$79.6 Million is the total value of Vanguard Capital Wealth Advisors's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,184,000 | +6.3% | 4,350 | +66.0% | 5.26% | -10.3% |
| AAPL | Sell | APPLE INC | $3,563,000 | +19.0% | 18,762 | -1.2% | 4.48% | +0.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,220,000 | -0.9% | 13,025 | -0.2% | 4.04% | -16.4% |
| BA | Sell | BOEING CO | $2,885,000 | +10.2% | 7,566 | -6.8% | 3.62% | -7.1% |
| T | Buy | A T & T INC | $2,729,000 | +39.0% | 87,027 | +26.4% | 3.43% | +17.2% |
| MA | Sell | MASTERCARD INCcl a | $2,439,000 | +16.9% | 10,360 | -6.3% | 3.06% | -1.4% |
| INTC | INTEL CORP | $2,318,000 | +14.5% | 43,158 | 0.0% | 2.91% | -3.4% | |
| FB | Buy | FACEBOOK INCclass a | $1,949,000 | +1322.6% | 11,697 | +11.8% | 2.45% | +1100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,889,000 | +103.3% | 27,940 | +79.4% | 2.37% | +71.6% |
| MCD | Buy | MC DONALDS CORP | $1,713,000 | +33.1% | 9,022 | +24.4% | 2.15% | +12.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,554,000 | -28.9% | 104,478 | -36.9% | 1.95% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $1,494,000 | +14.3% | 20,100 | -1.0% | 1.88% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATONS INC | $1,468,000 | +85.4% | 24,840 | +76.2% | 1.84% | +56.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,446,000 | +1.6% | 28,404 | +0.5% | 1.82% | -14.3% |
| BAC | Sell | BANK AMER CORP | $1,362,000 | +11.4% | 49,400 | -0.5% | 1.71% | -6.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,347,000 | -26.9% | 185,333 | -36.1% | 1.69% | -38.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,227,000 | +35.4% | 7,489 | +0.5% | 1.54% | +14.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,122,000 | +14.0% | 6,810 | +9.7% | 1.41% | -3.8% |
| PYPL | PAYPAL HOLDINGS INC | $1,090,000 | +23.6% | 10,500 | 0.0% | 1.37% | +4.3% | |
| CSCO | Sell | CISCO SYS INC | $1,071,000 | +9.0% | 19,850 | -12.6% | 1.34% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,014,000 | +20.0% | 9,750 | +6.0% | 1.27% | +1.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,010,000 | +20.5% | 155,061 | +16.6% | 1.27% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,000 | +50.7% | 783 | +32.9% | 1.15% | +27.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $890,000 | +126.5% | 16,276 | +104.0% | 1.12% | +91.1% |
| BABA | Buy | ALIBABA GROUPHLDS LTEsponsored ads | $881,000 | +57.3% | 4,834 | +18.2% | 1.11% | +32.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $850,000 | +55.1% | 17,828 | +68.9% | 1.07% | +30.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $833,000 | +128.2% | 7,818 | +123.1% | 1.05% | +92.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY inc delcl b new | $791,000 | +3.7% | 3,938 | +5.4% | 0.99% | -12.6% |
| AVGO | Sell | BROADCOM INC | $752,000 | +15.9% | 2,503 | -2.0% | 0.94% | -2.3% |
| DIS | Buy | WALT DISNEY CO | $751,000 | +18.1% | 6,771 | +16.6% | 0.94% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $727,000 | +42.8% | 13,914 | +28.2% | 0.91% | +20.4% |
| URI | Buy | UNITED RENTALS INC | $714,000 | +24.4% | 6,250 | +11.6% | 0.90% | +4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $704,000 | +0.9% | 19,269 | -5.6% | 0.88% | -14.9% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $700,000 | – | 169,300 | +100.0% | 0.88% | – |
| MSFT | Sell | MICROSOFT CORP | $673,000 | +16.0% | 5,713 | -0.1% | 0.84% | -2.2% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etd | $660,000 | – | 11,617 | +100.0% | 0.83% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $656,000 | +31.2% | 7,430 | -0.9% | 0.82% | +10.6% |
| HPF | New | HANCOCK JOHN PREFERRED I | $656,000 | – | 30,000 | +100.0% | 0.82% | – |
| AABA | ALTABA INC | $639,000 | +28.1% | 8,629 | 0.0% | 0.80% | +8.1% | |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrg mkt | $614,000 | -3.5% | 19,345 | -10.0% | 0.77% | -18.6% |
| BIIB | Buy | BIOGEN INC | $598,000 | -18.9% | 2,534 | +3.4% | 0.75% | -31.5% |
