V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 434
- −13 vs. Q4 2021
- Portfolio value
- $624.8M
- −$57.2M (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 192,050 | $33.5M | 5.4% | −21,630−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,757 | $29.3M | 4.7% | +748+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,984 | $28.0M | 4.5% | +2,965+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,321 | $21.7M | 3.5% | +234+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,724 | $18.7M | 3.0% | −149−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,036 | $16.6M | 2.7% | −3,622−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,469 | $11.7M | 1.9% | −15,299−22.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 120,774 | $9.31M | 1.5% | +13,876+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,411 | $9.21M | 1.5% | +3,108+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,647 | $9.05M | 1.4% | +436+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,623 | $8.81M | 1.4% | +6,600+27.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,749 | $7.65M | 1.2% | −516−15.8% | Reduced | History |
| VVisa Inc. | Stock | 34,145 | $7.57M | 1.2% | +210+0.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,473 | $6.79M | 1.1% | +14,850+15.2% | Added | – |
| HDHome Depot, Inc. | Stock | 21,597 | $6.46M | 1.0% | −415−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,026 | $6.28M | 1.0% | +1,174+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 38,919 | $5.95M | 1.0% | +1,501+4.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 140,707 | $5.46M | 0.9% | +9,030+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,199 | $4.95M | 0.8% | −9,214−16.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,834 | $4.89M | 0.8% | −718−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,550 | $4.79M | 0.8% | −8,265−43.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,133 | $4.17M | 0.7% | +1,834+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,431 | $4.15M | 0.7% | −4,498−12.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 60,581 | $4.14M | 0.7% | +6,119+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,958 | $4.01M | 0.6% | +406+1.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,852 | $3.85M | 0.6% | −2,402−6.1% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,389 | $3.40M | 0.5% | −910−7.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,771 | $3.26M | 0.5% | −5,169−11.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,683 | $3.23M | 0.5% | +1,007+4.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,455 | $3.22M | 0.5% | −48−0.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 85,108 | $3.22M | 0.5% | −7,525−8.1% | Reduced | – |
| LRCXLam Research Corp | COM | 5,855 | $3.15M | 0.5% | +104+1.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,859 | $3.07M | 0.5% | +6,348+13.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,916 | $3.07M | 0.5% | −6,337−25.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,448 | $2.92M | 0.5% | +1,296+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,663 | $2.90M | 0.5% | −3,536−20.6% | Reduced | – |
| MAMastercard Inc | Stock | 8,055 | $2.88M | 0.5% | +940+13.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 977 | $2.73M | 0.4% | +27+2.8% | Added | History |
| BACBank of America Corp | Stock | 65,397 | $2.70M | 0.4% | +3,338+5.4% | Added | History |
| MCOMoodys Corp | Stock | 7,919 | $2.67M | 0.4% | +202+2.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,436 | $2.66M | 0.4% | +202+3.2% | Added | History |
| PGRProgressive Corp | Stock | 23,064 | $2.63M | 0.4% | −270−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,244 | $2.60M | 0.4% | −814−6.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,270 | $2.57M | 0.4% | −822−5.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,683 | $2.49M | 0.4% | −2,663−5.6% | Reduced | History |
| DEDeere & Co | Stock | 5,972 | $2.48M | 0.4% | +600+11.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 33,792 | $2.44M | 0.4% | −624−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 36,898 | $2.38M | 0.4% | −3,098−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,586 | $2.35M | 0.4% | −221−2.5% | Reduced | History |
| DXCMDexcom Inc | COM | 4,577 | $2.34M | 0.4% | +114+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,173 | $2.33M | 0.4% | −7,613−21.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,441 | $2.32M | 0.4% | +21,441 | New | – |
| ADBEAdobe Inc. | Stock | 5,050 | $2.30M | 0.4% | +190+3.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,618 | $2.30M | 0.4% | −12,035−30.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,273 | $2.29M | 0.4% | +681+7.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,543 | $2.26M | 0.4% | −10,417−32.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,469 | $2.24M | 0.4% | −32−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 16,263 | $2.23M | 0.4% | −979−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,596 | $2.20M | 0.4% | −1,298−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,025 | $2.18M | 0.3% | +4,474+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,614 | $2.11M | 0.3% | −1,347−15.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,644 | $2.07M | 0.3% | −643−1.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 10,011 | $2.06M | 0.3% | +194+2.0% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 176,530 | $2.04M | 0.3% | −26,243−12.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 15,961 | $2.02M | 0.3% | −521−3.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,296 | $1.96M | 0.3% | −292−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,385 | $1.94M | 0.3% | +182+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,826 | $1.93M | 0.3% | +5,512+24.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,392 | $1.92M | 0.3% | +1,117+5.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,047 | $1.92M | 0.3% | −7,172−7.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 29,923 | $1.91M | 0.3% | +18,691+166.4% | Added | – |
