SEC 13F Intelligence

Managers / Q2 2024 · 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
$148M
Q2 2024
Positions
142
Filings on Record
29
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Vanguard Capital Wealth Advisors reported $148M in U.S.-listed holdings across 142 positions for Q2 2024.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 23.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
12 / 23
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: 85.9%ETP: 8.1%Closed-End Fund: 3.0%ADR: 1.8%Other: 1.2%Equity WRT: 0.0%
  • Common Stock · 85.9% · $127M
  • ETP · 8.1% · $12M
  • Closed-End Fund · 3.0% · $4M
  • ADR · 1.8% · $3M
  • Other · 1.2% · $2M
  • Equity WRT · 0.0% · $2,600

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARCLAYS BANK PLCNEW+118.8K118.8K+$1M$1M
COMTISHARES U S ETF TRNEW+32.9K32.9K+$898,638$898,638
FTGCFIRST TR EXCHANGE TRAD FD VINEW+37.0K37.0K+$884,090$884,090
PDBCINVESCO ACTVELY MNGD ETC FDNEW+60.7K60.7K+$852,836$852,836
IOTSAMSARA INCNEW+16.1K16.1K+$542,570$542,570
SLBSCHLUMBERGER LTDNEW+9.8K9.8K+$463,489$463,489
CRMSALESFORCE INCNEW+1.3K1.3K+$321,547$321,547
FNDBSCHWAB STRATEGIC TRNEW+3.5K3.5K+$228,856$228,856

