$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,184,000 | +6.3% | 4,350 | +66.0% | 5.26% | -10.3% |
| T | Buy | A T & T INC | $2,729,000 | +39.0% | 87,027 | +26.4% | 3.43% | +17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $700,000 | – | 169,300 | +100.0% | 0.88% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etd | $660,000 | – | 11,617 | +100.0% | 0.83% | – |
| HPF | New | HANCOCK JOHN PREFERRED I | $656,000 | – | 30,000 | +100.0% | 0.82% | – |
| BIIB | Buy | BIOGEN INC | $598,000 | -18.9% | 2,534 | +3.4% | 0.75% | -31.5% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $535,000 | +79.5% | 52,269 | +65.7% | 0.67% | +51.4% |
| 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% |
| IDA | New | IDACORP INC | $465,000 | – | 4,679 | +100.0% | 0.58% | – |
| 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% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $424,000 | +74.5% | 27,400 | +60.2% | 0.53% | +47.2% |
| 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% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $373,000 | – | 8,732 | +100.0% | 0.47% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $348,000 | +26.5% | 42,276 | +10.6% | 0.44% | +6.6% |
| C | New | CITIGROUP INC | $340,000 | – | 5,477 | +100.0% | 0.43% | – |
| BP | New | BP PLCsponsored adr | $325,000 | – | 7,447 | +100.0% | 0.41% | – |
| AKS | New | AK STEEL HOLDING CO | $296,000 | – | 107,850 | +100.0% | 0.37% | – |
| MO | Buy | ALTRIA GROUP INC | $281,000 | +17.1% | 4,899 | +0.6% | 0.35% | -1.1% |
| AWF | Buy | ALLIANCE RES PARTNER LPut lte part | $274,000 | +10.5% | 23,684 | +0.3% | 0.34% | -6.8% |
| MU | New | MICRON TECHNOLOGY INC | $249,000 | – | 6,030 | +100.0% | 0.31% | – |
| EIX | Buy | EDISON INTL | $232,000 | +10.0% | 3,752 | +0.9% | 0.29% | -7.3% |
| 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% |
| VLO | New | VALERO ENERGY CORP NEW | $212,000 | – | 2,500 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,151 | +100.0% | 0.26% | – |
| VERI | New | VERITONE INC | $187,000 | – | 36,100 | +100.0% | 0.24% | – |
| 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% | – |
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.