Vanguard Capital Wealth Advisors - Q2 2019 holdings

$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 51.2% .

 Value Shares↓ Weighting
INTC BuyINTEL CORP$2,137,000
-7.8%
44,658
+3.5%
2.59%
-11.2%
SBUX BuySTARBUCKS CORP$1,768,000
+18.3%
21,100
+5.0%
2.14%
+14.1%
LULU BuyLULULEMON ATHLETICA INC$1,588,000
+29.4%
8,814
+17.7%
1.92%
+24.7%
FLOT BuyISHARES TRfltg rate nt etf$1,457,000
+0.8%
28,620
+0.8%
1.76%
-2.9%
CSCO BuyCISCO SYS INC$1,116,000
+4.2%
20,400
+2.8%
1.35%
+0.4%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,107,000
+116.2%
43,314
+89.4%
1.34%
+108.4%
DIS BuyWALT DISNEY CO$1,105,000
+47.1%
7,917
+16.9%
1.34%
+41.8%
PSEC BuyPROSPECT CAPITAL CORPORATION$1,069,000
+5.8%
163,723
+5.6%
1.29%
+2.0%
IEF BuyISHARES TRbarclays 7 10 yr$960,000
+15.2%
8,727
+11.6%
1.16%
+11.1%
URI BuyUNITED RENTALS INC$868,000
+21.6%
6,550
+4.8%
1.05%
+17.2%
MSFT BuyMICROSOFT CORP$867,000
+28.8%
6,479
+13.4%
1.05%
+24.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$850,0000.0%18,759
+5.2%
1.03%
-3.7%
SBGL BuySIBANYE STILLWATERsponsored adr$823,000
+17.6%
173,400
+2.4%
1.00%
+13.3%
AVGO BuyBROADCOM INC$781,000
+3.9%
2,715
+8.5%
0.94%
+0.1%
AOM BuyISHARES TRmodert alloc etf$766,000
+73.3%
19,637
+68.9%
0.93%
+67.0%
VERI BuyVERITONE INC$703,000
+275.9%
84,150
+133.1%
0.85%
+262.1%
MPC BuyMARATHON PETE CORP$659,000
+48.1%
11,798
+58.4%
0.80%
+42.8%
ASA BuyASA GOLD AND PRECIOUS MTLS L$655,000
+22.4%
57,308
+9.6%
0.79%
+18.0%
EWEM BuyINVESCO EXCHNG TRADED FD TRmsci emrg mkt$645,000
+5.0%
20,123
+4.0%
0.78%
+1.3%
TSG NewSTARS GROUP INC$633,00037,096
+100.0%
0.77%
EDV NewVANGUARD WORLD FDextended dur$603,0004,753
+100.0%
0.73%
PM BuyPHILIP MORRIS INTL INC$585,000
-10.8%
7,453
+0.3%
0.71%
-14.1%
IWO NewISHARES TRrus 2000 grw etf$544,0002,710
+100.0%
0.66%
XCEM BuyCOLUMBIA ETF TR IIem core ex etf$498,000
+7.8%
18,711
+2.7%
0.60%
+4.0%
BX BuyBLACKSTONE GROUP L P$475,000
+109.3%
10,700
+64.6%
0.58%
+101.8%
IDA BuyIDACORP INC$472,000
+1.5%
4,709
+0.6%
0.57%
-2.2%
XOM BuyEXXON MOBIL CORP$464,000
+2.0%
6,062
+7.5%
0.56%
-1.6%
IAU BuyISHARES GOLD TRUSTishares$454,000
+86.8%
33,700
+71.0%
0.55%
+80.0%
ORCL BuyORACLE CORP$445,000
+24.0%
7,813
+16.6%
0.54%
+19.5%
CAT BuyCATERPILLAR INC DEL$444,000
+5.0%
3,264
+4.4%
0.54%
+1.1%
KIO BuyKKR INCOME OPPORTUNITIES FD$435,000
+2.6%
27,700
+1.1%
0.53%
-1.3%
TLT NewISHARES TR20 yr tr bd etf$426,0003,211
+100.0%
0.52%
AKS BuyAK STEEL HOLDING CO$413,000
+39.5%
174,306
+61.6%
0.50%
+34.4%
