Skip to main content
Livermore
Livermore
ZHEN

V Wealth Advisors LLC

SEC CIK
0001661149
Latest filing
Nov 15, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
370
−32 vs. Q2 2022
Portfolio value
$498.1M
−$32.3M (−6.1%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of V Wealth Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF91,467$30.0M6.0%+39,527+76.1%Added–
AAPLApple Inc.Stock188,368$26.0M5.2%−1,429−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF83,449$22.3M4.5%+2,450+3.0%Added–
SPYSPDR S&P 500 ETF TrustETF59,834$21.4M4.3%−720−1.2%ReducedHistory
MSFTMicrosoft CorpStock72,332$16.8M3.4%−1,599−2.2%ReducedHistory
AMZNAmazon Com IncStock116,597$13.2M2.6%−4,916−4.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF175,562$10.9M2.2%+32,997+23.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF51,684$9.28M1.9%−3,347−6.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF149,269$6.81M1.4%+19,946+15.4%Added–
BRK.BBerkshire Hathaway IncStock24,819$6.63M1.3%−2,187−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50,892$6.48M1.3%+4,175+8.9%Added–
HDHome Depot, Inc.Stock22,574$6.23M1.3%+160+0.7%AddedHistory
PGProcter & Gamble CoStock49,041$6.19M1.2%+5,583+12.8%AddedHistory
VVisa Inc.Stock33,020$5.87M1.2%−1,374−4.0%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF151,188$5.69M1.1%+3,091+2.1%Added–
GOOGLAlphabet Inc.Stock58,357$5.58M1.1%+2,377+4.2%AddedConverted for a 20-for-1 splitHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW84,813$5.03M1.0%+9,298+12.3%Added–
PEPPepsiCo IncStock28,640$4.68M0.9%+2,239+8.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF21,100$4.51M0.9%+1,728+8.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF45,802$4.41M0.9%+16,280+55.1%Added–
WMTWalmart Inc.Stock31,048$4.03M0.8%−3,878−11.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU59,630$3.94M0.8%+12,612+26.8%Added–
EVRGEvergy, Inc.Stock66,381$3.94M0.8%+1,129+1.7%AddedHistory
JNJJohnson & JohnsonStock23,636$3.86M0.8%+4,710+24.9%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT68,229$3.13M0.6%+8,022+13.3%Added–
NVDANVIDIA CorpStock25,095$3.05M0.6%+349+1.4%AddedHistory
MRKMerck & Co., Inc.Stock34,261$2.95M0.6%+8,494+33.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,329$2.93M0.6%+27,592+164.9%Added–
ENPHEnphase Energy, Inc.Stock10,478$2.91M0.6%−72−0.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,645$2.90M0.6%+189+1.6%AddedHistory
JPMJPMorgan Chase & CoStock26,210$2.74M0.5%−5,218−16.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF90,315$2.68M0.5%+2,176+2.5%Added–
iShares Core S&P 500 ETF464287200ETF7,344$2.63M0.5%−1,088−12.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF23,683$2.60M0.5%+738+3.2%Added–
MCDMcDonalds CorpStock11,115$2.56M0.5%+2,566+30.0%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW169,473$2.53M0.5%−7,158−4.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF18,501$2.50M0.5%−377−2.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,882$2.48M0.5%−580−10.6%ReducedHistory
PGRProgressive CorpStock20,862$2.42M0.5%−1,943−8.5%ReducedHistory
VZVerizon Communications IncStock63,615$2.42M0.5%+18,050+39.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,741$2.28M0.5%+1,046+4.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,338$2.28M0.5%+898+7.2%Added–
XOMExxonMobil Holdings CorpCOM25,942$2.27M0.5%−790−3.0%ReducedHistory
LRCXLam Research CorpCOM6,077$2.23M0.4%+202+3.4%AddedHistory
WPCW. P. Carey Inc.COM31,627$2.21M0.4%+8,331+35.8%AddedHistory
AFLAflac IncStock37,267$2.09M0.4%+35+0.1%AddedHistory
BROBrown & Brown, Inc.Stock34,514$2.09M0.4%+910+2.7%AddedHistory
