V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 402
- −32 vs. Q1 2022
- Portfolio value
- $530.5M
- −$94.3M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,797 | $25.9M | 4.9% | −2,253−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,554 | $22.8M | 4.3% | −1,430−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,999 | $22.7M | 4.3% | +242+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,931 | $19.0M | 3.6% | +3,610+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,940 | $18.0M | 3.4% | +11,904+29.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 121,513 | $12.9M | 2.4% | +7,033+6.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,031 | $10.4M | 2.0% | +3,562+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 142,565 | $9.27M | 1.7% | +21,791+18.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,006 | $7.37M | 1.4% | +1,359+5.3% | Added | History |
| VVisa Inc. | Stock | 34,394 | $6.77M | 1.3% | +249+0.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 129,323 | $6.59M | 1.2% | +16,850+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,717 | $6.27M | 1.2% | −11,694−20.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 43,458 | $6.25M | 1.2% | +4,539+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 22,414 | $6.15M | 1.2% | +817+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,799 | $6.10M | 1.1% | +50+1.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 148,097 | $5.56M | 1.0% | +7,390+5.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 75,515 | $4.48M | 0.8% | +45,776+153.9% | Added | – |
| PEPPepsiCo Inc | Stock | 26,401 | $4.40M | 0.8% | +2,443+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,372 | $4.32M | 0.8% | −11,251−36.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 65,252 | $4.26M | 0.8% | +4,671+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 34,926 | $4.25M | 0.8% | +2,092+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 24,746 | $3.75M | 0.7% | +1,720+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,428 | $3.54M | 0.7% | +997+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,926 | $3.36M | 0.6% | +2,478+15.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,372 | $3.29M | 0.6% | −480−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,018 | $3.21M | 0.6% | +6,247+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,432 | $3.20M | 0.6% | −2,118−20.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,207 | $3.13M | 0.6% | +8,348+16.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,522 | $3.00M | 0.6% | −16,677−36.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,462 | $2.97M | 0.6% | +7+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,456 | $2.94M | 0.6% | +67+0.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,139 | $2.92M | 0.5% | +3,031+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,878 | $2.71M | 0.5% | −38−0.2% | Reduced | – |
| PGRProgressive Corp | Stock | 22,805 | $2.65M | 0.5% | −259−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,945 | $2.64M | 0.5% | +1,262+5.8% | Added | – |
| MAMastercard Inc | Stock | 8,129 | $2.56M | 0.5% | +74+0.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 176,631 | $2.54M | 0.5% | +101+0.1% | Added | – |
| LRCXLam Research Corp | COM | 5,875 | $2.50M | 0.5% | +20+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,082 | $2.36M | 0.4% | +2,496+29.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,767 | $2.35M | 0.4% | +2,375+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 45,565 | $2.31M | 0.4% | +4,921+12.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,695 | $2.30M | 0.4% | +1,152+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,732 | $2.29M | 0.4% | −1,441−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,594 | $2.20M | 0.4% | +1,910+71.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,440 | $2.19M | 0.4% | −1,223−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,001 | $2.19M | 0.4% | +24+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,136 | $2.17M | 0.4% | +540+4.0% | Added | History |
| TAT&T Inc. | Stock | 101,435 | $2.13M | 0.4% | +34,703+52.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,549 | $2.11M | 0.4% | +885+11.5% | Added | History |
| MCOMoodys Corp | Stock | 7,745 | $2.11M | 0.4% | −174−2.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,186 | $2.07M | 0.4% | −84−0.6% | Reduced | – |
| AFLAflac Inc | Stock | 37,232 | $2.06M | 0.4% | +334+0.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,550 | $2.06M | 0.4% | +10,550 | New | History |
| CSCOCisco Systems, Inc. | Stock | 48,263 | $2.06M | 0.4% | +3,580+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,200 | $2.01M | 0.4% | −44−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 64,675 | $2.01M | 0.4% | −722−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,802 | $2.00M | 0.4% | +333+2.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 102,926 | $2.00M | 0.4% | +18,879+22.5% | Added | History |
| DEDeere & Co | Stock | 6,591 | $1.97M | 0.4% | +619+10.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 33,604 | $1.96M | 0.4% | −188−0.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 23,296 | $1.93M | 0.4% | +4,368+23.1% | Added | History |
| LKQLKQ Corp | COM | 39,234 | $1.93M | 0.4% | −2,158−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,768 | $1.93M | 0.4% | +495+4.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,517 | $1.92M | 0.4% | +81+1.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,758 | $1.91M | 0.4% | −683−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,159 | $1.89M | 0.4% | +109+2.2% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 58,811 | $1.89M | 0.4% | −20.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 15,344 | $1.87M | 0.4% | −617−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 34,569 | $1.81M | 0.3% | +11,647+50.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,181 | $1.81M | 0.3% | +8,658+31.5% | Added | – |
| EXRExtra Space Storage Inc. | COM | 10,518 | $1.79M | 0.3% | +507+5.1% | Added | History |
| ARCCAres Capital Corp | CEF | 99,452 | $1.78M | 0.3% | +30,036+43.3% | Added | History |
| ABTAbbott Laboratories | Stock | 16,414 | $1.78M | 0.3% | +29+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,883 | $1.72M | 0.3% | +269+3.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,990 | $1.72M | 0.3% | +667+20.1% | Added | History |
| OKEONEOK Inc | COM | 30,120 | $1.67M | 0.3% | +16,139+115.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.3% | +1+33.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,384 | $1.62M | 0.3% | −912−3.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,150 | $1.62M | 0.3% | +2,902+14.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,504 | $1.60M | 0.3% | −524−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,044 | $1.54M | 0.3% | −71−0.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 6,153 | $1.51M | 0.3% | +56+0.9% | Added | History |