GOOGL BuyALPHABET INCcap stk cl a$398,000
-4.3%
368
+4.0%
0.48%
-7.7%
DAL BuyDELTA AIR LINES INC DEL$375,000
+24.2%
6,610
+13.0%
0.45%
+19.8%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$369,000
+6.0%
44,343
+4.9%
0.45%
+2.3%
QCOM NewQUALCOMM INC$365,0004,800
+100.0%
0.44%
NKE NewNIKE INCcl b new$302,0003,600
+100.0%
0.37%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$301,000
+4.2%
9,250
+1.2%
0.36%
+0.3%
AWF BuyALLIANCEBERSTEIN GBL HGH IN$285,000
+4.0%
24,245
+2.4%
0.34%
+0.3%
PSX BuyPHILLIPS 66$284,000
-1.7%
3,043
+0.1%
0.34%
-5.2%
JNJ BuyJOHNSON & JOHNSON$273,000
+3.0%
1,963
+3.5%
0.33%
-0.9%
SGMO BuySANGAMO THERAPEUTICS INC$270,000
+22.7%
25,080
+8.7%
0.33%
+18.5%
XLE NewSELECT SECTOR SPDR TRUSTenergy$264,0004,151
+100.0%
0.32%
EIX BuyEDISON INTL$254,000
+9.5%
3,781
+0.8%
0.31%
+5.5%
MO BuyALTRIA GROUP INC$233,000
-17.1%
4,923
+0.5%
0.28%
-20.1%
HON NewHONEYWELL INTL INC$226,0001,300
+100.0%
0.27%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$221,0005,713
+100.0%
0.27%
XLK NewSELECT SECTOR SPDR TRUSTtechnology$220,0002,826
+100.0%
0.27%
V NewVISA INC CLASS A$211,0001,219
+100.0%
0.26%
AGN NewALLERGAN PLC$211,0001,266
+100.0%
0.26%
DNIF NewDIVIDEND AND INCOME FUND$209,00018,154
+100.0%
0.25%
RLJPRA NewRLJ LODGING TRcum conv pfd a$209,0008,000
+100.0%
0.25%
LMT NewLOCKHEED MARTIN CORP$207,000570
+100.0%
0.25%
AIG NewAMERICAN INTL GROUP$205,0003,850
+100.0%
0.25%
KBWP NewINVESCO EXCHNG TRADED FD TRkbw ppty casut$203,0002,909
+100.0%
0.25%
PEP NewPEPSICO INC$203,0001,555
+100.0%
0.25%
AVK NewADVENT CLAYMORE CONV SEC$163,00010,879
+100.0%
0.20%
OPK NewOPKO HEALTH INC$154,00063,500
+100.0%
0.19%
FCX NewFREEPORT MCMORAN INC$117,00010,130
+100.0%
0.14%
NBR BuyNABORS INDUSTRIES LTD$113,000
+130.6%
39,000
+169.0%
0.14%
+121.0%
ETJ BuyEATON VANCE RISK MNGD DIV EQ$110,000
+4.8%
11,805
+2.5%
0.13%
+0.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q3 202310.8%
AMAZON.COM INC22Q3 20238.2%
UNITEDHEALTH GRP INC22Q3 20238.3%
MASTERCARD INCORPORATED22Q3 20234.2%
TESLA INC22Q3 20236.0%
META PLATFORMS INC22Q3 20233.0%
INTEL CORPORATION22Q3 20233.1%
BOEING CO22Q3 20233.9%
BK OF AMERICA CORP22Q3 20232.4%
AT&T INC22Q3 20234.2%

View Vanguard Capital Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-05
13F-HR/A2023-11-01
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-08-04
13F-HR2022-04-29

View Vanguard Capital Wealth Advisors's complete filings history.

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