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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 3,286 | $533.0K | 0.1% | −33−1.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,886 | $537.0K | 0.1% | +3,171+36.4% | Added | – |
| OKTAOkta, Inc. | CL A | 2,215 | $537.0K | 0.1% | −28−1.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,087 | $537.0K | 0.1% | +138+7.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,325 | $545.0K | 0.1% | −884−14.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 19,821 | $546.0K | 0.1% | +4,280+27.5% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 48,600 | $552.0K | 0.1% | +4,684+10.7% | Added | History |
| WMWaste Management Inc | Stock | 3,953 | $553.0K | 0.1% | +352+9.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,805 | $554.0K | 0.1% | +4,435+69.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,696 | $557.0K | 0.1% | −1,055−22.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 10,000 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 18,400 | $558.0K | 0.1% | −1,500−7.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 26,600 | $562.0K | 0.1% | +26,600 | New | History |
| COPConocoPhillips | Stock | 9,314 | $565.0K | 0.1% | +1,152+14.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,300 | $568.0K | 0.1% | +9+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,635 | $570.0K | 0.1% | −1,383−11.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,326 | $571.0K | 0.1% | +6,071+142.7% | Added | – |
| MSMorgan Stanley | Stock | 6,242 | $572.0K | 0.1% | +1,387+28.6% | Added | History |
| ABMDAbiomed Inc | COM | 1,850 | $577.0K | 0.1% | +1,850 | New | History |
| TFCTruist Financial Corp | COM | 10,409 | $578.0K | 0.1% | +935+9.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,547 | $584.0K | 0.1% | +1,017+28.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,605 | $588.0K | 0.1% | +275+2.2% | Added | – |
| DUKDuke Energy CORP | Stock | 5,980 | $593.0K | 0.1% | +80+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 26,874 | $594.0K | 0.1% | +15,215+130.5% | Added | – |
| SNAPSnap Inc | Stock | 8,762 | $597.0K | 0.1% | −13,025−59.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,921 | $599.0K | 0.1% | +946+31.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,731 | $600.0K | 0.1% | −1,016−15.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,617 | $601.0K | 0.1% | +13,617 | New | – |
| BEBloom Energy Corp | COM CL A | 22,400 | $602.0K | 0.1% | −500−2.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,331 | $603.0K | 0.1% | −248−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,438 | $610.0K | 0.1% | +288+6.9% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,100 | $612.0K | 0.1% | +206+4.2% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 25,358 | $613.0K | 0.1% | +2,831+12.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,863 | $617.0K | 0.1% | +22,863 | New | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 14,177 | $622.0K | 0.1% | −28−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 7,391 | $631.0K | 0.1% | +1,237+20.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,250 | $634.0K | 0.1% | +4,583+59.8% | Added | – |
| XELXcel Energy Inc | Stock | 9,663 | $636.0K | 0.1% | +156+1.6% | Added | History |
| LINLinde PLC | SHS | 2,212 | $640.0K | 0.1% | +1,323+148.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,642 | $642.0K | 0.1% | +100+3.9% | Added | History |
| GRMNGarmin Ltd | SHS | 4,451 | $644.0K | 0.1% | +27+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,066 | $645.0K | 0.1% | +2,571+27.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,066 | $660.0K | 0.1% | −1,783−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,542 | $662.0K | 0.1% | −5−0.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,435 | $663.0K | 0.1% | +2,346+29.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,567 | $663.0K | 0.1% | +449+3.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,626 | $668.0K | 0.1% | +102+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,489 | $673.0K | 0.1% | −103−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,043 | $677.0K | 0.1% | +441+6.7% | Added | History |
| XYZBlock, Inc. | CL A | 2,791 | $678.0K | 0.1% | +226+8.8% | Added | History |
| OKEONEOK Inc | COM | 12,274 | $684.0K | 0.1% | +462+3.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,528 | $687.0K | 0.1% | −124−4.7% | Reduced | – |
| MDTMedtronic plc | Stock | 5,615 | $698.0K | 0.1% | +3,605+179.4% | Added | History |
| ALLAllstate Corp | Stock | 5,358 | $698.0K | 0.1% | −33−0.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,920 | $699.0K | 0.1% | +279+2.6% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 13,409 | $700.0K | 0.1% | −100−0.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,976 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 41,378 | $703.0K | 0.1% | −169−0.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,025 | $707.0K | 0.1% | +187+22.3% | Added | History |
| SYKStryker Corp | Stock | 2,729 | $710.0K | 0.1% | −365−11.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,809 | $711.0K | 0.1% | +275+6.1% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,064 | $724.0K | 0.1% | −5,780−36.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,776 | $729.0K | 0.1% | −2−0.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 12,785 | $730.0K | 0.1% | −529−4.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 12,835 | $731.0K | 0.1% | +2,296+21.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,384 | $732.0K | 0.1% | +439+14.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,662 | $737.0K | 0.1% | +8,662 | New | History |
| CGCCanopy Growth Corp | COM | 31,167 | $747.0K | 0.1% | +65+0.2% | Added | History |
| SOSouthern Co | Stock | 12,382 | $749.0K | 0.1% | −1,673−11.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,017 | $758.0K | 0.1% | +795+24.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,899 | $766.0K | 0.1% | −13−0.1% | Reduced | – |
| HRBH&R Block Inc | COM | 33,000 | $775.0K | 0.1% | +33,000 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 9,205 | $778.0K | 0.1% | +9,205 | New | History |
| CVSCVS Health Corp | Stock | 9,315 | $780.0K | 0.1% | +321+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,555 | $794.0K | 0.1% | −1,552−21.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 29,112 | $796.0K | 0.1% | −71−0.2% | Reduced | – |
| UUnity Software Inc. | COM | 7,260 | $797.0K | 0.1% | +7,260 | New | History |
| AMGNAmgen Inc | Stock | 3,284 | $798.0K | 0.1% | +576+21.3% | Added | History |
| ZENZendesk, Inc. | COM | 5,538 | $799.0K | 0.1% | −1,957−26.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,297 | $805.0K | 0.1% | −96−0.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,348 | $810.0K | 0.1% | +3,348 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,982 | $816.0K | 0.1% | −1,280−7.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,962 | $816.0K | 0.1% | +2,820+68.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 15,713 | $839.0K | 0.1% | −4,650−22.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,426 | $853.0K | 0.1% | −253−2.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,129 | $855.0K | 0.1% | −206−1.8% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,619 | $861.0K | 0.1% | +247+7.3% | Added | – |
| PLUGPlug Power Inc | Stock | 25,188 | $861.0K | 0.1% | +17,931+247.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,582 | $862.0K | 0.1% | −412−6.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 8,175 | $865.0K | 0.1% | +8,175 | New | History |
| ICLRIcon PLC | COM | 4,193 | $867.0K | 0.1% | +128+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,279 | $872.0K | 0.1% | +538+11.3% | Added | History |
| CDWCDW Corp | COM | 4,981 | $872.0K | 0.1% | +87+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,004 | $878.0K | 0.1% | +1,498+10.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,664 | $879.0K | 0.1% | +4,020+52.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,439 | $881.0K | 0.1% | +12+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,827 | $881.0K | 0.1% | +675+8.3% | Added | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 38,182 | $905.0K | 0.1% | +260+0.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,003 | $906.0K | 0.1% | −1,612−28.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,936 | $908.0K | 0.1% | −3,376−18.4% | 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% | – |