Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors latest Q4_2020 13F filings reported $108,701,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 26.81%. This fund has 145 securities concentrations of 100% weights.

Vanguard Capital Wealth Advisors largest holding is Apple Inc. with weight of 9.96% and $10,825,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR145$108,701,00026.81%
2020-08-052020-06-30Q2_202013F-HR118$85,721,000-10.34%
2020-01-282019-12-31Q4_201913F-HR134$95,607,00011.50%
2019-10-182019-09-30Q3_201913F-HR125$85,748,0003.78%
2019-08-052019-06-30Q2_201913F-HR121$82,626,0003.78%
2019-04-292019-03-31Q1_201913F-HR116$79,620,00018.56%
2019-01-172018-12-31Q4_201813F-HR104$67,154,000-23.31%
2018-10-192018-09-30Q3_201813F-HR125$87,560,00016.27%
2018-08-152018-06-30Q2_201813F-HR112$75,309,000-99.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$10,8250.33%9.96%$133.712.64%80,959
AMAZON COM INCAMZNINCR$8,0430.14%7.40%$3285.54-0.04%2,448
UNITEDHEALTH GROUP INCUNHINCR$4,5470.19%4.18%$344.990.01%13,180
TESLA MOTORS INCTSLAINCR$4,2922.80%3.95%$694.724.91%6,178
MASTERCARD INCORPORATEDMABUY$3,5690.00%3.28%$336.760.00%10,598
FACEBOOK INCFBINCR$2,7480.21%2.53%$271.860.01%10,108
ABERDEEN STD PLATINUM ETF TRPPLTINCR$2,1912.52%2.02%$100.701.73%21,757
PAYPAL HLDGS INCPYPLINCR$2,1750.33%2.00%$231.430.00%9,398
QUALCOMM INCORPORATEDQCOMINCR$2,1650.22%1.99%$149.90-0.26%14,443
INTEL CORPINTCDECR$2,115-0.20%1.95%$48.73-0.02%43,399
VERITONE INCVERIINCR$1,6570.81%1.52%$29.10-0.07%56,950
ALPHABET INCGOOGBUY$1,6170.00%1.49%$1738.710.00%930
LULULEMON ATHLETICA INCLULUINCR$1,5450.27%1.42%$350.580.13%4,407
MICROSOFT CORPMSFTINCR$1,5470.05%1.42%$388.50-0.45%3,982
UNITED RENTALS INCURIINCR$1,3910.52%1.28%$229.92-0.02%6,050
BOEING COBAINCR$1,3390.23%1.23%$216.630.04%6,181
ISHARES TRFLOTINCR$1,3380.01%1.23%$50.730.00%26,375
VERIZON COMMUNICATIONS INCVZDECR$1,3180.00%1.21%$58.13-0.05%22,673
BAIDU INCBIDUINCR$1,2540.82%1.15%$219.61-0.01%5,710
BK OF AMERICA CORPBACINCR$1,2490.25%1.15%$29.96-0.01%41,694
ALIBABA GROUP HOLDINGBABAINCR$1,2440.45%1.14%$238.220.31%5,222
AT&T INCTDECR$1,191-0.28%1.10%$28.47-0.24%41,834
BROADCOM LTD NPVAVGOINCR$1,1190.37%1.03%$434.56-0.89%2,575
MCDONALDS CORPMCDBUY$1,0520.00%0.97%$211.460.00%4,975
UNITED PARCEL SERVICEUPSINCR$1,0201.26%0.94%$166.120.51%6,140
PROCTER AND GAMBLE COPGINCR$9960.07%0.92%$137.76-0.07%7,230
STARBUCKS CORPSBUXINCR$9900.12%0.91%$105.88-0.22%9,350
ENOVA INTL INCENVAINCR$9791.66%0.90%$24.370.62%40,168
ARROWHEAD PHARMACEUTICALS INARWRINCR$9480.57%0.87%$77.39-0.12%12,249
CISCO SYSTEMSCSCODECR$925-0.09%0.85%$44.46-0.04%20,805
