Filed: 1/18/2023ACC: 0001085146-23-000160
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $86.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$86.34M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$57.81M67.0%
CL A$6.32M7.3%
CAP STK CL C$2.51M2.9%
ISHARES NEW$2.38M2.8%
RANGER EQUITY BE$2.15M2.5%
SPONSORED ADR$2.15M2.5%
COM NEW$1.48M1.7%
Portfolio Concentration
Top 3$20.13M23.3%
4–10$16.82M19.5%
11–25$16.71M19.3%
Rest$32.69M37.9%
Top 3 weight
23.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares64.18K
TypeSH
Market value$8.34M
9.66%
Sole
0.00
Shared
0.00
None
64.18K
UNITEDHEALTH GROUP INC
SOLEShares13.52K
TypeSH
Market value$7.17M
8.30%
Sole
0.00
Shared
0.00
None
13.52K
AMAZON COM INC
SOLEShares54.99K
TypeSH
Market value$4.62M
5.35%
Sole
0.00
Shared
0.00
None
54.99K
MASTERCARD INCORPORATED
SOLEShares10.51K
TypeSH
Market value$3.65M
4.23%
Sole
0.00
Shared
0.00
None
10.51K
ALPHABET INC
SOLEShares28.24K
TypeSH
Market value$2.51M
2.90%
Sole
0.00
Shared
0.00
None
28.24K
TESLA INC
SOLEShares19.47K
TypeSH
Market value$2.40M
2.78%
Sole
0.00
Shared
0.00
None
19.47K
ISHARES GOLD TR
SOLEShares68.76K
TypeSH
Market value$2.38M
2.75%
Sole
0.00
Shared
0.00
None
68.76K
ADVISORSHARES TR
SOLEShares74.73K
TypeSH
Market value$2.15M
2.49%
Sole
0.00
Shared
0.00
None
74.73K
UNITED RENTALS INC
SOLEShares5.68K
TypeSH
Market value$2.02M
2.34%
Sole
0.00
Shared
0.00
None
5.68K
BOEING CO
SOLEShares9.01K
TypeSH
Market value$1.72M
1.99%
Sole
0.00
Shared
0.00
None
9.01K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$1.70M
1.96%
Sole
0.00
Shared
0.00
None
7.07K
BANK AMERICA CORP
SOLEShares47.09K
TypeSH
Market value$1.56M
1.81%
Sole
0.00
Shared
0.00
None
47.09K
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$1.53M
1.77%
Sole
0.00
Shared
0.00
None
2.73K
COCA-COLA FEMSA SAB DE CV
SOLEShares19.33K
TypeSH
Market value$1.31M
1.52%
Sole
0.00
Shared
0.00
None
19.33K
META PLATFORMS INC
SOLEShares10.47K
TypeSH
Market value$1.26M
1.46%
Sole
0.00
Shared
0.00
None
10.47K
INTEL CORP
SOLEShares44.48K
TypeSH
Market value$1.18M
1.36%
Sole
0.00
Shared
0.00
None
44.48K
ELEVANCE HEALTH INC
SOLEShares2.07K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
2.07K
CISCO SYS INC
SOLEShares21.88K
TypeSH
Market value$1.04M
1.21%
Sole
0.00
Shared
0.00
None
21.88K
TRITON INTL LTD
SOLEShares13.60K
TypeSH
Market value$935.3K
1.08%
Sole
0.00
Shared
0.00
None
13.60K
MORGAN STANLEY
SOLEShares10.63K
TypeSH
Market value$903.9K
1.05%
Sole
0.00
Shared
0.00
None
10.63K
NVIDIA CORPORATION
SOLEShares6.01K
TypeSH
Market value$877.9K
1.02%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$877.2K
1.02%
Sole
0.00
Shared
0.00
None
8.81K
STARBUCKS CORP
SOLEShares8.70K
TypeSH
Market value$863.0K
1.00%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES SILVER TR
SOLEShares37.79K
TypeSH
Market value$832.1K
0.96%
Sole
0.00
Shared
0.00
None
37.79K
PETROLEO BRASILEIRO SA PETRO
SOLEShares73.62K
TypeSH
Market value$784.1K
0.91%
Sole
0.00
Shared
0.00
None
73.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.18K | SH | $8.34M 9.66% | 0.00 | 0.00 | 64.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.52K | SH | $7.17M 8.30% | 0.00 | 0.00 | 13.52K |
AMAZON COM INCSOLE | COM | 54.99K | SH | $4.62M 5.35% | 0.00 | 0.00 | 54.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.51K | SH | $3.65M 4.23% | 0.00 | 0.00 | 10.51K |
ALPHABET INCSOLE | CAP STK CL C | 28.24K | SH | $2.51M 2.90% | 0.00 | 0.00 | 28.24K |
TESLA INCSOLE | COM | 19.47K | SH | $2.40M 2.78% | 0.00 | 0.00 | 19.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.76K | SH | $2.38M 2.75% | 0.00 | 0.00 | 68.76K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 74.73K | SH | $2.15M 2.49% | 0.00 | 0.00 | 74.73K |
UNITED RENTALS INCSOLE | COM | 5.68K | SH | $2.02M 2.34% | 0.00 | 0.00 | 5.68K |
BOEING COSOLE | COM | 9.01K | SH | $1.72M 1.99% | 0.00 | 0.00 | 9.01K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $1.70M 1.96% | 0.00 | 0.00 | 7.07K |
BANK AMERICA CORPSOLE | COM | 47.09K | SH | $1.56M 1.81% | 0.00 | 0.00 | 47.09K |
BROADCOM INCSOLE | COM | 2.73K | SH | $1.53M 1.77% | 0.00 | 0.00 | 2.73K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 19.33K | SH | $1.31M 1.52% | 0.00 | 0.00 | 19.33K |
META PLATFORMS INCSOLE | CL A | 10.47K | SH | $1.26M 1.46% | 0.00 | 0.00 | 10.47K |
INTEL CORPSOLE | COM | 44.48K | SH | $1.18M 1.36% | 0.00 | 0.00 | 44.48K |
ELEVANCE HEALTH INCSOLE | COM | 2.07K | SH | $1.06M 1.23% | 0.00 | 0.00 | 2.07K |
CISCO SYS INCSOLE | COM | 21.88K | SH | $1.04M 1.21% | 0.00 | 0.00 | 21.88K |
TRITON INTL LTDSOLE | CL A | 13.60K | SH | $935.3K 1.08% | 0.00 | 0.00 | 13.60K |
MORGAN STANLEYSOLE | COM NEW | 10.63K | SH | $903.9K 1.05% | 0.00 | 0.00 | 10.63K |
NVIDIA CORPORATIONSOLE | COM | 6.01K | SH | $877.9K 1.02% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 8.81K | SH | $877.2K 1.02% | 0.00 | 0.00 | 8.81K |
STARBUCKS CORPSOLE | COM | 8.70K | SH | $863.0K 1.00% | 0.00 | 0.00 | 8.70K |
ISHARES SILVER TRSOLE | ISHARES | 37.79K | SH | $832.1K 0.96% | 0.00 | 0.00 | 37.79K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 73.62K | SH | $784.1K 0.91% | 0.00 | 0.00 | 73.62K |
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