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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,056 | $310.0K | <0.1% | +81+0.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,436 | $311.0K | <0.1% | +646+17.0% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,318 | $313.0K | <0.1% | +2,318 | New | History |
| DOXAmdocs Ltd | SHS | 4,046 | $314.0K | <0.1% | −479−10.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,863 | $315.0K | 0.1% | +22+0.3% | Added | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 32,075 | $317.0K | 0.1% | +32,075 | New | – |
| SCHWSchwab Charles Corp | Stock | 4,380 | $318.0K | 0.1% | +171+4.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,975 | $318.0K | 0.1% | +200+11.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,925 | $318.0K | 0.1% | −2,486−33.5% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 1,685 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,841 | $322.0K | 0.1% | +21+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 663 | $322.0K | 0.1% | +89+15.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,845 | $323.0K | 0.1% | −8,315−51.5% | Reduced | History |
| Paramount Global92556H107 | CL A | 6,646 | $324.0K | 0.1% | +1,142+20.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,777 | $326.0K | 0.1% | −173−1.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,516 | $326.0K | 0.1% | +17+0.3% | Added | – |
| UCTTUltra Clean Holdings, Inc. | COM | 6,070 | $326.0K | 0.1% | −19,245−76.0% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 23,400 | $330.0K | 0.1% | +23,400 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,721 | $331.0K | 0.1% | +19+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,244 | $336.0K | 0.1% | +9+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,824 | $336.0K | 0.1% | +3,824 | New | – |
| SIISprott Inc. | COM NEW | 8,500 | $337.0K | 0.1% | +150+1.8% | Added | History |
| ADEAAdeia Inc. | COM | 15,350 | $341.0K | 0.1% | −3,500−18.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,738 | $344.0K | 0.1% | +106+6.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,360 | $349.0K | 0.1% | +39+3.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 3,984 | $351.0K | 0.1% | −250−5.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,426 | $352.0K | 0.1% | +249+11.4% | Added | History |
| AEEAmeren Corp | COM | 4,450 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,542 | $360.0K | 0.1% | +227+17.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,629 | $362.0K | 0.1% | −1,179−10.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,262 | $363.0K | 0.1% | +7,099+77.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,571 | $368.0K | 0.1% | +4,131+48.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,574 | $372.0K | 0.1% | +32+0.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,974 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 5,569 | $383.0K | 0.1% | +1,819+48.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,179 | $384.0K | 0.1% | +3,179 | New | History |
| VMCVulcan Materials CO | COM | 2,204 | $384.0K | 0.1% | +121+5.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,945 | $384.0K | 0.1% | +740+11.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,424 | $385.0K | 0.1% | −71,169−87.2% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,402 | $387.0K | 0.1% | −258−15.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,721 | $388.0K | 0.1% | +2,416+33.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,880 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,462 | $397.0K | 0.1% | −254−6.8% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,860 | $398.0K | 0.1% | +10+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 433 | $399.0K | 0.1% | −167−27.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,650 | $404.0K | 0.1% | +650+13.0% | Added | History |
| BXBlackstone Inc. | COM | 4,146 | $404.0K | 0.1% | +470+12.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 35,350 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,140 | $414.0K | 0.1% | +46+4.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,044 | $417.0K | 0.1% | +151+3.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,100 | $421.0K | 0.1% | +2,100 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,335 | $422.0K | 0.1% | +881+19.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,208 | $424.0K | 0.1% | +781+14.4% | Added | History |
| MMM3M Co | Stock | 2,141 | $425.0K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,884 | $426.0K | 0.1% | −176−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,875 | $427.0K | 0.1% | +108+1.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,621 | $429.0K | 0.1% | +16+0.4% | Added | – |
| GEGeneral Electric Co | COM | 32,098 | $430.0K | 0.1% | −59−0.2% | Reduced | History |
| UNMUnum Group | Stock | 15,154 | $431.0K | 0.1% | +27+0.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,823 | $433.0K | 0.1% | +21+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,322 | $435.0K | 0.1% | +757+21.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,282 | $436.0K | 0.1% | +3,282 | New | – |
| FUBOFuboTV Inc. | COM | 13,840 | $443.0K | 0.1% | +13,840 | New | History |
| ETNEaton Corp plc | Stock | 3,025 | $447.0K | 0.1% | −16−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,730 | $448.0K | 0.1% | +218+8.7% | Added | – |
| BPBP PLC | ADR | 16,911 | $450.0K | 0.1% | +394+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,607 | $453.0K | 0.1% | +981+60.3% | Added | – |
| VFCV F Corp | Stock | 5,551 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 13,649 | $460.0K | 0.1% | −37,194−73.2% | ReducedConverted for a 1-for-2 split | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,520 | $461.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,862 | $461.0K | 0.1% | +8,862 | New | – |
| AVGOBroadcom Inc. | Stock | 971 | $463.0K | 0.1% | +971 | New | History |
| OBDCBlue Owl Capital Corp | COM | 32,532 | $464.0K | 0.1% | +12,025+58.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,860 | $465.0K | 0.1% | +14,860 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,453 | $466.0K | 0.1% | +6,453 | New | – |
| BGSB&G Foods, Inc. | COM | 14,250 | $467.0K | 0.1% | −3,900−21.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,945 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,432 | $474.0K | 0.1% | +193+8.6% | Added | History |
| PPGPPG Industries Inc | Stock | 2,795 | $475.0K | 0.1% | +35+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 10,196 | $478.0K | 0.1% | −17−0.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 311 | $484.0K | 0.1% | −4−1.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,788 | $485.0K | 0.1% | −1,329−16.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,956 | $490.0K | 0.1% | −155−5.0% | Reduced | – |
| GMGeneral Motors Co | COM | 8,261 | $491.0K | 0.1% | +1,105+15.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,247 | $491.0K | 0.1% | −413−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,075 | $491.0K | 0.1% | −50−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,266 | $497.0K | 0.1% | +854+13.3% | Added | – |
| KSUKansas City Southern | COM NEW | 1,763 | $499.0K | 0.1% | +858+94.8% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,741 | $500.0K | 0.1% | +167+6.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,047 | $502.0K | 0.1% | +443+9.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,342 | $506.0K | 0.1% | −20−0.2% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 11,761 | $509.0K | 0.1% | −59−0.5% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,522 | $515.0K | 0.1% | −2,359−18.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,441 | $519.0K | 0.1% | −320−18.2% | Reduced | – |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 3,925 | $522.0K | 0.1% | −5−0.1% | Reduced | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 8,050 | $523.0K | 0.1% | +8,050 | New | History |
| CNCCentene Corp | Stock | 7,250 | $526.0K | 0.1% | −1,362−15.8% | Reduced | History |
| NVSNovartis AG | ADR | 5,808 | $528.0K | 0.1% | +2,808+93.6% | Added | History |
| ProShares Tr74347B318 | S&P 500 BD ETF | 5,782 | $531.0K | 0.1% | −721−11.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,579 | $532.0K | 0.1% | −1,050−2.9% | Reduced | – |
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% | – |