$76 Million is the total value of Vanguard Capital Wealth Advisors's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,980,944,000 | -19.4% | 23,912 | -18.1% | 5.24% | -15.2% |
| FLOT | Buy | ISHARES TRUSTfltg rate nt etf | $3,658,377,000 | +526.2% | 71,845 | +525.0% | 4.82% | +558.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,851,206,000 | -0.5% | 13,046 | +0.4% | 3.75% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $2,596,595,000 | +20.0% | 1,814 | -2.0% | 3.42% | +26.1% |
| MU | Buy | MICRON TECHNOLOGY | $2,313,445,000 | +94.3% | 44,930 | +55.2% | 3.04% | +104.4% |
| BA | Sell | BOEING CO | $2,306,064,000 | +8.0% | 7,206 | -0.5% | 3.04% | +13.5% |
| INTC | Sell | INTEL CORPORATION | $2,237,356,000 | +4.2% | 45,108 | -3.0% | 2.94% | +9.6% |
| MA | MASTERCARD INC CLASS A | $1,884,071,000 | +12.5% | 11,060 | 0.0% | 2.48% | +18.4% | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,837,381,000 | +51.1% | 20,610 | +49.9% | 2.42% | +58.9% |
| FB | Sell | FACEBOOK INC CLASS A | $1,783,258,000 | -16.8% | 11,653 | -4.1% | 2.35% | -12.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,724,281,000 | -9.2% | 58,669 | -8.8% | 2.27% | -4.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,604,981,000 | – | 104,491 | +100.0% | 2.11% | – |
| BIDU | Buy | BAIDU INC.spon adr rep a | $1,586,241,000 | -2.0% | 7,110 | +2.9% | 2.09% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,543,035,000 | -7.6% | 26,550 | -8.6% | 2.03% | -2.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,355,517,000 | – | 11,174 | +100.0% | 1.78% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,257,374,000 | +85.2% | 33,538 | +88.0% | 1.66% | +94.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,216,922,000 | -20.7% | 15,521 | -20.0% | 1.60% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,195,206,000 | -19.0% | 11,977 | -14.2% | 1.57% | -14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,106,381,000 | +55.2% | 17,784 | +36.3% | 1.46% | +63.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,099,580,000 | -16.2% | 20,340 | -20.8% | 1.45% | -11.9% |
| T | Buy | A T & T INC | $1,076,161,000 | -8.3% | 30,263 | +0.3% | 1.42% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $953,162,000 | -7.7% | 20,155 | -8.1% | 1.25% | -3.0% |
| VZ | New | VERIZON COMMUNICATN | $890,712,000 | – | 18,556 | +100.0% | 1.17% | – |
| GOOG | New | ALPHABET INC. CLASS C | $835,793,000 | – | 832 | +100.0% | 1.10% | – |
| URI | Sell | UNITED RENTALS INC | $828,639,000 | -7.5% | 4,900 | -6.0% | 1.09% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $824,686,000 | -2.0% | 19,800 | -9.9% | 1.08% | +3.0% |
| MCD | Sell | MC DONALDS CORP | $797,203,000 | -12.1% | 5,032 | -4.5% | 1.05% | -7.6% |
| PYPL | PAYPAL HOLDINGS INCO | $788,130,000 | +2.0% | 10,500 | 0.0% | 1.04% | +7.1% | |
| PSEC | Buy | PROSPECT CAPITAL CO | $783,804,000 | -1.5% | 120,400 | +2.0% | 1.03% | +3.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $745,163,000 | – | 7,236 | +100.0% | 0.98% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $714,108,000 | -3.4% | 3,631 | -2.7% | 0.94% | +1.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $699,379,000 | +164.8% | 14,855 | +155.0% | 0.92% | +177.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $689,780,000 | -27.8% | 14,245 | -23.7% | 0.91% | -24.1% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $688,163,000 | – | 19,718 | +100.0% | 0.91% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $684,610,000 | -21.8% | 8,195 | -21.5% | 0.90% | -17.8% |