| MCDMcDonalds Corp | Stock | 7,664 | $1.90M | 0.3% | +452+6.3% | Added | History |
| LKQLKQ Corp | COM | 41,392 | $1.88M | 0.3% | +41+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,709 | $1.84M | 0.3% | +111+6.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 27,686 | $1.84M | 0.3% | −19,698−41.6% | Reduced | – |
| ORCLOracle Corp | Stock | 21,582 | $1.79M | 0.3% | +978+4.7% | Added | History |
| BALLBALL Corp | COM | 19,772 | $1.78M | 0.3% | +110+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,745 | $1.78M | 0.3% | −28−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,739 | $1.77M | 0.3% | +3,188+12.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,236 | $1.77M | 0.3% | +343+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,881 | $1.75M | 0.3% | −886−10.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,097 | $1.73M | 0.3% | +139+2.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,697 | $1.72M | 0.3% | +38,887+497.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,130 | $1.69M | 0.3% | −3,903−15.0% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 94,394 | $1.68M | 0.3% | −155−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,484 | $1.67M | 0.3% | +2,159+13.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,248 | $1.67M | 0.3% | +1,923+10.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,115 | $1.66M | 0.3% | +87+0.7% | Added | – |
| SHWSherwin Williams Co | COM | 6,560 | $1.64M | 0.3% | +143+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,148 | $1.63M | 0.3% | −61−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,626 | $1.62M | 0.3% | +6,158+21.6% | Added | History |
| NEENextera Energy Inc | Stock | 18,960 | $1.61M | 0.3% | +1,974+11.6% | Added | History |
| TGTTarget Corp | Stock | 7,552 | $1.60M | 0.3% | +81+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,692 | $1.58M | 0.3% | +5,266+62.5% | Added | History |
| WLKWestlake Corp | COM | 12,823 | $1.58M | 0.3% | +12,823 | New | History |
| TAT&T Inc. | Stock | 66,732 | $1.58M | 0.3% | −472−0.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 89,028 | $1.57M | 0.3% | +11,936+15.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,463 | $1.55M | 0.2% | −222−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,684 | $1.54M | 0.2% | +202+8.1% | Added | History |
Sold out since Q4 2021 (47)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 18,359 | $2.07M | 0.3% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,262 | $1.44M | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,488 | $1.35M | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,713 | $963.0K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,398 | $740.0K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,920 | $664.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,534 | $646.0K | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 4,024 | $629.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 4,451 | $606.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,145 | $603.0K | 0.1% | – |
| CNCCentene Corp | Stock | 7,065 | $582.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 30,370 | $480.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,878 | $479.0K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,167 | $478.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,849 | $467.0K | 0.1% | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,474 | $446.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 12,641 | $440.0K | 0.1% | History |
| KSSKOHLS Corp | Stock | 8,400 | $415.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,067 | $410.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,146 | $297.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,630 | $282.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,070 | $281.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,456 | $267.0K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 1,450 | $262.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,525 | $262.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,749 | $261.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,300 | $253.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,967 | $237.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 8,100 | $234.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,448 | $234.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,710 | $230.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,102 | $227.0K | <0.1% | History |
| TTCToro Co | COM | 2,220 | $222.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,311 | $218.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,043 | $213.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,371 | $212.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 530 | $210.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,080 | $209.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 2,415 | $207.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,583 | $207.0K | <0.1% | – |
| RMDResmed Inc | COM | 789 | $206.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,296 | $205.0K | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,760 | $202.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 813 | $200.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 9,950 | $188.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,800 | $157.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 11,366 | $131.0K | <0.1% | – |