Filed: 4/21/2023ACC: 0001085146-23-001809
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $100.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$100.38M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$67.04M66.8%
CL A$7.41M7.4%
CAP STK CL C$3.56M3.5%
STRM INFPROIDX$2.69M2.7%
ISHARES NEW$1.57M1.6%
RANGER EQUITY BE$1.52M1.5%
SPONSORED ADR$1.50M1.5%
Portfolio Concentration
Top 3$22.77M22.7%
4–10$21.02M20.9%
11–25$20.11M20.0%
Rest$36.48M36.3%
Top 3 weight
22.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares63.73K
TypeSH
Market value$10.51M
10.47%
Sole
0.00
Shared
0.00
None
63.73K
UNITEDHEALTH GROUP INC
SOLEShares13.55K
TypeSH
Market value$6.40M
6.38%
Sole
0.00
Shared
0.00
None
13.55K
AMAZON COM INC
SOLEShares56.70K
TypeSH
Market value$5.86M
5.83%
Sole
0.00
Shared
0.00
None
56.70K
TESLA INC
SOLEShares20.42K
TypeSH
Market value$4.24M
4.22%
Sole
0.00
Shared
0.00
None
20.42K
MASTERCARD INCORPORATED
SOLEShares10.52K
TypeSH
Market value$3.82M
3.81%
Sole
0.00
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares34.25K
TypeSH
Market value$3.56M
3.55%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD MALVERN FDS
SOLEShares56.29K
TypeSH
Market value$2.69M
2.68%
Sole
0.00
Shared
0.00
None
56.29K
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
8.12K
UNITED RENTALS INC
SOLEShares5.59K
TypeSH
Market value$2.21M
2.20%
Sole
0.00
Shared
0.00
None
5.59K
META PLATFORMS INC
SOLEShares10.15K
TypeSH
Market value$2.15M
2.14%
Sole
0.00
Shared
0.00
None
10.15K
BOEING CO
SOLEShares8.80K
TypeSH
Market value$1.87M
1.86%
Sole
0.00
Shared
0.00
None
8.80K
NVIDIA CORPORATION
SOLEShares6.55K
TypeSH
Market value$1.82M
1.81%
Sole
0.00
Shared
0.00
None
6.55K
BROADCOM INC
SOLEShares2.75K
TypeSH
Market value$1.76M
1.75%
Sole
0.00
Shared
0.00
None
2.75K
BANK AMERICA CORP
SOLEShares56.43K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
56.43K
ISHARES GOLD TR
SOLEShares42.11K
TypeSH
Market value$1.57M
1.57%
Sole
0.00
Shared
0.00
None
42.11K
ADVISORSHARES TR
SOLEShares59.61K
TypeSH
Market value$1.52M
1.51%
Sole
0.00
Shared
0.00
None
59.61K
INTEL CORP
SOLEShares44.69K
TypeSH
Market value$1.46M
1.45%
Sole
0.00
Shared
0.00
None
44.69K
COCA-COLA FEMSA SAB DE CV
SOLEShares17.52K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
17.52K
SPDR GOLD TR
SOLEShares7.43K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
7.43K
CISCO SYS INC
SOLEShares21.64K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
21.64K
ELEVANCE HEALTH INC
SOLEShares2.07K
TypeSH
Market value$953.1K
0.95%
Sole
0.00
Shared
0.00
None
2.07K
MORGAN STANLEY
SOLEShares10.80K
TypeSH
Market value$948.6K
0.95%
Sole
0.00
Shared
0.00
None
10.80K
DISNEY WALT CO
SOLEShares9.32K
TypeSH
Market value$932.9K
0.93%
Sole
0.00
Shared
0.00
None
9.32K
BOOKING HOLDINGS INC
SOLEShares332.00
TypeSH
Market value$880.6K
0.88%
Sole
0.00
Shared
0.00
None
332.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares240.23K
TypeSH
Market value$879.2K
0.88%
Sole
0.00
Shared
0.00
None
240.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.73K | SH | $10.51M 10.47% | 0.00 | 0.00 | 63.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.55K | SH | $6.40M 6.38% | 0.00 | 0.00 | 13.55K |
AMAZON COM INCSOLE | COM | 56.70K | SH | $5.86M 5.83% | 0.00 | 0.00 | 56.70K |
TESLA INCSOLE | COM | 20.42K | SH | $4.24M 4.22% | 0.00 | 0.00 | 20.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.52K | SH | $3.82M 3.81% | 0.00 | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL C | 34.25K | SH | $3.56M 3.55% | 0.00 | 0.00 | 34.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.29K | SH | $2.69M 2.68% | 0.00 | 0.00 | 56.29K |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $2.34M 2.33% | 0.00 | 0.00 | 8.12K |
UNITED RENTALS INCSOLE | COM | 5.59K | SH | $2.21M 2.20% | 0.00 | 0.00 | 5.59K |
META PLATFORMS INCSOLE | CL A | 10.15K | SH | $2.15M 2.14% | 0.00 | 0.00 | 10.15K |
BOEING COSOLE | COM | 8.80K | SH | $1.87M 1.86% | 0.00 | 0.00 | 8.80K |
NVIDIA CORPORATIONSOLE | COM | 6.55K | SH | $1.82M 1.81% | 0.00 | 0.00 | 6.55K |
BROADCOM INCSOLE | COM | 2.75K | SH | $1.76M 1.75% | 0.00 | 0.00 | 2.75K |
BANK AMERICA CORPSOLE | COM | 56.43K | SH | $1.61M 1.61% | 0.00 | 0.00 | 56.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.11K | SH | $1.57M 1.57% | 0.00 | 0.00 | 42.11K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 59.61K | SH | $1.52M 1.51% | 0.00 | 0.00 | 59.61K |
INTEL CORPSOLE | COM | 44.69K | SH | $1.46M 1.45% | 0.00 | 0.00 | 44.69K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 17.52K | SH | $1.41M 1.40% | 0.00 | 0.00 | 17.52K |
SPDR GOLD TRSOLE | GOLD SHS | 7.43K | SH | $1.36M 1.36% | 0.00 | 0.00 | 7.43K |
CISCO SYS INCSOLE | COM | 21.64K | SH | $1.13M 1.13% | 0.00 | 0.00 | 21.64K |
ELEVANCE HEALTH INCSOLE | COM | 2.07K | SH | $953.1K 0.95% | 0.00 | 0.00 | 2.07K |
MORGAN STANLEYSOLE | COM NEW | 10.80K | SH | $948.6K 0.95% | 0.00 | 0.00 | 10.80K |
DISNEY WALT COSOLE | COM | 9.32K | SH | $932.9K 0.93% | 0.00 | 0.00 | 9.32K |
BOOKING HOLDINGS INCSOLE | COM | 332.00 | SH | $880.6K 0.88% | 0.00 | 0.00 | 332.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 240.23K | SH | $879.2K 0.88% | 0.00 | 0.00 | 240.23K |
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