| AABA | ALTABA INCORPORATED | $682,816,000 | +4.0% | 9,400 | 0.0% | 0.90% | +9.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $682,157,000 | – | 332 | +100.0% | 0.90% | – |
| AGN | New | ALLERGAN PLC | $680,158,000 | – | 4,106 | +100.0% | 0.90% | – |
| BIIB | BIOGEN INC | $665,959,000 | -14.7% | 2,450 | 0.0% | 0.88% | -10.3% | |
| FM | New | ISHARES INCmsci frntr100etf | $595,443,000 | – | 17,140 | +100.0% | 0.78% | – |
| YY | Sell | YY INC | $592,429,000 | -14.1% | 5,850 | -4.1% | 0.78% | -9.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $586,769,000 | -40.0% | 5,880 | -38.6% | 0.77% | -36.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $576,109,000 | +43.1% | 8,643 | +48.6% | 0.76% | +50.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $568,141,000 | +89.4% | 10,881 | +156.5% | 0.75% | +98.9% |
| HPF | HANCOCK JOHN PFD INCOME FD 1 | $555,520,000 | -7.7% | 28,000 | 0.0% | 0.73% | -2.9% | |
| PG | Sell | PROCTER & GAMBLE | $548,432,000 | -16.4% | 6,956 | -2.6% | 0.72% | -12.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $540,487,000 | – | 3,021 | +100.0% | 0.71% | – |
| MSFT | Sell | MICROSOFT CORP | $538,664,000 | +3.8% | 6,026 | -0.7% | 0.71% | +9.1% |
| AOM | New | ISHARES TRmodert alloc etf | $538,610,000 | – | 14,340 | +100.0% | 0.71% | – |
| TSLA | Buy | TESLA INC | $502,671,000 | +19.6% | 1,950 | +44.4% | 0.66% | +25.9% |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $486,677,000 | – | 22,468 | +100.0% | 0.64% | – |
| DIS | Buy | WALT DISNEY CO | $480,675,000 | +6.7% | 4,877 | +16.4% | 0.63% | +12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $465,826,000 | -48.6% | 7,397 | -47.4% | 0.61% | -46.0% |
| ANDV | ANDEAVOR | $450,586,000 | -13.4% | 4,550 | 0.0% | 0.59% | -8.9% | |
| TIP | New | ISHARES TRtips bd etf | $448,306,000 | – | 3,974 | +100.0% | 0.59% | – |
| ANTM | ANTHEM INC | $442,960,000 | -1.6% | 2,000 | 0.0% | 0.58% | +3.6% | |
| MO | Sell | ALTRIA GROUP INC | $434,497,000 | -19.8% | 6,957 | -8.3% | 0.57% | -15.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $429,211,000 | -61.5% | 427 | -59.8% | 0.56% | -59.5% |
| BX | New | BLACKSTONE GROUP LP LP | $425,520,000 | – | 13,500 | +100.0% | 0.56% | – |
| PPBI | Sell | PACIFIC PREMIER BANC | $405,095,000 | -22.1% | 10,052 | -22.7% | 0.53% | -18.1% |
| IDA | Buy | IDACORP INCORPORATED | $399,819,000 | -3.4% | 4,563 | +0.7% | 0.53% | +1.5% |
| NVDA | Sell | NVIDIA CORP | $381,386,000 | +2.4% | 1,723 | -10.5% | 0.50% | +7.7% |
| V | Sell | VISA INC CLASS A | $379,398,000 | -16.8% | 3,243 | -18.9% | 0.50% | -12.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $358,650,000 | +21.6% | 5,000 | -5.7% | 0.47% | +27.9% |
| DWDP | New | DOWDUPONT INC | $352,866,000 | – | 5,654 | +100.0% | 0.46% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $347,863,000 | -26.7% | 11,780 | -7.1% | 0.46% | -22.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $339,900,000 | +107.5% | 22,000 | +120.0% | 0.45% | +118.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $333,284,000 | -49.2% | 26,181 | -50.0% | 0.44% | -46.5% |
| NFJ | Sell | ALLIANZGI NFJ DIV INTERE | $333,080,000 | -17.9% | 26,476 | -14.8% | 0.44% | -13.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $331,156,000 | +59.7% | 3,371 | +314.1% | 0.44% | +67.7% |
