Vanguard Capital Wealth Advisors — Q3 2019 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	5.17%	-2.55%	+7.26%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.88%	-0.27%	-0.50%
3	T	At&t INC	Stock-Comm Services	4.23%	—	+10.27%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.31%	—	+0.23%
5	MA	Mastercard INC - A	Stock-Financials	3.29%	—	—
6	BA	Boeing Co/the	Stock-Industrials	2.99%	+0.07%	+0.43%
7	INTC	Intel CORP	Stock-Tech	2.63%	+1.11%	-2.24%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.35%	—	+24.44%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.19%	—	-0.66%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.18%	—	—
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.06%	—	+0.16%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.91%	—	-3.40%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.72%	—	+0.73%
14	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	+3.53%
15	PM	Philip Morris International	Stock-Consumer Staples	1.67%	—	+152.22%
16	CSCO	Cisco Systems INC	Stock-Tech	1.59%	+0.40%	NEW
17	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	-0.93%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	+22.28%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	+0.05%
20	PSEC	Prospect Capital CORP	Stock-Other	1.39%	—	+10.00%
21	SBSW	Sibanye Stillwater Limited	Stock-Other	1.26%	—	+15.54%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	-2.45%
23	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-10.84%
24	URI	United Rentals INC	Stock-Industrials	0.97%	+0.49%	+1.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	—
26	BHF	Brighthouse Financial INC	Stock-Financials	0.94%	—	—
27	EMF	Templeton Emerging Markets	Stock-Other	0.94%	—	-37.79%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.93%	—	-8.54%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-19.09%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.85%	—	+11.79%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	—	+4.72%
32	AVGO	Broadcom INC	Stock-Tech	0.84%	-0.29%	-4.13%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.82%	—	+48.07%
34	HPF	John Hancock Prefer INC Ii	Stock-Other	0.82%	—	—
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	-8.01%
36	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.77%	—	-4.84%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.76%	—	—
38	PPA	Invesco Aerospace & Defense	ETF-Other	0.72%	—	—
39	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.72%	—	-7.22%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.71%	—	-21.60%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.70%	-0.66%	+10.25%
42	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.69%	—	-1.52%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	-40.11%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	-18.37%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+55.86%
46	ELV	Elevance Health INC	Stock-Healthcare	0.67%	—	—
47	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	—
48	AYAEUR	Stars Group Inc/the	Stock-Other	0.65%	—	-1.94%
49	SIL	Global X Silver Miners ETF	ETF-Commodities	0.64%	—	—
50	IDA	Idacorp INC	Stock-Utilities	0.62%	—	+0.57%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+1%	+152.22%	Add
2	AAPL	Apple INC	+0.8%	+7.26%	Add
3	T	At&t INC	+0.7%	+10.27%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+24.44%	Add
5	FVICHF	Fortuna Silver Mines INC	+0.4%	+274.69%	Add
6	IAUUSD	Ishares Gold Trust	+0.3%	+48.07%	Add
7	SBSW	Sibanye Stillwater Limited	+0.3%	+15.54%	Add
8	CSCO	Cisco Systems INC	+0.2%	+35.29%	Add
9	PFF	Ishares Preferred & Income S	+0.2%	+55.86%	Add
10	BXSY	Bexil Investment Trust	+0.2%	+86.05%	Add
11	DIS	Walt Disney Co/the	+0.1%	+22.28%	Add
12	AOM	Ishares Core 40/60 Moderate	-0.2%	-21.60%	Trim
13	EDV	Vanguard Extended Dur Treas	-0.3%	-21.10%	Trim
14	META	Meta Platforms Inc-class A	-0.3%	-0.66%	Trim
15	AEF	Abrdn Emerging Markets Ex Ch	-0.3%	-31.97%	Trim
16	IEF	Ishares 7-10 Year Treasury B	-0.5%	-40.11%	Trim
17	SRPT	Sarepta Therapeutics INC	-0.5%	-10.64%	Trim
18	UNH	Unitedhealth Group INC	-0.5%	+0.23%	Add
19	VERI	Veritone INC	-0.6%	-17.71%	Trim
20	EMF	Templeton Emerging Markets	-0.7%	-37.79%	Trim
21	AMZN	Amazon.com INC	-0.7%	-0.50%	Trim
22	GDX	Vaneck Gold Miners ETF	-0.8%	-55.97%	Trim
23	BHF	Brighthouse Financial INC	—	NEW	New buy
24	PPA	Invesco Aerospace & Defense	—	NEW	New buy
25	AABAUSD	Altaba INC	—	EXIT	Sold out
26	ELV	Elevance Health INC	—	NEW	New buy
27	SIL	Global X Silver Miners ETF	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
30	VNM	Vaneck Vietnam ETF	—	NEW	New buy
31	ABBV	Abbvie INC	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	NEW	New buy
33	MU	Micron Technology INC	—	NEW	New buy
34	COST	Costco Wholesale CORP	—	NEW	New buy
35	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	KBWP	Invesco Kbw Property & Casua	—	EXIT	Sold out
45	CTLEUR	Centurylink INC	—	NEW	New buy
46	RLJ	Rlj Lodging Trust	—	NEW	New buy
47	PEO	Adams Natural Resources Fund	—	NEW	New buy
48	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	OPK	Opko Health INC	—	EXIT	Sold out