Filed: 7/17/2023ACC: 0001085146-23-002721
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $110.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$110.40M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$77.09M69.8%
CL A$9.30M8.4%
CAP STK CL C$4.60M4.2%
COM NEW$1.68M1.5%
SPONSORD ADR REP$1.42M1.3%
ISHARES NEW$1.33M1.2%
SPONSORED ADR$1.33M1.2%
Portfolio Concentration
Top 3$26.01M23.6%
4–10$25.37M23.0%
11–25$19.82M18.0%
Rest$39.20M35.5%
Top 3 weight
23.6%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares61.32K
TypeSH
Market value$11.89M
10.77%
Sole
0.00
Shared
0.00
None
61.32K
AMAZON COM INC
SOLEShares58.09K
TypeSH
Market value$7.57M
6.86%
Sole
0.00
Shared
0.00
None
58.09K
UNITEDHEALTH GROUP INC
SOLEShares13.62K
TypeSH
Market value$6.55M
5.93%
Sole
0.00
Shared
0.00
None
13.62K
TESLA INC
SOLEShares21.81K
TypeSH
Market value$5.71M
5.17%
Sole
0.00
Shared
0.00
None
21.81K
ALPHABET INC
SOLEShares38.03K
TypeSH
Market value$4.60M
4.17%
Sole
0.00
Shared
0.00
None
38.03K
MASTERCARD INCORPORATED
SOLEShares10.54K
TypeSH
Market value$4.14M
3.75%
Sole
0.00
Shared
0.00
None
10.54K
META PLATFORMS INC
SOLEShares9.98K
TypeSH
Market value$2.87M
2.60%
Sole
0.00
Shared
0.00
None
9.98K
NVIDIA CORPORATION
SOLEShares6.77K
TypeSH
Market value$2.86M
2.59%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$2.75M
2.49%
Sole
0.00
Shared
0.00
None
8.08K
UNITED RENTALS INC
SOLEShares5.47K
TypeSH
Market value$2.44M
2.21%
Sole
0.00
Shared
0.00
None
5.47K
BROADCOM INC
SOLEShares2.76K
TypeSH
Market value$2.39M
2.17%
Sole
0.00
Shared
0.00
None
2.76K
BANK AMERICA CORP
SOLEShares65.61K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
65.61K
BOEING CO
SOLEShares8.80K
TypeSH
Market value$1.86M
1.68%
Sole
0.00
Shared
0.00
None
8.80K
INTEL CORP
SOLEShares44.79K
TypeSH
Market value$1.50M
1.36%
Sole
0.00
Shared
0.00
None
44.79K
COCA-COLA FEMSA SAB DE CV
SOLEShares17.10K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES GOLD TR
SOLEShares36.67K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
36.67K
ADVISORSHARES TR
SOLEShares55K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
55K
CISCO SYS INC
SOLEShares22.92K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
22.92K
TRITON INTL LTD
SOLEShares13.55K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
13.55K
DISNEY WALT CO
SOLEShares12.32K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
12.32K
SPDR GOLD TR
SOLEShares5.64K
TypeSH
Market value$1.01M
0.91%
Sole
0.00
Shared
0.00
None
5.64K
UBER TECHNOLOGIES INC
SOLEShares22.35K
TypeSH
Market value$964.9K
0.87%
Sole
0.00
Shared
0.00
None
22.35K
NETFLIX INC
SOLEShares2.19K
TypeSH
Market value$962.5K
0.87%
Sole
0.00
Shared
0.00
None
2.19K
ELEVANCE HEALTH INC
SOLEShares2.08K
TypeSH
Market value$924.0K
0.84%
Sole
0.00
Shared
0.00
None
2.08K
MORGAN STANLEY
SOLEShares10.72K
TypeSH
Market value$915.4K
0.83%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.32K | SH | $11.89M 10.77% | 0.00 | 0.00 | 61.32K |
AMAZON COM INCSOLE | COM | 58.09K | SH | $7.57M 6.86% | 0.00 | 0.00 | 58.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.62K | SH | $6.55M 5.93% | 0.00 | 0.00 | 13.62K |
TESLA INCSOLE | COM | 21.81K | SH | $5.71M 5.17% | 0.00 | 0.00 | 21.81K |
ALPHABET INCSOLE | CAP STK CL C | 38.03K | SH | $4.60M 4.17% | 0.00 | 0.00 | 38.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.54K | SH | $4.14M 3.75% | 0.00 | 0.00 | 10.54K |
META PLATFORMS INCSOLE | CL A | 9.98K | SH | $2.87M 2.60% | 0.00 | 0.00 | 9.98K |
NVIDIA CORPORATIONSOLE | COM | 6.77K | SH | $2.86M 2.59% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $2.75M 2.49% | 0.00 | 0.00 | 8.08K |
UNITED RENTALS INCSOLE | COM | 5.47K | SH | $2.44M 2.21% | 0.00 | 0.00 | 5.47K |
BROADCOM INCSOLE | COM | 2.76K | SH | $2.39M 2.17% | 0.00 | 0.00 | 2.76K |
BANK AMERICA CORPSOLE | COM | 65.61K | SH | $1.88M 1.71% | 0.00 | 0.00 | 65.61K |
BOEING COSOLE | COM | 8.80K | SH | $1.86M 1.68% | 0.00 | 0.00 | 8.80K |
INTEL CORPSOLE | COM | 44.79K | SH | $1.50M 1.36% | 0.00 | 0.00 | 44.79K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 17.10K | SH | $1.42M 1.29% | 0.00 | 0.00 | 17.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.67K | SH | $1.33M 1.21% | 0.00 | 0.00 | 36.67K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 55K | SH | $1.24M 1.13% | 0.00 | 0.00 | 55K |
CISCO SYS INCSOLE | COM | 22.92K | SH | $1.19M 1.07% | 0.00 | 0.00 | 22.92K |
TRITON INTL LTDSOLE | CL A | 13.55K | SH | $1.13M 1.02% | 0.00 | 0.00 | 13.55K |
DISNEY WALT COSOLE | COM | 12.32K | SH | $1.10M 1.00% | 0.00 | 0.00 | 12.32K |
SPDR GOLD TRSOLE | GOLD SHS | 5.64K | SH | $1.01M 0.91% | 0.00 | 0.00 | 5.64K |
UBER TECHNOLOGIES INCSOLE | COM | 22.35K | SH | $964.9K 0.87% | 0.00 | 0.00 | 22.35K |
NETFLIX INCSOLE | COM | 2.19K | SH | $962.5K 0.87% | 0.00 | 0.00 | 2.19K |
ELEVANCE HEALTH INCSOLE | COM | 2.08K | SH | $924.0K 0.84% | 0.00 | 0.00 | 2.08K |
MORGAN STANLEYSOLE | COM NEW | 10.72K | SH | $915.4K 0.83% | 0.00 | 0.00 | 10.72K |
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