Managers / Q1 2022 · view latest →
Vanguard Capital Wealth Advisors
CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504
Reported Value
$140M
Q1 2022
Positions
150
Filings on Record
29
2019–present window
Filed
Apr 29, 2022
original filing
Summary
Vanguard Capital Wealth Advisors reported $140M in U.S.-listed holdings across 150 positions for Q1 2022.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q4 2021, the fund opened 25 new positions and exited 21.
Portfolio Metrics
Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+10.2%
Apple
New / Exited
25 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.6% · $110M
- ETP · 12.4% · $17M
- ADR · 3.1% · $4M
- Closed-End Fund · 2.8% · $4M
- Other · 2.8% · $4M
- Other · 0.3% · $389,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +2.4K | 2.4K | +$777,000 | $777,000 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +7.5K | 7.5K | +$672,000 | $672,000 |
| GDGENERAL DYNAMICS CORP | NEW | +2.8K | 2.8K | +$672,000 | $672,000 |
| NOCNORTHROP GRUMMAN CORP | NEW | +1.3K | 1.3K | +$603,000 | $603,000 |
| BARCLAYS BANK PLC | NEW | +22.8K | 22.8K | +$585,000 | $585,000 |
| MPCMARATHON PETE CORP | NEW | +6.7K | 6.7K | +$570,000 | $570,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +6.7K | 6.7K | +$526,000 | $526,000 |
| EXMOCEXXON MOBIL CORP | NEW | +5.9K | 5.9K | +$490,000 | $490,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
139 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.24% | $14M | 82.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 7.35% | $10M | 3.2K |
| 3 | UNHUNITEDHEALTH GRP INChistory → | COM | 4.88% | $7M | 13.4K |
| 4 | TSLATESLA INChistory → | COM | 4.66% | $7M | 6.0K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.99% | $4M | 1.5K |
| 6 | MAMASTERCARD INChistory → | CL A | 2.67% | $4M | 10.5K |
| 7 | INTCINTEL CORPhistory → | COM | 2.62% | $4M | 73.9K |
| 8 | ISHARES TR | FLTG RATE NT ETF · BARCLAYS 7 10 YR · 20 YR TR BD ETF · RUSELL 2000 VAL ETF · TIPS BD ETF · US REGNL BKS ETF | 2.42% | $3M | 42.6K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.28% | $3M | 17.6K |
| 10 | QCOMQUALCOMM INChistory → | COM | 1.95% | $3M | 17.9K |
| 11 | METAFACEBOOK INChistory → | CLASS A | 1.77% | $2M | 11.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.71% | $2M | 7.7K |
| 13 | NVDANVIDIA CORPhistory → | COM | 1.59% | $2M | 8.2K |
| 14 | URIUNITED RENTALS INChistory → | COM | 1.56% | $2M | 6.2K |
| 15 | BABOEING COhistory → | COM | 1.26% | $2M | 9.2K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.21% | $2M | 2.7K |
| 17 | PFEPFIZER INChistory → | COM | 1.20% | $2M | 32.4K |
| 18 | ADVISORSHARES TR | RANGER EQUITY BE · DORSY SHRT ETF | 1.18% | $2M | 80.0K |
| 19 | BACBANK OF AMERICA CORPhistory → | COM | 1.18% | $2M | 39.9K |
| 20 | CSCOCISCO SYSTEMS INChistory → | COM | 1.10% | $2M | 27.6K |
| 21 | SLVISHARES SILVER TRUSThistory → | ISHARES | 1.07% | $1M | 65.5K |
| 22 | PPLTUSDABERDEEN STD PLATINUM ETF TRhistory → | PHYSCL PLATM SHS | 1.05% | $1M | 16.0K |
| 23 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1.04% | $1M | 362.6K |
| 24 | MUMICRON TECHNOLOGY INChistory → | COM | 1.02% | $1M | 18.4K |
| 25 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.00% | $1M | 38.0K |
| 26 | PYPLPAYPAL HOLDINGS INC | COM | 0.97% | $1M | 11.7K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.95% | $1M | 26.2K |
