SEC 13F Intelligence

Managers / Q3 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
$108M
Q3 2023
Positions
138
Filings on Record
29
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Vanguard Capital Wealth Advisors reported $108M in U.S.-listed holdings across 138 positions for Q3 2023.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
10 / 16
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
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: 84.5%ETP: 5.9%Closed-End Fund: 3.8%ADR: 3.6%Other: 1.9%Other: 0.2%
  • Common Stock · 84.5% · $91M
  • ETP · 5.9% · $6M
  • Closed-End Fund · 3.8% · $4M
  • ADR · 3.6% · $4M
  • Other · 1.9% · $2M
  • Other · 0.2% · $261,369

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGMMGM RESORTS INTERNATIONALNEW+18.7K18.7K+$688,378$688,378
EXMOCEXXON MOBIL CORPNEW+4.7K4.7K+$547,733$547,733
GXOGXO LOGISTICS INCORPORATEDNEW+7.7K7.7K+$448,673$448,673
EOGEOG RES INCNEW+2.1K2.1K+$268,351$268,351
LLYELI LILLY & CONEW+495495+$265,879$265,879
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$221,789$221,789
PEPPEPSICO INCNEW+1.3K1.3K+$219,393$219,393
SCHWSCHWAB CHARLES CORPNEW+3.7K3.7K+$203,130$203,130

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.91%$11M62.5K
2AMZNAMAZON COM INChistory →COM6.64%$7M56.4K
3UNHUNITEDHEALTH GROUP INChistory →COM6.39%$7M13.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.55%$6M45.5K
5TSLATESLA INChistory →COM4.96%$5M21.4K
6MAMASTERCARD INCORPORATEDhistory →CL A3.87%$4M10.6K
7METAMETA PLATFORMS INChistory →CL A2.80%$3M10.1K
8NVDANVIDIA CORPORATIONhistory →COM2.63%$3M6.5K
9MSFTMICROSOFT CORPhistory →COM2.38%$3M8.1K
10URIUNITED RENTALS INChistory →COM2.25%$2M5.5K
11AVGOBROADCOM INChistory →COM2.13%$2M2.8K
12BABOEING COhistory →COM1.60%$2M9.0K
13BACBANK AMERICA CORPhistory →COM1.55%$2M61.0K
14INTCINTEL CORPhistory →COM1.49%$2M45.4K
15KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORD ADR REP1.21%$1M16.6K
16DWDMORGAN STANLEYhistory →COM NEW1.20%$1M15.8K
17IAU*ISHARES GOLD TRhistory →ISHARES NEW1.14%$1M35.2K
18ON HLDG AGNAMEN AKT A1.11%$1M42.9K
19CSCOCISCO SYS INChistory →COM1.09%$1M22.0K
20ADVISORSHARES TRRANGER EQUITY BE1.06%$1M49.0K
21BKNGBOOKING HOLDINGS INCCOM0.95%$1M332
22UBERUBER TECHNOLOGIES INCCOM0.88%$954,29320.8K
23ELVELEVANCE HEALTH INCCOM0.84%$908,5432.1K
24GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.79%$854,594233.5K
25CATCATERPILLAR INCCOM0.79%$853,4263.1K
26MCDMCDONALDS CORPCOM0.77%$833,3363.2K
27NFLXNETFLIX INCCOM0.76%$825,0562.2K
28ORCLORACLE CORPCOM0.76%$821,2577.8K
29GQ9SPDR GOLD TRGOLD SHS0.75%$809,2454.7K
30SBUXSTARBUCKS CORPCOM0.73%$783,5218.6K
31MRO*MARATHON OIL CORPCOM0.68%$739,23627.6K
32BIDUNBAIDU INCSPON ADR REP A0.67%$726,8345.4K
33DISDISNEY WALT COCOM0.67%$726,3929.0K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$708,6572.0K
35PGPROCTER AND GAMBLE COCOM0.66%$708,2874.9K
36QCOMQUALCOMM INCCOM0.65%$700,2946.3K
37KMIKINDER MORGAN INC DELCOM0.64%$691,41441.7K
38MGMMGM RESORTS INTERNATIONALCOM0.64%$688,37818.7K
39ABBVABBVIE INCCOM0.60%$643,9474.3K
40COSTCOSTCO WHSL CORP NEWCOM0.58%$629,0341.1K
41CHVCHEVRON CORP NEWCOM0.55%$596,0993.5K
42MPCMARATHON PETE CORPCOM0.55%$592,3403.9K
43BIIBBIOGEN INCCOM0.55%$591,1232.3K
44MOSMOSAIC CO NEWCOM0.54%$580,88816.3K
45BXBLACKSTONE INCCOM0.53%$573,1995.3K
46PSXPHILLIPS 66COM0.52%$561,4664.7K
474I1PHILIP MORRIS INTL INCCOM0.51%$551,4906.0K
48EXMOCEXXON MOBIL CORPCOM0.51%$547,7334.7K
49PYPLPAYPAL HLDGS INCCOM0.51%$546,6019.3K

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 ↗.