$82.6 Million is the total value of Vanguard Capital Wealth Advisors's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,578,000 | +9.4% | 2,418 | -44.4% | 5.54% | +5.4% |
| AAPL | Sell | APPLE INC | $3,643,000 | +2.2% | 18,411 | -1.9% | 4.41% | -1.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,172,000 | -1.5% | 13,000 | -0.2% | 3.84% | -5.1% |
| T | Sell | A T & T INC | $2,907,000 | +6.5% | 86,758 | -0.3% | 3.52% | +2.6% |
| MA | MASTERCARD INCcl a | $2,740,000 | +12.3% | 10,360 | 0.0% | 3.32% | +8.3% | |
| BA | Sell | BOEING CO | $2,439,000 | -15.5% | 6,701 | -11.4% | 2.95% | -18.5% |
| INTC | Buy | INTEL CORP | $2,137,000 | -7.8% | 44,658 | +3.5% | 2.59% | -11.2% |
| FB | Sell | FACEBOOK INCclass a | $2,042,000 | +4.8% | 10,585 | -9.5% | 2.47% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $1,768,000 | +18.3% | 21,100 | +5.0% | 2.14% | +14.1% |
| MCD | Sell | MC DONALDS CORP | $1,706,000 | -0.4% | 8,220 | -8.9% | 2.06% | -4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,602,000 | -15.2% | 22,834 | -18.3% | 1.94% | -18.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,588,000 | +29.4% | 8,814 | +17.7% | 1.92% | +24.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,457,000 | +0.8% | 28,620 | +0.8% | 1.76% | -2.9% |
| BAC | Sell | BANK AMER CORP | $1,394,000 | +2.3% | 48,100 | -2.6% | 1.69% | -1.4% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,334,000 | -14.2% | 88,364 | -15.4% | 1.62% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATONS INC | $1,254,000 | -14.6% | 21,952 | -11.6% | 1.52% | -17.7% |
| PYPL | PAYPAL HOLDINGS INC | $1,201,000 | +10.2% | 10,500 | 0.0% | 1.45% | +6.2% | |
| CSCO | Buy | CISCO SYS INC | $1,116,000 | +4.2% | 20,400 | +2.8% | 1.35% | +0.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,107,000 | +116.2% | 43,314 | +89.4% | 1.34% | +108.4% |
| DIS | Buy | WALT DISNEY CO | $1,105,000 | +47.1% | 7,917 | +16.9% | 1.34% | +41.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,069,000 | +5.8% | 163,723 | +5.6% | 1.29% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,068,000 | +5.3% | 9,748 | -0.0% | 1.29% | +1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $960,000 | +15.2% | 8,727 | +11.6% | 1.16% | +11.1% |
| URI | Buy | UNITED RENTALS INC | $868,000 | +21.6% | 6,550 | +4.8% | 1.05% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $867,000 | +28.8% | 6,479 | +13.4% | 1.05% | +24.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $850,000 | 0.0% | 18,759 | +5.2% | 1.03% | -3.7% |
| BRKB | BERKSHIRE HATHAWAY inc delcl b new | $839,000 | +6.1% | 3,938 | 0.0% | 1.02% | +2.2% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $823,000 | +17.6% | 173,400 | +2.4% | 1.00% | +13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $814,000 | -8.5% | 15,412 | -5.3% | 0.98% | -11.9% |
| AVGO | Buy | BROADCOM INC | $781,000 | +3.9% | 2,715 | +8.5% | 0.94% | +0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | -11.9% | 4,582 | -5.2% | 0.94% | -15.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $766,000 | +73.3% | 19,637 | +68.9% | 0.93% | +67.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $763,000 | -43.4% | 104,415 | -43.7% | 0.92% | -45.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $746,000 | -33.5% | 6,360 | -6.6% | 0.90% | -35.9% |
| SRPT | SAREPTA THERAPEUTICS INC | $714,000 | +27.5% | 4,700 | 0.0% | 0.86% | +22.9% | |
| VERI | Buy | VERITONE INC | $703,000 | +275.9% | 84,150 | +133.1% | 0.85% | +262.1% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $690,000 | +5.2% | 30,000 | 0.0% | 0.84% | +1.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $674,000 | -7.3% | 12,713 | -8.6% | 0.82% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $662,000 | -27.9% | 613 | -21.7% | 0.80% | -30.5% |
| MPC | Buy | MARATHON PETE CORP | $659,000 | +48.1% | 11,798 | +58.4% | 0.80% | +42.8% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $655,000 | +22.4% | 57,308 | +9.6% | 0.79% | +18.0% |
| EWEM | Buy | INVESCO EXCHNG TRADED FD TRmsci emrg mkt | $645,000 | +5.0% | 20,123 | +4.0% | 0.78% | +1.3% |
| TSG | New | STARS GROUP INC | $633,000 | – | 37,096 | +100.0% | 0.77% | – |