| EBAY | EBAY INC | $320,880,000 | +6.3% | 8,000 | 0.0% | 0.42% | +11.6% | |
| EIX | Sell | EDISON INTERNATIONAL | $318,520,000 | -27.2% | 5,050 | -27.0% | 0.42% | -23.4% |
| PSX | Sell | PHILLIPS 66 | $311,854,000 | -7.3% | 603 | -81.9% | 0.41% | -2.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $309,031,000 | -40.4% | 35,602 | -36.6% | 0.41% | -37.3% |
| CELG | Buy | CELGENE CORP | $309,435,000 | +48.3% | 3,500 | +75.0% | 0.41% | +55.9% |
| ORCL | Buy | ORACLE CORPORATION | $306,538,000 | -3.2% | 6,815 | +1.7% | 0.40% | +1.5% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $300,565,000 | -3.0% | 235 | 0.0% | 0.40% | +2.1% | |
| DAL | Sell | DELTA AIR LINES INC | $290,844,000 | -31.3% | 5,393 | -28.7% | 0.38% | -27.7% |
| XOM | Buy | EXXON MOBIL CORP | $275,294,000 | -12.2% | 3,781 | +0.9% | 0.36% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $270,972,000 | +20.7% | 2,509 | +19.5% | 0.36% | +27.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $268,693,000 | -6.1% | 3,307 | -2.9% | 0.35% | -1.1% |
| PSF | Buy | COHEN AND STEERS SEL | $268,216,000 | -5.0% | 10,400 | +4.0% | 0.35% | 0.0% |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $265,321,000 | – | 3,205 | +100.0% | 0.35% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $265,115,000 | -43.0% | 1,899 | -42.6% | 0.35% | -40.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,047,000 | -31.7% | 2,009 | -25.1% | 0.34% | -28.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $252,954,000 | – | 15,275 | +100.0% | 0.33% | – |
| TWX | Sell | TIME WARNER INC | $252,550,000 | -6.4% | 2,681 | -9.1% | 0.33% | -1.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME C | $239,468,000 | -0.8% | 26,200 | -0.4% | 0.32% | +4.3% |
| CVX | Sell | CHEVRON CORPORATION | $238,143,000 | -13.6% | 2,124 | -3.5% | 0.31% | -9.3% |
| AAL | Sell | AMERICAN AIRLS GROUP | $224,248,000 | -21.4% | 4,410 | -19.6% | 0.30% | -17.4% |
| AIG | New | AMERICAN INTL GROUP | $215,626,000 | – | 3,955 | +100.0% | 0.28% | – |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $215,479,000 | -15.0% | 20,900 | -1.9% | 0.28% | -10.4% |
| ARWR | Sell | ARROWHEAD PHARMA INC | $213,588,000 | +79.8% | 31,784 | -1.5% | 0.28% | +88.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIV | $209,431,000 | -22.2% | 23,718 | -16.6% | 0.28% | -18.1% |
| COST | New | COSTCO WHOLESALE CO | $206,744,000 | – | 1,126 | +100.0% | 0.27% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $204,890,000 | – | 1,674 | +100.0% | 0.27% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBA | $182,767,000 | -31.9% | 15,962 | -25.6% | 0.24% | -28.3% |
| NORW | New | GLOBAL X FDSglbx msci norw | $181,553,000 | – | 13,379 | +100.0% | 0.24% | – |
| OMER | Sell | OMEROS CORP | $155,473,000 | -62.5% | 13,054 | -38.9% | 0.20% | -60.5% |
| MBT | MOBILE TELESYSTEMSsponsored adr | $144,819,000 | +10.6% | 12,850 | 0.0% | 0.19% | +16.5% | |
| ETJ | Sell | EATON VANCE RISK MAN DIV | $108,125,000 | -19.6% | 12,108 | -13.3% | 0.14% | -15.5% |
| AKS | Buy | AK STEEL HOLDING CO | $97,156,000 | +20.9% | 22,700 | +59.9% | 0.13% | +26.7% |
| AGC | Sell | ADVENT CLAYMOR CON SEC A | $95,939,000 | -15.8% | 17,349 | -8.8% | 0.13% | -11.9% |
| TSI | Sell | TCW STRATEGIC INCOME CF | $85,013,000 | -9.5% | 15,401 | -3.7% | 0.11% | -5.1% |
| NBR | New | NABORS INDUSTRIES LTD | $82,885,000 | – | 12,100 | +100.0% | 0.11% | – |
