$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 29.1% .
| 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% |
| BA | Sell | BOEING CO | $2,439,000 | -15.5% | 6,701 | -11.4% | 2.95% | -18.5% |
| FB | Sell | FACEBOOK INCclass a | $2,042,000 | +4.8% | 10,585 | -9.5% | 2.47% | +0.9% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,068,000 | +5.3% | 9,748 | -0.0% | 1.29% | +1.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $814,000 | -8.5% | 15,412 | -5.3% | 0.98% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | -11.9% | 4,582 | -5.2% | 0.94% | -15.2% |
| 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% |
| 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% |
| ARWR | Sell | ARROWHEAD PHARMACUETICALS IN | $624,000 | +33.0% | 23,559 | -7.9% | 0.76% | +28.2% |
| BIIB | Sell | BIOGEN INC | $561,000 | -6.2% | 2,400 | -5.3% | 0.68% | -9.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $508,000 | -2.3% | 15,530 | -7.2% | 0.62% | -5.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $489,000 | -6.9% | 34,192 | -7.8% | 0.59% | -10.2% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $366,000 | -48.0% | 9,934 | -48.4% | 0.44% | -49.9% |
| BP | Sell | BP PLCsponsored adr | $289,000 | -11.1% | 6,947 | -6.7% | 0.35% | -14.2% |
| 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% |
| 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% |
| 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% |
| VALE | Sell | VALE S Asponsored ads | $226,000 | -1.7% | 16,860 | -4.4% | 0.27% | -5.2% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $208,000 | -44.5% | 4,100 | -35.9% | 0.25% | -46.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*wexp 01/19/202 | $180,000 | +5.3% | 14,734 | -51.8% | 0.22% | +1.4% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $131,000 | -17.1% | 12,241 | -17.3% | 0.16% | -19.7% |
| 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.