Filed: 4/16/2024ACC: 0001085146-24-001823
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $142.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$142.16M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$96.76M68.1%
CL A$10.98M7.7%
CAP STK CL C$6.06M4.3%
SPONSORED ADR$3.14M2.2%
GOLD MINERS ETF$2.49M1.7%
COM NEW$2.25M1.6%
ISHARES NEW$1.97M1.4%
Portfolio Concentration
Top 3$28.35M19.9%
4–10$33.86M23.8%
11–25$28.40M20.0%
Rest$51.55M36.3%
Top 3 weight
19.9%
Top 10 weight
43.8%
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)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
AMAZON COM INC
SOLEShares61.02K
TypeSH
Market value$11.01M
7.74%
Sole
0.00
Shared
0.00
None
61.02K
APPLE INC
SOLEShares59.34K
TypeSH
Market value$10.18M
7.16%
Sole
0.00
Shared
0.00
None
59.34K
NVIDIA CORPORATION
SOLEShares7.93K
TypeSH
Market value$7.17M
5.04%
Sole
0.00
Shared
0.00
None
7.93K
UNITEDHEALTH GROUP INC
SOLEShares13.92K
TypeSH
Market value$6.89M
4.84%
Sole
0.00
Shared
0.00
None
13.92K
ALPHABET INC
SOLEShares39.80K
TypeSH
Market value$6.06M
4.26%
Sole
0.00
Shared
0.00
None
39.80K
MASTERCARD INCORPORATED
SOLEShares10.58K
TypeSH
Market value$5.10M
3.58%
Sole
0.00
Shared
0.00
None
10.58K
META PLATFORMS INC
SOLEShares9.58K
TypeSH
Market value$4.65M
3.27%
Sole
0.00
Shared
0.00
None
9.58K
UNITED RENTALS INC
SOLEShares5.42K
TypeSH
Market value$3.91M
2.75%
Sole
0.00
Shared
0.00
None
5.42K
BROADCOM INC
SOLEShares2.79K
TypeSH
Market value$3.69M
2.60%
Sole
0.00
Shared
0.00
None
2.79K
TESLA INC
SOLEShares20.27K
TypeSH
Market value$3.56M
2.51%
Sole
0.00
Shared
0.00
None
20.27K
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$3.47M
2.44%
Sole
0.00
Shared
0.00
None
8.24K
MICRON TECHNOLOGY INC
SOLEShares21.20K
TypeSH
Market value$2.50M
1.76%
Sole
0.00
Shared
0.00
None
21.20K
VANECK ETF TRUST
SOLEShares78.61K
TypeSH
Market value$2.49M
1.75%
Sole
0.00
Shared
0.00
None
78.61K
BANK AMERICA CORP
SOLEShares64.12K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
64.12K
INTEL CORP
SOLEShares44.88K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
44.88K
ISHARES GOLD TR
SOLEShares46.86K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES SILVER TR
SOLEShares84.25K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
84.25K
BOEING CO
SOLEShares9.62K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
9.62K
NETFLIX INC
SOLEShares2.73K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
2.73K
COCA-COLA FEMSA SAB DE CV
SOLEShares15.70K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
15.70K
MORGAN STANLEY
SOLEShares15.65K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
15.65K
EXXON MOBIL CORP
SOLEShares11.95K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
11.95K
APPLIED MATLS INC
SOLEShares6.20K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
6.20K
CATERPILLAR INC
SOLEShares3.43K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
3.43K
BOOKING HOLDINGS INC
SOLEShares333.00
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
333.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 61.02K | SH | $11.01M 7.74% | 0.00 | 0.00 | 61.02K |
APPLE INCSOLE | COM | 59.34K | SH | $10.18M 7.16% | 0.00 | 0.00 | 59.34K |
NVIDIA CORPORATIONSOLE | COM | 7.93K | SH | $7.17M 5.04% | 0.00 | 0.00 | 7.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.92K | SH | $6.89M 4.84% | 0.00 | 0.00 | 13.92K |
ALPHABET INCSOLE | CAP STK CL C | 39.80K | SH | $6.06M 4.26% | 0.00 | 0.00 | 39.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.58K | SH | $5.10M 3.58% | 0.00 | 0.00 | 10.58K |
META PLATFORMS INCSOLE | CL A | 9.58K | SH | $4.65M 3.27% | 0.00 | 0.00 | 9.58K |
UNITED RENTALS INCSOLE | COM | 5.42K | SH | $3.91M 2.75% | 0.00 | 0.00 | 5.42K |
BROADCOM INCSOLE | COM | 2.79K | SH | $3.69M 2.60% | 0.00 | 0.00 | 2.79K |
TESLA INCSOLE | COM | 20.27K | SH | $3.56M 2.51% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $3.47M 2.44% | 0.00 | 0.00 | 8.24K |
MICRON TECHNOLOGY INCSOLE | COM | 21.20K | SH | $2.50M 1.76% | 0.00 | 0.00 | 21.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.61K | SH | $2.49M 1.75% | 0.00 | 0.00 | 78.61K |
BANK AMERICA CORPSOLE | COM | 64.12K | SH | $2.43M 1.71% | 0.00 | 0.00 | 64.12K |
INTEL CORPSOLE | COM | 44.88K | SH | $1.98M 1.39% | 0.00 | 0.00 | 44.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.86K | SH | $1.97M 1.38% | 0.00 | 0.00 | 46.86K |
ISHARES SILVER TRSOLE | ISHARES | 84.25K | SH | $1.92M 1.35% | 0.00 | 0.00 | 84.25K |
BOEING COSOLE | COM | 9.62K | SH | $1.86M 1.31% | 0.00 | 0.00 | 9.62K |
NETFLIX INCSOLE | COM | 2.73K | SH | $1.66M 1.17% | 0.00 | 0.00 | 2.73K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 15.70K | SH | $1.53M 1.07% | 0.00 | 0.00 | 15.70K |
MORGAN STANLEYSOLE | COM NEW | 15.65K | SH | $1.47M 1.04% | 0.00 | 0.00 | 15.65K |
EXXON MOBIL CORPSOLE | COM | 11.95K | SH | $1.39M 0.98% | 0.00 | 0.00 | 11.95K |
APPLIED MATLS INCSOLE | COM | 6.20K | SH | $1.28M 0.90% | 0.00 | 0.00 | 6.20K |
CATERPILLAR INCSOLE | COM | 3.43K | SH | $1.26M 0.89% | 0.00 | 0.00 | 3.43K |
BOOKING HOLDINGS INCSOLE | COM | 333.00 | SH | $1.21M 0.85% | 0.00 | 0.00 | 333.00 |
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