| ORCLOracle Corp | Stock | 21,586 | $1.51M | 0.3% | +40.0% | Added | History |
| SHWSherwin Williams Co | COM | 6,667 | $1.49M | 0.3% | +107+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,759 | $1.49M | 0.3% | −1,371−6.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,054 | $1.47M | 0.3% | −182−2.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 21,866 | $1.44M | 0.3% | +1,105+5.3% | Added | History |
| KOCoca Cola Co | Stock | 22,787 | $1.43M | 0.3% | +651+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,783 | $1.43M | 0.3% | +13+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,052 | $1.39M | 0.3% | +16,440+248.6% | Added | – |
| ZTSZoetis Inc. | Stock | 8,009 | $1.38M | 0.3% | −42−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 18,411 | $1.37M | 0.3% | +103+0.6% | AddedConverted for a 4-for-1 split | History |
| INTCIntel Corp | Stock | 36,497 | $1.36M | 0.3% | +7,995+28.1% | Added | History |
| BALLBALL Corp | COM | 19,811 | $1.36M | 0.3% | +39+0.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,483 | $1.36M | 0.3% | −788−2.8% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 94,374 | $1.34M | 0.3% | −200.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,074 | $1.34M | 0.3% | −552−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,908 | $1.33M | 0.3% | −480−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,960 | $1.32M | 0.2% | +251+14.7% | Added | History |
| WLKWestlake Corp | COM | 13,311 | $1.30M | 0.2% | +488+3.8% | Added | History |
Options (2)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $17.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.00K |
Sold out since Q1 2022 (78)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,618 | $2.30M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 29,923 | $1.91M | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,697 | $1.72M | 0.3% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,643 | $1.41M | 0.2% | – |
| PHMPultegroup Inc | COM | 26,141 | $1.09M | 0.2% | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 46,730 | $1.09M | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 4,681 | $995.0K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,741 | $900.0K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 25,646 | $679.0K | 0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 50,000 | $671.0K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,307 | $622.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,196 | $620.0K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 54,343 | $585.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 1,680 | $556.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,583 | $554.0K | 0.1% | – |
| HRBH&R Block Inc | COM | 20,500 | $534.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,328 | $512.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,623 | $492.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,646 | $469.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 19,614 | $458.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 9,161 | $449.0K | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 15,063 | $421.0K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 8,878 | $407.0K | 0.1% | – |
| CIENCiena Corp | COM NEW | 6,592 | $400.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,491 | $390.0K | 0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 8,408 | $377.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,589 | $351.0K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 10,749 | $347.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,439 | $345.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,230 | $340.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $337.0K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 14,400 | $335.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 2,653 | $319.0K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,720 | $318.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,179 | $316.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,943 | $314.0K | 0.1% | History |
| CERNCERNER Corp | COM | 3,236 | $303.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,072 | $301.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,128 | $299.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,545 | $280.0K | <0.1% | History |
| CCJCameco Corp | Stock | 9,534 | $277.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,199 | $271.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,942 | $270.0K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,928 | $259.0K | <0.1% | – |
| Global X FDS37954Y426 | CANNABIS ETF | 47,088 | $257.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 837 | $252.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 827 | $250.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,184 | $243.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,380 | $238.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,007 | $237.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 829 | $236.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,018 | $234.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 194 | $231.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,062 | $229.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 596 | $229.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,270 | $228.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,699 | $227.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,121 | $224.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,715 | $223.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,437 | $223.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,700 | $222.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,427 | $221.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,656 | $219.0K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,398 | $219.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 500 | $218.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,006 | $215.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,724 | $214.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 8,750 | $211.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 7,233 | $207.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,507 | $207.0K | <0.1% | – |
| BMOBank of Montreal | COM | 1,754 | $207.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 5,135 | $207.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,575 | $206.0K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,042 | $205.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,638 | $204.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,000 | $194.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,362 | $116.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 17,560 | $67.0K | <0.1% | History |