| 28 | VANECK ETF TRUST | GOLD MINERS ETF | 0.91% | $1M | 33.2K |
| 29 | KMIKINDER MORGAN INC DEL | COM | 0.81% | $1M | 60.2K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.77% | $1M | 11.9K |
| 31 | TRITON INTL LTD | CL A | 0.76% | $1M | 15.3K |
| 32 | PGPROCTER & GAMBLE | COM | 0.76% | $1M | 7.0K |
| 33 | ABBVABBVIE INC | COM | 0.76% | $1M | 6.5K |
| 34 | DISWALT DISNEY CO | COM | 0.74% | $1M | 7.5K |
| 35 | ELVANTHEM INC | COM | 0.72% | $1M | 2.0K |
| 36 | DWDMORGAN STANLEY | COM NEW | 0.72% | $1M | 11.5K |
| 37 | MGMMGM RESORTS INTERNATIONAL | COM | 0.71% | $996,000 | 23.8K |
| 38 | KOFCOCA-COLA FEMSA SAB DE CV | SPONSORED ADR REP | 0.70% | $974,000 | 17.7K |
| 39 | LULULULULEMON ATHLETICA | COM | 0.63% | $876,000 | 2.4K |
| 40 | PSXPHILLIPS 66 | COM | 0.60% | $842,000 | 9.7K |
| 41 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP VA ETF | 0.58% | $812,000 | 12.6K |
| 42 | GLOBAL X FDS | RUSSELL2000 · MSCI SUPR EM ETF · CYBRSCURTY ETF | 0.58% | $805,000 | 44.7K |
| 43 | MCDMCDONALDS CORP | COM | 0.57% | $791,000 | 3.2K |
| 44 | BKNGBOOKING HOLDINGS INC | COM | 0.56% | $779,000 | 332 |
| 45 | GSGOLDMAN SACHS GROUP INC | COM | 0.56% | $777,000 | 2.4K |
| 46 | CATCATERPILLAR INC DEL | COM | 0.53% | $746,000 | 3.3K |
| 47 | BIDUNBAIDU INC | ADR | 0.51% | $715,000 | 5.4K |
| 48 | BXBLACKSTONE GROUP INC | COM CL A | 0.50% | $704,000 | 5.5K |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $702,000 | 2.0K |
| 50 | ORCLORACLE CORP | COM | 0.50% | $695,000 | 8.4K |
| 51 | VERIVERITONE INC | COM | 0.49% | $690,000 | 37.8K |
| 52 | ADMARCHER DANIELS MIDLAND CO | COM | 0.48% | $672,000 | 7.5K |
| 53 | GDGENERAL DYNAMICS CORP | COM | 0.48% | $672,000 | 2.8K |
| 54 | ENPHENPHASE ENERGY INC | COM | 0.48% | $665,000 | 3.3K |
| 55 | MRKMERCK & CO. INC. | COM | 0.46% | $645,000 | 7.9K |
| 56 | BMYBRISTOL MYERS SQUIBB | COM | 0.45% | $628,000 | 8.6K |
| 57 | 4I1PHILIP MORRIS INTL | COM | 0.44% | $615,000 | 6.6K |
| 58 | NOCNORTHROP GRUMMAN CORP | COM | 0.43% | $603,000 | 1.3K |
| 59 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 0.43% | $595,000 | 69.9K |
| 60 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $591,000 | 4.3K |
| 61 | BARCLAYS BANK PLC | IPTH SR B S&P | 0.42% | $585,000 | 22.8K |
| 62 | IDAIDACORP INC | COM | 0.42% | $581,000 | 5.0K |
| 63 | PARAMOUNT GLOBAL | CLASS B COM | 0.41% | $576,000 | 15.3K |
| 64 | MPCMARATHON PETE CORP | COM | 0.41% | $570,000 | 6.7K |
| 65 | NFLXNETFLIX INC | COM | 0.40% | $565,000 | 1.5K |
| 66 | PSECPROSPECT CAPITAL CO | COM | 0.39% | $548,000 | 66.3K |
| 67 | TA T & T INC | COM | 0.38% | $527,000 | 22.3K |
| 68 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.38% | $526,000 | 6.7K |
| 69 | BLACKROCK ENHCD CAP & INM | COM | 0.36% | $501,000 | 24.0K |
| 70 | HDHOME DEPOT INC | COM | 0.35% | $496,000 | 2.1K |
| 71 | BIIBBIOGEN INC | COM | 0.35% | $494,000 | 2.4K |
| 72 | EXMOCEXXON MOBIL CORP | OM | 0.35% | $490,000 | 5.9K |
| 73 | MLB1MERCADOLIBRE INC | COM | 0.35% | $487,000 | 410 |
| 74 | KIOKKR INCOME OPPORTUNITIES FD | COM | 0.34% | $481,000 | 33.4K |
| 75 | EBAEBAY INC | COM | 0.33% | $468,000 | 8.2K |
| 76 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $462,000 | 1.0K |
| 77 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 0.33% | $461,000 | 13.1K |