ISHARES TRPFFDECR$869-0.13%0.80%$38.31-0.21%22,681
ISHARES INCEMXCBUY$8610.00%0.79%$57.040.00%15,094
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$8550.00%0.79%$383.410.00%2,230
ISHARES SILVER TRSLVDECR$791-0.41%0.73%$24.76-0.59%31,950
DISNEY WALT CODISINCR$7720.21%0.71%$181.09-0.25%4,263
COSTAMARE INCCMREBUY$7570.00%0.70%$8.040.00%94,181
BOOKING HOLDINGS INCBKNGINCR$7320.39%0.67%$2204.820.00%332
SAREPTA THERAPEUTICS INCSRPTNA$7290.00%0.67%$171.53-0.07%4,250
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7010.00%0.64%$1735.150.00%404
TRITON INTL LTDTRTNBUY$7000.00%0.64%$48.260.00%14,505
PIMCO ETF TRLTPZDECR$641-0.47%0.59%$88.10-0.49%7,276
ANTHEM INC USD 0.01ANTMINCR$6340.20%0.58%$313.860.00%2,020
BIOGEN INCBIIBDECR$633-0.07%0.58%$243.460.02%2,600
ENPHASE ENERGY INCENPHBUY$6220.00%0.57%$172.780.00%3,600
VANECK VECTORS ETF TRGDXDECR$603-0.67%0.55%$36.54-0.67%16,504
CATERPILLAR INCCATINCR$5910.44%0.54%$179.800.02%3,287
NVIDIA CORPORATIONNVDAINCR$5820.43%0.54%$525.750.03%1,107
PHILIP MORRIS INTL INCPMBUY$5830.00%0.54%$81.440.00%7,159
SANGAMO THERAPEUTICS INCSGMOINCR$5840.95%0.54%$16.840.03%34,680
SPDR GOLD TRGLDBUY$5810.00%0.53%$177.400.00%3,275
ABBVIE INCABBVINCR$5630.15%0.52%$105.230.07%5,350
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$5630.04%0.52%$18.770.00%30,000
TEMPLETON EMERGING MKTS FDEMFDECR$550-0.55%0.51%$18.47-0.64%29,774
MERCADOLIBRE INCMELIBUY$5310.00%0.49%$1712.900.00%310
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$537-0.38%0.49%$90.53-0.49%5,932
XPENG INCXPEVBUY$5250.00%0.48%$42.250.00%12,425
CROWDSTRIKE HLDGS INCCRWDBUY$5110.00%0.47%$210.290.00%2,430
VIACOMCBS INCVIACINCR$4850.56%0.45%$36.83-0.01%13,169
GLOBAL XSDIVINCR$4762.58%0.44%$12.892.05%36,939
KKR INCOME OPPORTUNITIES FDKIOINCR$4810.17%0.44%$14.400.00%33,400
MICRON TECHNOLOGY INCMUINCR$4770.17%0.44%$71.86-0.17%6,638
IDACORP INCIDAINCR$4630.10%0.43%$95.210.01%4,863
PFIZER COMPANY INCPFEBUY$4680.00%0.43%$36.710.00%12,750
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4570.29%0.42%$229.530.00%1,991
COLUMBIA ETF TR IIXCEMINCR$4580.27%0.42%$30.16-0.05%15,188
ORACLE SYSTEMSORCLINCR$4530.09%0.42%$64.35-0.07%7,040
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEBUY$4430.00%0.41%$37.220.00%11,901
ROKU INCROKUBUY$4470.00%0.41%$338.640.00%1,320
BLACKROCK ENHANCD CAP & INMCIIBUY$4190.00%0.39%$17.460.00%24,000
FIRST TR MLP & ENERGY INCOMFEIINCR$4192.20%0.39%$5.752.10%72,884
PROSPECT CAP CORPPSECDECR$422-0.12%0.39%$5.46-0.18%77,331
EBAY INCEBAYDECR$408-0.05%0.38%$50.51-0.01%8,078
NETFLIX INCNFLXBUY$4110.00%0.38%$523.570.00%785