| BKNG | BOOKING HLDGS INC | $579,000 | +1.4% | 332 | 0.0% | 0.73% | -14.5% | |
| ANTM | ANTHEM INC | $573,000 | +9.1% | 2,000 | 0.0% | 0.72% | -7.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $560,000 | +9.4% | 4,700 | 0.0% | 0.70% | -7.7% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $535,000 | +79.5% | 52,269 | +65.7% | 0.67% | +51.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $525,000 | -28.2% | 37,092 | -26.4% | 0.66% | -39.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $520,000 | +12.3% | 16,730 | +12.1% | 0.65% | -5.2% |
| IQ | Buy | IQIYI INCsponsored ads | $514,000 | +157.0% | 21,500 | +59.3% | 0.65% | +116.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $512,000 | +32.3% | 22,864 | +24.4% | 0.64% | +11.6% |
| GLTR | Sell | ABERDEEN STR PRECIOUS METALS | $472,000 | -54.4% | 7,420 | -54.8% | 0.59% | -61.5% |
| ARWR | ARROWHEAD PHARMACUETICALS IN | $469,000 | +47.9% | 25,584 | 0.0% | 0.59% | +24.8% | |
| IDA | New | IDACORP INC | $465,000 | – | 4,679 | +100.0% | 0.58% | – |
| XCEM | Sell | COLUMBIA ETF TR Isustanble glbl | $462,000 | -15.4% | 18,212 | -20.8% | 0.58% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP | $455,000 | +27.5% | 5,640 | +7.7% | 0.57% | +7.3% |
| MPC | New | MARATHON PETE CORP | $445,000 | – | 7,448 | +100.0% | 0.56% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $442,000 | +1.8% | 11,624 | -4.6% | 0.56% | -14.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $424,000 | +74.5% | 27,400 | +60.2% | 0.53% | +47.2% |
| CAT | Sell | CATERPILLAR INC DEL | $423,000 | +0.2% | 3,125 | -5.9% | 0.53% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $416,000 | +5.1% | 354 | -6.6% | 0.52% | -11.5% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $410,000 | +4.1% | 5,119 | -2.4% | 0.52% | -12.3% |
| VIG | VANGUARD GROUPdiv app etf | $395,000 | +11.9% | 3,605 | 0.0% | 0.50% | -5.7% | |
| PEO | Sell | ADAMS NATNAT RES FD INC | $378,000 | -70.9% | 22,583 | -74.6% | 0.48% | -75.4% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $378,000 | – | 3,000 | +100.0% | 0.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $375,000 | – | 6,400 | +100.0% | 0.47% | – |
| FEO | Sell | FIRST TRUST/ABERDEEN EMERG OPT | $373,000 | -10.3% | 27,769 | -19.0% | 0.47% | -24.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $373,000 | – | 8,732 | +100.0% | 0.47% | – |
| YY | YY INCsponsored ads a | $361,000 | +40.5% | 4,300 | 0.0% | 0.45% | +18.3% | |
| ORCL | ORACLE CORP | $359,000 | +18.9% | 6,700 | 0.0% | 0.45% | +0.2% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $348,000 | +26.5% | 42,276 | +10.6% | 0.44% | +6.6% |
| CII | BLACKROCK ENHCAP & INC FD I | $346,000 | +12.0% | 22,000 | 0.0% | 0.44% | -5.4% | |
| C | New | CITIGROUP INC | $340,000 | – | 5,477 | +100.0% | 0.43% | – |
| TSLA | Sell | TESLA INC | $335,000 | -19.5% | 1,200 | -4.0% | 0.42% | -32.0% |
| NFLX | Sell | NETFLIX INC | $331,000 | -45.1% | 930 | -58.8% | 0.42% | -53.7% |
| BP | New | BP PLCsponsored adr | $325,000 | – | 7,447 | +100.0% | 0.41% | – |
| NVS | NOVARTIS AGsponsored adr | $308,000 | +12.0% | 3,207 | 0.0% | 0.39% | -5.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $305,000 | +3.7% | 235 | 0.0% | 0.38% | -12.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $302,000 | -23.0% | 5,850 | -25.7% | 0.38% | -35.1% |
| EBAY | EBAY INC | $297,000 | +32.6% | 8,000 | 0.0% | 0.37% | +11.7% | |
| AKS | New | AK STEEL HOLDING CO | $296,000 | – | 107,850 | +100.0% | 0.37% | – |
| PSX | Sell | PHILLIPS 66 | $289,000 | +7.0% | 3,041 | -3.1% | 0.36% | -9.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $289,000 | -14.0% | 9,140 | -18.8% | 0.36% | -27.4% |
| MO | Buy | ALTRIA GROUP INC | $281,000 | +17.1% | 4,899 | +0.6% | 0.35% | -1.1% |
| TIP | Sell | ISHARESTRtips bd etf | $274,000 | -6.5% | 2,429 | -9.3% | 0.34% | -21.1% |
| AWF | Buy | ALLIANCE RES PARTNER LPut lte part | $274,000 | +10.5% | 23,684 | +0.3% | 0.34% | -6.8% |