| RAD | Sell | RITE AID CORPORATION | $16,716,000 | -43.1% | 10,010 | -32.9% | 0.02% | -40.5% |
| CNXR | Exit | CONNECTURE INC | $0 | – | -50,402 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MAN GL D | $0 | – | -10,700 | -100.0% | -0.13% | – |
| JPS | Exit | NUVEEN PREF AND INCM SEC | $0 | – | -11,603 | -100.0% | -0.15% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNsh ben int | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MWA | Exit | MUELLER WATER PRODUC | $0 | – | -13,304 | -100.0% | -0.21% | – |
| BCX | Exit | BLACKROCK RES AND CMMDIT | $0 | – | -18,838 | -100.0% | -0.23% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -9,356 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEYspon adr | $0 | – | -3,948 | -100.0% | -0.26% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -528 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -19,888 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,421 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,452 | -100.0% | -0.28% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl | $0 | – | -1,500 | -100.0% | -0.29% | – |
| PRF | Exit | POWERSHARE FTSE RAFI US 1000 POR ETFftse rafi 1000 | $0 | – | -2,067 | -100.0% | -0.29% | – |
| BIF | Exit | BOULDER GROWTH AND INCOM | $0 | – | -22,783 | -100.0% | -0.32% | – |
| IEO | Exit | ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf | $0 | – | -3,900 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,779 | -100.0% | -0.32% | – |
| KBH | Exit | KB HOME | $0 | – | -8,200 | -100.0% | -0.33% | – |
| Exit | NIKE INC CLASS Bcl b new | $0 | – | -4,200 | -100.0% | -0.33% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,450 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD SHARES ETFgold shrs | $0 | – | -2,213 | -100.0% | -0.34% | – |
| DXC | Exit | D X C TECHNOLOGY COM | $0 | – | -3,012 | -100.0% | -0.36% | – |
| CPRCCL | Exit | CITIGROUP INC 5.8 PFD PFD | $0 | – | -11,300 | -100.0% | -0.36% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -2,610 | -100.0% | -0.38% | – |
| FLC | Exit | FLAHERTY CRUMRINE TOTAL | $0 | – | -14,200 | -100.0% | -0.38% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETFus wtly div drt | $0 | – | -7,955 | -100.0% | -0.41% | – |
| SHV | Exit | ISHARES TIPS BOND ETFshort treas bd | $0 | – | -2,955 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -3,142 | -100.0% | -0.47% | – |
| XAR | Exit | SPDR S&P AEROSPACE DEFENSE ETFaerospace def | $0 | – | -4,515 | -100.0% | -0.47% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -7,000 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -1,674 | -100.0% | -0.54% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETFsbi int inds | $0 | – | -6,351 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,475 | -100.0% | -0.68% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -332 | -100.0% | -0.72% | – |
| PPA | Exit | POWERSHARES AEROSPACE & DEFENSE ETFaerspc def ptf | $0 | – | -17,175 | -100.0% | -1.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,332 | -100.0% | -1.24% | – |
| VOO | Exit | VERIZON COMMUNICATN | $0 | – | -20,681 | -100.0% | -1.37% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -12,000 | -100.0% | -1.57% | – |
| SCHG | Exit | SCHWAB US LARGE CAP ETFus lcap gr etf | $0 | – | -25,883 | -100.0% | -2.07% | – |
| Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq | $0 | – | -16,598 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.