Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $15M 83k 177.57
Amazon (AMZN) 7.9 $11M 3.3k 3334.25
UnitedHealth (UNH) 4.8 $6.7M 13k 502.14
Tesla Motors (TSLA) 4.5 $6.3M 6.0k 1056.64
Facebook Class A (META) 2.8 $3.9M 12k 336.31
Mastercard Cl A (MA) 2.7 $3.8M 10k 359.34
Qualcomm (QCOM) 2.1 $3.0M 16k 182.85
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.7M 925.00 2892.97
Microsoft Corporation (MSFT) 1.7 $2.4M 7.2k 336.34
Pfizer (PFE) 1.7 $2.3M 39k 59.05
Intel Corporation (INTC) 1.6 $2.3M 44k 51.49
United Rentals (URI) 1.5 $2.0M 6.2k 332.20
Paypal Holdings (PYPL) 1.4 $2.0M 11k 188.54
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.0M 62k 32.03
NVIDIA Corporation (NVDA) 1.4 $2.0M 6.7k 294.03
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.8M 11k 170.93
Boeing Company (BA) 1.3 $1.8M 9.1k 201.27
Ishares Gold Tr Ishares New (IAU) 1.3 $1.8M 52k 34.81
Broadcom (AVGO) 1.3 $1.8M 2.7k 665.42
Advisorshares Tr Ranger Equity Be (HDGE) 1.1 $1.6M 65k 24.66
Bank of America Corporation (BAC) 1.1 $1.6M 35k 44.49
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.0 $1.3M 357k 3.75
Verizon Communications (VZ) 1.0 $1.3M 26k 51.93
Cisco Systems (CSCO) 0.9 $1.3M 21k 63.36
MGM Resorts International. (MGM) 0.9 $1.3M 29k 44.85
Procter & Gamble Company (PG) 0.9 $1.2M 7.5k 163.48
Walt Disney Company (DIS) 0.9 $1.2M 7.7k 154.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.2M 24k 50.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 10k 113.82
Lululemon Athletica (LULU) 0.8 $1.1M 2.9k 391.15
United Parcel Service Cl B New (UPS) 0.8 $1.1M 5.2k 214.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 384.00 2895.83
Morgan Stanley Com New (MS) 0.8 $1.1M 11k 98.09
Starbucks Corporation (SBUX) 0.8 $1.1M 9.3k 116.88
McDonald's Corporation (MCD) 0.8 $1.1M 4.0k 268.03
Viacomcbs Cl B New (PARA) 0.8 $1.0M 35k 30.17
Coca-cola Femsa Sab De Cv Sponsored Adr Rep (KOF) 0.7 $1.0M 19k 54.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 6.8k 148.12
Micron Technology (MU) 0.7 $981k 11k 93.09
Anthem (ELV) 0.7 $947k 2.0k 463.31
Triton Intl Cl A 0.6 $885k 15k 60.18
Veritone (VERI) 0.6 $862k 38k 22.48
Netflix (NFLX) 0.6 $837k 1.4k 602.16
Baidu Adr (BIDU) 0.6 $834k 5.6k 148.66
Booking Holdings (BKNG) 0.6 $796k 332.00 2397.59
JPMorgan Chase & Co. (JPM) 0.5 $741k 4.7k 158.20
Blackstone Group Com Cl A (BX) 0.5 $737k 5.7k 129.30
Oracle Corporation (ORCL) 0.5 $731k 8.4k 87.16
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.5 $705k 83k 8.46
Caterpillar (CAT) 0.5 $691k 3.3k 206.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $689k 6.0k 114.93
At&t (T) 0.5 $687k 28k 24.58
Abbvie (ABBV) 0.5 $667k 4.9k 135.24
Arrowhead Pharmaceuticals (ARWR) 0.5 $666k 10k 66.28
Prospect Capital Corporation (PSEC) 0.5 $656k 78k 8.40
Philip Morris International (PM) 0.5 $649k 6.8k 94.92
4068594 Enphase Energy (ENPH) 0.4 $612k 3.4k 182.69
Bristol Myers Squibb (BMY) 0.4 $604k 9.7k 62.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $595k 2.0k 298.84
Biogen Idec (BIIB) 0.4 $587k 2.5k 239.59
Ida (IDA) 0.4 $567k 5.0k 113.26
Uber Technologies (UBER) 0.4 $566k 14k 41.93
Kkr Income Opportunities (KIO) 0.4 $565k 33k 16.92
Cleveland-cliffs (CLF) 0.4 $555k 18k 31.53
MercadoLibre (MELI) 0.4 $552k 410.00 1346.34
eBay (EBAY) 0.4 $541k 8.1k 66.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $532k 5.6k 95.00
BlackRock Enhanced Capital and Income (CII) 0.4 $530k 24k 22.08
Valero Energy Corporation (VLO) 0.4 $526k 7.0k 75.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $508k 4.5k 113.01
Lam Research Corporation 0.4 $503k 700.00 718.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $489k 6.7k 73.20
Costco Wholesale Corporation (COST) 0.3 $485k 855.00 567.25
Citigroup Com New (C) 0.3 $465k 7.7k 60.28
