Vanguard Capital Wealth Advisors — Q1 2019 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730578

Total reported value

$147.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.25%	-0.27%	+66.03%
2	AAPL	Apple INC	Stock-Tech	4.48%	-2.55%	-1.16%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.04%	—	-0.17%
4	BA	Boeing Co/the	Stock-Industrials	3.62%	+0.07%	-6.81%
5	T	At&t INC	Stock-Comm Services	3.43%	—	+26.44%
6	MA	Mastercard INC - A	Stock-Financials	3.06%	—	-6.33%
7	INTC	Intel CORP	Stock-Tech	2.91%	+1.11%	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	—	+11.78%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.37%	—	+79.39%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.15%	—	+24.41%
11	EMF	Templeton Emerging Markets	Stock-Other	1.95%	—	-36.89%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.88%	—	-0.99%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	—	+76.17%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.82%	—	+0.49%
15	BAC	Bank Of America CORP	Stock-Financials	1.71%	—	-0.50%
16	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.69%	-0.75%	-36.11%
17	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.54%	—	+0.47%
18	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.41%	—	+9.66%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.37%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.40%	NEW
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+5.98%
22	PSEC	Prospect Capital CORP	Stock-Other	1.27%	—	+16.64%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.37%	+32.94%
24	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	—	+104.01%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.11%	—	+18.16%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+68.86%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.05%	—	+123.05%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+5.35%
29	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.29%	-1.96%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+16.64%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	+28.17%
32	URI	United Rentals INC	Stock-Industrials	0.90%	+0.49%	+11.61%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	-5.58%
34	SBSW	Sibanye Stillwater Limited	Stock-Other	0.88%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-0.07%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.83%	—	—
37	HPF	John Hancock Prefer INC Ii	Stock-Other	0.82%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-0.88%
39	AABAUSD	Altaba INC	Stock-Other	0.80%	—	—
40	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.77%	—	-10.02%
41	BIIB	Biogen INC	Stock-Healthcare	0.75%	—	+3.43%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.73%	—	—
43	ELV	Elevance Health INC	Stock-Healthcare	0.72%	—	—
44	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.70%	—	—
45	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.67%	—	+65.69%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.66%	-0.66%	-26.40%
47	TRTN-PA	Triton International Limited	Stock-Other	0.65%	—	+12.06%
48	IQ	Iqiyi Inc-adr	Stock-Other	0.65%	—	+59.26%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	+24.44%
50	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.59%	—	-54.75%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.3%	+11.78%	Add
2	SCHX	Schwab US Large-cap ETF	+1%	+79.39%	Add
3	VZ	Verizon Communications INC	+0.7%	+76.17%	Add
4	SCHV	Schwab US Large-cap Value	+0.5%	+104.01%	Add
5	T	At&t INC	+0.5%	+26.44%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.5%	+123.05%	Add
7	IQ	Iqiyi Inc-adr	+0.4%	+59.26%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.3%	+18.16%	Add
9	BMY	Bristol-myers Squibb Co	+0.3%	+68.86%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+32.94%	Add
11	MCD	Mcdonald's CORP	+0.2%	+24.41%	Add
12	ASA	ASA Gold and Precious Metals Limited	+0.2%	+65.69%	Add
13	LULU	Lululemon Athletica INC	+0.2%	+0.47%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.2%	+28.17%	Add
15	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
16	AAPL	Apple INC	0%	-1.16%	Trim
17	MA	Mastercard INC - A	-0.1%	-6.33%	Trim
18	INTC	Intel CORP	-0.1%	—	Unchanged
19	BA	Boeing Co/the	-0.3%	-6.81%	Trim
20	SLV	Ishares Silver Trust	-0.4%	-26.40%	Trim
21	NFLX	Netflix INC	-0.5%	-58.76%	Trim
22	AMZN	Amazon.com INC	-0.6%	+66.03%	Add
23	FEM	First Trust Emerging Markets	-0.6%	-66.24%	Trim
24	IAUUSD	Ishares Gold Trust	-0.7%	-62.61%	Trim
25	GLTR	Abrdn Precious Metals Basket	-1%	-54.75%	Trim
26	AEF	Abrdn Emerging Markets Ex Ch	-1.1%	-36.11%	Trim
27	EMF	Templeton Emerging Markets	-1.3%	-36.89%	Trim
28	PEO	Adams Natural Resources Fund	-1.5%	-74.64%	Trim
29	SBSW	Sibanye Stillwater Limited	—	NEW	New buy
30	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
31	HPF	John Hancock Prefer INC Ii	—	NEW	New buy
32	IYT	Ishares US Transportation Et	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	IDA	Idacorp INC	—	NEW	New buy
35	MPC	Marathon Petroleum CORP	—	NEW	New buy
36	FXB	Invesco Currencyshares Briti	—	NEW	New buy
37	DELL	Dell Technologies -c	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
44	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
48	VLO	Valero Energy CORP	—	NEW	New buy
49	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy