Vanguard Capital Wealth Advisors — Q4 2018 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730578

Total reported value

$147.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.86%	-0.27%	+21.30%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.84%	—	+0.05%
3	AAPL	Apple INC	Stock-Tech	4.46%	-2.55%	-24.56%
4	BA	Boeing Co/the	Stock-Industrials	3.90%	+0.07%	+7.31%
5	EMF	Templeton Emerging Markets	Stock-Other	3.25%	—	—
6	MA	Mastercard INC - A	Stock-Financials	3.11%	—	—
7	INTC	Intel CORP	Stock-Tech	3.02%	+1.11%	-2.26%
8	T	At&t INC	Stock-Comm Services	2.92%	—	-11.23%
9	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	2.74%	-0.75%	—
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.12%	—	+0.92%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.95%	—	-16.63%
12	PEO	Adams Natural Resources Fund	Stock-Other	1.93%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	—	-15.00%
14	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	-18.77%
15	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.54%	—	—
16	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.47%	—	-22.71%
17	CSCO	Cisco Systems INC	Stock-Tech	1.46%	+0.40%	NEW
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	—	-23.21%
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.35%	—	+414.07%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.31%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+13.73%
22	PSEC	Prospect Capital CORP	Stock-Other	1.25%	—	+0.64%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-46.92%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	—
25	BIIB	Biogen INC	Stock-Healthcare	1.10%	—	—
26	SLV	Ishares Silver Trust	ETF-Commodities	1.09%	-0.66%	-11.50%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	-37.29%
28	AVGO	Broadcom INC	Stock-Tech	0.97%	-0.29%	-9.08%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.96%	—	+173.37%
30	IYT	Ishares US Transportation Et	ETF-Other	0.96%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+15.98%
32	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.95%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.37%	-56.18%
34	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	+143.78%
35	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.88%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-5.13%
37	URI	United Rentals INC	Stock-Industrials	0.85%	+0.49%	+9.80%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	—
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	-27.23%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	-14.15%
41	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.81%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	—
43	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.76%	—	-4.08%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	-39.63%
45	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-15.58%
46	AABAUSD	Altaba INC	Stock-Other	0.74%	—	+1.81%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	—
48	TRTN-PA	Triton International Limited	Stock-Other	0.69%	—	+10.76%
49	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.65%	—	-24.59%
50	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.16%	-0.92%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+1.1%	+414.07%	Add
2	AMZN	Amazon.com INC	+0.9%	+21.30%	Add
3	IAUUSD	Ishares Gold Trust	+0.7%	+173.37%	Add
4	BA	Boeing Co/the	+0.5%	+7.31%	Add
5	MA	Mastercard INC - A	+0.3%	—	Unchanged
6	T	At&t INC	-0.1%	-11.23%	Trim
7	SCHV	Schwab US Large-cap Value	-0.2%	-36.67%	Trim
8	SCHX	Schwab US Large-cap ETF	-0.2%	-23.21%	Trim
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	-27.23%	Trim
10	BAC	Bank Of America CORP	-0.2%	-18.77%	Trim
11	TIP	Ishares Tips Bond ETF	-0.3%	-55.22%	Trim
12	PFF	Ishares Preferred & Income S	-0.3%	-37.29%	Trim
13	SCHD	Schwab US Dvd Equity ETF	-0.4%	-39.63%	Trim
14	IQ	Iqiyi Inc-adr	-0.4%	-37.79%	Trim
15	VZ	Verizon Communications INC	-0.4%	-46.92%	Trim
16	TSI	Tcw Strategic Income Fund	-0.6%	+0.33%	Add
17	BIDU	Baidu INC - Spon Adr	-0.6%	-22.71%	Trim
18	GOOG	Alphabet Inc-cl C	-0.9%	-56.18%	Trim
19	META	Meta Platforms Inc-class A	-2%	-10.40%	Trim
20	AAPL	Apple INC	-2%	-24.56%	Trim
21	MO	Altria Group INC	-3%	-1.68%	Trim
22	EMF	Templeton Emerging Markets	—	NEW	New buy
23	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
24	PEO	Adams Natural Resources Fund	—	NEW	New buy
25	MU	Micron Technology INC	—	EXIT	Sold out
26	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
27	✓	Andeavor Logistics LP	—	EXIT	Sold out
28	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out
29	IYT	Ishares US Transportation Et	—	NEW	New buy
30	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
31	HPF	John Hancock Prefer INC Ii	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	FEM	First Trust Emerging Markets	—	NEW	New buy
35	✓	Etfs Platinum Tr	—	EXIT	Sold out
36	XCEM	Columbia Em Core Ex-china	—	NEW	New buy
37	IP	International Paper Co	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	IDA	Idacorp INC	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	XFEOX	First Trust/abrdn Emerging O	—	NEW	New buy
42	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	DG	Dollar General CORP	—	EXIT	Sold out
47	HPQ	Hp INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out