Filed: 2/5/2024ACC: 0001085146-24-000720
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $123.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$123.70M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$86.87M70.2%
CL A$9.07M7.3%
CAP STK CL C$5.64M4.6%
COM NEW$2.36M1.9%
ISHARES NEW$1.72M1.4%
SPONSORED ADR$1.61M1.3%
SPONSORD ADR REP$1.53M1.2%
Portfolio Concentration
Top 3$27.39M22.1%
4–10$29.08M23.5%
11–25$23.58M19.1%
Rest$43.64M35.3%
Top 3 weight
22.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
APPLE INC
SOLEShares60.31K
TypeSH
Market value$11.61M
9.39%
Sole
0.00
Shared
0.00
None
60.31K
AMAZON COM INC
SOLEShares57.30K
TypeSH
Market value$8.55M
6.92%
Sole
0.00
Shared
0.00
None
57.30K
UNITEDHEALTH GROUP INC
SOLEShares13.72K
TypeSH
Market value$7.22M
5.84%
Sole
0.00
Shared
0.00
None
13.72K
ALPHABET INC
SOLEShares41.51K
TypeSH
Market value$5.64M
4.56%
Sole
0.00
Shared
0.00
None
41.51K
TESLA INC
SOLEShares21.62K
TypeSH
Market value$5.37M
4.34%
Sole
0.00
Shared
0.00
None
21.62K
MASTERCARD INCORPORATED
SOLEShares10.57K
TypeSH
Market value$4.51M
3.64%
Sole
0.00
Shared
0.00
None
10.57K
NVIDIA CORPORATION
SOLEShares7.94K
TypeSH
Market value$3.93M
3.18%
Sole
0.00
Shared
0.00
None
7.94K
META PLATFORMS INC
SOLEShares9.61K
TypeSH
Market value$3.40M
2.75%
Sole
0.00
Shared
0.00
None
9.61K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$3.12M
2.53%
Sole
0.00
Shared
0.00
None
2.80K
UNITED RENTALS INC
SOLEShares5.42K
TypeSH
Market value$3.11M
2.51%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$3.08M
2.49%
Sole
0.00
Shared
0.00
None
8.19K
BOEING CO
SOLEShares10.97K
TypeSH
Market value$2.86M
2.31%
Sole
0.00
Shared
0.00
None
10.97K
INTEL CORP
SOLEShares44.84K
TypeSH
Market value$2.25M
1.82%
Sole
0.00
Shared
0.00
None
44.84K
BANK AMERICA CORP
SOLEShares65.06K
TypeSH
Market value$2.19M
1.77%
Sole
0.00
Shared
0.00
None
65.06K
ISHARES GOLD TR
SOLEShares43.94K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
43.94K
MORGAN STANLEY
SOLEShares18.13K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
18.13K
COCA-COLA FEMSA SAB DE CV
SOLEShares16.22K
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
16.22K
ON HLDG AG
SOLEShares44.50K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
44.50K
BOOKING HOLDINGS INC
SOLEShares332.00
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
332.00
CISCO SYS INC
SOLEShares22.13K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
22.13K
ELEVANCE HEALTH INC
SOLEShares2.09K
TypeSH
Market value$987.1K
0.80%
Sole
0.00
Shared
0.00
None
2.09K
NETFLIX INC
SOLEShares1.99K
TypeSH
Market value$966.5K
0.78%
Sole
0.00
Shared
0.00
None
1.99K
CATERPILLAR INC
SOLEShares3.22K
TypeSH
Market value$952.3K
0.77%
Sole
0.00
Shared
0.00
None
3.22K
MCDONALDS CORP
SOLEShares3.17K
TypeSH
Market value$941.1K
0.76%
Sole
0.00
Shared
0.00
None
3.17K
SPDR GOLD TR
SOLEShares4.80K
TypeSH
Market value$918.4K
0.74%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.31K | SH | $11.61M 9.39% | 0.00 | 0.00 | 60.31K |
AMAZON COM INCSOLE | COM | 57.30K | SH | $8.55M 6.92% | 0.00 | 0.00 | 57.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.72K | SH | $7.22M 5.84% | 0.00 | 0.00 | 13.72K |
ALPHABET INCSOLE | CAP STK CL C | 41.51K | SH | $5.64M 4.56% | 0.00 | 0.00 | 41.51K |
TESLA INCSOLE | COM | 21.62K | SH | $5.37M 4.34% | 0.00 | 0.00 | 21.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.57K | SH | $4.51M 3.64% | 0.00 | 0.00 | 10.57K |
NVIDIA CORPORATIONSOLE | COM | 7.94K | SH | $3.93M 3.18% | 0.00 | 0.00 | 7.94K |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $3.40M 2.75% | 0.00 | 0.00 | 9.61K |
BROADCOM INCSOLE | COM | 2.80K | SH | $3.12M 2.53% | 0.00 | 0.00 | 2.80K |
UNITED RENTALS INCSOLE | COM | 5.42K | SH | $3.11M 2.51% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $3.08M 2.49% | 0.00 | 0.00 | 8.19K |
BOEING COSOLE | COM | 10.97K | SH | $2.86M 2.31% | 0.00 | 0.00 | 10.97K |
INTEL CORPSOLE | COM | 44.84K | SH | $2.25M 1.82% | 0.00 | 0.00 | 44.84K |
BANK AMERICA CORPSOLE | COM | 65.06K | SH | $2.19M 1.77% | 0.00 | 0.00 | 65.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.94K | SH | $1.72M 1.39% | 0.00 | 0.00 | 43.94K |
MORGAN STANLEYSOLE | COM NEW | 18.13K | SH | $1.69M 1.37% | 0.00 | 0.00 | 18.13K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 16.22K | SH | $1.53M 1.24% | 0.00 | 0.00 | 16.22K |
ON HLDG AGSOLE | NAMEN AKT A | 44.50K | SH | $1.20M 0.97% | 0.00 | 0.00 | 44.50K |
BOOKING HOLDINGS INCSOLE | COM | 332.00 | SH | $1.18M 0.95% | 0.00 | 0.00 | 332.00 |
CISCO SYS INCSOLE | COM | 22.13K | SH | $1.12M 0.90% | 0.00 | 0.00 | 22.13K |
ELEVANCE HEALTH INCSOLE | COM | 2.09K | SH | $987.1K 0.80% | 0.00 | 0.00 | 2.09K |
NETFLIX INCSOLE | COM | 1.99K | SH | $966.5K 0.78% | 0.00 | 0.00 | 1.99K |
CATERPILLAR INCSOLE | COM | 3.22K | SH | $952.3K 0.77% | 0.00 | 0.00 | 3.22K |
MCDONALDS CORPSOLE | COM | 3.17K | SH | $941.1K 0.76% | 0.00 | 0.00 | 3.17K |
SPDR GOLD TRSOLE | GOLD SHS | 4.80K | SH | $918.4K 0.74% | 0.00 | 0.00 | 4.80K |
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