Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $14M 6.5k 2071.82
Apple (AAPL) 7.8 $12M 82k 141.50
Amazon (AMZN) 6.7 $10M 3.0k 3285.10
UnitedHealth (UNH) 3.5 $5.2M 13k 390.74
Tesla Motors (TSLA) 3.0 $4.5M 5.8k 775.44
Ishares Gold Tr Ishares New (IAU) 2.9 $4.4M 129k 33.71
Facebook Class A (META) 2.7 $4.0M 12k 339.36
Mastercard Cl A (MA) 2.4 $3.6M 10k 347.68
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $3.4M 4.5k 756.06
Pfizer (PFE) 1.9 $2.8M 65k 43.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 930.00 2665.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.4M 17k 144.31
Intel Corporation (INTC) 1.6 $2.3M 44k 53.28
United Rentals (URI) 1.5 $2.2M 6.2k 350.89
Microsoft Corporation (MSFT) 1.4 $2.0M 7.3k 281.92
Boeing Company (BA) 1.4 $2.0M 9.3k 219.92
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.0M 12k 164.24
Qualcomm (QCOM) 1.2 $1.8M 14k 129.02
Paypal Holdings (PYPL) 1.2 $1.8M 7.9k 224.18
Verizon Communications (VZ) 1.2 $1.7M 32k 54.02
Bank of America Corporation (BAC) 1.0 $1.5M 36k 42.46
Advisorshares Tr Ranger Equity Be (HDGE) 0.9 $1.4M 54k 25.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.3M 27k 50.80
Broadcom (AVGO) 0.9 $1.3M 2.7k 484.80
Procter & Gamble Company (PG) 0.8 $1.2M 8.5k 139.79
Cisco Systems (CSCO) 0.8 $1.2M 22k 54.42
Netflix (NFLX) 0.8 $1.1M 1.8k 610.38
Walt Disney Company (DIS) 0.8 $1.1M 6.6k 169.10
At&t (T) 0.7 $1.1M 41k 27.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.7 $1.1M 297k 3.73
Morgan Stanley Com New (MS) 0.7 $1.1M 11k 97.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 404.00 2673.27
Starbucks Corporation (SBUX) 0.7 $1.1M 9.7k 110.26
Micron Technology (MU) 0.7 $1.1M 15k 70.98
Ishares Silver Trust Ishares (SLV) 0.7 $1.1M 52k 20.51
Putnam Managed Municipal Income Trust (PMM) 0.7 $1.0M 14k 70.97
McDonald's Corporation (MCD) 0.6 $954k 4.0k 241.03
Lululemon Athletica (LULU) 0.6 $922k 2.3k 404.56
Veritone (VERI) 0.6 $910k 38k 23.88
Baidu Adr (BIDU) 0.6 $878k 5.7k 153.77
Lam Research Corporation 0.5 $796k 1.4k 568.57
Booking Holdings (BKNG) 0.5 $788k 332.00 2373.49
MGM Resorts International. (MGM) 0.5 $785k 18k 43.13
United Parcel Service Cl B New (UPS) 0.5 $777k 4.3k 182.01
Triton Intl Cl A 0.5 $765k 15k 52.02
Anthem (ELV) 0.5 $760k 2.0k 372.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $743k 6.4k 115.28
Cemex Sab De Cv Spon Adr New (CX) 0.5 $734k 102k 7.17
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.5 $732k 88k 8.35
Oracle Corporation (ORCL) 0.5 $729k 8.4k 87.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $693k 6.7k 104.02
MercadoLibre (MELI) 0.5 $689k 410.00 1680.49
Blackstone Group Com Cl A (BX) 0.5 $686k 5.9k 116.27
Arrowhead Pharmaceuticals (ARWR) 0.5 $680k 11k 62.39
Biogen Idec (BIIB) 0.4 $665k 2.4k 282.98
Philip Morris International (PM) 0.4 $645k 6.8k 94.74
Citigroup Com New (C) 0.4 $639k 9.1k 70.19
Prospect Capital Corporation (PSEC) 0.4 $636k 86k 7.37
Caterpillar (CAT) 0.4 $633k 3.3k 191.88
Dow (DOW) 0.4 $619k 11k 57.59
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $604k 7.7k 78.44
Barclays Bank Ipth Sr B S&p 0.4 $590k 21k 27.83
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.4 $566k 6.3k 90.20
eBay (EBAY) 0.4 $566k 8.1k 69.66
Bristol Myers Squibb (BMY) 0.4 $553k 9.4k 59.14
Kkr Income Opportunities (KIO) 0.4 $547k 33k 16.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $543k 2.0k 272.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $538k 95k 5.67
Abbvie (ABBV) 0.4 $526k 4.9k 107.83
Ida (IDA) 0.3 $514k 5.0k 103.40
4068594 Enphase Energy (ENPH) 0.3 $487k 3.3k 149.85
BlackRock Enhanced Capital and Income (CII) 0.3 $485k 24k 20.21
Roku I N C Com Cl A (ROKU) 0.3 $470k 1.5k 313.33
Viacomcbs Cl B New (PARA) 0.3 $467k 12k 39.55
BP Sponsored Adr (BP) 0.3 $460k 17k 27.30
Eloxx Pharmaceuticals 0.3 $457k 438k 1.04
Shopify Class A (SHOP) 0.3 $454k 335.00 1355.22
Exxon Mobil Corporation (XOM) 0.3 $443k 7.5k 58.85
JPMorgan Chase & Co. (JPM) 0.3 $438k 2.7k 163.55
