Filed: 10/25/2024ACC: 0001085146-24-005164
📋 What this filing means
VANGUARD CAPITAL WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $95.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$95.09M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$63.92M67.2%
CAP STK CL C$4.49M4.7%
ISHARES NEW$3.45M3.6%
CL A$2.80M2.9%
ISHARES$1.77M1.9%
COM NEW$1.29M1.4%
RANGER EQUITY BE$1.18M1.2%
Portfolio Concentration
Top 3$27.74M29.2%
4–10$19.99M21.0%
11–25$16.34M17.2%
Rest$31.02M32.6%
Top 3 weight
29.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares59.74K
TypeSH
Market value$13.92M
14.64%
Sole
0.00
Shared
0.00
None
59.74K
NVIDIA CORPORATION
SOLEShares58.05K
TypeSH
Market value$7.05M
7.41%
Sole
0.00
Shared
0.00
None
58.05K
AMAZON COM INC
SOLEShares36.35K
TypeSH
Market value$6.77M
7.12%
Sole
0.00
Shared
0.00
None
36.35K
ALPHABET INC
SOLEShares26.86K
TypeSH
Market value$4.49M
4.72%
Sole
0.00
Shared
0.00
None
26.86K
UNITED RENTALS INC
SOLEShares5.32K
TypeSH
Market value$4.30M
4.53%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES GOLD TR
SOLEShares69.32K
TypeSH
Market value$3.45M
3.62%
Sole
0.00
Shared
0.00
None
69.32K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$2.38M
2.51%
Sole
0.00
Shared
0.00
None
4.17K
MICRON TECHNOLOGY INC
SOLEShares18.60K
TypeSH
Market value$1.93M
2.03%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES SILVER TR
SOLEShares62.14K
TypeSH
Market value$1.77M
1.86%
Sole
0.00
Shared
0.00
None
62.14K
BROADCOM INC
SOLEShares9.65K
TypeSH
Market value$1.67M
1.75%
Sole
0.00
Shared
0.00
None
9.65K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
3.24K
CATERPILLAR INC
SOLEShares3.47K
TypeSH
Market value$1.36M
1.43%
Sole
0.00
Shared
0.00
None
3.47K
MORGAN STANLEY
SOLEShares12.34K
TypeSH
Market value$1.29M
1.35%
Sole
0.00
Shared
0.00
None
12.34K
NETFLIX INC
SOLEShares1.70K
TypeSH
Market value$1.21M
1.27%
Sole
0.00
Shared
0.00
None
1.70K
APPLIED MATLS INC
SOLEShares5.91K
TypeSH
Market value$1.19M
1.26%
Sole
0.00
Shared
0.00
None
5.91K
ADVISORSHARES TR
SOLEShares63.18K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
63.18K
BOEING CO
SOLEShares7.67K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
7.67K
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.08M
1.13%
Sole
0.00
Shared
0.00
None
4.12K
BANK AMERICA CORP
SOLEShares26.39K
TypeSH
Market value$1.05M
1.10%
Sole
0.00
Shared
0.00
None
26.39K
SPDR GOLD TR
SOLEShares4.17K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
4.17K
MCDONALDS CORP
SOLEShares3.21K
TypeSH
Market value$977.7K
1.03%
Sole
0.00
Shared
0.00
None
3.21K
SCHWAB STRATEGIC TR
SOLEShares11.71K
TypeSH
Market value$940.9K
0.99%
Sole
0.00
Shared
0.00
None
11.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.92K
TypeSH
Market value$885.1K
0.93%
Sole
0.00
Shared
0.00
None
1.92K
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$818.1K
0.86%
Sole
0.00
Shared
0.00
None
4.93K
PHILLIPS 66
SOLEShares6.09K
TypeSH
Market value$800.2K
0.84%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.74K | SH | $13.92M 14.64% | 0.00 | 0.00 | 59.74K |
NVIDIA CORPORATIONSOLE | COM | 58.05K | SH | $7.05M 7.41% | 0.00 | 0.00 | 58.05K |
AMAZON COM INCSOLE | COM | 36.35K | SH | $6.77M 7.12% | 0.00 | 0.00 | 36.35K |
ALPHABET INCSOLE | CAP STK CL C | 26.86K | SH | $4.49M 4.72% | 0.00 | 0.00 | 26.86K |
UNITED RENTALS INCSOLE | COM | 5.32K | SH | $4.30M 4.53% | 0.00 | 0.00 | 5.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.32K | SH | $3.45M 3.62% | 0.00 | 0.00 | 69.32K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $2.38M 2.51% | 0.00 | 0.00 | 4.17K |
MICRON TECHNOLOGY INCSOLE | COM | 18.60K | SH | $1.93M 2.03% | 0.00 | 0.00 | 18.60K |
ISHARES SILVER TRSOLE | ISHARES | 62.14K | SH | $1.77M 1.86% | 0.00 | 0.00 | 62.14K |
BROADCOM INCSOLE | COM | 9.65K | SH | $1.67M 1.75% | 0.00 | 0.00 | 9.65K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.39M 1.46% | 0.00 | 0.00 | 3.24K |
CATERPILLAR INCSOLE | COM | 3.47K | SH | $1.36M 1.43% | 0.00 | 0.00 | 3.47K |
MORGAN STANLEYSOLE | COM NEW | 12.34K | SH | $1.29M 1.35% | 0.00 | 0.00 | 12.34K |
NETFLIX INCSOLE | COM | 1.70K | SH | $1.21M 1.27% | 0.00 | 0.00 | 1.70K |
APPLIED MATLS INCSOLE | COM | 5.91K | SH | $1.19M 1.26% | 0.00 | 0.00 | 5.91K |
ADVISORSHARES TRSOLE | RANGER EQUITY BE | 63.18K | SH | $1.18M 1.24% | 0.00 | 0.00 | 63.18K |
BOEING COSOLE | COM | 7.67K | SH | $1.17M 1.23% | 0.00 | 0.00 | 7.67K |
TESLA INCSOLE | COM | 4.12K | SH | $1.08M 1.13% | 0.00 | 0.00 | 4.12K |
BANK AMERICA CORPSOLE | COM | 26.39K | SH | $1.05M 1.10% | 0.00 | 0.00 | 26.39K |
SPDR GOLD TRSOLE | GOLD SHS | 4.17K | SH | $1.01M 1.07% | 0.00 | 0.00 | 4.17K |
MCDONALDS CORPSOLE | COM | 3.21K | SH | $977.7K 1.03% | 0.00 | 0.00 | 3.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.71K | SH | $940.9K 0.99% | 0.00 | 0.00 | 11.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.92K | SH | $885.1K 0.93% | 0.00 | 0.00 | 1.92K |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $818.1K 0.86% | 0.00 | 0.00 | 4.93K |
PHILLIPS 66SOLE | COM | 6.09K | SH | $800.2K 0.84% | 0.00 | 0.00 | 6.09K |
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