13F-HR filed by Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 154 holding rows worth $131,784,000.
- Accession
- 0001730578-21-000003
- Filer
- CIK 1730578
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 154 entries on the cover page, a total value of $131,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,784,000 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 | 84,518 | $11,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,591 | $8,913,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,250 | $5,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,003 | $4,080,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,623 | $3,878,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,492 | $3,648,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,560 | $2,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,225 | $2,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,553 | $2,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $2,355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,371 | $2,244,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 64,791 | $2,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,216 | $2,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,150 | $1,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,662 | $1,804,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,898 | $1,690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,112 | $1,612,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,054 | $1,479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,845 | $1,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,710 | $1,368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,517 | $1,351,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,429 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,158 | $1,322,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,951 | $1,277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,553 | $1,242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,602 | $1,240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,680 | $1,171,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 292,567 | $1,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,086 | $1,117,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,189 | $1,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,497 | $1,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,100 | $1,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $1,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409 | $998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,668 | $970,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,209 | $958,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,948 | $911,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,799 | $894,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,099 | $879,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,500 | $820,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 56,641 | $800,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,033 | $776,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,705 | $769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,828 | $766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,495 | $760,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,151 | $757,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 38,200 | $752,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,437 | $745,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $726,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,038 | $709,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,520 | $698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,893 | $683,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,537 | $675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,502 | $661,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,400 | $624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,423 | $610,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,200 | $602,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,522 | $595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,125 | $570,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 33,400 | $557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,991 | $553,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,000 | $552,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 213,024 | $543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,661 | $527,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,159 | $504,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,801 | $501,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,215 | $498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,496 | $495,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,000 | $494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,281 | $486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $482,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,938 | $481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,564 | $474,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,870 | $470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,592 | $469,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,600 | $463,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,111 | $460,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $455,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 77,360 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 35,694 | $434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,400 | $424,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $422,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,880 | $417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,175 | $416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,672 | $415,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,033 | $411,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,419 | $404,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,550 | $401,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,000 | $400,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,000 | $387,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,954 | $365,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 910 | $352,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,493 | $334,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $332,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,425 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 774 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,479 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,902 | $303,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,070 | $299,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,928 | $298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,456 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,335 | $292,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,260 | $289,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,550 | $288,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,073 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,600 | $285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,175 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 880 | $280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,628 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,627 | $268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,800 | $261,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,675 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,541 | $253,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 125,000 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,652 | $242,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,100 | $242,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,950 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,624 | $240,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,182 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,175 | $240,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,668 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,607 | $237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,282 | $233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,313 | $228,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,594 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,484 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,000 | $221,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,300 | $219,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $218,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,000 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 559 | $211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,200 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,937 | $207,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 18,410 | $207,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,588 | $206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,453 | $202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,301 | $202,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,303 | $201,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,550 | $193,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,020 | $162,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,500 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,600 | $142,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,000 | $139,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,681 | $124,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,200 | $124,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,600 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,500 | $85,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 14,912 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730578-21-000003 | this filing | 2021-07-28 | acceptance time not in the bulk data set |