Filed: 8/8/2024ACC: 0001085146-24-003552
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $147.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$147.89M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$103.58M70.0%
CL A$10.72M7.3%
CAP STK CL C$7.40M5.0%
ISHARES NEW$2.93M2.0%
COM NEW$2.28M1.5%
SPONSORED ADR$1.76M1.2%
RANGER EQUITY BE$1.55M1.0%
Portfolio Concentration
Top 3$35.82M24.2%
4–10$36.42M24.6%
11–25$27.51M18.6%
Rest$48.13M32.5%
Top 3 weight
24.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares60.48K
TypeSH
Market value$12.74M
8.61%
Sole
0.00
Shared
0.00
None
60.48K
AMAZON COM INC
SOLEShares62.96K
TypeSH
Market value$12.17M
8.23%
Sole
0.00
Shared
0.00
None
62.96K
NVIDIA CORPORATION
SOLEShares88.35K
TypeSH
Market value$10.91M
7.38%
Sole
0.00
Shared
0.00
None
88.35K
ALPHABET INC
SOLEShares40.33K
TypeSH
Market value$7.40M
5.00%
Sole
0.00
Shared
0.00
None
40.33K
UNITEDHEALTH GROUP INC
SOLEShares14.06K
TypeSH
Market value$7.16M
4.84%
Sole
0.00
Shared
0.00
None
14.06K
META PLATFORMS INC
SOLEShares9.30K
TypeSH
Market value$4.69M
3.17%
Sole
0.00
Shared
0.00
None
9.30K
MASTERCARD INCORPORATED
SOLEShares10.60K
TypeSH
Market value$4.68M
3.16%
Sole
0.00
Shared
0.00
None
10.60K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$4.50M
3.04%
Sole
0.00
Shared
0.00
None
2.80K
MICRON TECHNOLOGY INC
SOLEShares31.35K
TypeSH
Market value$4.12M
2.79%
Sole
0.00
Shared
0.00
None
31.35K
TESLA INC
SOLEShares19.60K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
19.60K
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.69M
2.50%
Sole
0.00
Shared
0.00
None
8.26K
UNITED RENTALS INC
SOLEShares5.42K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES GOLD TR
SOLEShares66.78K
TypeSH
Market value$2.93M
1.98%
Sole
0.00
Shared
0.00
None
66.78K
BANK AMERICA CORP
SOLEShares61.38K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
61.38K
BOEING CO
SOLEShares9.44K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
9.44K
ADVISORSHARES TR
SOLEShares75.31K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
75.31K
MORGAN STANLEY
SOLEShares15.72K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
15.72K
NETFLIX INC
SOLEShares2.19K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
2.19K
INTEL CORP
SOLEShares44.94K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
44.94K
BOOKING HOLDINGS INC
SOLEShares334.00
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
334.00
BARCLAYS BANK PLC
SOLEShares118.78K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
118.78K
APPLIED MATLS INC
SOLEShares5.11K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
5.11K
EXXON MOBIL CORP
SOLEShares10.10K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
10.10K
CATERPILLAR INC
SOLEShares3.44K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
3.44K
ELEVANCE HEALTH INC
SOLEShares2.11K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.48K | SH | $12.74M 8.61% | 0.00 | 0.00 | 60.48K |
AMAZON COM INCSOLE | COM | 62.96K | SH | $12.17M 8.23% | 0.00 | 0.00 | 62.96K |
NVIDIA CORPORATIONSOLE | COM | 88.35K | SH | $10.91M 7.38% | 0.00 | 0.00 | 88.35K |
ALPHABET INCSOLE | CAP STK CL C | 40.33K | SH | $7.40M 5.00% | 0.00 | 0.00 | 40.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.06K | SH | $7.16M 4.84% | 0.00 | 0.00 | 14.06K |
META PLATFORMS INCSOLE | CL A | 9.30K | SH | $4.69M 3.17% | 0.00 | 0.00 | 9.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.60K | SH | $4.68M 3.16% | 0.00 | 0.00 | 10.60K |
BROADCOM INCSOLE | COM | 2.80K | SH | $4.50M 3.04% | 0.00 | 0.00 | 2.80K |
MICRON TECHNOLOGY INCSOLE | COM | 31.35K | SH | $4.12M 2.79% | 0.00 | 0.00 | 31.35K |
TESLA INCSOLE | COM | 19.60K | SH | $3.88M 2.62% | 0.00 | 0.00 | 19.60K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.69M 2.50% | 0.00 | 0.00 | 8.26K |
UNITED RENTALS INCSOLE | COM | 5.42K | SH | $3.51M 2.37% | 0.00 | 0.00 | 5.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.78K | SH | $2.93M 1.98% | 0.00 | 0.00 | 66.78K |
BANK AMERICA CORPSOLE | COM | 61.38K | SH | $2.44M 1.65% | 0.00 | 0.00 | 61.38K |
BOEING COSOLE | COM | 9.44K | SH | $1.72M 1.16% | 0.00 | 0.00 | 9.44K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 75.31K | SH | $1.55M 1.05% | 0.00 | 0.00 | 75.31K |
MORGAN STANLEYSOLE | COM NEW | 15.72K | SH | $1.53M 1.03% | 0.00 | 0.00 | 15.72K |
NETFLIX INCSOLE | COM | 2.19K | SH | $1.48M 1.00% | 0.00 | 0.00 | 2.19K |
INTEL CORPSOLE | COM | 44.94K | SH | $1.39M 0.94% | 0.00 | 0.00 | 44.94K |
BOOKING HOLDINGS INCSOLE | COM | 334.00 | SH | $1.32M 0.89% | 0.00 | 0.00 | 334.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 118.78K | SH | $1.30M 0.88% | 0.00 | 0.00 | 118.78K |
APPLIED MATLS INCSOLE | COM | 5.11K | SH | $1.21M 0.82% | 0.00 | 0.00 | 5.11K |
EXXON MOBIL CORPSOLE | COM | 10.10K | SH | $1.16M 0.79% | 0.00 | 0.00 | 10.10K |
CATERPILLAR INCSOLE | COM | 3.44K | SH | $1.15M 0.77% | 0.00 | 0.00 | 3.44K |
ELEVANCE HEALTH INCSOLE | COM | 2.11K | SH | $1.14M 0.77% | 0.00 | 0.00 | 2.11K |
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