BLACKSTONE GROUP INCBXDECR$401-0.08%0.37%$64.68-0.19%6,200
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWDECR$394-0.12%0.36%$16.29-0.53%24,180
PALANTIR TECHNOLOGIES INCPLTRBUY$3760.00%0.35%$34.180.00%11,000
Genco ShippingGNKBUY$3650.00%0.34%$7.150.00%51,041
GLOBAL SHIP LEASE INC NEWGSLBUY$3650.00%0.34%$11.700.00%31,195
ISHARES GOLD TRUSTIAUDECR$375-0.75%0.34%$18.03-0.77%20,795
Bank of America CNV PFD LBAC/PLINCR$3570.13%0.33%$1519.150.00%235
CITIGROUP INC COM NEWCINCR$3610.22%0.33%$60.70-0.08%5,947
COSTCO WHSL CORP NEWCOSTINCR$3560.39%0.33%$374.340.12%951
ELEVATE CREDIT INCELVTBUY$3600.00%0.33%$3.780.00%95,156
GLOBAL X FDSSILDECR$364-0.36%0.33%$46.39-0.49%7,846
PHILLIPS 66PSXINCR$3550.37%0.33%$70.410.40%5,042
TEEKAY LNG PARTNERS L PTGPBUY$3560.00%0.33%$11.100.00%32,073
MARATHON PETE CORPMPCNA$3490.00%0.32%$41.53-0.10%8,404
BEYOND MEAT INCBYNDDECR$335-0.07%0.31%$126.42-0.02%2,650
DORIAN LPG LTDLPGBUY$3400.00%0.31%$11.990.00%28,350
J P MORGAN CHASE & CO COMJPMBUY$3340.00%0.31%$125.330.00%2,665
LAM RESEARCH CORPLRCXBUY$3390.00%0.31%$484.290.00%700
KRAFT HEINZ COKHCBUY$3300.00%0.30%$34.570.00%9,545
VANECK VECTORS ETF TRGDXJBUY$3230.00%0.30%$54.750.00%5,900
ZOOM VIDEO COMMUNICATIONS INZMINCR$3210.05%0.30%$352.75-0.25%910
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLBUY$3180.00%0.29%$4.630.00%68,744
KB HOMEKBHBUY$3110.00%0.29%$34.360.00%9,050
PACIFIC PREMIER BANCORPPPBIINCR$3120.44%0.29%$31.200.00%10,000
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$3010.19%0.28%$11.750.02%25,621
MORGAN STANLEYMSBUY$3050.00%0.28%$67.730.00%4,503
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$2870.00%0.26%$8.890.00%32,269
HONEYWELL INTL INCHONBUY$2810.00%0.26%$210.490.00%1,335
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$278-0.22%0.26%$59.00-0.34%4,712
EXXON MOBIL CORPXOMBUY$2750.00%0.25%$41.480.00%6,630
NOVARTIS AG SPONSORED ADRNVSINCR$2450.04%0.23%$93.98-0.04%2,607
CONOCOPHILLIPS COM CL-BCOPBUY$2340.00%0.22%$39.950.00%5,858
JOHNSON & JOHNSONJNJINCR$2380.10%0.22%$155.96-0.23%1,526
NAVIENT CORPORATIONNAVIBUY$2360.00%0.22%$9.770.00%24,146
SAFE BULKERS INCSBBUY$2360.00%0.22%$1.300.00%181,737
MCKESSON CORPORATIONMCKBUY$2240.00%0.21%$172.970.00%1,295
NIKE INCNKEDECR$225-0.19%0.21%$141.07-0.44%1,595
BRISTOL MYERS SQUIBB COBMYDECR$215-0.41%0.20%$61.89-0.44%3,474
EDISON INTLEIXBUY$2170.00%0.20%$61.400.00%3,534
TWITTER INCTWTRBUY$2220.00%0.20%$54.150.00%4,100
VISA INCVBUY$2190.00%0.20%$218.130.00%1,004
WELLS FARGO CO NEWWFCBUY$2170.00%0.20%$29.730.00%7,300
DELL TECHNOLOGIES INCDELLBUY$2030.00%0.19%$72.500.00%2,800
