$79.9 Million is the total value of Vanguard Capital Wealth Advisors's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,937,996,000 | – | 29,179 | +100.0% | 6.18% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,865,980,000 | – | 13,000 | +100.0% | 3.59% | – |
| AMZN | New | AMAZON COM INC | $2,164,688,000 | – | 1,851 | +100.0% | 2.71% | – |
| INTC | New | INTEL CORPORATION | $2,146,670,000 | – | 46,505 | +100.0% | 2.69% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $2,144,518,000 | – | 12,153 | +100.0% | 2.68% | – |
| BA | New | BOEING CO | $2,136,033,000 | – | 7,243 | +100.0% | 2.67% | – |
| BAC | New | BANK OF AMERICA CORP | $1,899,612,000 | – | 64,350 | +100.0% | 2.38% | – |
| New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq | $1,680,854,000 | – | 16,598 | +100.0% | 2.10% | – | |
| MA | New | MASTERCARD INC CLASS Acl a | $1,674,041,000 | – | 11,060 | +100.0% | 2.10% | – |
| SBUX | New | STARBUCKS CORP | $1,669,130,000 | – | 29,063 | +100.0% | 2.09% | – |
| SCHG | New | SCHWAB US LARGE CAP ETFus lcap gr etf | $1,650,867,000 | – | 25,883 | +100.0% | 2.07% | – |
| BIDU | New | BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $1,618,391,000 | – | 6,910 | +100.0% | 2.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,535,180,000 | – | 19,408 | +100.0% | 1.92% | – |
| PM | New | PHILIP MORRIS INTL | $1,474,677,000 | – | 13,958 | +100.0% | 1.85% | – |
| AMAT | New | APPLIED MATERIALS | $1,312,642,000 | – | 25,677 | +100.0% | 1.64% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,253,280,000 | – | 12,000 | +100.0% | 1.57% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARES ETFsh ben int | $1,216,020,000 | – | 13,745 | +100.0% | 1.52% | – |
| MU | New | MICRON TECHNOLOGY | $1,190,424,000 | – | 28,950 | +100.0% | 1.49% | – |
| T | New | A T & T INC | $1,173,542,000 | – | 30,183 | +100.0% | 1.47% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,115,228,000 | – | 1,063 | +100.0% | 1.40% | – |
| VOO | New | VERIZON COMMUNICATN | $1,094,660,000 | – | 20,681 | +100.0% | 1.37% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt | $1,033,224,000 | – | 21,927 | +100.0% | 1.29% | – |
| C | New | CITIGROUP INC | $992,034,000 | – | 13,332 | +100.0% | 1.24% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $977,484,000 | – | 9,580 | +100.0% | 1.22% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus duvudend eq | $955,775,000 | – | 18,678 | +100.0% | 1.20% | – |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE ETFaerspc def ptf | $925,780,000 | – | 17,175 | +100.0% | 1.16% | – |
| MCD | New | MC DONALDS CORP | $906,568,000 | – | 5,267 | +100.0% | 1.14% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $906,849,000 | – | 14,055 | +100.0% | 1.14% | – |
| URI | New | UNITED RENTALS INC | $896,166,000 | – | 5,213 | +100.0% | 1.12% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF IV1 3 yr treas bd | $875,700,000 | – | 10,443 | +100.0% | 1.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $841,428,000 | – | 21,969 | +100.0% | 1.05% | – |
| PSEC | New | PROSPECT CAPITAL CO | $795,589,000 | – | 118,039 | +100.0% | 1.00% | – |
| BIIB | New | BIOGEN INC | $780,496,000 | – | 2,450 | +100.0% | 0.98% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $773,010,000 | – | 10,500 | +100.0% | 0.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $739,558,000 | – | 3,731 | +100.0% | 0.93% | – |
| SCHX | New | SCHWAB US LARGE CAP VALUE ETFus lrg cap etf | $713,094,000 | – | 13,043 | +100.0% | 0.89% | – |
| YY | New | YY INC F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $689,666,000 | – | 6,100 | +100.0% | 0.86% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETF IVs&p us pfd stk | $679,020,000 | – | 17,836 | +100.0% | 0.85% | – |
| AABA | New | ALTABA INCORPORATED | $656,590,000 | – | 9,400 | +100.0% | 0.82% | – |
| PG | New | PROCTER & GAMBLE | $656,365,000 | – | 7,143 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD ETFishares | $655,473,000 | – | 52,396 | +100.0% | 0.82% | – |