DEDeere & CoStock6,143$2.05M0.4%−448−6.8%ReducedHistory
MAMastercard IncStock6,912$1.97M0.4%−1,217−15.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF14,273$1.94M0.4%+471+3.4%Added–
MCOMoodys CorpStock7,964$1.94M0.4%+219+2.8%AddedHistory
GOOGAlphabet Inc.Stock19,929$1.92M0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
Advisorshares Tr00768Y412RANGER EQUITY BE62,983$1.91M0.4%+4,172+7.1%Added–
LKQLKQ CorpCOM39,947$1.88M0.4%+713+1.8%AddedHistory
ABBVAbbVie Inc.Stock13,939$1.87M0.4%−197−1.4%ReducedHistory
EXRExtra Space Storage Inc.COM10,762$1.86M0.4%+244+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock45,675$1.83M0.4%−2,588−5.4%ReducedHistory
COSTCostco Wholesale CorpStock3,748$1.77M0.4%−846−18.4%ReducedHistory
ARCCAres Capital CorpCEF103,747$1.75M0.4%+4,295+4.3%AddedHistory
EAElectronic Arts Inc.COM15,123$1.75M0.4%−221−1.4%ReducedHistory
FSKFS KKR Capital CorpCOM102,794$1.74M0.3%−132−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A6,521$1.71M0.3%+4+0.1%AddedHistory
UNPUnion Pacific CorpStock8,614$1.68M0.3%−2,468−22.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,945$1.67M0.3%+62+0.8%Added–
BRK.ABerkshire Hathaway IncCL A4$1.63M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock105,876$1.62M0.3%+4,441+4.4%AddedHistory
PFEPfizer IncStock36,877$1.61M0.3%+2,308+6.7%AddedHistory
TSLATesla, Inc.Stock6,064$1.61M0.3%+184+3.1%AddedConverted for a 3-for-1 splitHistory
OKEONEOK IncCOM31,276$1.60M0.3%+1,156+3.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,922$1.60M0.3%−4,259−11.8%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD97,217$1.57M0.3%+8,713+9.8%Added–
DXCMDexcom IncCOM19,233$1.55M0.3%+822+4.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF23,048$1.53M0.3%+4,489+24.2%Added–
TGTTarget CorpStock10,182$1.51M0.3%+1,463+16.8%AddedHistory
PHParker-Hannifin CorpStock6,151$1.49M0.3%−20.0%ReducedHistory
LMTLockheed Martin CorpStock3,833$1.48M0.3%−157−3.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,151$1.48M0.3%−999−4.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24,524$1.47M0.3%−860−3.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF65,988$1.47M0.3%+43,019+187.3%Added–
CBSHCommerce Bancshares IncStock21,837$1.44M0.3%−29−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,558$1.40M0.3%−486−4.0%Reduced–
CRMSalesforce, Inc.Stock9,704$1.40M0.3%−2,496−20.5%ReducedHistory
SHWSherwin Williams CoCOM6,475$1.33M0.3%−192−2.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD29,829$1.31M0.3%+3,454+13.1%Added–
iShares S&P 500 Growth ETF464287309ETF22,662$1.31M0.3%−390−1.7%Reduced–
BACBank of America CorpStock43,410$1.31M0.3%−21,265−32.9%ReducedHistory
ORCLOracle CorpStock21,289$1.30M0.3%−297−1.4%ReducedHistory
CATCaterpillar IncStock7,912$1.30M0.3%−2,856−26.5%ReducedHistory
VLOValero Energy CorpStock11,928$1.27M0.3%+899+8.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,367$1.25M0.3%+5,741+27.8%Added–
LULUlululemon athletica inc.Stock4,401$1.23M0.2%−267−5.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV10,937$1.22M0.2%+361+3.4%Added–
PYPLPayPal Holdings, Inc.Stock14,147$1.22M0.2%+78+0.6%AddedHistory
Tidal ETF Tr886364843ATAC US ROTATION92,519$1.19M0.2%−1,855−2.0%Reduced–
LLYEli Lilly & CoStock3,683$1.19M0.2%−197−5.1%ReducedHistory
GLDSPDR Gold TrustETF7,627$1.18M0.2%−281−3.6%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR23,830$1.18M0.2%−3,653−13.3%Reduced–
NFLXNetflix IncStock4,951$1.17M0.2%+114+2.4%AddedHistory
WLKWestlake CorpCOM13,311$1.16M0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,086$1.15M0.2%+120+1.0%Added–

