V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 419
- No 13F data for Q4 2020
- Portfolio value
- $544.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,377 | $25.6M | 4.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,236 | $23.4M | 4.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,996 | $21.4M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,573 | $17.2M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 68,659 | $16.2M | 3.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,515 | $11.8M | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,834 | $8.40M | 1.5% | – | – | – |
| VVisa Inc. | Stock | 34,882 | $7.38M | 1.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,434 | $6.83M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,763 | $6.77M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 21,951 | $6.70M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,110 | $6.42M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,838 | $6.09M | 1.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 46,847 | $5.62M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 39,775 | $5.39M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,769 | $5.29M | 1.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,457 | $5.02M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 32,153 | $4.37M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 6,621 | $3.94M | 0.7% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 108,438 | $3.77M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,264 | $3.69M | 0.7% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 7,400 | $3.59M | 0.7% | – | – | History |
| EVRGEvergy, Inc. | Stock | 59,289 | $3.53M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 15,673 | $3.32M | 0.6% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 80,909 | $3.15M | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,201 | $3.10M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 16,712 | $3.08M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,367 | $3.02M | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,357 | $2.97M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,564 | $2.91M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,440 | $2.90M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,856 | $2.89M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,410 | $2.87M | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,892 | $2.84M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,593 | $2.78M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,330 | $2.70M | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,287 | $2.69M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,797 | $2.65M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 4,853 | $2.53M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,097 | $2.52M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,255 | $2.49M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,320 | $2.48M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 6,941 | $2.47M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,353 | $2.46M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,274 | $2.46M | 0.5% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,255 | $2.44M | 0.4% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 172,641 | $2.40M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,201 | $2.39M | 0.4% | – | – | – |
| EAElectronic Arts Inc. | COM | 17,529 | $2.37M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 45,701 | $2.34M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 7,537 | $2.25M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 73,924 | $2.24M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 13,859 | $2.22M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 22,988 | $2.20M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,810 | $2.14M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 40,564 | $2.10M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 10,362 | $2.10M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,411 | $2.10M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 5,572 | $2.08M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,394 | $2.07M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 997 | $2.06M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,589 | $2.06M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 26,551 | $2.05M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 52,876 | $2.05M | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 27,918 | $2.01M | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,696 | $1.85M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 16,803 | $1.82M | 0.3% | – | – | History |
| BABoeing Co | Stock | 7,122 | $1.81M | 0.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,151 | $1.81M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 7,423 | $1.72M | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,284 | $1.72M | 0.3% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,212 | $1.71M | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 5,309 | $1.68M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 1,503 | $1.66M | 0.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 101,686 | $1.65M | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 38,791 | $1.64M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,072 | $1.64M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,742 | $1.64M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 13,519 | $1.62M | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 8,817 | $1.61M | 0.3% | – | – | History |
| BALLBALL Corp | COM | 18,807 | $1.59M | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,954 | $1.59M | 0.3% | – | – | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 62,306 | $1.58M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 7,869 | $1.56M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,310 | $1.55M | 0.3% | – | – | – |
| DXCMDexcom Inc | COM | 4,300 | $1.54M | 0.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 33,523 | $1.53M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,823 | $1.53M | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,394 | $1.53M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 21,618 | $1.52M | 0.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 19,571 | $1.50M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,011 | $1.48M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 16,961 | $1.48M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,204 | $1.47M | 0.3% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 25,315 | $1.47M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 13,204 | $1.44M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,913 | $1.41M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 8,931 | $1.41M | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 19,515 | $1.38M | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 73,288 | $1.37M | 0.3% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.