| HPF | New | JOHN HANCOCK PREFERRED I | $601,720,000 | – | 28,000 | +100.0% | 0.75% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $584,242,000 | – | 11,496 | +100.0% | 0.73% | – |
| PCLN | New | PRICELINE GROUP | $576,929,000 | – | 332 | +100.0% | 0.72% | – |
| CAT | New | CATERPILLAR INC | $547,598,000 | – | 3,475 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $541,503,000 | – | 7,583 | +100.0% | 0.68% | – |
| PPBI | New | PACIFIC PREMIER BANC | $520,000,000 | – | 13,000 | +100.0% | 0.65% | – |
| ANDV | New | ANDEAVOR | $520,247,000 | – | 4,550 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $518,885,000 | – | 6,066 | +100.0% | 0.65% | – |
| BDJ | New | BLACKROCK ENHANCED EQUIT | $518,391,000 | – | 56,163 | +100.0% | 0.65% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFsbi int inds | $480,621,000 | – | 6,351 | +100.0% | 0.60% | – |
| TRTN | New | TRITON INTL LTD Fcl a | $474,866,000 | – | 12,680 | +100.0% | 0.59% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $465,483,000 | – | 3,309 | +100.0% | 0.58% | – |
| V | New | VISA INC CLASS A | $456,080,000 | – | 4,000 | +100.0% | 0.57% | – |
| DIS | New | WALT DISNEY CO | $450,494,000 | – | 4,190 | +100.0% | 0.56% | – |
| ANTM | New | ANTHEM INC | $450,020,000 | – | 2,000 | +100.0% | 0.56% | – |
| EIX | New | EDISON INTERNATIONAL | $437,269,000 | – | 6,914 | +100.0% | 0.55% | – |
| AVGO | New | BROADCOM LTD F | $430,050,000 | – | 1,674 | +100.0% | 0.54% | – |
| DAL | New | DELTA AIR LINES INC | $423,416,000 | – | 7,561 | +100.0% | 0.53% | – |
| TSLA | New | TESLA INC | $420,322,000 | – | 1,350 | +100.0% | 0.53% | – |
| OMER | New | OMEROS CORP | $414,908,000 | – | 21,354 | +100.0% | 0.52% | – |
| IDA | New | IDACORP INCORPORATED | $413,956,000 | – | 4,531 | +100.0% | 0.52% | – |
| IP | New | INTERNATIONAL PAPER | $405,580,000 | – | 7,000 | +100.0% | 0.51% | – |
| NFJ | New | ALLIANZGI NFJ DIV INTERE | $405,702,000 | – | 31,088 | +100.0% | 0.51% | – |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETF15+yr us tips | $402,649,000 | – | 5,816 | +100.0% | 0.50% | – |
| XAR | New | SPDR S&P AEROSPACE DEFENSE ETFaerospace def | $377,302,000 | – | 4,515 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $374,369,000 | – | 3,142 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $374,868,000 | – | 2,683 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORP | $372,487,000 | – | 1,925 | +100.0% | 0.47% | – |
| SHV | New | ISHARES TIPS BOND ETFshort treas bd | $337,106,000 | – | 2,955 | +100.0% | 0.42% | – |
| PSX | New | PHILLIPS 66 | $336,526,000 | – | 3,327 | +100.0% | 0.42% | – |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETFus wtly div drt | $329,598,000 | – | 7,955 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORPORATION | $316,776,000 | – | 6,700 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $313,566,000 | – | 3,749 | +100.0% | 0.39% | – |
| BACPRL | New | BANK OF AMERIC 7.25 PFD CONV SER L DUE 01/30/137.25 cnv pfd l | $309,965,000 | – | 235 | +100.0% | 0.39% | – |
| FLC | New | FLAHERTY CRUMRINE TOTAL | $306,862,000 | – | 14,200 | +100.0% | 0.38% | – |
| WYND | New | WYNDHAM WORLDWIDE CO | $302,420,000 | – | 2,610 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC | $301,920,000 | – | 8,000 | +100.0% | 0.38% | – |
| SCHV | New | SCHWAB US LARGE CAP GROWTH ETFus lcap va etf | $299,981,000 | – | 4,242 | +100.0% | 0.38% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $294,892,000 | – | 5,300 | +100.0% | 0.37% | – |
| CPRCCL | New | CITIGROUP INC 5.8 PFD PFD | $287,698,000 | – | 11,300 | +100.0% | 0.36% | – |
| DXC | New | D X C TECHNOLOGY COM | $285,838,000 | – | 3,012 | +100.0% | 0.36% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $286,051,000 | – | 3,407 | +100.0% | 0.36% | – |
| AAL | New | AMERICAN AIRLS GROUP | $285,440,000 | – | 5,486 | +100.0% | 0.36% | – |
| PSF | New | COHEN AND STEERS SEL PRF | $282,400,000 | – | 10,000 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORPORATION | $275,639,000 | – | 2,201 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD SHARES ETFgold shrs | $273,637,000 | – | 2,213 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $272,696,000 | – | 4,450 | +100.0% | 0.34% | – |
