SEC 13F Intelligence

Managers / Q2 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
$88M
Q2 2022
Positions
125
Filings on Record
29
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Vanguard Capital Wealth Advisors reported $88M in U.S.-listed holdings across 125 positions for Q2 2022.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 34.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+10.4%
Apple
New / Exited
9 / 34
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
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 9.6%ADR: 4.0%Closed-End Fund: 3.8%Other: 0.9%REIT: 0.1%
  • Common Stock · 81.6% · $72M
  • ETP · 9.6% · $8M
  • ADR · 4.0% · $4M
  • Closed-End Fund · 3.8% · $3M
  • Other · 0.9% · $820,000
  • REIT · 0.1% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBOECBOE GLOBAL MKTS INCNEW+5.0K5.0K+$565,000$565,000
SLBSCHLUMBERGERNEW+12.4K12.4K+$443,000$443,000
MOALTRIA GROUP INCNEW+9.1K9.1K+$380,000$380,000
ONONON HLDG AGNEW+20.5K20.5K+$362,000$362,000
MARATHON OIL CORPNEW+10.0K10.0K+$224,000$224,000
BTGB2GOLDNEW+44.6K44.6K+$151,000$151,000
NFJVIRTUS DIVIDEND INTEREST & PNEW+11.5K11.5K+$133,000$133,000
YRIYAMANA GOLD INCNEW+24.5K24.5K+$113,000$113,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.37%$9M67.1K
2UNHUNITEDHEALTH GRP INChistory →COM7.80%$7M13.4K
3AMZNAMAZON COM INChistory →COM6.15%$5M51.3K
4TSLATESLA INChistory →COM4.65%$4M6.1K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.77%$3M1.5K
6MAMASTERCARD INChistory →CL A3.73%$3M10.5K
7MSFTMICROSOFT CORPhistory →COM2.24%$2M7.7K
8METAFACEBOOK INChistory →CLASS A1.97%$2M10.8K
9QCOMQUALCOMM INChistory →COM1.86%$2M12.9K
10INTCINTEL CORPhistory →COM1.86%$2M44.0K
11HDGEADVISORSHARES TRRANGER EQUITY BE · DORSY SHRT ETF1.80%$2M61.7K
12URIUNITED RENTALS INChistory →COM1.61%$1M5.9K
13AVGOBROADCOM INChistory →COM1.48%$1M2.7K
14BABOEING COhistory →COM1.46%$1M9.5K
15PFEPFIZER INChistory →COM1.35%$1M22.9K
16GLDSPDR GOLD TRhistory →GOLD SHS1.30%$1M6.8K
17PPLTABERDEEN STD PLATINUM ETF TRhistory →PHYSCL PLATM SHS1.29%$1M13.7K
18NVDANVIDIA CORPhistory →COM1.25%$1M7.3K
19VZVERIZON COMMUNICATIONS INChistory →COM1.22%$1M21.2K
20GGNGAMCO GLOBAL GOLD NAT RES &history →COM SH BEN INT1.21%$1M296.8K
21ELVELEVANCE HEALTH INChistory →COM1.12%$991,0002.1K
22BACBANK OF AMERICA CORPhistory →COM1.08%$955,00030.7K
23KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORED ADR REP1.05%$931,00016.8K
24CSCOCISCO SYSTEMS INChistory →COM1.02%$901,00021.1K
25IEFISHARES TRBARCLAYS 7 10 YR · 20 YR TR BD ETF0.97%$856,0008.0K
26RYLDGLOBAL X FDSRUSSELL2000 · MSCI SUPR EM ETF0.95%$845,00052.4K
27MSMORGAN STANLEYCOM NEW0.92%$811,00010.7K
28BIDUBAIDU INCADR0.91%$804,0005.4K
29ABBVABBVIE INCCOM0.86%$759,0005.0K
30MCDMCDONALDS CORPCOM0.83%$731,0003.0K
31SBUXSTARBUCKS CORPCOM0.79%$695,0009.1K
32PGPROCTER & GAMBLECOM0.75%$660,0004.6K
33DISWALT DISNEY COCOM0.74%$655,0006.9K
34PYPLPAYPAL HOLDINGS INCCOM0.73%$646,0009.3K
35TRITON INTL LTDCL A0.70%$620,00013.8K
36IAUISHARES GOLD TRISHARES NEW0.70%$619,00018.0K
37PMPHILIP MORRIS INTLCOM0.67%$595,0006.0K
38BKNGBOOKING HOLDINGS INCCOM0.66%$580,000332
39KMIKINDER MORGAN INC DELCOM0.64%$570,00034.0K
