SEC 13F Intelligence

Managers / Q1 2023 · 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
$100M
Q1 2023
Positions
123
Filings on Record
29
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Vanguard Capital Wealth Advisors reported $100M in U.S.-listed holdings across 123 positions for Q1 2023.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2022, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
15 / 11
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: 79.5%ETP: 11.7%Closed-End Fund: 4.4%ADR: 4.0%Other: 0.4%
  • Common Stock · 79.5% · $80M
  • ETP · 11.7% · $12M
  • Closed-End Fund · 4.4% · $4M
  • ADR · 4.0% · $4M
  • Other · 0.4% · $419,067

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+56.3K56.3K+$3M$3M
STIPISHARES TRNEW+7.3K7.3K+$724,379$724,379
BPBP PLCNEW+11.3K11.3K+$427,245$427,245
GLTRABRDN PRECIOUS METALS BASKETNEW+3.3K3.3K+$298,621$298,621
PEOADAM NAT RES FD INCNEW+13.9K13.9K+$285,882$285,882
AVKADVENT CONV & INCOME FDNEW+21.2K21.2K+$245,355$245,355
AMDADVANCED MICRO DEVICES INCNEW+2.5K2.5K+$242,281$242,281
RSPGINVESCO EXCHANGE TRADED FD TNEW+3.3K3.3K+$226,273$226,273

