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 |
|---|---|---|---|---|---|---|---|
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 30,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 15,521 | $103.0K | <0.1% | +250+1.6% | Added | History |
| Invesco High Income 2024 Tar46136K105 | COM | 10,990 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| ITIIteris, Inc. | COM | 16,200 | $109.0K | <0.1% | +1,500+10.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,326 | $121.0K | <0.1% | −2,800−19.8% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,694 | $129.0K | <0.1% | +13,694 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 13,198 | $143.0K | <0.1% | +810+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,303 | $157.0K | <0.1% | +10,303 | New | – |
| Barrick Gold Corp067901108 | COM | 9,725 | $200.0K | <0.1% | +9,725 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 18,287 | $200.0K | <0.1% | +528+3.0% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,648 | $201.0K | <0.1% | +3,648 | New | – |
| CSXCSX Corp | Stock | 6,483 | $204.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,482 | $204.0K | <0.1% | +21+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,197 | $206.0K | <0.1% | +1,197 | New | History |
| FFord Motor Co | Stock | 14,088 | $208.0K | <0.1% | +1,073+8.2% | Added | History |
| HSYHershey Co | COM | 1,195 | $210.0K | <0.1% | +1,195 | New | History |
| DOWDow Inc. | Stock | 3,343 | $211.0K | <0.1% | +3,343 | New | History |
| WELLWelltower Inc. | REIT | 2,547 | $212.0K | <0.1% | −4,104−61.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 846 | $212.0K | <0.1% | +846 | New | History |
| TJXTJX Companies Inc | Stock | 3,148 | $213.0K | <0.1% | +3,148 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,849 | $213.0K | <0.1% | −4,156−46.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,204 | $215.0K | <0.1% | +4,204 | New | History |
| CCICrown Castle Inc. | REIT | 1,104 | $215.0K | <0.1% | +1,104 | New | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 951 | $215.0K | <0.1% | +951 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 465 | $216.0K | <0.1% | +465 | New | History |
| NTRNutrien Ltd. | COM | 3,545 | $216.0K | <0.1% | −510−12.6% | Reduced | History |
| FDXFedEx Corp | Stock | 728 | $218.0K | <0.1% | +728 | New | History |
| BIIBBiogen Inc. | COM | 636 | $220.0K | <0.1% | +636 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,515 | $220.0K | <0.1% | +1,400+11.6% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,500 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,348 | $221.0K | <0.1% | +8,348 | New | History |
| EVBGEverbridge, Inc. | COM | 1,628 | $222.0K | <0.1% | −155−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,281 | $224.0K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,205 | $224.0K | <0.1% | +30+2.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,199 | $226.0K | <0.1% | −664−35.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,126 | $226.0K | <0.1% | +3,126 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,957 | $226.0K | <0.1% | +397+8.7% | Added | – |
| LTHMLivent Corp. | COM | 11,662 | $226.0K | <0.1% | −13,971−54.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,566 | $228.0K | <0.1% | −1,126−30.5% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 1,941 | $228.0K | <0.1% | +341+21.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,647 | $230.0K | <0.1% | +11,647 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,362 | $230.0K | <0.1% | +10,362 | New | – |
| ROKRockwell Automation, Inc | Stock | 811 | $231.0K | <0.1% | +811 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,120 | $232.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| OMCLOmnicell, Inc. | COM | 1,543 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,250 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,049 | $237.0K | <0.1% | +3,049 | New | – |
| YUMYum Brands Inc | Stock | 2,068 | $239.0K | <0.1% | −780−27.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,631 | $240.0K | <0.1% | −200−10.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,582 | $240.0K | <0.1% | +4,582 | New | – |
| KMIKinder Morgan, Inc. | Stock | 13,249 | $241.0K | <0.1% | +658+5.2% | Added | History |
| EXCExelon Corp | Stock | 5,434 | $241.0K | <0.1% | +45+0.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,688 | $243.0K | <0.1% | +2,688 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,090 | $243.0K | <0.1% | +3,090 | New | History |
| SESea Ltd | SPONSORD ADS | 883 | $243.0K | <0.1% | −36−3.9% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,874 | $245.0K | <0.1% | +1,207+11.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 975 | $246.0K | <0.1% | −14,881−93.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 762 | $247.0K | <0.1% | +762 | New | – |
| DFSDiscover Financial Services | COM | 2,093 | $247.0K | <0.1% | +2,093 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,219 | $248.0K | <0.1% | +1,219 | New | History |
| KMBKimberly Clark Corp | Stock | 1,856 | $249.0K | <0.1% | −17−0.9% | Reduced | History |
| ETREntergy Corp | COM | 2,491 | $249.0K | <0.1% | +95+4.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,008 | $251.0K | <0.1% | +2,008 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,688 | $252.0K | <0.1% | +2,688 | New | – |
| NIONIO Inc. | ADR | 4,902 | $263.0K | <0.1% | +4,902 | New | History |
| MOAltria Group, Inc. | Stock | 5,554 | $264.0K | <0.1% | +691+14.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 29,620 | $264.0K | <0.1% | +29,620 | New | History |
| NOWServiceNow, Inc. | Stock | 484 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,428 | $267.0K | <0.1% | −12,536−73.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,871 | $267.0K | <0.1% | +1,871 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,219 | $271.0K | <0.1% | −445−3.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 620 | $272.0K | <0.1% | +66+11.9% | Added | History |
| SLViShares Silver Trust | ETF | 11,295 | $273.0K | <0.1% | −7,774−40.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,359 | $273.0K | <0.1% | −16−0.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,094 | $278.0K | <0.1% | +1,094 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,600 | $279.0K | <0.1% | −4,400−44.0% | Reduced | – |
| AYXAlteryx, Inc. | COM CL A | 3,244 | $279.0K | <0.1% | −2,071−39.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,744 | $280.0K | <0.1% | +73+2.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,847 | $280.0K | <0.1% | +925+18.8% | Added | – |
| FASTFastenal Co | Stock | 5,374 | $280.0K | <0.1% | +23+0.4% | Added | History |
| ANETArista Networks, Inc. | COM | 778 | $282.0K | <0.1% | +5+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 764 | $284.0K | <0.1% | +117+18.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,634 | $285.0K | <0.1% | +2,634 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,754 | $287.0K | <0.1% | +21+0.2% | Added | – |
| MGNIMagnite, Inc. | COM | 8,500 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 9,292 | $289.0K | <0.1% | +9,292 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,578 | $290.0K | <0.1% | −256−5.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,865 | $290.0K | <0.1% | +5,865 | New | – |
| PRUPrudential Financial Inc | Stock | 2,840 | $292.0K | <0.1% | −861−23.3% | Reduced | History |
| WINGWingstop Inc. | COM | 1,850 | $292.0K | <0.1% | −100−5.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,901 | $293.0K | <0.1% | +3,901 | New | – |
| AONAon plc | CL A | 1,231 | $293.0K | <0.1% | +169+15.9% | Added | History |
| BLBlackline, Inc. | COM | 2,637 | $294.0K | <0.1% | +669+34.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,310 | $294.0K | <0.1% | +1,098+21.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,993 | $296.0K | <0.1% | +118+4.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,577 | $300.0K | <0.1% | +117+4.8% | Added | – |
| ALGNAlign Technology Inc | COM | 500 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,735 | $307.0K | <0.1% | +6,735 | New | History |
| TXNTexas Instruments Inc | Stock | 1,596 | $308.0K | <0.1% | +116+7.8% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,099 | $309.0K | <0.1% | +1,758+27.7% | Added | – |
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% | – |