V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 447
- −21 vs. Q3 2021
- Portfolio value
- $681.9M
- +$43.0M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,680 | $37.9M | 5.6% | +707+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,009 | $31.8M | 4.7% | −18,810−19.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,019 | $28.0M | 4.1% | +1,012+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,087 | $23.6M | 3.5% | +469+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,873 | $19.6M | 2.9% | +25+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,658 | $19.1M | 2.8% | +2,127+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,768 | $16.1M | 2.4% | +6,944+11.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,265 | $9.46M | 1.4% | +88+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 22,012 | $9.14M | 1.3% | +26+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,303 | $9.00M | 1.3% | +13,707+33.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,815 | $8.97M | 1.3% | +7,061+60.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 106,898 | $8.57M | 1.3% | +12,377+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,023 | $7.71M | 1.1% | +9,483+65.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,211 | $7.54M | 1.1% | +267+1.1% | Added | History |
| VVisa Inc. | Stock | 33,935 | $7.35M | 1.1% | −799−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,852 | $6.43M | 0.9% | +737+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,413 | $6.32M | 0.9% | −7,200−11.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 97,623 | $6.19M | 0.9% | +13,392+15.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,418 | $6.12M | 0.9% | −306−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,929 | $5.53M | 0.8% | −750−2.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 131,677 | $5.47M | 0.8% | +5,732+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 33,552 | $4.85M | 0.7% | +688+2.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 47,384 | $4.48M | 0.7% | −5,003−9.6% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,299 | $4.41M | 0.6% | +40.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,253 | $4.34M | 0.6% | +401+1.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,254 | $4.30M | 0.6% | −532−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,299 | $4.24M | 0.6% | +1,858+2.5% | Added | – |
| LRCXLam Research Corp | COM | 5,751 | $4.14M | 0.6% | +48+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,552 | $4.09M | 0.6% | +397+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,633 | $3.90M | 0.6% | −2,847−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,199 | $3.89M | 0.6% | +79+0.5% | Added | – |
| EVRGEvergy, Inc. | Stock | 54,462 | $3.74M | 0.5% | +1,656+3.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,234 | $3.71M | 0.5% | −44−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,503 | $3.67M | 0.5% | −27−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,940 | $3.66M | 0.5% | +8,062+21.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,960 | $3.38M | 0.5% | −208−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,676 | $3.38M | 0.5% | +20,676 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,653 | $3.36M | 0.5% | −100.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,058 | $3.32M | 0.5% | −91−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 7,717 | $3.01M | 0.4% | +60+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,346 | $3.00M | 0.4% | +1,474+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,767 | $2.95M | 0.4% | +807+10.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,092 | $2.93M | 0.4% | −447−2.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,511 | $2.88M | 0.4% | +6,904+17.9% | Added | – |
| NFLXNetflix Inc | Stock | 4,773 | $2.88M | 0.4% | −27−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 62,059 | $2.76M | 0.4% | +525+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,860 | $2.76M | 0.4% | +107+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 950 | $2.75M | 0.4% | −26−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,961 | $2.74M | 0.4% | −496−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 17,242 | $2.67M | 0.4% | −1,301−7.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,690 | $2.63M | 0.4% | +19,827+692.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,152 | $2.59M | 0.4% | −2,458−14.0% | Reduced | History |
| MAMastercard Inc | Stock | 7,115 | $2.56M | 0.4% | −645−8.3% | Reduced | History |
| LKQLKQ Corp | COM | 41,351 | $2.48M | 0.4% | +1,159+2.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 34,416 | $2.42M | 0.4% | +224+0.7% | Added | History |
| DXCMDexcom Inc | COM | 4,463 | $2.40M | 0.4% | +35+0.8% | Added | History |
| PGRProgressive Corp | Stock | 23,334 | $2.40M | 0.4% | +59+0.3% | Added | History |
| AFLAflac Inc | Stock | 39,996 | $2.34M | 0.3% | −2,299−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,203 | $2.28M | 0.3% | +599+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,501 | $2.27M | 0.3% | +70+0.5% | Added | – |
| SHWSherwin Williams Co | COM | 6,417 | $2.26M | 0.3% | +153+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,424 | $2.25M | 0.3% | +7,157+25.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 9,817 | $2.23M | 0.3% | +380+4.0% | Added | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 94,549 | $2.22M | 0.3% | +13,076+16.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,807 | $2.22M | 0.3% | −978−10.0% | Reduced | History |