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

Holdings — Q1 2023

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.47%$11M63.7K
2UNHUNITEDHEALTH GROUP INChistory →COM6.38%$6M13.5K
3AMZNAMAZON COM INChistory →COM5.83%$6M56.7K
4TSLATESLA INChistory →COM4.22%$4M20.4K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.07%$4M39.3K
6MAMASTERCARD INCORPORATEDhistory →CL A3.81%$4M10.5K
7VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.68%$3M56.3K
8MSFTMICROSOFT CORPhistory →COM2.33%$2M8.1K
9URIUNITED RENTALS INChistory →COM2.20%$2M5.6K
10METAMETA PLATFORMS INChistory →CL A2.14%$2M10.1K
11BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.88%$2M56.7K
12BABOEING COhistory →COM1.86%$2M8.8K
13NVDANVIDIA CORPORATIONhistory →COM1.81%$2M6.5K
14AVGOBROADCOM INChistory →COM1.75%$2M2.7K
15STIPISHARES TR0-5 YR TIPS ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF1.60%$2M16.0K
16IAUISHARES GOLD TRhistory →ISHARES NEW1.57%$2M42.1K
17HDGEADVISORSHARES TRhistory →RANGER EQUITY BE1.51%$2M59.6K
18INTCINTEL CORPhistory →COM1.45%$1M44.7K
19KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORD ADR REP1.40%$1M17.5K
20GLDSPDR GOLD TRhistory →GOLD SHS1.36%$1M7.4K
21CSCOCISCO SYS INChistory →COM1.13%$1M21.6K
22ELVELEVANCE HEALTH INCCOM0.95%$953,1462.1K
23MSMORGAN STANLEYCOM NEW0.95%$948,61610.8K
24DISDISNEY WALT COCOM0.93%$932,8949.3K
25BKNGBOOKING HOLDINGS INCCOM0.88%$880,600332
26GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.88%$879,242240.2K
27SBUXSTARBUCKS CORPCOM0.86%$860,9568.3K
28TRITON INTL LTDCL A0.85%$856,50513.5K
29BIDUBAIDU INCSPON ADR REP A0.81%$816,4775.4K
30QCOMQUALCOMM INCCOM0.81%$813,8226.4K
31MCDMCDONALDS CORPCOM0.81%$809,0492.9K
32SLVISHARES SILVER TRISHARES0.74%$744,22733.6K
33NFLXNETFLIX INCCOM0.74%$742,7822.1K
34ABBVABBVIE INCCOM0.74%$738,2384.6K
35RIGTRANSOCEAN LTDREG SHS0.73%$729,492114.7K
36CATCATERPILLAR INCCOM0.71%$713,3043.1K
37ORCLORACLE CORPCOM0.70%$707,4397.6K
38PYPLPAYPAL HLDGS INCCOM0.69%$694,8519.2K
39ONONON HLDG AGNAMEN AKT A0.66%$657,83621.2K
40BIIBBIOGEN INCCOM0.64%$639,4692.3K
41KMIKINDER MORGAN INC DELCOM0.62%$625,71635.7K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$593,1481.9K
43CVXCHEVRON CORP NEWCOM0.59%$587,9583.6K
44PMPHILIP MORRIS INTL INCCOM0.57%$572,3595.9K
45ENPHENPHASE ENERGY INCCOM0.57%$567,7562.7K
46PGPROCTER AND GAMBLE COCOM0.56%$565,7643.8K
47IDAIDACORP INCCOM0.56%$562,0425.2K
48BCXBLACKROCK RES & COMMODITIESSHS0.55%$552,21257.9K
49COSTCOSTCO WHSL CORP NEWCOM0.55%$551,7621.1K
50VZVERIZON COMMUNICATIONS INCCOM0.53%$527,35313.6K
51MELIMERCADOLIBRE INCCOM0.53%$527,224400
52MPCMARATHON PETE CORPCOM0.52%$524,6653.9K
53PSXPHILLIPS 66COM0.45%$453,2324.5K
54SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LRG CAP ETF0.45%$447,1128.0K
55PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.44%$441,8644.8K
56BXBLACKSTONE INCCOM0.43%$427,5174.9K
57BPBP PLCSPONSORED ADR0.43%$427,24511.3K
58VLOVALERO ENERGY CORPCOM0.42%$420,8113.0K
59PFEPFIZER INCCOM0.40%$400,8409.8K
60GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.40%$398,6347.9K
61VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD0.39%$389,8314.9K
62KIOKKR INCOME OPPORTUNITIES FDCOM0.37%$373,32034.0K
63EBAYEBAY INC.COM0.37%$370,8378.4K
64SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.37%$369,44046.2K
65BMYBRISTOL-MYERS SQUIBB COCOM0.36%$360,4125.2K
66JPMJPMORGAN CHASE & COCOM0.35%$355,3962.7K
67UBERUBER TECHNOLOGIES INCCOM0.35%$353,45511.2K
68SRPTSAREPTA THERAPEUTICS INCCOM0.32%$323,9012.4K
69SHOPSHOPIFY INCCL A0.32%$316,4046.6K
70DECKDECKERS OUTDOOR CORPCOM0.31%$314,685700
71PSECPROSPECT CAP CORPCOM0.31%$313,94745.1K
72CCITIGROUP INCCOM NEW0.31%$311,9246.7K
73XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.30%$301,32031.0K
74GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.30%$298,6213.3K
75PEOADAM NAT RES FD INCCOM0.28%$285,88213.9K
76FFORD MTR CO DELCOM0.28%$281,03922.3K
77PFOFLAHERTY & CRUMRINE PFD INCOCOM0.28%$280,50034.0K
78OXYOCCIDENTAL PETE CORPCOM0.28%$277,5354.4K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.28%$277,262880
80THWTEKLA WORLD HEALTHCARE FDBEN INT SHS0.27%$274,80020.0K
81MARATHON OIL CORPCOM0.27%$270,74811.3K
82MRKMERCK & CO INCCOM0.27%$270,1802.5K
83VERIVERITONE INCCOM0.27%$269,15946.2K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$267,2682.0K
85LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.26%$261,782112.8K
86APHAMPHENOL CORP NEWCL A0.26%$261,5043.2K
87HONHONEYWELL INTL INCCOM0.25%$251,3231.3K
88CIIBLACKROCK ENHANCD CAP & INMCOM0.25%$251,02014.0K
89AVKADVENT CONV & INCOME FDCOM0.24%$245,35521.2K
90AMDADVANCED MICRO DEVICES INCCOM0.24%$242,2812.5K
91TAT&T INCCOM0.24%$242,26812.6K
92HDHOME DEPOT INCCOM0.24%$239,277811
93USOUNITED STS OIL FD LPUNITS0.24%$239,1843.6K
94MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.23%$229,05881.2K
95LULULULULEMON ATHLETICA INCCOM0.23%$227,619625
96RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR0.23%$226,2733.3K
97XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.22%$218,11127.0K
98NVSNOVARTIS AGSPONSORED ADR0.22%$216,8442.4K
99NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.21%$209,13575.5K
100EXMOCEXXON MOBIL CORPCOM0.21%$208,7231.9K

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 ↗.