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

Holdings — Q2 2024

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.61%$13M60.5K
2AMZNAMAZON COM INChistory →COM8.23%$12M63.0K
3NVDANVIDIA CORPORATIONhistory →COM7.38%$11M88.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.62%$8M45.3K
5UNHUNITEDHEALTH GROUP INChistory →COM4.84%$7M14.1K
6METAMETA PLATFORMS INChistory →CL A3.17%$5M9.3K
7MAMASTERCARD INCORPORATEDhistory →CL A3.16%$5M10.6K
8AVGOBROADCOM INChistory →COM3.04%$4M2.8K
9MUMICRON TECHNOLOGY INChistory →COM2.79%$4M31.4K
10TSLATESLA INChistory →COM2.62%$4M19.6K
11MSFTMICROSOFT CORPhistory →COM2.50%$4M8.3K
12URIUNITED RENTALS INChistory →COM2.37%$4M5.4K
13IAUISHARES GOLD TRhistory →ISHARES NEW1.98%$3M66.8K
14BACBANK AMERICA CORPCOM · 7.25%CNV PFD L1.84%$3M61.6K
15BABOEING COhistory →COM1.16%$2M9.4K
16HDGEADVISORSHARES TRhistory →RANGER EQUITY BE1.05%$2M75.3K
17MSMORGAN STANLEYhistory →COM NEW1.03%$2M15.7K
18NFLXNETFLIX INCCOM1.00%$1M2.2K
19INTCINTEL CORPCOM0.94%$1M44.9K
20SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US LRG CAP ETF · FUNDAMENTAL US B0.91%$1M19.1K
21BKNGBOOKING HOLDINGS INCCOM0.89%$1M334
22BARCLAYS BANK PLCIPTH SR B S&P0.88%$1M118.8K
23AMATAPPLIED MATLS INCCOM0.82%$1M5.1K
24EXMOCEXXON MOBIL CORPCOM0.79%$1M10.1K
25CATCATERPILLAR INCCOM0.77%$1M3.4K
26ELVELEVANCE HEALTH INCCOM0.77%$1M2.1K
27QCOMQUALCOMM INCCOM0.77%$1M5.7K
28ORCLORACLE CORPCOM0.76%$1M7.9K
29CSCOCISCO SYS INCCOM0.72%$1M22.5K
30COSTCOSTCO WHSL CORP NEWCOM0.66%$975,5361.1K
31SLVISHARES SILVER TRISHARES0.63%$936,59635.3K
32COMTISHARES U S ETF TRGSCI CMDTY STGY0.61%$898,63832.9K
33FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.60%$884,09037.0K
34PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.58%$852,83660.7K
35MCDMCDONALDS CORPCOM0.57%$840,4173.3K
36PSXPHILLIPS 66COM0.55%$818,3325.8K
37UBERUBER TECHNOLOGIES INCCOM0.55%$814,01611.2K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$806,6852.0K
39DECKDECKERS OUTDOOR CORPCOM0.52%$774,360800
40ABBVABBVIE INCCOM0.50%$746,3854.4K
41PGPROCTER AND GAMBLE COCOM0.50%$734,7304.5K
42ONONON HLDG AGNAMEN AKT A0.49%$725,56018.7K
43MPCMARATHON PETE CORPCOM0.48%$710,6894.1K
44VLOVALERO ENERGY CORPCOM0.48%$706,0754.5K
45JPMJPMORGAN CHASE & CO.COM0.46%$679,1973.4K
46KMIKINDER MORGAN INC DELCOM0.45%$666,47333.5K
47MELIMERCADOLIBRE INCCOM0.44%$657,360400
48GLDSPDR GOLD TRGOLD SHS0.43%$630,6242.9K
49SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.42%$617,57446.1K
50COPCONOCOPHILLIPSCOM0.40%$598,0755.2K
51SCHWSCHWAB CHARLES CORPCOM0.40%$585,8368.0K
52BIDUBAIDU INCSPON ADR REP A0.39%$575,9576.7K
53GGNGAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.38%$567,236140.1K
54MGMMGM RESORTS INTERNATIONALCOM0.38%$562,22312.7K
55VZVERIZON COMMUNICATIONS INCCOM0.38%$557,55313.5K
56CVXCHEVRON CORP NEWCOM0.37%$548,8773.5K
57IOTSAMSARA INCCOM CL A0.37%$542,57016.1K
58PMPHILIP MORRIS INTL INCCOM0.36%$538,2015.3K
59BIIBBIOGEN INCCOM0.36%$533,1862.3K
60PYPLPAYPAL HLDGS INCCOM0.36%$530,9769.2K
61XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.35%$524,00050.0K
62LLYELI LILLY & COCOM0.35%$511,540565
63BXBLACKSTONE INCCOM0.33%$492,7244.0K
64IEFISHARES TR7-10 YR TRSY BD0.33%$487,9455.2K
65KIOKKR INCOME OPPORTUNITIES FDCOM0.32%$479,50035.0K
66SHOPSHOPIFY INCCL A0.32%$468,9557.1K
67EBAYEBAY INC.COM0.31%$464,1478.6K
68SLBSCHLUMBERGER LTDCOM STK0.31%$463,4899.8K
69CRWDCROWDSTRIKE HLDGS INCCL A0.31%$459,8281.2K
70HDHOME DEPOT INCCOM0.31%$459,5581.3K
71GRABGRAB HOLDINGS LIMITEDCLASS A ORD · *W EXP 99/99/9990.30%$449,715213.7K
72CCITIGROUP INCCOM NEW0.30%$449,6717.1K
73FCXFREEPORT-MCMORAN INCCL B0.29%$433,0268.9K
74APHAMPHENOL CORP NEWCL A0.29%$431,1686.4K
75MFGMIZUHO FINANCIAL GROUP INCSPONSORED ADR0.28%$416,64998.5K
76COINCOINBASE GLOBAL INCCOM CL A0.28%$411,1261.9K
77AMDADVANCED MICRO DEVICES INCCOM0.28%$409,0942.5K
78THWABRDN WORLD HEALTHCARE FUNDBEN INT SHS0.27%$393,90030.0K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$393,725840
80SRPTSAREPTA THERAPEUTICS INCCOM0.27%$392,6302.5K
81UPSUNITED PARCEL SERVICE INCCL B0.26%$390,1452.9K
82GDXVANECK ETF TRUSTGOLD MINERS ETF0.26%$385,54711.4K
83PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.25%$367,0644.0K
84PFEPFIZER INCCOM0.25%$364,69413.0K
85DISDISNEY WALT COCOM0.23%$347,0453.5K
86PACIFIC PREMIER BANCORPCOM0.23%$344,55015.0K
87QQQINVESCO QQQ TRUNIT SER 10.23%$342,563715
88RCLROYAL CARIBBEAN GROUPCOM0.22%$326,8322.0K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$326,5381.9K
90CRMSALESFORCE INCCOM0.22%$321,5471.3K
91BMYBRISTOL-MYERS SQUIBB COCOM0.21%$311,4767.5K
92MARATHON OIL CORPCOM0.21%$311,07010.8K
93AIGAMERICAN INTL GROUP INCCOM NEW0.20%$301,5144.1K
94HONHONEYWELL INTL INCCOM0.20%$297,1091.4K
95NMRNOMURA HLDGS INCSPONSORED ADR0.20%$293,21150.7K
96RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR0.19%$285,9603.6K
97MRKMERCK & CO INCCOM0.19%$285,7612.3K
98XAODXABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT0.19%$283,20433.7K
99RQICOHEN & STEERS QUALITY INCOMCOM0.19%$280,32024.0K
100GSGOLDMAN SACHS GROUP INCCOM0.17%$247,179546

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 ↗.