| CERNCERNER Corp | COM | 23,885 | $2.22M | 0.3% | −847−3.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 202,773 | $2.20M | 0.3% | −8,152−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,786 | $2.19M | 0.3% | −3,907−9.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 16,482 | $2.17M | 0.3% | −880−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,825 | $2.15M | 0.3% | −207−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,287 | $2.15M | 0.3% | −6,440−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,551 | $2.10M | 0.3% | +2,036+5.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,359 | $2.07M | 0.3% | −207−1.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,588 | $2.02M | 0.3% | −2,467−8.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,894 | $2.02M | 0.3% | −73−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,592 | $1.98M | 0.3% | +822+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,212 | $1.93M | 0.3% | +298+4.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 91,219 | $1.91M | 0.3% | −3,486−3.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,958 | $1.90M | 0.3% | +261+4.6% | Added | History |
| BALLBALL Corp | COM | 19,662 | $1.89M | 0.3% | +418+2.2% | Added | History |
| DEDeere & Co | Stock | 5,372 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 20,604 | $1.80M | 0.3% | −1,372−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,209 | $1.74M | 0.3% | −163−1.1% | Reduced | – |
| TGTTarget Corp | Stock | 7,471 | $1.73M | 0.3% | −174−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,275 | $1.71M | 0.3% | −7,983−26.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,028 | $1.69M | 0.2% | +383+3.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,893 | $1.69M | 0.2% | −250−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,598 | $1.69M | 0.2% | −89−5.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,685 | $1.67M | 0.2% | −9,414−32.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,314 | $1.67M | 0.2% | +2,842+14.6% | Added | – |
| TAT&T Inc. | Stock | 67,204 | $1.65M | 0.2% | −1,187−1.7% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 66,896 | $1.65M | 0.2% | −3,235−4.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,233 | $1.62M | 0.2% | −80−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,426 | $1.59M | 0.2% | +354+4.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,551 | $1.59M | 0.2% | −2,224−7.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 19,342 | $1.59M | 0.2% | −1,849−8.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,986 | $1.58M | 0.2% | +355+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,325 | $1.57M | 0.2% | +307+1.9% | Added | – |
| NKENIKE, Inc. | Stock | 9,392 | $1.57M | 0.2% | −517−5.2% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 30,339 | $1.53M | 0.2% | +919+3.1% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | $118.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $56.0K | – |
| INTCIntel Corp | Stock | $52.0K | – |
| LUVSouthwest Airlines Co | COM | $43.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $11.0K |
| SLViShares Silver Trust | ETF | – | $2.00K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $2.00K |
| XOMExxonMobil Holdings Corp | COM | – | $1.00K |
Sold out since Q3 2021 (49)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,495 | $3.12M | 0.5% | – |
| SNAPSnap Inc | Stock | 8,262 | $610.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 12,331 | $610.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 41,098 | $570.0K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 13,504 | $567.0K | 0.1% | – |
| VCELVericel Corp | COM | 10,957 | $535.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 3,736 | $532.0K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,463 | $500.0K | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 16,000 | $496.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 1,763 | $477.0K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,159 | $475.0K | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,339 | $358.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 2,279 | $292.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 6,935 | $292.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 11,573 | $268.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 3,094 | $265.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,285 | $265.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 6,070 | $259.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,550 | $252.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 29,620 | $249.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 965 | $238.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 8,500 | $238.0K | <0.1% | History |
| NIONIO Inc. | ADR | 6,582 | $235.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,198 | $232.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,831 | $232.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,716 | $229.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 711 | $226.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,310 | $226.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,975 | $221.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,350 | $220.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,818 | $215.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,527 | $214.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,803 | $212.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,268 | $210.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 1,921 | $203.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,339 | $189.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 9,914 | $179.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,205 | $173.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 460 | $172.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,768 | $170.0K | <0.1% | – |
| KRKroger Co | Stock | 4,180 | $169.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 775 | $160.0K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,702 | $128.0K | <0.1% | History |
| CMECME Group Inc. | COM | 649 | $126.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 541 | $95.0K | <0.1% | History |
| CICigna Group | Stock | 417 | $83.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 840 | $79.0K | <0.1% | History |
| GATXGatx Corp | COM | 700 | $63.0K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | 30,000 | $30.0K | <0.1% | – |