V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 461
- +42 vs. Q1 2021
- Portfolio value
- $628.2M
- +$83.8M (+15.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,343 | $29.9M | 4.8% | +8,966+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,931 | $28.7M | 4.6% | +7,695+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,358 | $23.7M | 3.8% | +1,362+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,883 | $20.2M | 3.2% | +310+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,973 | $19.2M | 3.1% | +2,314+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,090 | $15.0M | 2.4% | +5,575+17.1% | Added | – |
| VVisa Inc. | Stock | 35,712 | $8.35M | 1.3% | +830+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,292 | $8.03M | 1.3% | +182+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,858 | $7.32M | 1.2% | +95+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,137 | $7.28M | 1.2% | −10,697−14.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 22,585 | $7.20M | 1.1% | +634+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,727 | $6.88M | 1.1% | +889+3.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 83,044 | $6.16M | 1.0% | +77,468+1,389.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,135 | $5.90M | 0.9% | +3,678+10.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 43,051 | $5.63M | 0.9% | −3,796−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,549 | $5.53M | 0.9% | +780+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 38,611 | $5.21M | 0.8% | −1,164−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,829 | $4.66M | 0.7% | +1,565+16.9% | Added | – |
| WMTWalmart Inc. | Stock | 32,836 | $4.63M | 0.7% | +683+2.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 123,005 | $4.62M | 0.7% | +14,567+13.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,206 | $4.61M | 0.7% | +62,371+575.6% | Added | – |
| NVDANVIDIA Corp | Stock | 5,343 | $4.27M | 0.7% | −97−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 6,545 | $4.26M | 0.7% | −76−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,028 | $4.03M | 0.6% | +10,975+359.5% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 7,290 | $3.86M | 0.6% | −110−1.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,064 | $3.85M | 0.6% | +12,155+15.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,175 | $3.80M | 0.6% | +9,888+37.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,991 | $3.60M | 0.6% | +2,581+19.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,270 | $3.54M | 0.6% | +6,069+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,033 | $3.40M | 0.5% | +3,703+20.2% | Added | – |
| PEPPepsiCo Inc | Stock | 22,957 | $3.40M | 0.5% | +2,393+11.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 55,417 | $3.35M | 0.5% | −3,872−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,984 | $3.35M | 0.5% | +2,272+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 19,723 | $3.25M | 0.5% | +1,356+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,159 | $3.22M | 0.5% | −2,514−16.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,852 | $3.21M | 0.5% | +10,651+28.6% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,500 | $3.17M | 0.5% | +143+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,447 | $3.00M | 0.5% | +4,192+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,607 | $2.99M | 0.5% | +254+3.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,016 | $2.95M | 0.5% | −25,418−59.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,765 | $2.92M | 0.5% | −32−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,489 | $2.88M | 0.5% | +4,169+14.2% | Added | – |
| ADBEAdobe Inc. | Stock | 4,875 | $2.86M | 0.5% | +464+10.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,086 | $2.81M | 0.4% | −276−2.7% | Reduced | History |
| MCOMoodys Corp | Stock | 7,620 | $2.76M | 0.4% | +83+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,852 | $2.68M | 0.4% | −3,040−5.4% | Reduced | – |
| MAMastercard Inc | Stock | 7,316 | $2.67M | 0.4% | +375+5.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,736 | $2.64M | 0.4% | −519−5.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 46,578 | $2.62M | 0.4% | +4,304+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,292 | $2.61M | 0.4% | −3,805−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,023 | $2.57M | 0.4% | +26+2.6% | Added | History |
| BACBank of America Corp | Stock | 62,072 | $2.56M | 0.4% | +9,196+17.4% | Added | History |
| EAElectronic Arts Inc. | COM | 17,716 | $2.55M | 0.4% | +187+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,795 | $2.53M | 0.4% | −58−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 46,131 | $2.48M | 0.4% | +430+0.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 199,068 | $2.47M | 0.4% | +26,427+15.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,441 | $2.46M | 0.4% | −369−4.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,491 | $2.39M | 0.4% | +27,439+389.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,321 | $2.37M | 0.4% | +5,170+30.1% | Added | – |
| ROKURoku, Inc | COM CL A | 5,140 | $2.36M | 0.4% | −144−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,670 | $2.32M | 0.4% | +3,106+7.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,916 | $2.29M | 0.4% | +962+19.4% | Added | History |
| PGRProgressive Corp | Stock | 23,038 | $2.27M | 0.4% | +50+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,040 | $2.26M | 0.4% | +2,489+9.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,973 | $2.22M | 0.4% | +3,277+12.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,527 | $2.15M | 0.3% | −62−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,548 | $2.10M | 0.3% | +154+1.6% | Added | History |
| TAT&T Inc. | Stock | 72,374 | $2.09M | 0.3% | −1,550−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,413 | $2.06M | 0.3% | −90−6.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,363 | $2.06M | 0.3% | +9,915+46.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 95,096 | $2.04M | 0.3% | +48,053+102.1% | Added | History |
| DEDeere & Co | Stock | 5,764 | $2.03M | 0.3% | +192+3.4% | Added | History |
| CERNCERNER Corp | COM | 25,149 | $1.98M | 0.3% | −2,769−9.9% | Reduced | History |
| LKQLKQ Corp | COM | 39,118 | $1.92M | 0.3% | +327+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 8,804 | $1.92M | 0.3% | +1,381+18.6% | Added | History |
| TGTTarget Corp | Stock | 7,853 | $1.89M | 0.3% | −16−0.2% | Reduced | History |
| DXCMDexcom Inc | COM | 4,330 | $1.85M | 0.3% | +30+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,866 | $1.84M | 0.3% | +855+21.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,089 | $1.82M | 0.3% | +1,779+12.4% | Added | – |
| BROBrown & Brown, Inc. | Stock | 33,546 | $1.78M | 0.3% | +23+0.1% | Added | History |
| BABoeing Co | Stock | 7,364 | $1.76M | 0.3% | +242+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,536 | $1.76M | 0.3% | +2,624+67.1% | Added | – |
| QRVOQorvo, Inc. | Stock | 8,886 | $1.74M | 0.3% | +69+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 14,986 | $1.74M | 0.3% | +1,467+10.9% | Added | History |
| ZTSZoetis Inc. | Stock | 9,264 | $1.73M | 0.3% | +333+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,213 | $1.72M | 0.3% | −1,590−9.5% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 97,179 | $1.71M | 0.3% | +97,179 | New | History |
| ORCLOracle Corp | Stock | 21,692 | $1.69M | 0.3% | +74+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,915 | $1.69M | 0.3% | +3,034+38.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,070 | $1.68M | 0.3% | +73+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,379 | $1.65M | 0.3% | +70+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,289 | $1.65M | 0.3% | +44+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,034 | $1.62M | 0.3% | +211+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,928 | $1.62M | 0.3% | +189+3.3% | AddedConverted for a 3-for-1 split | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 70,131 | $1.62M | 0.3% | +7,825+12.6% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 62,224 | $1.57M | 0.3% | +33,865+119.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,885 | $1.56M | 0.2% | +677+21.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13,780 | $1.54M | 0.2% | +576+4.4% | Added | History |
| BALLBALL Corp | COM | 18,843 | $1.53M | 0.2% | +36+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 26,802 | $1.53M | 0.2% | +4,012+17.6% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,212 | $1.71M | 0.3% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,072 | $1.64M | 0.3% | – |
| SHAKShake Shack Inc. | CL A | 7,280 | $821.0K | 0.2% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 19,864 | $658.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,267 | $628.0K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 17,686 | $606.0K | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9,090 | $561.0K | 0.1% | History |
| PIIPolaris Inc. | Stock | 3,710 | $495.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 19,593 | $464.0K | 0.1% | History |
| HQYHealthequity, Inc. | COM | 6,188 | $421.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,431 | $395.0K | 0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 7,422 | $393.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 18,626 | $364.0K | 0.1% | – |
| WGOWinnebago Industries Inc | COM | 4,709 | $361.0K | 0.1% | History |
| MEIMethode Electronics Inc | COM | 6,604 | $277.0K | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,128 | $257.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 2,900 | $248.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 518 | $245.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,403 | $242.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 6,798 | $231.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,972 | $213.0K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 11,600 | $169.0K | <0.1% | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 10,530 | $125.0K | <0.1% | – |