| PPBI | PACIFIC PREMIER BANCORP | $265,000 | +3.9% | 10,000 | 0.0% | 0.33% | -12.4% | |
| AMAT | Sell | APPLIED MATLS | $265,000 | 0.0% | 6,700 | -17.3% | 0.33% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $265,000 | +8.6% | 1,896 | -0.1% | 0.33% | -8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | +13.0% | 3,836 | -0.5% | 0.33% | -4.7% |
| BNFT | BENEFITFOCUS INC | $257,000 | +8.4% | 5,200 | 0.0% | 0.32% | -8.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $255,000 | -4.5% | 3,220 | -17.1% | 0.32% | -19.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $249,000 | -8.5% | 2,462 | -11.7% | 0.31% | -22.7% |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 6,030 | +100.0% | 0.31% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $243,000 | -62.4% | 19,705 | -62.6% | 0.30% | -68.3% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $233,000 | +9.4% | 797 | 0.0% | 0.29% | -7.6% | |
| EIX | Buy | EDISON INTL | $232,000 | +10.0% | 3,752 | +0.9% | 0.29% | -7.3% |
| VALE | Sell | VALE S Asponsored ads | $230,000 | -21.8% | 17,632 | -20.9% | 0.29% | -34.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $229,000 | +20.5% | 26,855 | +9.6% | 0.29% | +1.8% |
| BX | New | BLACKSTONE GROUP L P | $227,000 | – | 6,500 | +100.0% | 0.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $227,000 | – | 22,700 | +100.0% | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $220,000 | – | 850 | +100.0% | 0.28% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $220,000 | -9.1% | 23,080 | +9.1% | 0.28% | -23.3% |
| FEM | Sell | FIRST TR EXCH TRD APLHA FD Ienerg mkt alph | $218,000 | -63.0% | 8,711 | -66.2% | 0.27% | -68.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p eql wt | $214,000 | -36.5% | 2,050 | -44.5% | 0.27% | -46.4% |
| VLO | New | VALERO ENERGY CORP NEW | $212,000 | – | 2,500 | +100.0% | 0.27% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $207,000 | -24.5% | 3,788 | -33.3% | 0.26% | -36.3% |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,151 | +100.0% | 0.26% | – |
| VERI | New | VERITONE INC | $187,000 | – | 36,100 | +100.0% | 0.24% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $179,000 | +1.7% | 14,908 | -9.9% | 0.22% | -14.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*wexp 01/19/202 | $171,000 | -23.3% | 30,584 | -25.6% | 0.22% | -35.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $158,000 | +37.4% | 14,802 | +20.3% | 0.20% | +15.8% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $127,000 | – | 10,500 | +100.0% | 0.16% | – |
| FSM | New | FORTUNA SILVER MINES INC | $126,000 | – | 37,825 | +100.0% | 0.16% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $105,000 | – | 11,520 | +100.0% | 0.13% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $58,000 | +5.5% | 10,568 | +0.7% | 0.07% | -11.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $49,000 | +145.0% | 14,500 | +45.0% | 0.06% | +106.7% |
| HMY | New | HARMONY GLD MNG LTDsponsored adr | $42,000 | – | 22,250 | +100.0% | 0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJS FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -12,250 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -9,533 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -10,400 | -100.0% | -0.15% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME C | $0 | – | -20,000 | -100.0% | -0.29% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MKT ETF IVmsci emrg chn | $0 | – | -4,494 | -100.0% | -0.30% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX ETF15 yr us tips | $0 | – | -3,346 | -100.0% | -0.31% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ID ETFny arca biotech | $0 | – | -1,778 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,184 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF @tr unit | $0 | – | -1,982 | -100.0% | -0.74% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $0 | – | -3,915 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.