Vanguard Capital Wealth Advisors — Q2 2019 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q2 2019
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	5.54%	-0.27%	-44.41%
2	AAPL	Apple INC	Stock-Tech	4.41%	-2.55%	-1.87%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.84%	—	-0.19%
4	T	At&t INC	Stock-Comm Services	3.52%	—	-0.31%
5	MA	Mastercard INC - A	Stock-Financials	3.32%	—	—
6	BA	Boeing Co/the	Stock-Industrials	2.95%	+0.07%	-11.43%
7	INTC	Intel CORP	Stock-Tech	2.59%	+1.11%	+3.48%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.47%	—	-9.51%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.14%	—	+4.98%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	-8.89%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.94%	—	-18.27%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.92%	—	+17.69%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.76%	—	+0.76%
14	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	-2.63%
15	EMF	Templeton Emerging Markets	Stock-Other	1.61%	—	-15.42%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-11.63%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.45%	—	—
18	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.40%	NEW
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.34%	—	+89.44%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	+16.93%
21	PSEC	Prospect Capital CORP	Stock-Other	1.29%	—	+5.59%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.02%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.16%	—	+11.63%
24	URI	United Rentals INC	Stock-Industrials	1.05%	+0.49%	+4.80%
25	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+13.41%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	+5.22%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	—
28	SBSW	Sibanye Stillwater Limited	Stock-Other	1.00%	—	+2.42%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.99%	—	-5.31%
30	AVGO	Broadcom INC	Stock-Tech	0.95%	-0.29%	+8.47%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	-5.21%
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.93%	—	+68.94%
33	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	0.92%	-0.75%	-43.66%
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.90%	—	-6.61%
35	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.86%	—	—
36	VERI	Veritone INC	Stock-Other	0.85%	—	+133.10%
37	HPF	John Hancock Prefer INC Ii	Stock-Other	0.84%	—	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	-8.63%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.37%	-21.71%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.80%	—	+58.40%
41	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.79%	—	+9.64%
42	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.78%	—	+4.02%
43	AYAEUR	Stars Group Inc/the	Stock-Other	0.77%	—	—
44	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.76%	—	-7.92%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	—	—
46	EDV	Vanguard Extended Dur Treas	ETF-Other	0.73%	—	—
47	AABAUSD	Altaba INC	Stock-Other	0.72%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+0.31%
49	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	-5.29%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.7%	+89.44%	Add
2	VERI	Veritone INC	+0.6%	+133.10%	Add
3	DIS	Walt Disney Co/the	+0.4%	+16.93%	Add
4	LULU	Lululemon Athletica INC	+0.4%	+17.69%	Add
5	AOM	Ishares Core 40/60 Moderate	+0.4%	+68.94%	Add
6	AMZN	Amazon.com INC	+0.3%	-44.41%	Trim
7	BXUSD	Blackstone Group Lp/the	+0.3%	+64.62%	Add
8	MA	Mastercard INC - A	+0.3%	—	Unchanged
9	SBUX	Starbucks CORP	+0.3%	+4.98%	Add
10	MPC	Marathon Petroleum CORP	+0.2%	+58.40%	Add
11	IAUUSD	Ishares Gold Trust	+0.2%	+71.02%	Add
12	IQ	Iqiyi Inc-adr	-0.3%	-35.81%	Trim
13	VZ	Verizon Communications INC	-0.3%	-11.63%	Trim
14	EMF	Templeton Emerging Markets	-0.3%	-15.42%	Trim
15	GOOG	Alphabet Inc-cl C	-0.4%	-21.71%	Trim
16	SCHX	Schwab US Large-cap ETF	-0.4%	-18.27%	Trim
17	PFF	Ishares Preferred & Income S	-0.4%	-48.45%	Trim
18	BIDU	Baidu INC - Spon Adr	-0.5%	-6.61%	Trim
19	BA	Boeing Co/the	-0.7%	-11.43%	Trim
20	AEF	Abrdn Emerging Markets Ex Ch	-0.8%	-43.66%	Trim
21	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
22	AYAEUR	Stars Group Inc/the	—	NEW	New buy
23	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
24	ELV	Elevance Health INC	—	EXIT	Sold out
25	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
26	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
27	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
28	FXB	Invesco Currencyshares Briti	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	NEW	New buy
30	NFLX	Netflix INC	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	NEW	New buy
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	BNFTEUR	Benefitfocus INC	—	EXIT	Sold out
36	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	HON	Honeywell International INC	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	FEM	First Trust Emerging Markets	—	EXIT	Sold out
42	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	✓		—	NEW	New buy
46	BXSY	Bexil Investment Trust	—	NEW	New buy
47	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	NVDA	Nvidia CORP	—	EXIT	Sold out