| ARWR | Sell | ARROWHEAD PHARMACUETICALS IN | $624,000 | +33.0% | 23,559 | -7.9% | 0.76% | +28.2% |
| BKNG | BOOKING HLDGS INC | $622,000 | +7.4% | 332 | 0.0% | 0.75% | +3.6% | |
| EDV | New | VANGUARD WORLD FDextended dur | $603,000 | – | 4,753 | +100.0% | 0.73% | – |
| AABA | ALTABA INC | $598,000 | -6.4% | 8,629 | 0.0% | 0.72% | -9.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $585,000 | -10.8% | 7,453 | +0.3% | 0.71% | -14.1% |
| BIIB | Sell | BIOGEN INC | $561,000 | -6.2% | 2,400 | -5.3% | 0.68% | -9.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $544,000 | – | 2,710 | +100.0% | 0.66% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $508,000 | -2.3% | 15,530 | -7.2% | 0.62% | -5.8% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $498,000 | +7.8% | 18,711 | +2.7% | 0.60% | +4.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $489,000 | -6.9% | 34,192 | -7.8% | 0.59% | -10.2% |
| BX | Buy | BLACKSTONE GROUP L P | $475,000 | +109.3% | 10,700 | +64.6% | 0.58% | +101.8% |
| IDA | Buy | IDACORP INC | $472,000 | +1.5% | 4,709 | +0.6% | 0.57% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $464,000 | +2.0% | 6,062 | +7.5% | 0.56% | -1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $454,000 | +86.8% | 33,700 | +71.0% | 0.55% | +80.0% |
| ORCL | Buy | ORACLE CORP | $445,000 | +24.0% | 7,813 | +16.6% | 0.54% | +19.5% |
| CAT | Buy | CATERPILLAR INC DEL | $444,000 | +5.0% | 3,264 | +4.4% | 0.54% | +1.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $435,000 | +2.6% | 27,700 | +1.1% | 0.53% | -1.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $426,000 | – | 3,211 | +100.0% | 0.52% | – |
| VIG | VANGUARD GROUPdiv app etf | $415,000 | +5.1% | 3,605 | 0.0% | 0.50% | +1.2% | |
| AKS | Buy | AK STEEL HOLDING CO | $413,000 | +39.5% | 174,306 | +61.6% | 0.50% | +34.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $398,000 | -4.3% | 368 | +4.0% | 0.48% | -7.7% |
| FEO | Sell | FIRST TRUST/ABERDEEN EMERG OPT | $390,000 | +4.6% | 27,755 | -0.1% | 0.47% | +0.9% |
| GLTR | Sell | ABERDEEN STR PRECIOUS METALSphyscl pm basket | $386,000 | -18.2% | 5,674 | -23.5% | 0.47% | -21.2% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $375,000 | -8.5% | 4,759 | -7.0% | 0.45% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $375,000 | +24.2% | 6,610 | +13.0% | 0.45% | +19.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $369,000 | +6.0% | 44,343 | +4.9% | 0.45% | +2.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $366,000 | -48.0% | 9,934 | -48.4% | 0.44% | -49.9% |
| QCOM | New | QUALCOMM INC | $365,000 | – | 4,800 | +100.0% | 0.44% | – |
| CII | BLACKROCK ENHCAP & INC FD I | $347,000 | +0.3% | 22,000 | 0.0% | 0.42% | -3.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $322,000 | +5.6% | 235 | 0.0% | 0.39% | +1.8% | |
| EBAY | EBAY INC | $316,000 | +6.4% | 8,000 | 0.0% | 0.38% | +2.4% | |
| NKE | New | NIKE INCcl b new | $302,000 | – | 3,600 | +100.0% | 0.37% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $301,000 | +4.2% | 9,250 | +1.2% | 0.36% | +0.3% |
| YY | YY INCsponsored ads a | $299,000 | -17.2% | 4,300 | 0.0% | 0.36% | -20.1% | |
| NVS | NOVARTIS AGsponsored adr | $292,000 | -5.2% | 3,207 | 0.0% | 0.35% | -8.8% | |
| BP | Sell | BP PLCsponsored adr | $289,000 | -11.1% | 6,947 | -6.7% | 0.35% | -14.2% |
| AWF | Buy | ALLIANCEBERSTEIN GBL HGH IN | $285,000 | +4.0% | 24,245 | +2.4% | 0.34% | +0.3% |
| PSX | Buy | PHILLIPS 66 | $284,000 | -1.7% | 3,043 | +0.1% | 0.34% | -5.2% |
| IQ | Sell | IQIYI INCsponsored ads | $284,000 | -44.7% | 13,800 | -35.8% | 0.34% | -46.7% |
| C | Sell | CITIGROUP INC | $278,000 | -18.2% | 3,977 | -27.4% | 0.34% | -21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | +3.0% | 1,963 | +3.5% | 0.33% | -0.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $270,000 | +22.7% | 25,080 | +8.7% | 0.33% | +18.5% |
| XLE | New | SELECT SECTOR SPDR TRUSTenergy | $264,000 | – | 4,151 | +100.0% | 0.32% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $258,000 | +3.6% | 2,312 | -6.1% | 0.31% | -0.3% |
| TIP | Sell | ISHARESTRtips bd etf | $258,000 | -5.8% | 2,242 | -7.7% | 0.31% | -9.3% |