| 78 | SHOPSHOPIFY INC | CLASS A | 0.32% | $446,000 | 660 |
| 79 | COSTCOSTCO WHSL CORP NEW | COM | 0.31% | $435,000 | 756 |
| 80 | MRNAMODERNA INC | COM | 0.31% | $428,000 | 2.5K |
| 81 | ARWRARROWHEAD PHARMA INC | COM | 0.30% | $424,000 | 9.2K |
| 82 | GOLDEN OCEAN GROUP LTD | SHS NEW | 0.29% | $405,000 | 32.7K |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.28% | $394,000 | 4.0K |
| 84 | AMATAPPLIED MATLS INC | COM | 0.28% | $390,000 | 3.0K |
| 85 | LRCXEURLAM RESEARCH CORP | COM | 0.27% | $376,000 | 700 |
| 86 | TRVCCITIGROUP INC | COM NEW | 0.26% | $367,000 | 6.9K |
| 87 | SAFE BULKERS INC | COM | 0.26% | $362,000 | 76.1K |
| 88 | WBAWALLGREENS BOOTS ALLIANCE INC | COM | 0.26% | $358,000 | 8.0K |
| 89 | TRANSOCEAN LTD | REG SHS | 0.25% | $356,000 | 78.0K |
| 90 | LF2PACIFIC PREMIER BANC | COM | 0.25% | $353,000 | 10.0K |
| 91 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.25% | $346,000 | 31.0K |
| 92 | PFOFLAHERTY & CRUMRINE PFD INCO | COM | 0.25% | $345,000 | 30.0K |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.24% | $334,000 | 2.6K |
| 94 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.24% | $333,000 | 138.3K |
| 95 | BPBP PLC | SPONSORED ADR | 0.24% | $332,000 | 11.3K |
| 96 | BANK AMER CORP | 7.25%CNV PFD L | 0.22% | $308,000 | 235 |
| 97 | VLOVALERO ENERGY CORP | COM | 0.21% | $296,000 | 2.9K |
| 98 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.21% | $291,000 | 9.1K |
| 99 | CHVCHEVRON CORP NEW | COM | 0.20% | $283,000 | 1.7K |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.20% | $282,000 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 120 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 128 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 134 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 115 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 113 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $92M | 113 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $95M | 117 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 142 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 153 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $124M | 151 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 138 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 138 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 123 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 119 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 112 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $88M | 125 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $140M | 150 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 146 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $149M | 155 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 154 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | Under review | 133 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $109M | 145 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $86M | 119 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $96M | 134 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $86M | 125 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83M | 121 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $80M | 116 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $67M | 104 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.