Video Communications In Cl A (ZM) 0.3 $352k 910.00 386.81
Advanced Micro Devices (AMD) 0.3 $347k 3.7k 93.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $334k 8.5k 39.33
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $332k 235.00 1412.77
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $324k 4.4k 73.22
Costco Wholesale Corporation (COST) 0.2 $306k 774.00 395.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $306k 4.5k 68.32
Merck & Co (MRK) 0.2 $303k 3.9k 77.65
Docusign (DOCU) 0.2 $299k 1.1k 279.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $298k 8.9k 33.38
Phillips 66 (PSX) 0.2 $296k 3.5k 85.65
Honeywell International (HON) 0.2 $292k 1.3k 218.73
Winnebago Industries (WGO) 0.2 $289k 4.3k 67.84
Thor Industries (THO) 0.2 $288k 2.6k 112.94
Golden Ocean Group Shs New (GOGL) 0.2 $287k 26k 11.01
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.2 $285k 4.6k 61.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $283k 23k 12.21
Home Depot (HD) 0.2 $280k 880.00 318.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $274k 2.6k 104.26
Deckers Outdoor Corporation (DECK) 0.2 $268k 700.00 382.86
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 164.72
Twitter 0.2 $261k 3.8k 68.68
Ing Groep Sponsored Adr (ING) 0.2 $260k 20k 13.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $253k 5.5k 45.66
Eloxx Pharmaceuticals 0.2 $248k 125k 1.98
Chimera Invt Corp Com New 0.2 $242k 16k 15.03
Petrochina Sponsored Adr 0.2 $242k 5.0k 48.89
International Business Machines (IBM) 0.2 $242k 1.7k 146.49
Old Republic International Corporation (ORI) 0.2 $240k 9.7k 24.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHD) 0.2 $240k 3.2k 75.42
Pepsi (PEP) 0.2 $240k 1.6k 147.78
Ford Motor Company (F) 0.2 $240k 16k 14.84
Novartis A G Sponsored Adr (NVS) 0.2 $237k 2.6k 90.91
Prudential Financial (PRU) 0.2 $233k 2.3k 102.10
Nike Cl B New (NKE) 0.2 $231k 1.5k 154.00
Gilead Sciences (GILD) 0.2 $228k 3.3k 68.82
Dow (DOW) 0.2 $227k 3.6k 63.16
Ishares Tr Global Mater Etf (MXI) 0.2 $225k 2.5k 90.58
Visa Com Cl A (V) 0.2 $222k 950.00 233.68
Apartment Invt & Mgmt Cl A (AIV) 0.2 $221k 33k 6.70
Sasol Sponsored Adr (SSL) 0.2 $219k 14k 15.31
Amphenol Corp Cl A (APH) 0.2 $218k 3.2k 68.12
John Hancock Pref. Income Fund II (HPF) 0.2 $216k 10k 21.60
Lockheed Martin Corporation (LMT) 0.2 $211k 559.00 377.46
KB Home (KBH) 0.2 $211k 5.2k 40.58
Luckin Coffee Sponsored Ads (LKNCY) 0.2 $207k 18k 11.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $207k 6.9k 29.84
Cemex Sab De Cv Spon Adr New (CX) 0.2 $206k 25k 8.38
International Paper Company (IP) 0.2 $202k 3.3k 61.19
Freeport-mcmoran Cl B New (FCX) 0.2 $202k 5.5k 37.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $201k 1.3k 154.26
Grupo Televisa S A B Sponsored Adr (TV) 0.1 $193k 14k 14.24
Nomura Hldgs Sponsored Adr (NMR) 0.1 $162k 32k 5.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $146k 11k 13.90
Annaly Capital Management 0.1 $142k 1.6k 88.75
Evolus (EOLS) 0.1 $139k 11k 12.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $124k 14k 8.73
Lg Display Spons Adr Rep (LPL) 0.1 $124k 12k 10.62
Barclays Adr (BCS) 0.1 $102k 11k 9.62
Silvercorp Metals (SVM) 0.1 $85k 16k 5.48
Better Choice 0.0 $59k 15k 3.96