Options (4)

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 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$1.65M
SLViShares Silver TrustETF–$23.0K
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$3.00K
iShares Tr46428743220 YR TR BD ETF–$1.00K

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of V Wealth Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46435U853BROAD USD HIGH33,538$1.16M0.2%–
AZOAutoZone IncCOM436$937.0K0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,206$867.0K0.2%–
NEMNEWMONT CorpStock11,014$657.0K0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,800$476.0K0.1%History
AVGOBroadcom Inc.Stock946$460.0K0.1%History
MGPIMGP Ingredients IncCOM4,301$430.0K0.1%History
Vanguard Real Estate ETF922908553ETF4,633$422.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,165$409.0K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,687$407.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2,207$381.0K0.1%–
WFCWells Fargo & CompanyStock9,660$378.0K0.1%History
TEAMAtlassian CorpCL A1,947$365.0K0.1%History
iShares Tr46434V613CORE UNIVRSL USD7,777$364.0K0.1%–
iShares Tips Bond ETF464287176ETF3,184$363.0K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,028$319.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS6,242$316.0K0.1%–
iShares Tr464288877EAFE VALUE ETF7,214$313.0K0.1%–
iShares MSCI Eafe ETF464287465ETF4,973$310.0K0.1%–
SCHWSchwab Charles CorpStock4,665$295.0K0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,992$295.0K0.1%–
MMM3M CoStock2,220$287.0K0.1%History
YETIYETI Holdings, Inc.COM6,478$281.0K0.1%History
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,690$268.0K0.1%–
iShares Tr464288687PFD AND INCM SEC7,955$261.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,868$258.0K<0.1%History
WDCWestern Digital CorpCOM5,572$250.0K<0.1%History
VFCV F CorpStock5,624$249.0K<0.1%History
SPGIS&P Global Inc.Stock728$245.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,389$244.0K<0.1%History
NOWServiceNow, Inc.Stock504$240.0K<0.1%History
VMCVulcan Materials COCOM1,641$233.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,519$227.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,442$227.0K<0.1%–
CTVACorteva, Inc.Stock4,152$225.0K<0.1%History
iShares Inc464286343US PWR INFRA ETF10,594$224.0K<0.1%–
ARK Innovation ETF00214Q104ETF5,585$222.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR3,309$219.0K<0.1%History
BHPBHP Group LtdADR3,881$218.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,801$217.0K<0.1%History
ELVElevance Health, Inc.Stock448$216.0K<0.1%History
MTCHMatch Group, Inc.COM3,105$216.0K<0.1%History
MUMicron Technology IncStock3,892$215.0K<0.1%History
UUnity Software Inc.COM5,819$214.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,769$211.0K<0.1%–
OKTAOkta, Inc.CL A2,334$211.0K<0.1%History
CSXCSX CorpStock7,118$207.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50723$207.0K<0.1%–
DFSDiscover Financial ServicesCOM2,130$202.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT3,633$201.0K<0.1%–
BNYBank of New York Mellon CorpStock4,786$200.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM10,201$128.0K<0.1%History