| TWX | New | TIME WARNER INC | $269,836,000 | – | 2,950 | +100.0% | 0.34% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIV | $269,345,000 | – | 28,442 | +100.0% | 0.34% | – |
| BOE | New | BLACKROCK ENHANCED GLOBA | $268,392,000 | – | 21,454 | +100.0% | 0.34% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd | $264,163,000 | – | 5,825 | +100.0% | 0.33% | – |
| New | NIKE INC CLASS Bcl b new | $262,710,000 | – | 4,200 | +100.0% | 0.33% | – | |
| KBH | New | KB HOME | $261,990,000 | – | 8,200 | +100.0% | 0.33% | – |
| VLO | New | VALERO ENERGY CORP | $255,417,000 | – | 2,779 | +100.0% | 0.32% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $253,369,000 | – | 21,309 | +100.0% | 0.32% | – |
| IEO | New | ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf | $253,375,000 | – | 3,900 | +100.0% | 0.32% | – |
| BIF | New | BOULDER GROWTH AND INCOM | $252,664,000 | – | 22,783 | +100.0% | 0.32% | – |
| RCS | New | PIMCO STRATEGIC INCOME C | $241,434,000 | – | 26,300 | +100.0% | 0.30% | – |
| PRF | New | POWERSHARE FTSE RAFI US 1000 POR ETFftse rafi 1000 | $234,794,000 | – | 2,067 | +100.0% | 0.29% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl | $230,355,000 | – | 1,500 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $224,574,000 | – | 2,100 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $222,678,000 | – | 1,452 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $219,012,000 | – | 3,421 | +100.0% | 0.27% | – |
| AMLP | New | ALPS ALERIAN MLP ETFalerian mlp | $214,594,000 | – | 19,888 | +100.0% | 0.27% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $211,472,000 | – | 528 | +100.0% | 0.26% | – |
| CELG | New | CELGENE CORP | $208,720,000 | – | 2,000 | +100.0% | 0.26% | – |
| RSP | New | GOLDMAN SACHS GROUP | $207,374,000 | – | 814 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEYspon adr | $207,151,000 | – | 3,948 | +100.0% | 0.26% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $203,774,000 | – | 9,356 | +100.0% | 0.26% | – |
| BCX | New | BLACKROCK RES AND CMMDIT | $184,056,000 | – | 18,838 | +100.0% | 0.23% | – |
| MWA | New | MUELLER WATER PRODUC | $166,699,000 | – | 13,304 | +100.0% | 0.21% | – |
| CII | New | BLACKROCK ENHCD CAPITL A | $163,800,000 | – | 10,000 | +100.0% | 0.20% | – |
| BFZ | New | BLACKROCK CALIFORNIA MUNsh ben int | $137,800,000 | – | 10,000 | +100.0% | 0.17% | – |
| ETJ | New | EATON VANCE RISK MAN DIV | $134,484,000 | – | 13,965 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $130,941,000 | – | 12,850 | +100.0% | 0.16% | – |
| ARWR | New | ARROWHEAD PHARMA INC | $118,805,000 | – | 32,284 | +100.0% | 0.15% | – |
| JPS | New | NUVEEN PREF AND INCM SEC | $118,360,000 | – | 11,603 | +100.0% | 0.15% | – |
| AGC | New | ADVENT CLAYMOR CON SEC A | $113,894,000 | – | 19,014 | +100.0% | 0.14% | – |
| EXG | New | EATON VANCE TAX MAN GL D | $106,438,000 | – | 10,700 | +100.0% | 0.13% | – |
| TSI | New | TCW STRATEGIC INCOME CF | $93,920,000 | – | 16,000 | +100.0% | 0.12% | – |
| AKS | New | AK STEEL HOLDING CO | $80,372,000 | – | 14,200 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORPORATION | $29,372,000 | – | 14,910 | +100.0% | 0.04% | – |
| CNXR | New | CONNECTURE INC | $8,064,000 | – | 50,402 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 10.8% |
| AMAZON.COM INC | 22 | Q3 2023 | 8.2% |
| UNITEDHEALTH GRP INC | 22 | Q3 2023 | 8.3% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 4.2% |
| TESLA INC | 22 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 22 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 22 | Q3 2023 | 3.1% |
| BOEING CO | 22 | Q3 2023 | 3.9% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 2.4% |
| AT&T INC | 22 | Q3 2023 | 4.2% |
View Vanguard Capital Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR/A | 2023-11-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Vanguard Capital Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.