V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 361
- −9 vs. Q3 2022
- Portfolio value
- $481.8M
- −$16.4M (−3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 76,283 | $29.2M | 6.1% | +16,449+27.5% | Added | History |
| AAPLApple Inc. | Stock | 203,462 | $26.4M | 5.5% | +15,094+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,431 | $16.9M | 3.5% | −1,901−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,982 | $13.0M | 2.7% | −34,467−41.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 191,306 | $13.0M | 2.7% | +15,744+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,334 | $10.7M | 2.2% | −61,133−66.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 117,946 | $9.91M | 2.1% | +1,349+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 55,680 | $9.45M | 2.0% | +48,053+630.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,795 | $8.30M | 1.7% | +7,903+15.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,140 | $7.93M | 1.6% | −129−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,597 | $7.91M | 1.6% | +778+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 24,702 | $7.80M | 1.6% | +2,128+9.4% | Added | History |
| VVisa Inc. | Stock | 36,236 | $7.53M | 1.6% | +3,216+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 45,452 | $6.44M | 1.3% | +14,404+46.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 153,595 | $5.76M | 1.2% | +2,407+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 35,362 | $5.36M | 1.1% | −13,679−27.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,309 | $4.84M | 1.0% | −26,375−51.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,940 | $4.81M | 1.0% | +7,845+31.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,855 | $4.76M | 1.0% | +4,225+7.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,399 | $4.48M | 0.9% | +7,189+27.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,182 | $4.07M | 0.8% | −12,175−20.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,098 | $3.94M | 0.8% | +19,571+229.5% | Added | – |
| EVRGEvergy, Inc. | Stock | 61,425 | $3.87M | 0.8% | −4,956−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,481 | $3.70M | 0.8% | −8,159−28.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,857 | $3.65M | 0.8% | +1,212+10.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,025 | $3.58M | 0.7% | +2,796+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,913 | $3.52M | 0.7% | +5,971+23.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,165 | $3.22M | 0.7% | −12,637−27.6% | Reduced | – |
| MAMastercard Inc | Stock | 8,532 | $2.97M | 0.6% | +1,620+23.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,705 | $2.84M | 0.6% | +204+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,704 | $2.78M | 0.6% | +33,704 | New | – |
| DEDeere & Co | Stock | 6,470 | $2.77M | 0.6% | +327+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,964 | $2.73M | 0.6% | +82+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,314 | $2.68M | 0.6% | +1,999+2.2% | Added | – |
| AFLAflac Inc | Stock | 37,169 | $2.67M | 0.6% | −98−0.3% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 181,331 | $2.67M | 0.6% | +11,858+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,943 | $2.67M | 0.6% | −401−5.5% | Reduced | – |
| LRCXLam Research Corp | COM | 6,055 | $2.55M | 0.5% | −22−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,720 | $2.38M | 0.5% | −1,963−8.3% | Reduced | – |
| ORCLOracle Corp | Stock | 29,036 | $2.37M | 0.5% | +7,747+36.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,501 | $2.34M | 0.5% | +562+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,177 | $2.24M | 0.5% | −14,084−41.1% | Reduced | History |
| MCOMoodys Corp | Stock | 7,937 | $2.21M | 0.5% | −27−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 19,110 | $2.16M | 0.4% | −123−0.6% | Reduced | History |
| LKQLKQ Corp | COM | 40,110 | $2.14M | 0.4% | +163+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,511 | $2.03M | 0.4% | −12,125−51.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,473 | $1.99M | 0.4% | +2,544+12.8% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 68,881 | $1.98M | 0.4% | +5,898+9.4% | Added | – |
| NFLXNetflix Inc | Stock | 6,709 | $1.98M | 0.4% | +1,758+35.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,001 | $1.95M | 0.4% | −4,674−10.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 34,276 | $1.95M | 0.4% | −238−0.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,075 | $1.95M | 0.4% | +1,674+38.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,089 | $1.94M | 0.4% | +177+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 24,705 | $1.93M | 0.4% | −6,922−21.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,636 | $1.92M | 0.4% | −1,637−11.5% | Reduced | – |
| EAElectronic Arts Inc. | COM | 15,387 | $1.88M | 0.4% | +264+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,882 | $1.84M | 0.4% | +268+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,099 | $1.77M | 0.4% | −52−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 26,691 | $1.75M | 0.4% | −4,585−14.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,918 | $1.75M | 0.4% | +2,996+9.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 99,578 | $1.74M | 0.4% | −3,216−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,730 | $1.70M | 0.4% | −18−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 11,410 | $1.70M | 0.4% | +1,228+12.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,587 | $1.68M | 0.3% | +904+24.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,805 | $1.63M | 0.3% | −346−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,393 | $1.58M | 0.3% | −552−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 47,592 | $1.58M | 0.3% | +4,182+9.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,004 | $1.54M | 0.3% | −517−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,829 | $1.54M | 0.3% | −5,286−47.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,577 | $1.53M | 0.3% | −947−3.9% | Reduced | – |
| PFEPfizer Inc | Stock | 29,672 | $1.52M | 0.3% | −7,205−19.5% | Reduced | History |
