Skip to main content
Livermore
Livermore
ZHEN

V Wealth Advisors LLC

SEC CIK
0001661149
Latest filing
Nov 15, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
468
+7 vs. Q2 2021
Portfolio value
$638.9M
+$10.7M (+1.7%) vs. Q2 2021
Filed
Oct 21, 2021
AmendedSEC
Holdings of V Wealth Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF98,819$35.4M5.5%+17,888+22.1%Added–
AAPLApple Inc.Stock212,973$30.1M4.7%−5,370−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF58,007$24.9M3.9%+2,649+4.8%AddedHistory
MSFTMicrosoft CorpStock69,618$19.6M3.1%−1,355−1.9%ReducedHistory
AMZNAmazon Com IncStock5,848$19.2M3.0%−35−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF41,531$16.4M2.6%+3,441+9.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,824$13.3M2.1%+26,966+82.1%Added–
GOOGLAlphabet Inc.Stock3,177$8.49M1.3%−115−3.5%ReducedHistory
VVisa Inc.Stock34,734$7.74M1.2%−978−2.7%ReducedHistory
HDHome Depot, Inc.Stock21,986$7.22M1.1%−599−2.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF62,613$7.19M1.1%−524−0.8%Reduced–
American Centy ETF Tr025072885US EQT ETF94,521$6.97M1.1%+11,477+13.8%Added–
BRK.BBerkshire Hathaway IncStock24,944$6.81M1.1%+217+0.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,596$6.23M1.0%+2,461+6.3%Added–
JPMJPMorgan Chase & CoStock35,679$5.84M0.9%+130+0.4%AddedHistory
ARK Innovation ETF00214Q104ETF52,387$5.79M0.9%+9,336+21.7%Added–
PGProcter & Gamble CoStock37,724$5.27M0.8%−887−2.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF84,231$5.26M0.8%+11,025+15.1%Added–
iShares Core S&P 500 ETF464287200ETF11,754$5.06M0.8%+925+8.5%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF125,945$4.75M0.7%+2,940+2.4%Added–
WMTWalmart Inc.Stock32,864$4.58M0.7%+28+0.1%AddedHistory
NVDANVIDIA CorpStock21,115$4.37M0.7%−257−1.2%ReducedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF14,540$4.22M0.7%+512+3.6%Added–
iShares Tr46432F388MSCI USA VALUE39,786$4.01M0.6%+3,611+10.0%Added–
SPDR Series Trust78464A664ST LON TREAS ETF95,480$3.94M0.6%+2,416+2.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,852$3.82M0.6%+2,819+12.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,120$3.74M0.6%+1,129+7.1%Added–
iShares Core Dividend Growth ETF46434V621ETF74,441$3.74M0.6%+4,171+5.9%Added–
CRMSalesforce, Inc.Stock13,149$3.57M0.6%−10−0.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12,295$3.52M0.6%−205−1.6%ReducedHistory
PEPPepsiCo IncStock23,155$3.48M0.5%+198+0.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF32,168$3.40M0.5%+9,847+44.1%Added–
EVRGEvergy, Inc.Stock52,806$3.29M0.5%−2,611−4.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF39,663$3.25M0.5%+39,663New–
LRCXLam Research CorpCOM5,703$3.25M0.5%−842−12.9%ReducedHistory
ZBRAZebra Technologies CorpCL A6,278$3.24M0.5%−1,012−13.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,530$3.16M0.5%−235−4.1%ReducedHistory
DISWalt Disney CoStock18,543$3.14M0.5%−441−2.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF50,495$3.12M0.5%+2,643+5.5%Added–
NFLXNetflix IncStock4,800$2.93M0.5%+5+0.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16,539$2.90M0.5%−477−2.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU37,878$2.86M0.4%+18,649+97.0%Added–
JNJJohnson & JohnsonStock17,610$2.84M0.4%−2,113−10.7%ReducedHistory
ADBEAdobe Inc.Stock4,753$2.74M0.4%−122−2.5%ReducedHistory
MCOMoodys CorpStock7,657$2.72M0.4%+37+0.5%AddedHistory
METAMeta Platforms, Inc.Stock7,960$2.70M0.4%−647−7.5%ReducedHistory
MAMastercard IncStock7,760$2.70M0.4%+444+6.1%AddedHistory
BACBank of America CorpStock61,534$2.61M0.4%−538−0.9%ReducedHistory
GOOGAlphabet Inc.Stock976$2.60M0.4%−47−4.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,457$2.59M0.4%−279−2.9%Reduced–
