13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 112 holding rows worth $75,309,000.
- Accession
- 0001730578-18-000003
- Filer
- CIK 1730578
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 113 entries on the cover page, a total value of $75,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,309,000 with VALUE read as thousands by filing date, 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 | 23,871 | $4,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,049 | $3,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,566 | $2,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,707 | $2,274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,060 | $2,173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,308 | $2,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,430 | $2,120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,610 | $1,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,329 | $1,482,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,906 | $1,437,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,826 | $1,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,949 | $1,285,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 15,350 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,814 | $1,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,350 | $1,189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,099 | $1,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,332 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,364 | $967,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,200 | $943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,258 | $918,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,890 | $878,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,500 | $874,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,590 | $858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,700 | $853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,539 | $850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,512 | $837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,257 | $823,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,446 | $810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,396 | $801,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,390 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,349 | $753,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,437 | $726,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,900 | $723,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $723,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $711,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,003 | $702,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,657 | $702,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,400 | $688,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,106 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,630 | $677,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,421 | $659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,831 | $647,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,900 | $647,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 28,000 | $597,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,550 | $596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,026 | $594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,560 | $590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,764 | $585,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,019 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,500 | $561,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,350 | $537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $535,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,961 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,238 | $520,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,609 | $514,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,398 | $488,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,100 | $473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,370 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,138 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 377 | $425,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,593 | $423,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,400 | $422,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,480 | $413,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,284 | $411,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,250 | $405,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,306 | $371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,523 | $360,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,000 | $356,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,867 | $343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,445 | $339,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,850 | $337,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,070 | $320,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,450 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,286 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,476 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,815 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,243 | $297,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,488 | $296,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,784 | $293,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $293,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,079 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,410 | $288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,901 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,105 | $268,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,257 | $266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,736 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,509 | $261,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,696 | $260,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,754 | $231,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,600 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,000 | $212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,100 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,860 | $184,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 48,625 | $182,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,215 | $180,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,500 | $144,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $130,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,500 | $123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,417 | $117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,300 | $111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,250 | $108,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,061 | $106,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 17,349 | $96,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,100 | $77,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,200 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,000 | $42,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,010 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |