13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 106 holding rows worth $75,979,000.
- Accession
- 0001730578-18-000002
- Filer
- CIK 1730578
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $75,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,979,720 with VALUE read as dollars, detected, 13F file number 028-18625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 23,912 | $3,980,944 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,845 | $3,658,377 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,046 | $2,851,206 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,814 | $2,596,595 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 44,930 | $2,313,445 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,206 | $2,306,064 | dollars, detected | |
| Intel Corp | 458140100 | COM | 45,108 | $2,237,356 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,060 | $1,884,071 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 20,610 | $1,837,381 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,653 | $1,783,258 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 58,669 | $1,724,281 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 104,491 | $1,604,981 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,110 | $1,586,241 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 26,550 | $1,543,035 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,174 | $1,355,517 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 33,538 | $1,257,374 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,521 | $1,216,922 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,977 | $1,195,206 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,784 | $1,106,381 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 20,340 | $1,099,580 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,263 | $1,076,161 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,155 | $953,162 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,556 | $890,712 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 832 | $835,793 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $828,639 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,800 | $824,686 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,032 | $797,203 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,500 | $788,130 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120,400 | $783,804 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,236 | $745,163 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,631 | $714,108 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,855 | $699,379 | dollars, detected | |
| SCHD | 808524797 | COM | 14,245 | $689,780 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,718 | $688,163 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,195 | $684,610 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 9,400 | $682,816 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $682,157 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,106 | $680,158 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $665,959 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,140 | $595,443 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,850 | $592,429 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,880 | $586,769 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,643 | $576,109 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,881 | $568,141 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 28,000 | $555,520 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,956 | $548,432 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,021 | $540,487 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,026 | $538,664 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,340 | $538,610 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $502,671 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,468 | $486,677 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,877 | $480,675 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,397 | $465,826 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 4,550 | $450,586 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,974 | $448,306 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $442,960 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,957 | $434,497 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $429,211 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,500 | $425,520 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,052 | $405,095 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,563 | $399,819 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,723 | $381,386 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,243 | $379,398 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $358,650 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 5,654 | $352,866 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 11,780 | $347,863 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,000 | $339,900 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 26,181 | $333,284 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,476 | $333,080 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,371 | $331,156 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $320,880 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,050 | $318,520 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 603 | $311,854 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,500 | $309,435 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,602 | $309,031 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,815 | $306,538 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $300,565 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,393 | $290,844 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,781 | $275,294 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,509 | $270,972 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,307 | $268,693 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,400 | $268,216 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,205 | $265,321 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,899 | $265,115 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,009 | $256,047 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,275 | $252,954 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,681 | $252,550 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,200 | $239,468 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,124 | $238,143 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,410 | $224,248 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,955 | $215,626 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,900 | $215,479 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,784 | $213,588 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 23,718 | $209,431 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $206,744 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,674 | $204,890 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,962 | $182,767 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 13,379 | $181,553 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 13,054 | $155,473 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,850 | $144,819 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,108 | $108,125 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,700 | $97,156 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 17,349 | $95,939 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,401 | $85,013 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,100 | $82,885 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 10,010 | $16,716 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |