13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 125 holding rows worth $85,748,000.
- Accession
- 0001730578-19-000004
- Filer
- CIK 1730578
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 125 entries on the cover page, a total value of $85,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,748,000 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 | 19,748 | $4,422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,406 | $4,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,664 | $3,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,030 | $2,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,360 | $2,813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,730 | $2,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,658 | $2,249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,414 | $2,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,515 | $1,872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,100 | $1,865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,233 | $1,767,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,514 | $1,639,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,829 | $1,469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,800 | $1,452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,798 | $1,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,600 | $1,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,748 | $1,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,681 | $1,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,753 | $1,213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 180,091 | $1,186,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 200,350 | $1,081,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,243 | $1,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,777 | $903,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,650 | $828,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,938 | $819,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,980 | $808,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 54,969 | $805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,096 | $799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,178 | $769,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,110 | $730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,313 | $729,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,603 | $718,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 49,900 | $703,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,000 | $701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,215 | $665,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 54,533 | $655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,116 | $617,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,859 | $615,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,396 | $604,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,698 | $600,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 19,818 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,227 | $587,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,631 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,483 | $581,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $570,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $558,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 36,376 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,625 | $551,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,736 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,073 | $509,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,630 | $495,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 71,030 | $494,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,717 | $479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $444,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,319 | $443,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,100 | $437,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 141,725 | $437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,605 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,979 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,000 | $424,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 33,775 | $403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,687 | $401,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,861 | $395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,175 | $391,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,750 | $388,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,354 | $388,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,006 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,071 | $387,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 46,440 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,965 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,645 | $377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,921 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $366,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,000 | $355,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,830 | $335,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 24,617 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,200 | $316,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,446 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,045 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $311,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,266 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,592 | $305,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,051 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,606 | $295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,207 | $278,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,977 | $274,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,557 | $268,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,254 | $262,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,980 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $252,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 69,250 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,858 | $240,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,392 | $238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,777 | $236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 850 | $231,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,800 | $225,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,000 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $219,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,000 | $215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,850 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,557 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,741 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,219 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $207,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,620 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,700 | $207,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,785 | $204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,900 | $198,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,600 | $197,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,372 | $195,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,500 | $136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37 | $135,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,500 | $134,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,463 | $129,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,093 | $111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,250 | $91,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,050 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,500 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-19-000004 | this filing | 2019-10-18 | acceptance time not in the bulk data set |