PEPSICO INCPEPBUY$2090.00%0.19%$146.980.00%1,422
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVDECR$204-0.25%0.19%$27.91-0.34%7,310
ZYNGA INCZNGABUY$2040.00%0.19%$9.710.00%21,000
DECKERS OUTDOOR CORPDECKBUY$2000.00%0.18%$285.710.00%700
ABERDEEN EMRG MRKTS EQT INM AEFDECR$188-0.27%0.17%$8.12-0.46%23,158
KNOT OFFSHORE PARTNERS LPKNOPBUY$1830.00%0.17%$14.720.00%12,430
LUCKIN COFFEE INC SPONSORED ADSLKNCYBUY$1700.00%0.16%$8.210.00%20,710
CHIMERA INVT CORPCIMINCR$1630.03%0.15%$10.12-0.03%16,100
MEXICO FD INCMXFDECR$147-0.63%0.14%$13.74-0.74%10,702
NEUBERGER BERMAN MLP ENERGNMLBUY$1530.00%0.14%$3.370.00%45,411
CAPITAL PRODUCT PARTNERS L PCPLPBUY$1450.00%0.13%$7.760.00%18,689
GOLDMAN SACHS MLP ENERGY RENGERBUY$1360.00%0.13%$7.540.00%18,040
INVESCO CA VALU MUNVCVINCR$1380.13%0.13%$13.140.00%10,500
MORGAN STANLEY EMER MKTS DEBMSDBUY$1330.00%0.12%$9.130.00%14,563
ANNALY CAPITAL MANAGEMENT INNLYINCR$1210.27%0.11%$8.340.00%14,500
MARATHON OIL CORPMRODECR$115-0.03%0.11%$6.76-0.13%17,000
CHIMERIX INCCMRXINCR$1100.08%0.10%$4.85-0.31%22,700
SALIENT MIDSTREAM & MLP FDSMMBUY$1140.00%0.10%$4.220.00%27,038
LUMEN TECHNOLOGIES INCLUMNBUY$1030.00%0.09%$9.720.00%10,600
PLAINS ALL AMERN PIPELINE LPAABUY$1020.00%0.09%$8.310.00%12,269
FORTUNA SILVER MINES INCFSMDECR$91-0.74%0.08%$8.21-0.84%11,090
STEALTHGAS INCGASSBUY$870.00%0.08%$2.300.00%37,900
GASLOG LTDGLOGBUY$530.00%0.05%$3.830.00%13,823
GOLAR LNG PARTNERS LPGMLPBUY$590.00%0.05%$2.350.00%25,065
NORDIC AMERICAN TANKERS LIMINATBUY$530.00%0.05%$2.990.00%17,726
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGBUY$590.00%0.05%$2.140.00%27,628
HEWLETT PACKARD ENTERPRISE CHPEBUY$230.00%0.02%$11.500.00%2,000
BIOELECTRONICS CORPBUY$50.00%0.00%$0.000.00%4,000,000
BIOLARGO INCBUY$10.00%0.00%$0.070.00%15,000
BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
DIVIDEND & INCOME FD INCDNIFSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFCGSOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HARMONY GOLD MINING CO LTDHMYSOLD$00.00%-100.00%$0.000.00%0
INDIA FD INCIFNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRZVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MOBILE TELESYSTEMS PJSCMBTSOLD$00.00%-100.00%$0.000.00%0
OFFICE DEPOT INCODPSOLD$00.00%-100.00%$0.000.00%0
OPKO HEALTH INCOPKSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
TEKLA HEALTHCARE INVSHQHSOLD$00.00%-100.00%$0.000.00%0
TEKLA LIFE SCIENCES INVSHQLSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRVNMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
ASA GOLD AND PRECIOUS MTLS LASASOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0