Filed: 11/1/2023ACC: 0001085146-23-004019
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $107.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$107.96M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$76.29M70.7%
CL A$8.03M7.4%
CAP STK CL C$5.31M4.9%
COM NEW$1.82M1.7%
SPONSORED ADR$1.53M1.4%
SPONSORD ADR REP$1.30M1.2%
ISHARES NEW$1.23M1.1%
Portfolio Concentration
Top 3$24.76M22.9%
4–10$25.70M23.8%
11–25$19.25M17.8%
Rest$38.25M35.4%
Top 3 weight
22.9%
Top 10 weight
46.7%
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)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares62.47K
TypeSH
Market value$10.70M
9.91%
Sole
0.00
Shared
0.00
None
62.47K
AMAZON COM INC
SOLEShares66.40K
TypeSH
Market value$7.17M
6.64%
Sole
0.00
Shared
0.00
None
66.40K
UNITEDHEALTH GROUP INC
SOLEShares13.67K
TypeSH
Market value$6.89M
6.39%
Sole
0.00
Shared
0.00
None
13.67K
TESLA INC
SOLEShares21.38K
TypeSH
Market value$5.35M
4.96%
Sole
0.00
Shared
0.00
None
21.38K
ALPHABET INC
SOLEShares40.26K
TypeSH
Market value$5.31M
4.92%
Sole
0.00
Shared
0.00
None
40.26K
MASTERCARD INCORPORATED
SOLEShares10.55K
TypeSH
Market value$4.18M
3.87%
Sole
0.00
Shared
0.00
None
10.55K
META PLATFORMS INC
SOLEShares10.06K
TypeSH
Market value$3.02M
2.80%
Sole
0.00
Shared
0.00
None
10.06K
NVIDIA CORPORATION
SOLEShares6.54K
TypeSH
Market value$2.84M
2.63%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$2.57M
2.38%
Sole
0.00
Shared
0.00
None
8.15K
UNITED RENTALS INC
SOLEShares5.47K
TypeSH
Market value$2.43M
2.25%
Sole
0.00
Shared
0.00
None
5.47K
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$2.30M
2.13%
Sole
0.00
Shared
0.00
None
2.77K
BOEING CO
SOLEShares8.99K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
8.99K
BANK AMERICA CORP
SOLEShares60.96K
TypeSH
Market value$1.67M
1.55%
Sole
0.00
Shared
0.00
None
60.96K
INTEL CORP
SOLEShares45.37K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
45.37K
COCA-COLA FEMSA SAB DE CV
SOLEShares16.63K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
16.63K
MORGAN STANLEY
SOLEShares15.81K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES GOLD TR
SOLEShares35.17K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
35.17K
ON HLDG AG
SOLEShares42.90K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
42.90K
CISCO SYS INC
SOLEShares21.97K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
21.97K
ADVISORSHARES TR
SOLEShares49K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
49K
BOOKING HOLDINGS INC
SOLEShares332.00
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
332.00
UBER TECHNOLOGIES INC
SOLEShares20.75K
TypeSH
Market value$954.3K
0.88%
Sole
0.00
Shared
0.00
None
20.75K
ELEVANCE HEALTH INC
SOLEShares2.09K
TypeSH
Market value$908.5K
0.84%
Sole
0.00
Shared
0.00
None
2.09K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares233.50K
TypeSH
Market value$854.6K
0.79%
Sole
0.00
Shared
0.00
None
233.50K
CATERPILLAR INC
SOLEShares3.13K
TypeSH
Market value$853.4K
0.79%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.47K | SH | $10.70M 9.91% | 0.00 | 0.00 | 62.47K |
AMAZON COM INCSOLE | COM | 66.40K | SH | $7.17M 6.64% | 0.00 | 0.00 | 66.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.67K | SH | $6.89M 6.39% | 0.00 | 0.00 | 13.67K |
TESLA INCSOLE | COM | 21.38K | SH | $5.35M 4.96% | 0.00 | 0.00 | 21.38K |
ALPHABET INCSOLE | CAP STK CL C | 40.26K | SH | $5.31M 4.92% | 0.00 | 0.00 | 40.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.55K | SH | $4.18M 3.87% | 0.00 | 0.00 | 10.55K |
META PLATFORMS INCSOLE | CL A | 10.06K | SH | $3.02M 2.80% | 0.00 | 0.00 | 10.06K |
NVIDIA CORPORATIONSOLE | COM | 6.54K | SH | $2.84M 2.63% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $2.57M 2.38% | 0.00 | 0.00 | 8.15K |
UNITED RENTALS INCSOLE | COM | 5.47K | SH | $2.43M 2.25% | 0.00 | 0.00 | 5.47K |
BROADCOM INCSOLE | COM | 2.77K | SH | $2.30M 2.13% | 0.00 | 0.00 | 2.77K |
BOEING COSOLE | COM | 8.99K | SH | $1.72M 1.60% | 0.00 | 0.00 | 8.99K |
BANK AMERICA CORPSOLE | COM | 60.96K | SH | $1.67M 1.55% | 0.00 | 0.00 | 60.96K |
INTEL CORPSOLE | COM | 45.37K | SH | $1.61M 1.49% | 0.00 | 0.00 | 45.37K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 16.63K | SH | $1.30M 1.21% | 0.00 | 0.00 | 16.63K |
MORGAN STANLEYSOLE | COM NEW | 15.81K | SH | $1.29M 1.20% | 0.00 | 0.00 | 15.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.17K | SH | $1.23M 1.14% | 0.00 | 0.00 | 35.17K |
ON HLDG AGSOLE | NAMEN AKT A | 42.90K | SH | $1.19M 1.11% | 0.00 | 0.00 | 42.90K |
CISCO SYS INCSOLE | COM | 21.97K | SH | $1.18M 1.09% | 0.00 | 0.00 | 21.97K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 49K | SH | $1.15M 1.06% | 0.00 | 0.00 | 49K |
BOOKING HOLDINGS INCSOLE | COM | 332.00 | SH | $1.02M 0.95% | 0.00 | 0.00 | 332.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20.75K | SH | $954.3K 0.88% | 0.00 | 0.00 | 20.75K |
ELEVANCE HEALTH INCSOLE | COM | 2.09K | SH | $908.5K 0.84% | 0.00 | 0.00 | 2.09K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 233.50K | SH | $854.6K 0.79% | 0.00 | 0.00 | 233.50K |
CATERPILLAR INCSOLE | COM | 3.13K | SH | $853.4K 0.79% | 0.00 | 0.00 | 3.13K |
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