VZVerizon Communications IncStock47,727$2.58M0.4%+1,149+2.5%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW210,925$2.57M0.4%+11,857+6.0%Added–
CSCOCisco Systems, Inc.Stock45,872$2.50M0.4%+2,202+5.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT38,607$2.49M0.4%+4,116+11.9%Added–
Vanguard Total Bond Market ETF921937835ETF29,099$2.49M0.4%−4,390−13.1%Reduced–
DOCUDocuSign, Inc.Stock9,595$2.47M0.4%−491−4.9%ReducedHistory
EAElectronic Arts Inc.COM17,362$2.47M0.4%−354−2.0%ReducedHistory
DXCMDexcom IncCOM4,428$2.42M0.4%+98+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM39,693$2.33M0.4%−1,599−3.9%ReducedHistory
MRKMerck & Co., Inc.Stock30,258$2.27M0.4%+1,218+4.2%AddedHistory
AFLAflac IncStock42,295$2.21M0.3%−3,836−8.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF29,055$2.13M0.3%−918−3.1%Reduced–
PGRProgressive CorpStock23,275$2.10M0.3%+237+1.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF13,431$2.10M0.3%−96−0.7%Reduced–
PYPLPayPal Holdings, Inc.Stock8,072$2.10M0.3%−369−4.4%ReducedHistory
FSKFS KKR Capital CorpCOM94,705$2.09M0.3%−391−0.4%ReducedHistory
LKQLKQ CorpCOM40,192$2.02M0.3%+1,074+2.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,515$2.01M0.3%+26,880+252.8%Added–
INTCIntel CorpStock37,146$1.98M0.3%+17,495+89.0%AddedHistory
SHOPShopify Inc.Stock1,422$1.93M0.3%+9+0.6%AddedHistory
UNPUnion Pacific CorpStock9,785$1.92M0.3%+237+2.5%AddedHistory
ORCLOracle CorpStock21,976$1.92M0.3%+284+1.3%AddedHistory
BROBrown & Brown, Inc.Stock34,192$1.90M0.3%+646+1.9%AddedHistory
Tidal ETF Tr886364843ATAC US ROTATION81,473$1.86M0.3%+43,291+113.4%Added–
TAT&T Inc.Stock68,391$1.85M0.3%−3,983−5.5%ReducedHistory
ABTAbbott LaboratoriesStock15,604$1.84M0.3%+618+4.1%AddedHistory
Advisorshares Tr00768Y412RANGER EQUITY BE70,131$1.80M0.3%00.0%Unchanged–
DEDeere & CoStock5,372$1.80M0.3%−392−6.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,267$1.79M0.3%−3,096−9.9%Reduced–
ZTSZoetis Inc.Stock9,032$1.75M0.3%−232−2.5%ReducedHistory
SHWSherwin Williams CoCOM6,264$1.75M0.3%+336+5.7%AddedHistory
TGTTarget CorpStock7,645$1.75M0.3%−208−2.6%ReducedHistory
CERNCERNER CorpCOM24,732$1.74M0.3%−417−1.7%ReducedHistory
LMTLockheed Martin CorpStock5,018$1.73M0.3%+152+3.1%AddedHistory
BALLBALL CorpCOM19,244$1.73M0.3%+401+2.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,775$1.73M0.3%+28,775New–
CATCaterpillar IncStock8,770$1.68M0.3%−34−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,372$1.68M0.3%−717−4.5%Reduced–
MCDMcDonalds CorpStock6,914$1.67M0.3%−120−1.7%ReducedHistory
SBUXStarbucks CorpStock14,819$1.63M0.3%+1,039+7.5%AddedHistory
ROKURoku, IncCOM CL A5,158$1.62M0.3%+18+0.4%AddedHistory
ABBVAbbVie Inc.Stock14,967$1.61M0.3%−246−1.6%ReducedHistory
PHParker-Hannifin CorpStock5,697$1.59M0.2%+318+5.9%AddedHistory
EXRExtra Space Storage Inc.COM9,437$1.58M0.2%+9,437NewHistory
VEEVVeeva Systems IncStock5,491$1.58M0.2%+202+3.8%AddedHistory
ZMZoom Communications, Inc.Stock5,920$1.55M0.2%+4+0.1%AddedHistory
WPCW. P. Carey Inc.COM21,191$1.55M0.2%+850+4.2%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF59,498$1.54M0.2%−2,726−4.4%Reduced–
STXSeagate Technology Holdings plcORD SHS18,566$1.53M0.2%+3,748+25.3%AddedHistory
QRVOQorvo, Inc.Stock8,987$1.50M0.2%+101+1.1%AddedHistory

Options (57)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of V Wealth Advisors LLC in Q3 2021
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$592.0K
MSFTMicrosoft CorpStock–$338.0K
CMECME Group Inc.COM$77.0K$232.0K
BBYBest Buy Co IncStock$74.0K$222.0K
MMM3M CoStock$70.0K$211.0K
LYBLyondellBasell Industries N.V.SHS - A -$66.0K$197.0K
GATXGatx CorpCOM$63.0K$188.0K
CLXClorox CoStock$116.0K$116.0K
ITWIllinois Tool Works IncStock$145.0K$83.0K
