Managers / Q2 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
$110M
Q2 2023
Positions
138
Filings on Record
29
2019–present window
Filed
Jul 17, 2023
original filing
Summary
Vanguard Capital Wealth Advisors reported $110M in U.S.-listed holdings across 138 positions for Q2 2023.
Its largest position, AAPL, represents 10.8% of the portfolio.
Compared with Q1 2023, the fund opened 24 new positions and exited 9.
Portfolio Metrics
Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
24 / 9
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 · 82.0% · $91M
- ETP · 7.4% · $8M
- Closed-End Fund · 3.9% · $4M
- ADR · 3.6% · $4M
- Other · 2.8% · $3M
- Other · 0.2% · $275,378
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +3.5K | 3.5K | +$526,487 | $526,487 |
| AMATAPPLIED MATLS INC | NEW | +3.3K | 3.3K | +$469,755 | $469,755 |
| LF2PACIFIC PREMIER BANCORP | NEW | +20.0K | 20.0K | +$413,600 | $413,600 |
| PACER FDS TR | NEW | +11.0K | 11.0K | +$326,444 | $326,444 |
| ENVAENOVA INTL INC | NEW | +5.4K | 5.4K | +$287,273 | $287,273 |
| MMM3M CO | NEW | +2.6K | 2.6K | +$260,362 | $260,362 |
| MARMARRIOTT INTL INC NEW | NEW | +1.4K | 1.4K | +$257,166 | $257,166 |
| UPSUNITED PARCEL SERVICE INC | NEW | +1.3K | 1.3K | +$237,793 | $237,793 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 10.77% | $12M | 61.3K |
| 2 | AMZNAMAZON COM INChistory → | COM | 6.86% | $8M | 58.1K |
| 3 | UNHUNITEDHEALTH GROUP INChistory → | COM | 5.93% | $7M | 13.6K |
| 4 | TSLATESLA INChistory → | COM | 5.17% | $6M | 21.8K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 4.74% | $5M | 43.3K |
| 6 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.75% | $4M | 10.5K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 2.60% | $3M | 10.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.59% | $3M | 6.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.49% | $3M | 8.1K |
| 10 | URIUNITED RENTALS INChistory → | COM | 2.21% | $2M | 5.5K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.17% | $2M | 2.8K |
| 12 | BACBANK AMERICA CORPhistory → | COM | 1.71% | $2M | 65.6K |
| 13 | BABOEING COhistory → | COM | 1.68% | $2M | 8.8K |
| 14 | INTCINTEL CORPhistory → | COM | 1.36% | $1M | 44.8K |
| 15 | KOFCOCA-COLA FEMSA SAB DE CVhistory → | SPONSORD ADR REP | 1.29% | $1M | 17.1K |
| 16 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.21% | $1M | 36.7K |
| 17 | ADVISORSHARES TR | RANGER EQUITY BE | 1.13% | $1M | 55.0K |
| 18 | CSCOCISCO SYS INChistory → | COM | 1.07% | $1M | 22.9K |
| 19 | TRITON INTL LTD | CL A | 1.02% | $1M | 13.5K |
| 20 | DISDISNEY WALT CO | COM | 1.00% | $1M | 12.3K |
| 21 | ISHARES TR | 20 YR TR BD ETF · 7-10 YR TRSY BD | 0.94% | $1M | 10.4K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.91% | $1M | 5.6K |
| 23 | UBERUBER TECHNOLOGIES INC | COM | 0.87% | $964,850 | 22.4K |
| 24 | NFLXNETFLIX INC | COM | 0.87% | $962,471 | 2.2K |
| 25 | ELVELEVANCE HEALTH INC | COM | 0.84% | $924,031 | 2.1K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.83% | $915,419 | 10.7K |
| 27 | ORCLORACLE CORP | COM | 0.82% | $909,313 | 7.6K |
| 28 | BKNGBOOKING HOLDINGS INC | COM | 0.81% | $896,510 | 332 |
| 29 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 0.81% | $892,937 | 238.8K |
| 30 | MCDMCDONALDS CORP | COM | 0.78% | $866,309 | 2.9K |
| 31 | SBUXSTARBUCKS CORP | COM | 0.77% | $850,068 | 8.6K |
| 32 | ON HLDG AG | NAMEN AKT A | 0.73% | $805,200 | 24.4K |
| 33 | QCOMQUALCOMM INC | COM | 0.71% | $783,162 | 6.6K |
| 34 | CATCATERPILLAR INC | COM | 0.70% | $768,152 | 3.1K |
| 35 | BIDUNBAIDU INC | SPON ADR REP A | 0.67% | $740,683 | 5.4K |
| 36 | BIIBBIOGEN INC | COM | 0.59% | $655,155 | 2.3K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $655,061 | 1.9K |
| 38 | KMIKINDER MORGAN INC DEL | COM | 0.59% | $650,380 | 37.8K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.55% | $610,580 | 9.2K |
| 40 | COSTCOSTCO WHSL CORP NEW | COM | 0.54% | $598,538 | 1.1K |
| 41 | ABBVABBVIE INC | COM | 0.54% | $597,943 | 4.4K |
| 42 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $588,741 | 3.9K |
| 43 | TRANSOCEAN LTD | REG SHS | 0.53% | $579,727 | 82.7K |
| 44 | 4I1PHILIP MORRIS INTL INC | COM | 0.52% | $578,001 | 5.9K |
| 45 | IDAIDACORP INC | COM | 0.49% | $536,399 | 5.2K |
| 46 | PSXPHILLIPS 66 | COM | 0.48% | $533,119 | 5.6K |
| 47 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.48% | $526,487 | 3.5K |
| 48 | BACVERIZON COMMUNICATIONS INC | COM | 0.45% | $501,314 | 13.5K |
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 ↗.