| PGRProgressive Corp | Stock | 11,693 | $1.52M | 0.3% | −9,169−44.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 21,700 | $1.48M | 0.3% | −137−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,774 | $1.43M | 0.3% | +3,745+62.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 25,640 | $1.42M | 0.3% | +8,229+47.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,317 | $1.41M | 0.3% | +14,317 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,118 | $1.36M | 0.3% | +1,152+38.8% | Added | History |
| ARCCAres Capital Corp | CEF | 73,188 | $1.35M | 0.3% | −30,559−29.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,646 | $1.34M | 0.3% | −829−12.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9,009 | $1.33M | 0.3% | −1,753−16.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,972 | $1.32M | 0.3% | +4,236+43.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 26,644 | $1.31M | 0.3% | +22,166+495.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,380 | $1.28M | 0.3% | +1,409+23.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,279 | $1.28M | 0.3% | +586+12.5% | Added | – |
| TAT&T Inc. | Stock | 67,752 | $1.25M | 0.3% | −38,124−36.0% | Reduced | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 92,119 | $1.25M | 0.3% | −400−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,823 | $1.24M | 0.3% | +3,848+35.1% | Added | History |
| CVXChevron Corp | Stock | 6,896 | $1.24M | 0.3% | +1,056+18.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,297 | $1.23M | 0.3% | −407−4.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,648 | $1.21M | 0.3% | −1,289−11.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,126 | $1.20M | 0.2% | −960−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,632 | $1.20M | 0.2% | +6,891+41.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,443 | $1.19M | 0.2% | −1,390−36.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,052 | $1.18M | 0.2% | −33,563−52.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,334 | $1.17M | 0.2% | +7,057+309.9% | Added | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 70,648 | $1.15M | 0.2% | +40,131+131.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,729 | $1.13M | 0.2% | −28,600−64.5% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 15,854 | $1.13M | 0.2% | −39−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,314 | $1.12M | 0.2% | −473−12.5% | Reduced | History |
Options (3)
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 | – | $1.75M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $3.56K |
| SLViShares Silver Trust | ETF | – | $1.11K |
Sold out since Q3 2022 (53)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,741 | $2.28M | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 97,217 | $1.57M | 0.3% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,829 | $1.31M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,367 | $1.25M | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,147 | $1.22M | 0.2% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,606 | $1.11M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,230 | $913.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,622 | $836.0K | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 8,995 | $649.0K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,525 | $637.0K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 17,316 | $631.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 7,727 | $624.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 47,144 | $621.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 8,947 | $619.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 21,090 | $604.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 3,806 | $568.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,873 | $560.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 14,875 | $558.0K | 0.1% | – |
| NHINational Health Investors Inc | COM | 9,673 | $547.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 737 | $518.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 15,832 | $516.0K | 0.1% | History |
| SONSonoco Products Co | COM | 9,031 | $512.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11,483 | $503.0K | 0.1% | History |
| IPInternational Paper Co | COM | 15,439 | $490.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,699 | $483.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,034 | $480.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,085 | $465.0K | 0.1% | – |
| UGIUgi Corp | Stock | 14,192 | $459.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 18,437 | $444.0K | 0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 22,656 | $412.0K | 0.1% | History |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 19,297 | $402.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,002 | $353.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,692 | $348.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,161 | $331.0K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,662 | $291.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,088 | $265.0K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,250 | $260.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 21,063 | $257.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,580 | $244.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,985 | $243.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,538 | $239.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 549 | $228.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,472 | $224.0K | <0.1% | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 8,709 | $217.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,652 | $208.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,066 | $204.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,483 | $200.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,351 | $200.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,360 | $170.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,277 | $165.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 13,978 | $162.0K | <0.1% | – |
| BCOVBrightcove Inc | COM | 10,500 | $66.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 33,615 | $53.0K | <0.1% | History |