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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
402
−32 vs. Q1 2022
Portfolio value
$530.5M
−$94.3M (−15.1%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of V Wealth Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITIIteris, Inc.COM15,200$44.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST10,660$62.0K<0.1%+10,660New–
BCOVBrightcove IncCOM12,100$76.0K<0.1%00.0%UnchangedHistory
Invesco High Income 2024 Tar46136K105COM10,990$94.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM15,590$96.0K<0.1%+50.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,734$98.0K<0.1%+1,064+9.1%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM13,468$112.0K<0.1%+80+0.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,201$128.0K<0.1%+10,201NewHistory
SOFISoFi Technologies, Inc.Stock33,779$178.0K<0.1%+33,779NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF14,552$180.0K<0.1%−481−3.2%Reduced–
KMIKinder Morgan, Inc.Stock11,095$186.0K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM13,915$188.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF14,376$192.0K<0.1%+14,376New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,506$197.0K<0.1%−945−5.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,786$200.0K<0.1%+400+9.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,633$201.0K<0.1%+3,633New–
DFSDiscover Financial ServicesCOM2,130$202.0K<0.1%+137+6.9%AddedHistory
ADIAnalog Devices IncStock1,408$206.0K<0.1%+26+1.9%AddedHistory
CSXCSX CorpStock7,118$207.0K<0.1%−165−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50723$207.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF2,695$208.0K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM13,610$208.0K<0.1%+1,450+11.9%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,769$211.0K<0.1%+4,769New–
OKTAOkta, Inc.CL A2,334$211.0K<0.1%+234+11.1%AddedHistory
UUnity Software Inc.COM5,819$214.0K<0.1%+499+9.4%AddedHistory
MUMicron Technology IncStock3,892$215.0K<0.1%+3,892NewHistory
ELVElevance Health, Inc.Stock448$216.0K<0.1%+15+3.5%AddedHistory
MTCHMatch Group, Inc.COM3,105$216.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,801$217.0K<0.1%+2,801NewHistory
BHPBHP Group LtdADR3,881$218.0K<0.1%+166+4.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,204$219.0K<0.1%+10,204New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,478$219.0K<0.1%−992−18.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,309$219.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock16,368$220.0K<0.1%+16,368NewHistory
HSYHershey CoCOM1,021$220.0K<0.1%+2+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF5,585$222.0K<0.1%−22,101−79.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,875$223.0K<0.1%+7,875New–
iShares Inc464286343US PWR INFRA ETF10,594$224.0K<0.1%−12,132−53.4%Reduced–
First Tr Exchange-Traded FD33738R753MID CAP US EQT8,817$224.0K<0.1%+8,817New–
CTVACorteva, Inc.Stock4,152$225.0K<0.1%+4,152NewHistory
UBERUber Technologies, IncStock11,016$226.0K<0.1%−980−8.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,519$227.0K<0.1%−241−13.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,482$227.0K<0.1%+8,482New–
iShares Tr464288638ISHS 5-10YR INVT4,442$227.0K<0.1%−91−2.0%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,597$230.0K<0.1%+4,597New–
VMCVulcan Materials COCOM1,641$233.0K<0.1%−208−11.2%ReducedHistory
NETCloudflare, Inc.CL A COM5,350$234.0K<0.1%−2,325−30.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,850$236.0K<0.1%+2,850New–
AEPAmerican Electric Power Co IncStock2,466$237.0K<0.1%+127+5.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,758$238.0K<0.1%+7+0.2%Added–
NOWServiceNow, Inc.Stock504$240.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,029$240.0K<0.1%−100−8.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,389$244.0K<0.1%+4,389NewHistory
SPGIS&P Global Inc.Stock728$245.0K<0.1%−170−18.9%ReducedHistory
NTAPNetApp, Inc.Stock3,750$245.0K<0.1%−200−5.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,739$245.0K<0.1%+7,739New–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV5,805$245.0K<0.1%+5,805New–
VFCV F CorpStock5,624$249.0K<0.1%−644−10.3%ReducedHistory
WDCWestern Digital CorpCOM5,572$250.0K<0.1%+300+5.7%AddedHistory
ANETArista Networks, Inc.COM2,680$251.0K<0.1%+8+0.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF7,433$252.0K<0.1%−274−3.6%Reduced–
KEYSKeysight Technologies, Inc.Stock1,868$258.0K<0.1%−376−16.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC7,955$261.0K<0.1%+7,955New–
CLColgate Palmolive CoStock3,276$262.0K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF1,372$263.0K<0.1%+1+0.1%Added–
FCXFreeport-McMoran IncStock9,039$265.0K<0.1%+603+7.1%AddedHistory
NTRNutrien Ltd.COM3,343$266.0K0.1%−1,000−23.0%ReducedHistory
WECWec Energy Group, Inc.Stock2,666$268.0K0.1%+2+0.1%AddedHistory
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,690$268.0K0.1%+4,690New–
GDGeneral Dynamics CorpStock1,216$269.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,372$270.0K0.1%−49−1.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,251$272.0K0.1%+2+0.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF657$272.0K0.1%−3−0.5%ReducedHistory
SHOPShopify Inc.Stock8,780$275.0K0.1%−1,390−13.7%ReducedConverted for a 10-for-1 splitHistory
NIONIO Inc.ADR12,707$276.0K0.1%+820+6.9%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW4,950$276.0K0.1%+10.0%Added–
MAINMain Street Capital CORPCEF7,195$277.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,907$280.0K0.1%+205+7.6%Added–
WisdomTree Tr97717X867EM LCL DEBT FD10,906$280.0K0.1%+1,005+10.2%Added–
YETIYETI Holdings, Inc.COM6,478$281.0K0.1%+6,478NewHistory
PRUPrudential Financial IncStock2,940$282.0K0.1%+245+9.1%AddedHistory
FFord Motor CoStock25,374$282.0K0.1%+7,726+43.8%AddedHistory
ETREntergy CorpCOM2,511$282.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,302$283.0K0.1%−58−4.3%Reduced–
GWWW.W. Grainger, Inc.Stock629$286.0K0.1%+23+3.8%AddedHistory
MMM3M CoStock2,220$287.0K0.1%−273−11.0%ReducedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT10,410$291.0K0.1%+153+1.5%Added–
SCHWSchwab Charles CorpStock4,665$295.0K0.1%+322+7.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,992$295.0K0.1%−10−0.2%Reduced–
AONAon plcCL A1,096$296.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,601$297.0K0.1%+10.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,793$297.0K0.1%−366−11.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,273$299.0K0.1%−71,860−92.0%Reduced–
NVSNovartis AGADR3,550$300.0K0.1%−2,121−37.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,938$302.0K0.1%+1,003+34.2%Added–
ASMLASML Holding NVADR637$303.0K0.1%+10+1.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,301$304.0K0.1%−1,264−19.3%Reduced–
CMICummins IncStock1,583$306.0K0.1%+157+11.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,247$307.0K0.1%+10.0%Added–
iShares Tr464287556ISHARES BIOTECH2,630$309.0K0.1%00.0%Unchanged–

