Managers / Q4 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
$86M
Q4 2022
Positions
119
Filings on Record
29
2019–present window
Filed
Jan 18, 2023
original filing
Summary
Vanguard Capital Wealth Advisors reported $86M in U.S.-listed holdings across 119 positions for Q4 2022.
Its largest position, AAPL, represents 9.7% of the portfolio.
Compared with Q3 2022, the fund opened 21 new positions and exited 14.
Portfolio Metrics
Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+9.7%
Apple
New / Exited
21 / 14
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. 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 · 77.2% · $67M
- ETP · 10.9% · $9M
- ADR · 5.0% · $4M
- Closed-End Fund · 3.6% · $3M
- Other · 3.0% · $3M
- Other · 0.3% · $272,600
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +8.8K | 8.8K | +$877,240 | $877,240 |
| BARCLAYS BANK PLC | NEW | +28.2K | 28.2K | +$398,269 | $398,269 |
| OXYOCCIDENTAL PETE CORP | NEW | +5.8K | 5.8K | +$363,109 | $363,109 |
| UBERUBER TECHNOLOGIES INC | NEW | +14.2K | 14.2K | +$351,166 | $351,166 |
| SCHWAB STRATEGIC TR | NEW | +7.3K | 7.3K | +$328,782 | $328,782 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.0K | 4.0K | +$302,083 | $302,083 |
| SCHWAB STRATEGIC TR | NEW | +4.4K | 4.4K | +$289,848 | $289,848 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.5K | 3.5K | +$251,825 | $251,825 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 9.66% | $8M | 64.2K |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 8.30% | $7M | 13.5K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.35% | $5M | 55.0K |
| 4 | MAMASTERCARD INCORPORATEDhistory → | CL A | 4.23% | $4M | 10.5K |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 2.90% | $3M | 28.2K |
| 6 | TSLATESLA INChistory → | COM | 2.78% | $2M | 19.5K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.75% | $2M | 68.8K |
| 8 | ADVISORSHARES TR | RANGER EQUITY BE | 2.49% | $2M | 74.7K |
| 9 | URIUNITED RENTALS INChistory → | COM | 2.34% | $2M | 5.7K |
| 10 | BABOEING COhistory → | COM | 1.99% | $2M | 9.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $2M | 7.1K |
| 12 | BACBANK AMERICA CORPhistory → | COM | 1.81% | $2M | 47.1K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.77% | $2M | 2.7K |
| 14 | KOFCOCA-COLA FEMSA SAB DE CVhistory → | SPONSORD ADR REP | 1.52% | $1M | 19.3K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.46% | $1M | 10.5K |
| 16 | INTCINTEL CORPhistory → | COM | 1.36% | $1M | 44.5K |
| 17 | ELVELEVANCE HEALTH INChistory → | COM | 1.23% | $1M | 2.1K |
| 18 | CSCOCISCO SYS INChistory → | COM | 1.21% | $1M | 21.9K |
| 19 | TRITON INTL LTD | CL A | 1.08% | $935,270 | 13.6K |
| 20 | DWDMORGAN STANLEYhistory → | COM NEW | 1.05% | $903,939 | 10.6K |
| 21 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $877,867 | 6.0K |
| 22 | ISHARES TR | 20 YR TR BD ETF | 1.02% | $877,240 | 8.8K |
| 23 | SBUXSTARBUCKS CORP | COM | 1.00% | $863,040 | 8.7K |
| 24 | SLVISHARES SILVER TR | ISHARES | 0.96% | $832,092 | 37.8K |
| 25 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.91% | $784,096 | 73.6K |
| 26 | TRANSOCEAN LTD | REG SHS | 0.90% | $774,744 | 169.9K |
| 27 | ABBVABBVIE INC | COM | 0.89% | $764,778 | 4.7K |
| 28 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 0.88% | $762,388 | 210.0K |
| 29 | MCDMCDONALDS CORP | COM | 0.88% | $759,766 | 2.9K |
| 30 | CATCATERPILLAR INC | COM | 0.86% | $745,711 | 3.1K |
| 31 | ENPHENPHASE ENERGY INC | COM | 0.83% | $715,392 | 2.7K |
| 32 | QCOMQUALCOMM INC | COM | 0.81% | $703,312 | 6.4K |
| 33 | SMFGSUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 0.78% | $671,274 | 83.7K |
| 34 | BKNGBOOKING HOLDINGS INC | COM | 0.77% | $669,073 | 332 |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.75% | $651,663 | 9.2K |
| 36 | BIIBBIOGEN INC | COM | 0.74% | $636,916 | 2.3K |
| 37 | ORCLORACLE CORP | COM | 0.73% | $628,532 | 7.7K |
| 38 | NFLXNETFLIX INC | COM | 0.72% | $619,248 | 2.1K |
| 39 | BIDUNBAIDU INC | SPON ADR REP A | 0.72% | $618,796 | 5.4K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.69% | $596,031 | 5.9K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $593,397 | 1.9K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.68% | $589,215 | 3.9K |
| 43 | KMIKINDER MORGAN INC DEL | COM | 0.67% | $581,323 | 32.2K |
| 44 | PPLTUSDABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 0.67% | $574,930 | 5.8K |
| 45 | DISDISNEY WALT CO | COM | 0.65% | $563,315 | 6.5K |
| 46 | BACVERIZON COMMUNICATIONS INC | COM | 0.65% | $559,692 | 14.2K |
| 47 | IDAIDACORP INC | COM | 0.64% | $555,277 | 5.1K |
| 48 | PFEPFIZER INC | COM | 0.59% | $507,995 | 9.9K |
| 49 | MPCMARATHON PETE CORP | COM | 0.58% | $503,853 | 4.3K |
| 50 | COSTCOSTCO WHSL CORP NEW | COM | 0.56% | $483,603 | 1.1K |
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 ↗.