Atea Pharmaceuticals (AVIR) 0.3 $422k 12k 35.02
Pacific Premier Ban 0.3 $414k 10k 41.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $389k 13k 29.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $385k 30k 12.83
AllianceBernstein Global Hgh Incm (AWF) 0.3 $380k 31k 12.26
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $361k 37k 9.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $342k 3.3k 103.98
Costco Wholesale Corporation (COST) 0.2 $341k 760.00 448.68
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $339k 235.00 1442.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $339k 2.6k 130.23
Mosaic (MOS) 0.2 $338k 9.5k 35.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $329k 8.5k 38.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $328k 4.9k 67.57
Moderna (MRNA) 0.2 $322k 835.00 385.63
Chevron Corporation (CVX) 0.2 $317k 3.1k 101.31
Sangamo Biosciences (SGMO) 0.2 $312k 35k 9.02
Dell Technologies (DELL) 0.2 $312k 3.0k 104.00
FirstEnergy (FE) 0.2 $299k 8.4k 35.60
Thor Industries (THO) 0.2 $288k 2.6k 112.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $287k 4.2k 67.85
Global X Fds Russell2000 (RYLD) 0.2 $287k 12k 24.86
Globl X Fds Msci Supr Em Etf 0.2 $284k 24k 11.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHD) 0.2 $283k 3.8k 74.24
Merck & Co (MRK) 0.2 $279k 3.7k 75.02
Honeywell International (HON) 0.2 $279k 1.3k 212.17
Sk Telecom American Depository 0.2 $279k 9.3k 30.05
Phillips 66 (PSX) 0.2 $278k 3.0k 93.60
Luckin Coffee Sponsored Ads (LKNCY) 0.2 $272k 20k 13.98
Nomura Hldgs Sponsored Adr (NMR) 0.2 $269k 54k 4.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $269k 3.1k 86.83
Beyond Meat (BYND) 0.2 $268k 2.6k 105.10
Home Depot (HD) 0.2 $266k 811.00 327.99
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $264k 108k 2.44
Ing Groep Sponsored Adr (ING) 0.2 $260k 20k 13.21
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 161.57
Deckers Outdoor Corporation (DECK) 0.2 $252k 700.00 360.00
Ford Motor Company (F) 0.2 $251k 18k 14.16
Pepsi (PEP) 0.2 $245k 1.6k 150.31
3M Company (MMM) 0.2 $242k 1.4k 175.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $241k 41k 5.90
Zoom Video Communications In Cl A (ZM) 0.2 $237k 910.00 260.44
Amphenol Corp Cl A (APH) 0.2 $234k 3.2k 73.12
International Business Machines (IBM) 0.2 $231k 1.7k 138.99
Twitter 0.2 $229k 3.8k 60.26
Ishares Em Mkts Div Etf (DVYE) 0.2 $227k 5.8k 38.94
American Intl Group Com New (AIG) 0.2 $225k 4.1k 54.95
Kinder Morgan (KMI) 0.2 $224k 13k 16.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $223k 6.9k 32.22
Sarepta Therapeutics (SRPT) 0.1 $222k 2.4k 92.50
Nike Cl B New (NKE) 0.1 $217k 1.5k 144.67
John Hancock Pref. Income Fund II (HPF) 0.1 $217k 10k 21.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $215k 2.5k 86.24
Visa Com Cl A (V) 0.1 $211k 950.00 222.11
Novartis A G Sponsored Adr (NVS) 0.1 $209k 2.6k 81.10
Chimera Invt Corp Com New 0.1 $209k 14k 14.82
Ally Financial (ALLY) 0.1 $209k 4.1k 50.84
Prudential Financial (PRU) 0.1 $209k 2.0k 105.45
Valero Energy Corporation (VLO) 0.1 $204k 2.9k 70.56
Freeport-mcmoran Cl B New (FCX) 0.1 $202k 5.5k 37.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 1.3k 153.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $200k 6.8k 29.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $172k 25k 6.99
Nfj Dividend Interest (NFJ) 0.1 $165k 11k 14.86
Aegon N V Ny Registry Shs 0.1 $156k 31k 5.09
Better Choice 0.1 $153k 41k 3.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $151k 12k 12.31
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $149k 17k 8.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $144k 11k 13.71
Annaly Capital Management 0.1 $135k 1.6k 84.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $120k 12k 10.35
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $82k 29k 2.83
Evolus (EOLS) 0.1 $76k 10k 7.60
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $74k 11k 6.56