| EIX | Buy | EDISON INTL | $254,000 | +9.5% | 3,781 | +0.8% | 0.31% | +5.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $249,000 | -4.6% | 3,531 | -8.0% | 0.30% | -8.2% |
| TSLA | Sell | TESLA INC | $234,000 | -30.1% | 1,050 | -12.5% | 0.28% | -32.8% |
| MO | Buy | ALTRIA GROUP INC | $233,000 | -17.1% | 4,923 | +0.5% | 0.28% | -20.1% |
| VOO | VANGUARD INDEX FDS | $228,000 | +3.6% | 850 | 0.0% | 0.28% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $226,000 | -1.7% | 16,860 | -4.4% | 0.27% | -5.2% |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 1,300 | +100.0% | 0.27% | – |
| AMLP | ALPS ETF TRalerian mlp | $223,000 | -1.8% | 22,700 | 0.0% | 0.27% | -5.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $223,000 | -4.3% | 797 | 0.0% | 0.27% | -7.8% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $222,000 | -40.5% | 5,534 | -36.6% | 0.27% | -42.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $221,000 | -3.5% | 24,990 | -6.9% | 0.27% | -7.3% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $221,000 | – | 5,713 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRUSTtechnology | $220,000 | – | 2,826 | +100.0% | 0.27% | – |
| V | New | VISA INC CLASS A | $211,000 | – | 1,219 | +100.0% | 0.26% | – |
| AGN | New | ALLERGAN PLC | $211,000 | – | 1,266 | +100.0% | 0.26% | – |
| DNIF | New | DIVIDEND AND INCOME FUND | $209,000 | – | 18,154 | +100.0% | 0.25% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $209,000 | – | 8,000 | +100.0% | 0.25% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $208,000 | -44.5% | 4,100 | -35.9% | 0.25% | -46.5% |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 570 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP | $205,000 | – | 3,850 | +100.0% | 0.25% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $203,000 | – | 2,909 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,555 | +100.0% | 0.25% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $184,000 | +2.8% | 14,908 | 0.0% | 0.22% | -0.9% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*wexp 01/19/202 | $180,000 | +5.3% | 14,734 | -51.8% | 0.22% | +1.4% |
| AVK | New | ADVENT CLAYMORE CONV SEC | $163,000 | – | 10,879 | +100.0% | 0.20% | – |
| OPK | New | OPKO HEALTH INC | $154,000 | – | 63,500 | +100.0% | 0.19% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $135,000 | +6.3% | 10,500 | 0.0% | 0.16% | +1.9% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $131,000 | -17.1% | 12,241 | -17.3% | 0.16% | -19.7% |
| FCX | New | FREEPORT MCMORAN INC | $117,000 | – | 10,130 | +100.0% | 0.14% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $113,000 | +130.6% | 39,000 | +169.0% | 0.14% | +121.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $110,000 | +4.8% | 11,805 | +2.5% | 0.13% | +0.8% |
| FSM | FORTUNA SILVER MINES INC | $107,000 | -15.1% | 37,825 | 0.0% | 0.13% | -18.4% | |
| HMY | HARMONY GLD MNG LTDsponsored adr | $50,000 | +19.0% | 22,250 | 0.0% | 0.06% | +15.1% | |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -10,568 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,151 | -100.0% | -0.26% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,788 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p eql wt | $0 | – | -2,050 | -100.0% | -0.27% | – |
| FEM | Exit | FIRST TR EXCH TRD APLHA FD Ienerg mkt alph | $0 | – | -8,711 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,030 | -100.0% | -0.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,220 | -100.0% | -0.32% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -5,200 | -100.0% | -0.32% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS | $0 | – | -6,700 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -930 | -100.0% | -0.42% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -3,000 | -100.0% | -0.48% | – |
| PEO | Exit | ADAMS NATNAT RES FD INC | $0 | – | -22,583 | -100.0% | -0.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | -100.0% | -0.72% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etd | $0 | – | -11,617 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.