Options (2)

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 Q2 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$17.0K
iShares Tr46428743220 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.

Positions of V Wealth Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27,618$2.30M0.4%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF29,923$1.91M0.3%–
iShares Inc46434G863ESG AWR MSCI EM46,697$1.72M0.3%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,643$1.41M0.2%–
PHMPultegroup IncCOM26,141$1.09M0.2%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD46,730$1.09M0.2%–
VEEVVeeva Systems IncStock4,681$995.0K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,741$900.0K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF25,646$679.0K0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM50,000$671.0K0.1%History
VanEck Semiconductor ETF92189F676ETF2,307$622.0K0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,196$620.0K0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN54,343$585.0K0.1%History
ABMDAbiomed IncCOM1,680$556.0K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF10,583$554.0K0.1%–
HRBH&R Block IncCOM20,500$534.0K0.1%History
iShares Inc46434G772MSCI TAIWAN ETF8,328$512.0K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,623$492.0K0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,646$469.0K0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG19,614$458.0K0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW9,161$449.0K0.1%–
MARAMARA Holdings, Inc.COM15,063$421.0K0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,878$407.0K0.1%–
CIENCiena CorpCOM NEW6,592$400.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR6,491$390.0K0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR8,408$377.0K0.1%–
XYZBlock, Inc.CL A2,589$351.0K0.1%History
ABBNYABB LtdSPONSORED ADR10,749$347.0K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,439$345.0K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,230$340.0K0.1%–
APDAir Products & Chemicals, Inc.Stock1,348$337.0K0.1%History
DBXDropbox, Inc.CL A14,400$335.0K0.1%History
ZENZendesk, Inc.COM2,653$319.0K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,720$318.0K0.1%–
SYKStryker CorpStock1,179$316.0K0.1%History
PLDPrologis, Inc.REIT1,943$314.0K0.1%History
CERNCERNER CorpCOM3,236$303.0K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS3,072$301.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,128$299.0K<0.1%–
TTETotalEnergies SESPONSORED ADS5,545$280.0K<0.1%History
CCJCameco CorpStock9,534$277.0K<0.1%History
GMGeneral Motors CoCOM6,199$271.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,942$270.0K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,928$259.0K<0.1%–
Global X FDS37954Y426CANNABIS ETF47,088$257.0K<0.1%–
AMPAmeriprise Financial IncCOM837$252.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW827$250.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,184$243.0K<0.1%History
MKCMcCormick & Co IncStock2,380$238.0K<0.1%History
YUMYum Brands IncStock2,007$237.0K<0.1%History
NSCNorfolk Southern CorpStock829$236.0K<0.1%History
QSRRestaurant Brands International Inc.COM4,018$234.0K<0.1%History
MELIMercadolibre IncCOM194$231.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF2,062$229.0K<0.1%–
MLMMartin Marietta Materials IncCOM596$229.0K<0.1%History
CCitigroup IncStock4,270$228.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,699$227.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD5,121$224.0K<0.1%–
SLViShares Silver TrustETF9,715$223.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,437$223.0K<0.1%–
DOXAmdocs LtdSHS2,700$222.0K<0.1%History
BBYBest Buy Co IncStock2,427$221.0K<0.1%History
AMATApplied Materials IncStock1,656$219.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD5,398$219.0K<0.1%–
ALGNAlign Technology IncCOM500$218.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,006$215.0K<0.1%–
Barrick Gold Corp067901108COM8,724$214.0K<0.1%–
BEBloom Energy CorpCOM CL A8,750$211.0K<0.1%History
PLUGPlug Power IncStock7,233$207.0K<0.1%History
U.S. Global Jets ETF26922A842ETF9,507$207.0K<0.1%–
BMOBank of MontrealCOM1,754$207.0K<0.1%History
Paramount Global92556H107CL A5,135$207.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,575$206.0K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,042$205.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,638$204.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,000$194.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,362$116.0K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,560$67.0K<0.1%History