SWKStanley Black & Decker, Inc.COM$70.0K$140.0K
MDTMedtronic plcStock$50.0K$150.0K
TGTTarget CorpStock$183.0K–
CLColgate Palmolive CoStock$53.0K$106.0K
UNPUnion Pacific CorpStock$78.0K$78.0K
AAPLApple Inc.Stock$156.0K–
CATCaterpillar IncStock$134.0K–
ORCLOracle CorpStock$131.0K–
VZVerizon Communications IncStock$130.0K–
NEMNEWMONT CorpStock–$130.0K
AEPAmerican Electric Power Co IncStock$130.0K–
CMCSAComcast CorpStock$129.0K–
QCOMQualcomm IncStock$129.0K–
PFEPfizer IncStock$129.0K–
NTAPNetApp, Inc.Stock$126.0K–
SOSouthern CoStock$124.0K–
BMYBristol Myers Squibb CoStock$124.0K–
WECWec Energy Group, Inc.Stock$123.0K–
CICigna GroupStock–$120.0K
MOAltria Group, Inc.Stock$59.0K$59.0K
ABTAbbott LaboratoriesStock$118.0K–
JNJJohnson & JohnsonStock$113.0K–
ELVElevance Health, Inc.Stock$112.0K–
IBMInternational Business Machines CorpStock$97.0K–
AMGNAmgen IncStock$85.0K–
ADMArcher-Daniels-Midland CoStock$42.0K$42.0K
TXNTexas Instruments IncStock$77.0K–
USBUS Bancorp DECOM NEW$77.0K–
ProShares Tr74347B714SHORT QQQ NEW–$77.0K
ABBVAbbVie Inc.Stock$76.0K–
MRKMerck & Co., Inc.Stock$75.0K–
OKEONEOK IncCOM$75.0K–
BDXBecton Dickinson & CoStock$74.0K–
UPSUnited Parcel Service IncStock$73.0K–
CSCOCisco Systems, Inc.Stock$71.0K–
KRKroger CoStock$69.0K–
VFCV F CorpStock$67.0K–
SBUXStarbucks CorpStock$66.0K–
TAT&T Inc.Stock$65.0K–
JPMJPMorgan Chase & CoStock$65.0K–
AFLAflac IncStock$21.0K$42.0K
DLRDigital Realty Trust, Inc.COM$58.0K–
SYYSysco CorpStock$55.0K–
Barrick Gold Corp067901108COM–$51.0K
WPCW. P. Carey Inc.COM$51.0K–
ETF Managers Tr26924G508ETFMG ALTR HRVST$10.0K$20.0K
KOCoca Cola CoStock$16.0K–
FCXFreeport-McMoran IncStock$7.00K–

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of V Wealth Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CHDChurch & Dwight Co IncCOM17,094$1.45M0.2%History
Fidelity MSCI Materials Index ETF316092881ETF29,638$1.37M0.2%–
iShares Tr46435G102CONV BD ETF12,921$1.32M0.2%–
PTONPeloton Interactive, Inc.CL A COM9,860$1.22M0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,982$816.0K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,542$662.0K0.1%–
ProShares Tr74347B318S&P 500 BD ETF5,782$531.0K0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,075$491.0K0.1%–
BGSB&G Foods, Inc.COM14,250$467.0K0.1%History
UNMUnum GroupStock15,154$431.0K0.1%History
TWTRTwitter, Inc.COM5,569$383.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF3,824$336.0K0.1%–
BNFTBenefitfocus, Inc.COM23,400$330.0K0.1%History
Trebia Acquisition CorpG9027T109COM CL A32,075$317.0K0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,865$290.0K<0.1%–
iShares Tr464288588MBS ETF2,634$285.0K<0.1%–
AYXAlteryx, Inc.COM CL A3,244$279.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,219$248.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,582$240.0K<0.1%–
BHPBHP Group LtdADR3,250$235.0K<0.1%History
ROKRockwell Automation, IncStock811$231.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,362$230.0K<0.1%–
CTXSCitrix Systems IncCOM1,941$228.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF3,126$226.0K<0.1%–
EVBGEverbridge, Inc.COM1,628$222.0K<0.1%History
BIIBBiogen Inc.COM636$220.0K<0.1%History
FDXFedEx CorpStock728$218.0K<0.1%History
MKTXMarketaxess Holdings IncCOM465$216.0K<0.1%History
CCICrown Castle Inc.REIT1,104$215.0K<0.1%History
SPDR Ser Tr78464A110FACTST INV ETF951$215.0K<0.1%–
TJXTJX Companies IncStock3,148$213.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,849$213.0K<0.1%–
DOWDow Inc.Stock3,343$211.0K<0.1%History
HSYHershey CoCOM1,195$210.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,482$204.0K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER3,648$201.0K<0.1%–