Vanguard Capital Wealth Advisors — Q2 2020 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q2 2020
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	AAPL	Apple INC	Stock-Tech	9.47%	-2.55%	+4.15%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.20%	-0.27%	+5.81%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.47%	—	—
4	MA	Mastercard INC - A	Stock-Financials	3.58%	—	-0.35%
5	INTC	Intel CORP	Stock-Tech	3.09%	+1.11%	+1.23%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	—	-5.74%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.13%	—	+179.36%
8	QCOM	Qualcomm INC	Stock-Tech	2.06%	—	+304.04%
9	T	At&t INC	Stock-Comm Services	1.94%	—	-26.54%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.91%	—	+0.43%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.78%	—	+94.44%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+25.69%
13	SLV	Ishares Silver Trust	ETF-Commodities	1.56%	-0.66%	+174.90%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.55%	—	+0.88%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+5.99%
16	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.42%	—	-54.09%
17	EMF	Templeton Emerging Markets	Stock-Other	1.42%	—	+125.81%
18	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	1.40%	-0.02%	+362.08%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.37%	+55.66%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	—	+1.95%
21	BA	Boeing Co/the	Stock-Industrials	1.27%	+0.07%	-10.69%
22	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+0.40%	NEW
23	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-25.55%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.16%	—	+97.49%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-38.18%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-20.55%
27	URI	United Rentals INC	Stock-Industrials	1.07%	+0.49%	-1.60%
28	VERI	Veritone INC	Stock-Other	1.07%	—	-0.73%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.03%	—	-48.86%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	1.01%	—	-59.56%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.00%	—	+9.66%
32	AVGO	Broadcom INC	Stock-Tech	0.95%	-0.29%	+838.87%
33	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.85%	—	-6.19%
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.80%	—	-11.18%
35	BIIB	Biogen INC	Stock-Healthcare	0.80%	—	+6.25%
36	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-86.67%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-51.06%
38	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.73%	—	+54.98%
39	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.70%	—	-29.85%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+16.95%
41	SIL	Global X Silver Miners ETF	ETF-Commodities	0.66%	—	-5.27%
42	HPF	John Hancock Prefer INC Ii	Stock-Other	0.63%	—	—
43	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	+0.80%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.62%	—	—
45	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.60%	—	+352.20%
46	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+20.58%
47	PSEC	Prospect Capital CORP	Stock-Other	0.56%	—	-47.83%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+48.63%
49	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	0.52%	—	—
50	TRTN-PA	Triton International Limited	Stock-Other	0.51%	—	-0.68%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+3.6%	+5.81%	Add
2	AAPL	Apple INC	+2.9%	+4.15%	Add
3	QCOM	Qualcomm INC	+1.6%	+304.04%	Add
4	GDX	Vaneck Gold Miners ETF	+1.6%	+179.36%	Add
5	LTPZ	Pimco 15+ Yr US Tips Indx	+1.2%	+362.08%	Add
6	IAUUSD	Ishares Gold Trust	+1.1%	+94.44%	Add
7	SLV	Ishares Silver Trust	+1.1%	+174.90%	Add
8	VERI	Veritone INC	+0.9%	-0.73%	Trim
9	TSLA	Tesla INC	+0.9%	+1.95%	Add
10	PYPL	Paypal Holdings INC	+0.9%	+0.43%	Add
11	EMF	Templeton Emerging Markets	+0.8%	+125.81%	Add
12	MSFT	Microsoft CORP	+0.8%	+25.69%	Add
13	GOOG	Alphabet Inc-cl C	+0.6%	+55.66%	Add
14	PFF	Ishares Preferred & Income S	+0.6%	+97.49%	Add
15	PM	Philip Morris International	-0.4%	-86.67%	Trim
16	BHF	Brighthouse Financial INC	-0.4%	-38.97%	Trim
17	LKNCY	Luckin Coffee INC - Adr	-0.4%	+73.29%	Add
18	SCHD	Schwab US Dvd Equity ETF	-0.5%	-59.47%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-49.37%	Trim
20	ARWR	Arrowhead Pharmaceuticals In	-0.6%	-29.85%	Trim
21	BMY	Bristol-myers Squibb Co	-0.6%	-60.05%	Trim
22	LULU	Lululemon Athletica INC	-0.6%	-54.09%	Trim
23	MCD	Mcdonald's CORP	-0.6%	-38.18%	Trim
24	PSEC	Prospect Capital CORP	-0.7%	-47.83%	Trim
25	SCHV	Schwab US Large-cap Value	-0.7%	-60.32%	Trim
26	BAC	Bank Of America CORP	-0.9%	-25.55%	Trim
27	BA	Boeing Co/the	-1%	-10.69%	Trim
28	DIS	Walt Disney Co/the	-1%	-51.06%	Trim
29	T	At&t INC	-1.1%	-26.54%	Trim
30	SBUX	Starbucks CORP	-1.1%	-48.86%	Trim
31	SCHX	Schwab US Large-cap ETF	-1.3%	-59.56%	Trim
32	SBSW	Sibanye Stillwater Limited	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	DOW	Dow INC	—	EXIT	Sold out
35	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
36	XFEOX	First Trust/abrdn Emerging O	—	EXIT	Sold out
37	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
38	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
40	SBSW	Sibanye-stillwater Ltd-adr	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	MXF	Mexico Fund INC	—	NEW	New buy
44	HQH	Abrdn Healthcare Investors	—	NEW	New buy
45	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
46	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
47	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	ENVA	Enova International INC	—	NEW	New buy
50	BYND	Beyond Meat INC	—	NEW	New buy