Filed: 10/21/2022ACC: 0001085146-22-003537
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $82.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$82.3K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$57.9K70.4%
CL A$5.4K6.6%
RANGER EQUITY BE$2.7K3.2%
CAP STK CL C$2.4K2.9%
SPONSORED ADR$1.8K2.2%
SPONSORD ADR REP$1.7K2.0%
COM NEW$1.2K1.4%
Portfolio Concentration
Top 3$21.4K26.0%
4–10$17.9K21.7%
11–25$14.4K17.5%
Rest$28.6K34.8%
Top 3 weight
26.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares64.53K
TypeSH
Market value$8.9K
10.83%
Sole
0.00
Shared
0.00
None
64.53K
UNITEDHEALTH GROUP INC
SOLEShares13.46K
TypeSH
Market value$6.8K
8.26%
Sole
0.00
Shared
0.00
None
13.46K
AMAZON COM INC
SOLEShares50.14K
TypeSH
Market value$5.7K
6.88%
Sole
0.00
Shared
0.00
None
50.14K
TESLA INC
SOLEShares18.62K
TypeSH
Market value$4.9K
6.00%
Sole
0.00
Shared
0.00
None
18.62K
MASTERCARD INCORPORATED
SOLEShares10.49K
TypeSH
Market value$3.0K
3.62%
Sole
0.00
Shared
0.00
None
10.49K
ADVISORSHARES TR
SOLEShares88.11K
TypeSH
Market value$2.7K
3.24%
Sole
0.00
Shared
0.00
None
88.11K
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$2.4K
2.93%
Sole
0.00
Shared
0.00
None
25.09K
COCA-COLA FEMSA SAB DE CV
SOLEShares28.47K
TypeSH
Market value$1.7K
2.02%
Sole
0.00
Shared
0.00
None
28.47K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
7K
UNITED RENTALS INC
SOLEShares5.88K
TypeSH
Market value$1.6K
1.93%
Sole
0.00
Shared
0.00
None
5.88K
META PLATFORMS INC
SOLEShares10.79K
TypeSH
Market value$1.5K
1.78%
Sole
0.00
Shared
0.00
None
10.79K
BROADCOM INC
SOLEShares2.71K
TypeSH
Market value$1.2K
1.47%
Sole
0.00
Shared
0.00
None
2.71K
PETROLEO BRASILEIRO SA PETRO
SOLEShares97K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
97K
INTEL CORP
SOLEShares44.31K
TypeSH
Market value$1.1K
1.39%
Sole
0.00
Shared
0.00
None
44.31K
BOEING CO
SOLEShares8.95K
TypeSH
Market value$1.1K
1.32%
Sole
0.00
Shared
0.00
None
8.95K
BK OF AMERICA CORP
SOLEShares31.43K
TypeSH
Market value$949.00
1.15%
Sole
0.00
Shared
0.00
None
31.43K
ELEVANCE HEALTH INC
SOLEShares2.06K
TypeSH
Market value$936.00
1.14%
Sole
0.00
Shared
0.00
None
2.06K
ABRDN PLATINUM ETF TRUST
SOLEShares11.10K
TypeSH
Market value$887.00
1.08%
Sole
0.00
Shared
0.00
None
11.10K
MORGAN STANLEY
SOLEShares10.82K
TypeSH
Market value$855.00
1.04%
Sole
0.00
Shared
0.00
None
10.82K
CISCO SYS INC
SOLEShares21.31K
TypeSH
Market value$852.00
1.04%
Sole
0.00
Shared
0.00
None
21.31K
PAYPAL HLDGS INC
SOLEShares9.25K
TypeSH
Market value$796.00
0.97%
Sole
0.00
Shared
0.00
None
9.25K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares237.37K
TypeSH
Market value$781.00
0.95%
Sole
0.00
Shared
0.00
None
237.37K
QUALCOMM INC
SOLEShares6.72K
TypeSH
Market value$760.00
0.92%
Sole
0.00
Shared
0.00
None
6.72K
TRITON INTL LTD
SOLEShares13.77K
TypeSH
Market value$753.00
0.91%
Sole
0.00
Shared
0.00
None
13.77K
DISNEY WALT CO
SOLEShares7.99K
TypeSH
Market value$753.00
0.91%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.53K | SH | $8.9K 10.83% | 0.00 | 0.00 | 64.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.46K | SH | $6.8K 8.26% | 0.00 | 0.00 | 13.46K |
AMAZON COM INCSOLE | COM | 50.14K | SH | $5.7K 6.88% | 0.00 | 0.00 | 50.14K |
TESLA INCSOLE | COM | 18.62K | SH | $4.9K 6.00% | 0.00 | 0.00 | 18.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.49K | SH | $3.0K 3.62% | 0.00 | 0.00 | 10.49K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 88.11K | SH | $2.7K 3.24% | 0.00 | 0.00 | 88.11K |
ALPHABET INCSOLE | CAP STK CL C | 25.09K | SH | $2.4K 2.93% | 0.00 | 0.00 | 25.09K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 28.47K | SH | $1.7K 2.02% | 0.00 | 0.00 | 28.47K |
MICROSOFT CORPSOLE | COM | 7K | SH | $1.6K 1.98% | 0.00 | 0.00 | 7K |
UNITED RENTALS INCSOLE | COM | 5.88K | SH | $1.6K 1.93% | 0.00 | 0.00 | 5.88K |
META PLATFORMS INCSOLE | CL A | 10.79K | SH | $1.5K 1.78% | 0.00 | 0.00 | 10.79K |
BROADCOM INCSOLE | COM | 2.71K | SH | $1.2K 1.47% | 0.00 | 0.00 | 2.71K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 97K | SH | $1.2K 1.45% | 0.00 | 0.00 | 97K |
INTEL CORPSOLE | COM | 44.31K | SH | $1.1K 1.39% | 0.00 | 0.00 | 44.31K |
BOEING COSOLE | COM | 8.95K | SH | $1.1K 1.32% | 0.00 | 0.00 | 8.95K |
BK OF AMERICA CORPSOLE | COM | 31.43K | SH | $949.00 1.15% | 0.00 | 0.00 | 31.43K |
ELEVANCE HEALTH INCSOLE | COM | 2.06K | SH | $936.00 1.14% | 0.00 | 0.00 | 2.06K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 11.10K | SH | $887.00 1.08% | 0.00 | 0.00 | 11.10K |
MORGAN STANLEYSOLE | COM NEW | 10.82K | SH | $855.00 1.04% | 0.00 | 0.00 | 10.82K |
CISCO SYS INCSOLE | COM | 21.31K | SH | $852.00 1.04% | 0.00 | 0.00 | 21.31K |
PAYPAL HLDGS INCSOLE | COM | 9.25K | SH | $796.00 0.97% | 0.00 | 0.00 | 9.25K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 237.37K | SH | $781.00 0.95% | 0.00 | 0.00 | 237.37K |
QUALCOMM INCSOLE | COM | 6.72K | SH | $760.00 0.92% | 0.00 | 0.00 | 6.72K |
TRITON INTL LTDSOLE | CL A | 13.77K | SH | $753.00 0.91% | 0.00 | 0.00 | 13.77K |
DISNEY WALT COSOLE | COM | 7.99K | SH | $753.00 0.91% | 0.00 | 0.00 | 7.99K |
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