Vanguard Capital Wealth Advisors — Q2 2021 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q2 2021
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	8.79%	-2.55%	+0.57%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.77%	-0.27%	+3.93%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.03%	—	+0.22%
4	TSLA	Tesla INC	Stock-Consumer Disc	3.10%	—	-1.23%
5	MA	Mastercard INC - A	Stock-Financials	2.95%	—	+2.04%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	—	+0.79%
7	PYPL	Paypal Holdings INC	Stock-Financials	2.12%	—	-0.77%
8	QCOM	Qualcomm INC	Stock-Tech	2.09%	—	-12.54%
9	INTC	Intel CORP	Stock-Tech	1.86%	+1.11%	+0.19%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.37%	+1.08%
11	BA	Boeing Co/the	Stock-Industrials	1.70%	+0.07%	+11.28%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.66%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	+1.26%
14	URI	United Rentals INC	Stock-Industrials	1.49%	+0.49%	+1.65%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	-4.91%
16	MU	Micron Technology INC	Stock-Tech	1.28%	+5.26%	-6.42%
17	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	+3.42%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.12%	—	+45.93%
19	T	At&t INC	Stock-Comm Services	1.09%	—	-11.08%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.04%	—	+3.07%
21	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+7.23%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+0.12%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.00%	—	-48.59%
24	MGM	Mgm Resorts International	Stock-Consumer Disc	0.97%	—	+434.84%
25	MS	Morgan Stanley	Stock-Financials	0.94%	+0.38%	+43.37%
26	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.29%	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-10.77%
28	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.89%	—	-22.93%
29	CSCO	Cisco Systems INC	Stock-Tech	0.85%	+0.40%	NEW
30	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	-0.66%	+210.45%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	-4.26%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	+156.84%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+1.24%
35	NFLX	Netflix INC	Stock-Comm Services	0.75%	—	+75.12%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-23.99%
37	0VVB	Paramount Global-class B	Stock-Other	0.73%	—	—
38	BIIB	Biogen INC	Stock-Healthcare	0.71%	—	+3.85%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-17.54%
40	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.68%	—	-2.70%
41	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.90%	+1.76%
42	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.62%	—	—
43	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.61%	—	-17.08%
44	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	—
45	TRTN-PA	Triton International Limited	Stock-Other	0.58%	—	+1.38%
46	C	Citigroup INC	Stock-Financials	0.58%	—	+57.45%
47	CAT	Caterpillar INC	Stock-Industrials	0.58%	+0.16%	+6.20%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	-22.13%
49	VERI	Veritone INC	Stock-Other	0.57%	—	—
50	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.57%	—	-23.93%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	UNH	Unitedhealth Group INC	—	EXIT	Sold out
4	TSLA	Tesla INC	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	INTC	Intel CORP	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	BA	Boeing Co/the	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	MU	Micron Technology INC	—	EXIT	Sold out
15	URI	United Rentals INC	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
20	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
21	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
33	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	VERI	Veritone INC	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	TRTN-PA	Triton International Limited	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	MS	Morgan Stanley	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	PSEC	Prospect Capital CORP	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out