SEC 13F Intelligence

Managers / Q4 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
$124M
Q4 2023
Positions
151
Filings on Record
29
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Vanguard Capital Wealth Advisors reported $124M in U.S.-listed holdings across 151 positions for Q4 2023.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 20 new positions and exited 6.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+9.4%
Apple
New / Exited
20 / 6
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: 83.1%ETP: 7.0%Closed-End Fund: 4.4%ADR: 3.5%Other: 1.8%Other: 0.2%
  • Common Stock · 83.1% · $103M
  • ETP · 7.0% · $9M
  • Closed-End Fund · 4.4% · $5M
  • ADR · 3.5% · $4M
  • Other · 1.8% · $2M
  • Other · 0.2% · $283,943

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MXFMEXICO FD INCNEW+35.7K35.7K+$680,475$680,475
PACER FDS TRNEW+12.0K12.0K+$577,027$577,027
SELECT SECTOR SPDR TRNEW+2.9K2.9K+$553,765$553,765
PACER FDS TRNEW+10.9K10.9K+$373,177$373,177
WYNNWYNN RESORTS LTDNEW+3.5K3.5K+$323,441$323,441
NDQINVESCO QQQ TRNEW+715715+$292,807$292,807
ANETEURARISTA NETWORKS INCNEW+1.2K1.2K+$276,724$276,724
INVESCO EXCHANGE TRADED FD TNEW+1.7K1.7K+$273,604$273,604

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.39%$12M60.3K
2AMZNAMAZON COM INChistory →COM6.92%$9M56.3K
3UNHUNITEDHEALTH GROUP INChistory →COM5.84%$7M13.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.15%$6M45.2K
5TSLATESLA INChistory →COM4.34%$5M21.6K
6MAMASTERCARD INCORPORATEDhistory →CL A3.64%$5M10.6K
7NVDANVIDIA CORPORATIONhistory →COM3.18%$4M7.9K
8METAMETA PLATFORMS INChistory →CL A2.75%$3M9.6K
9AVGOBROADCOM INChistory →COM2.53%$3M2.8K
10URIUNITED RENTALS INChistory →COM2.51%$3M5.4K
11MSFTMICROSOFT CORPhistory →COM2.49%$3M8.2K
12BABOEING COhistory →COM2.31%$3M11.0K
13INTCINTEL CORPhistory →COM1.82%$2M44.8K
14BACBANK AMERICA CORPhistory →COM1.77%$2M65.1K
15IAU*ISHARES GOLD TRhistory →ISHARES NEW1.39%$2M43.9K
16DWDMORGAN STANLEYhistory →COM NEW1.37%$2M18.1K
17KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONSORD ADR REP1.24%$2M16.2K
18ON HLDG AGNAMEN AKT A0.97%$1M44.5K
19BKNGBOOKING HOLDINGS INCCOM0.95%$1M332
20CSCOCISCO SYS INCCOM0.90%$1M22.1K
21ELVELEVANCE HEALTH INCCOM0.80%$987,0892.1K
22NFLXNETFLIX INCCOM0.78%$966,4572.0K
23CATCATERPILLAR INCCOM0.77%$952,2563.2K
24MCDMCDONALDS CORPCOM0.76%$941,1453.2K
25GQ9SPDR GOLD TRGOLD SHS0.74%$918,3814.8K
26QCOMQUALCOMM INCCOM0.73%$907,7026.3K
27GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.73%$897,597238.7K
28ADVISORSHARES TRRANGER EQUITY BE0.68%$840,29643.9K
29ORCLORACLE CORPCOM0.67%$824,9347.8K
30UBERUBER TECHNOLOGIES INCCOM0.66%$815,80313.3K
31KMIKINDER MORGAN INC DELCOM0.63%$783,85444.4K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$753,6222.1K
33COSTCOSTCO WHSL CORP NEWCOM0.60%$736,0061.1K
34PGPROCTER AND GAMBLE COCOM0.58%$712,1884.9K
35ABBVABBVIE INCCOM0.55%$683,2734.4K
36MXFMEXICO FD INCCOM0.55%$680,47535.7K
37BIDUNBAIDU INCSPON ADR REP A0.52%$644,2775.4K
38MLB1MERCADOLIBRE INCCOM0.51%$628,616400
39SCHWSCHWAB CHARLES CORPCOM0.50%$612,3208.9K
40DECKDECKERS OUTDOOR CORPCOM0.49%$601,587900
41BIIBBIOGEN INCCOM0.48%$595,1712.3K
42PSXPHILLIPS 66COM0.47%$584,0884.4K
43LF2PACIFIC PREMIER BANCORPCOM0.47%$582,20020.0K
44MGMMGM RESORTS INTERNATIONALCOM0.47%$577,54612.9K
45PACER FDS TRPACER US SMALL0.47%$577,02712.0K
46BXBLACKSTONE INCCOM0.46%$569,5024.3K
47JPMJPMORGAN CHASE & COCOM0.46%$568,8433.3K
48MPCMARATHON PETE CORPCOM0.46%$567,5603.8K
49PYPLPAYPAL HLDGS INCCOM0.45%$561,9029.2K

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 ↗.