V Wealth Advisors LLC
- SEC CIK
- 0001661149
- Latest filing
- Nov 15, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 382
- +5 vs. Q1 2023
- Portfolio value
- $586.8M
- +$53.1M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,124 | $39.8M | 6.8% | −889−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,712 | $37.1M | 6.3% | +3,238+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,123 | $24.6M | 4.2% | +475+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 254,076 | $19.1M | 3.3% | +37,426+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 117,417 | $15.3M | 2.6% | +1,209+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 33,214 | $14.1M | 2.4% | −728−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,949 | $12.6M | 2.1% | +532+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,092 | $11.2M | 1.9% | +4,790+6.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 195,614 | $11.2M | 1.9% | +26,660+15.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,709 | $9.79M | 1.7% | +2,600+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,502 | $9.42M | 1.6% | −12,243−32.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 297,991 | $9.15M | 1.6% | +8,379+2.9% | Added | – |
| VVisa Inc. | Stock | 37,150 | $8.82M | 1.5% | −97−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,385 | $7.73M | 1.3% | +3,582+7.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 145,263 | $7.31M | 1.2% | +145,263 | New | – |
| WMTWalmart Inc. | Stock | 46,426 | $7.30M | 1.2% | +815+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,284 | $7.23M | 1.2% | −2,134−8.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 127,748 | $6.31M | 1.1% | +65,894+106.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,157 | $5.91M | 1.0% | +6,332+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,223 | $5.65M | 1.0% | +86+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 35,730 | $5.42M | 0.9% | +45+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,709 | $5.05M | 0.9% | +115+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,279 | $4.54M | 0.8% | −269−2.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 105,346 | $4.35M | 0.7% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,598 | $4.32M | 0.7% | −2,455−11.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,737 | $4.03M | 0.7% | +389+1.8% | Added | History |
| LRCXLam Research Corp | COM | 5,970 | $3.84M | 0.7% | −51−0.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,852 | $3.76M | 0.6% | +5,997+9.4% | Added | – |
| MAMastercard Inc | Stock | 9,309 | $3.66M | 0.6% | +316+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,152 | $3.64M | 0.6% | −2,678−6.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 60,678 | $3.54M | 0.6% | +160.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,691 | $3.45M | 0.6% | +687+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,857 | $3.42M | 0.6% | −50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 28,671 | $3.41M | 0.6% | −99−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,372 | $3.15M | 0.5% | −160−0.8% | Reduced | – |
| DEDeere & Co | Stock | 7,429 | $3.01M | 0.5% | +41+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,748 | $3.01M | 0.5% | +121+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 6,815 | $3.00M | 0.5% | −157−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,357 | $2.94M | 0.5% | +550+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,174 | $2.92M | 0.5% | +30.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,967 | $2.81M | 0.5% | +202+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,365 | $2.78M | 0.5% | +680+6.4% | Added | – |
| AFLAflac Inc | Stock | 38,041 | $2.66M | 0.5% | +104+0.3% | Added | History |
| MCOMoodys Corp | Stock | 7,312 | $2.54M | 0.4% | −73−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,844 | $2.53M | 0.4% | +52+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,466 | $2.45M | 0.4% | +98+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,573 | $2.44M | 0.4% | +576+5.2% | Added | History |
| DXCMDexcom Inc | COM | 18,906 | $2.43M | 0.4% | −159−0.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,878 | $2.32M | 0.4% | +186+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,003 | $2.31M | 0.4% | −340−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,242 | $2.27M | 0.4% | +458+5.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 79,551 | $2.25M | 0.4% | +34,690+77.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,714 | $2.23M | 0.4% | −94−1.6% | Reduced | History |
| LKQLKQ Corp | COM | 37,766 | $2.20M | 0.4% | −866−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,835 | $2.12M | 0.4% | +1,016+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,430 | $2.10M | 0.4% | −1,345−3.9% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 30,457 | $2.10M | 0.4% | −757−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 39,957 | $2.07M | 0.4% | +671+1.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,385 | $2.03M | 0.3% | +2,470+10.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,543 | $1.96M | 0.3% | −907−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,587 | $1.93M | 0.3% | −111−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,082 | $1.91M | 0.3% | −488−3.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 99,309 | $1.90M | 0.3% | +1,692+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,593 | $1.90M | 0.3% | +10,206+66.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,180 | $1.88M | 0.3% | −56−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,140 | $1.87M | 0.3% | +903+14.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,263 | $1.87M | 0.3% | +198+3.3% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 175,092 | $1.85M | 0.3% | −860−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,654 | $1.83M | 0.3% | −622−8.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,795 | $1.80M | 0.3% | +164+1.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 33,269 | $1.70M | 0.3% | +2,500+8.1% | Added | History |
| ZTSZoetis Inc. | Stock | 9,801 | $1.69M | 0.3% | −66−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,471 | $1.65M | 0.3% | −924−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 44,361 | $1.64M | 0.3% | +1,645+3.9% | Added | – |
| OKEONEOK Inc | COM | 26,036 | $1.61M | 0.3% | −17−0.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,233 | $1.55M | 0.3% | −209−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 11,527 | $1.53M | 0.3% | −50.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,128 | $1.51M | 0.3% | −14,555−32.6% | Reduced | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 66,431 | $1.50M | 0.3% | −65−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 52,198 | $1.50M | 0.3% | −1,707−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,352 | $1.50M | 0.3% | +81+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,716 | $1.44M | 0.2% | +640+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,445 | $1.43M | 0.2% | +324+1.4% | Added | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 83,911 | $1.41M | 0.2% | −8,208−8.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,924 | $1.41M | 0.2% | +566+7.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 20,630 | $1.39M | 0.2% | −784−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,959 | $1.39M | 0.2% | +100+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,803 | $1.38M | 0.2% | −54−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,778 | $1.37M | 0.2% | −70−0.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 73,006 | $1.37M | 0.2% | −132−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,346 | $1.36M | 0.2% | −1,543−13.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,199 | $1.36M | 0.2% | −104−1.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 7,695 | $1.35M | 0.2% | +370+5.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,381 | $1.32M | 0.2% | +99+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 11,107 | $1.32M | 0.2% | +1,266+12.9% | Added | History |
| PPGPPG Industries Inc | Stock | 8,572 | $1.27M | 0.2% | −7−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 5,058 | $1.27M | 0.2% | +177+3.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,740 | $1.23M | 0.2% | +5,644+46.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,730 | $1.14M | 0.2% | −770−6.7% | Reduced | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.4M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $123.5K |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 4,426 | $721.1K | 0.1% | History |
| SYKStryker Corp | Stock | 1,546 | $441.3K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,940 | $355.9K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 13,299 | $346.7K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 1,029 | $343.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,308 | $300.1K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,129 | $299.6K | 0.1% | – |
| EAElectronic Arts Inc. | COM | 2,463 | $296.7K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,756 | $287.3K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,186 | $282.3K | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,470 | $269.9K | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,877 | $264.1K | <0.1% | – |
| BALLBALL Corp | COM | 4,691 | $258.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,081 | $255.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,553 | $220.2K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,202 | $219.9K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,432 | $211.3K | <0.1% | – |
| NTRNutrien Ltd. | COM | 2,857 | $211.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,587 | $211.0K | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,500 | $207.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,153 | $203.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,501 | $202.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,980 | $201.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,968 | $200.8K | <0.1% | – |