Shopify Class A (SHOP) 0.3 $461k 335.00 1376.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $442k 3.4k 129.16
Kinder Morgan (KMI) 0.3 $429k 27k 15.84
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $427k 4.8k 89.84
Ishares Silver Trust Ishares (SLV) 0.3 $416k 19k 21.47
BP Sponsored Adr (BP) 0.3 $414k 16k 26.58
Pacific Premier Ban (PPBI) 0.3 $400k 10k 40.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $382k 30k 12.73
AllianceBernstein Global Hgh Incm (AWF) 0.3 $376k 31k 12.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHD) 0.3 $375k 4.6k 80.71
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $369k 36k 10.20
Phillips 66 (PSX) 0.3 $368k 5.1k 72.38
Roku I N C Com Cl A (ROKU) 0.3 $366k 1.6k 228.04
Ford Motor Company (F) 0.3 $350k 17k 20.76
Mosaic (MOS) 0.2 $347k 8.9k 39.19
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $339k 235.00 1442.55
Home Depot (HD) 0.2 $337k 812.00 415.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $335k 2.6k 128.50
Merck & Co (MRK) 0.2 $322k 4.2k 76.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $315k 8.0k 39.39
International Business Machines (IBM) 0.2 $302k 2.3k 133.45
Docusign (DOCU) 0.2 $297k 2.0k 152.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $284k 6.5k 43.97
Pepsi (PEP) 0.2 $283k 1.6k 173.62
Amphenol Corp Cl A (APH) 0.2 $279k 3.2k 87.19
Global X Fds Russell2000 (RYLD) 0.2 $278k 11k 24.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $274k 3.9k 70.86
Johnson & Johnson (JNJ) 0.2 $274k 1.6k 170.93
Honeywell International (HON) 0.2 $274k 1.3k 208.37
Cemex Sab De Cv Spon Adr New (CX) 0.2 $268k 40k 6.78
Xpeng Ads (XPEV) 0.2 $263k 5.2k 50.39
Deckers Outdoor Corporation (DECK) 0.2 $256k 700.00 365.71
Nike Cl B New (NKE) 0.2 $251k 1.5k 166.23
Nomura Hldgs Sponsored Adr (NMR) 0.2 $250k 58k 4.32
Sangamo Biosciences (SGMO) 0.2 $250k 33k 7.49
Globl X Fds Msci Supr Em Etf 0.2 $249k 23k 10.92
Chevron Corporation (CVX) 0.2 $245k 2.1k 117.00
FirstEnergy (FE) 0.2 $245k 5.9k 41.53
Ishares Tr Global Mater Etf (MXI) 0.2 $243k 2.7k 90.23
Loandepot Com Cl A (LDI) 0.2 $237k 50k 4.79
Ishares Msci Emrg Chn (EMXC) 0.2 $236k 3.9k 60.54
Nautilus Biotechnology (NAUT) 0.2 $235k 46k 5.16
Ishares Em Mkts Div Etf (DVYE) 0.2 $231k 6.0k 38.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $229k 1.1k 204.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $225k 1.9k 118.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $224k 3.6k 61.56
Novartis A G Sponsored Adr (NVS) 0.2 $223k 2.6k 86.53
Dow (DOW) 0.2 $222k 3.9k 56.55
Moderna (MRNA) 0.2 $218k 860.00 253.49
American Intl Group Com New (AIG) 0.2 $218k 3.8k 56.80
Sarepta Therapeutics (SRPT) 0.2 $216k 2.4k 90.00
3M Company (MMM) 0.2 $211k 1.2k 177.76
John Hancock Pref. Income Fund II (HPF) 0.1 $208k 10k 20.80
Zoom Video Communications In Cl A (ZM) 0.1 $204k 1.1k 183.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $202k 6.8k 29.74
Better Choice 0.1 $199k 62k 3.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $194k 36k 5.46
Nfj Dividend Interest (NFJ) 0.1 $178k 11k 16.04
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $172k 18k 9.42
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $169k 20k 8.46
Telka World Healthcare Ben Int Shs (THW) 0.1 $162k 10k 16.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $156k 62k 2.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $154k 23k 6.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $150k 14k 10.91
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $139k 10k 13.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $127k 15k 8.75
Eloxx Pharmaceuticals 0.1 $111k 159k 0.70
Annaly Capital Management 0.1 $109k 14k 7.79
Aegon N V Ny Registry Shs 0.1 $77k 16k 4.92
Evolus (EOLS) 0.0 $65k 10k 6.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 25k 2.53
Transocean Reg Shs (RIG) 0.0 $30k 11k 2.68