40ORCLORACLE CORPCOM0.64%$565,0008.1K
41CBOECBOE GLOBAL MKTS INCCOM0.64%$565,0005.0K
42CATCATERPILLAR INC DELCOM0.63%$554,0003.1K
43PSXPHILLIPS 66COM0.61%$543,0006.6K
44RIGTRANSOCEAN LTDREG SHS0.61%$540,000162.2K
45IDAIDACORP INCCOM0.61%$537,0005.1K
46ENPHENPHASE ENERGY INCCOM0.60%$527,0002.7K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$524,0002.0K
48CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS0.55%$487,00062.4K
49SLVISHARES SILVER TRUSTISHARES0.55%$485,00026.0K
50BIIBBIOGEN INCCOM0.54%$479,0002.4K
51BXBLACKSTONE GROUP INCCOM CL A0.53%$471,0005.2K
52SLBSCHLUMBERGERCOM STK0.50%$443,00012.4K
53SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.48%$429,0007.9K
54MGMMGM RESORTS INTERNATIONALCOM0.48%$427,00014.8K
55GDXVANECK ETF TRUSTGOLD MINERS ETF0.48%$425,00015.5K
56CIIBLACKROCK ENHCD CAP & INMCOM0.48%$421,00024.0K
57KIOKKR INCOME OPPORTUNITIES FDCOM0.44%$391,00033.6K
58COSTCOSTCO WHSL CORP NEWCOM0.44%$389,000812
59MRKMERCK & CO. INC.COM0.43%$384,0004.2K
60MOALTRIA GROUP INCCOM0.43%$380,0009.1K
61TA T & T INCCOM0.41%$367,00017.5K
62ONONON HLDG AGNAMEN AKT A0.41%$362,00020.5K
63MPCMARATHON PETE CORPCOM0.41%$361,0004.4K
64BPBP PLCSPONSORED ADR0.40%$357,00012.6K
65EXMOCEXXON MOBIL CORPOM0.40%$355,0004.1K
66PARAMOUNT GLOBALCLASS B COM0.40%$350,00014.2K
67MUMICRON TECHNOLOGY INCCOM0.39%$344,0006.2K
68EBAYEBAY INCCOM0.39%$342,0008.2K
69CCITIGROUP INCCOM NEW0.37%$329,0007.2K
70ARWRARROWHEAD PHARMA INCCOM0.36%$321,0009.1K
71PSECPROSPECT CAPITAL COCOM0.35%$314,00045.0K
72LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.35%$313,000153.5K
73JPMJPMORGAN CHASE & COCOM0.34%$304,0002.7K
74XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.34%$297,00030.4K
75PACIFIC PREMIER BANCCOM0.33%$292,00010.0K
76PFOFLAHERTY & CRUMRINE PFD INCOCOM0.32%$285,00030.0K
77BACBANK AMER CORP7.25%CNV PFD L0.32%$283,000235
78CVXCHEVRON CORP NEWCOM0.32%$282,0002.0K
79IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$280,0002.0K
80VLOVALERO ENERGY CORPCOM0.32%$279,0002.6K
81MELIMERCADOLIBRE INCCOM0.29%$254,000400
82VERIVERITONE INCCOM0.28%$245,00037.6K
83PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.28%$245,0003.5K
84NFLXNETFLIX INCCOM0.26%$229,0001.3K
85HDHOME DEPOT INCCOM0.26%$229,000834
86HONHONEYWELL INTL INCCOM0.26%$228,0001.3K
87MARATHON OIL CORPCOM0.25%$224,00010.0K
88BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$223,0002.0K
89LULULULULEMON ATHLETICACOM0.25%$220,000807
90BMYBRISTOL MYERS SQUIBBCOM0.23%$207,0002.7K
91APHAMPHENOL CORP NEWCL A0.23%$206,0003.2K
92SHOPSHOPIFY INCCLASS A0.23%$206,0006.6K
93FFORD MTR CO DELCOM0.23%$204,00018.4K
94DYNAGAS LNG PARTNERS LPCOM UNIT LTD PT0.23%$204,00061.6K
95LTPZPIMCO ETF TR15+ YR US TIPS0.23%$200,0003.1K
96PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.22%$198,00017.0K
97GOLDEN OCEAN GROUP LTDSHS NEW0.21%$188,00016.2K
98HPFHANCOCK JOHN PFD INCOME FD ICOM0.20%$179,00010.0K
99MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.19%$167,00031.4K
100XAODXABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT0.18%$160,00019.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · 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 ↗.