13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 145 holding rows worth $108,701,000.
- Accession
- 0001730578-21-000001
- Filer
- CIK 1730578
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 146 entries on the cover page, a total value of $108,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,701,000 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 | 80,959 | $10,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,448 | $8,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,180 | $4,547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,178 | $4,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,598 | $3,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,108 | $2,748,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,757 | $2,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,398 | $2,175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,443 | $2,165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,399 | $2,115,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 56,950 | $1,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930 | $1,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,982 | $1,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,407 | $1,545,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,050 | $1,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,181 | $1,339,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,375 | $1,338,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,673 | $1,318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,710 | $1,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,694 | $1,249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,222 | $1,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,834 | $1,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,575 | $1,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,975 | $1,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,140 | $1,020,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,230 | $996,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,350 | $990,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 40,168 | $979,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,249 | $948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,805 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,681 | $869,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,094 | $861,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,230 | $855,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,950 | $791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,263 | $772,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 94,181 | $757,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $732,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,250 | $729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404 | $701,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,505 | $700,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,276 | $641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,020 | $634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,600 | $633,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,600 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,504 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,287 | $591,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,680 | $584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,159 | $583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,107 | $582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,275 | $581,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,350 | $563,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,000 | $563,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,774 | $550,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,932 | $537,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $531,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,425 | $525,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,430 | $511,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,169 | $485,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 33,400 | $481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,638 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 36,939 | $476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,750 | $468,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,863 | $463,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,188 | $458,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,991 | $457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,040 | $453,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,320 | $447,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,901 | $443,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,331 | $422,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,000 | $419,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 72,884 | $419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 785 | $411,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,078 | $408,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,200 | $401,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,180 | $394,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $376,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,795 | $375,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,041 | $365,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,195 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,846 | $364,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,947 | $361,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 95,156 | $360,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 32,073 | $356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,042 | $355,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,404 | $349,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,350 | $340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $339,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,650 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,665 | $334,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,545 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,900 | $323,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 910 | $321,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68,744 | $318,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $312,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,050 | $311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,503 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,621 | $301,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,269 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,335 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,712 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,630 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,607 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,526 | $238,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,146 | $236,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 181,737 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,858 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,595 | $225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,295 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,100 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,004 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,534 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,474 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,422 | $209,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,000 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,310 | $204,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,800 | $203,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $200,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,158 | $188,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,430 | $183,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 20,710 | $170,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,100 | $163,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 45,411 | $153,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,702 | $147,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,689 | $145,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,500 | $138,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 18,040 | $136,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,563 | $133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,500 | $121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,000 | $115,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 27,038 | $114,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,700 | $110,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,600 | $103,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,269 | $102,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,090 | $91,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 37,900 | $87,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,628 | $59,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,065 | $59,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,726 | $53,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,823 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $23,000 | thousands by filing date | |
| Bioelectronics Corp | 09062H108 | COM | 4,000,000 | $5,000 | thousands by filing date | |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |