$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | New | STARS GROUP INC | $633,000 | – | 37,096 | +100.0% | 0.77% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $603,000 | – | 4,753 | +100.0% | 0.73% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $544,000 | – | 2,710 | +100.0% | 0.66% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $426,000 | – | 3,211 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $365,000 | – | 4,800 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b new | $302,000 | – | 3,600 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRUSTenergy | $264,000 | – | 4,151 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 1,300 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCX | New | FREEPORT MCMORAN INC | $117,000 | – | 10,130 | +100.0% | 0.14% | – |
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.