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 |
|---|---|---|---|---|---|---|---|
| ACONAclarion, Inc. | COM | 10,000 | $6.90K | <0.1% | +10,000 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,660 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 15,117 | $68.5K | <0.1% | +10+0.1% | Added | History |
| Invesco High Income 2024 Tar46136K105 | COM | 10,490 | $74.3K | <0.1% | −500−4.5% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,999 | $104.5K | <0.1% | +8,100+58.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 13,488 | $110.9K | <0.1% | +76+0.6% | Added | History |
| AMAntero Midstream Corp | Stock | 10,976 | $127.3K | <0.1% | +968+9.7% | Added | History |
| ITIIteris, Inc. | COM | 32,200 | $127.5K | <0.1% | −1,500−4.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,090 | $140.8K | <0.1% | +49+0.4% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 15,793 | $142.6K | <0.1% | −1,066−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,022 | $170.8K | <0.1% | −397−2.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,595 | $173.7K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 11,045 | $187.0K | <0.1% | −1,071−8.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 396 | $200.8K | <0.1% | +396 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,815 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 24,094 | $200.9K | <0.1% | −536−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,419 | $201.6K | <0.1% | −158−6.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,487 | $201.6K | <0.1% | −10,135−80.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,846 | $201.6K | <0.1% | +3,846 | New | – |
| KMIKinder Morgan, Inc. | Stock | 11,716 | $201.8K | <0.1% | +220+1.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,173 | $201.8K | <0.1% | −367−8.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,370 | $203.6K | <0.1% | +7,370 | New | – |
| FTNTFortinet, Inc. | Stock | 2,696 | $203.8K | <0.1% | +2,696 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,537 | $206.1K | <0.1% | +2,537 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 939 | $206.3K | <0.1% | +939 | New | History |
| DOWDow Inc. | Stock | 3,887 | $207.0K | <0.1% | −189−4.6% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 7,450 | $207.6K | <0.1% | +7,450 | New | History |
| MLMMartin Marietta Materials Inc | COM | 452 | $208.7K | <0.1% | +452 | New | History |
| XYZBlock, Inc. | CL A | 3,141 | $209.1K | <0.1% | −15−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,608 | $211.7K | <0.1% | +3,608 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,226 | $213.1K | <0.1% | −412−6.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 717 | $214.8K | <0.1% | +717 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,472 | $216.4K | <0.1% | −4,333−44.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,850 | $217.7K | <0.1% | +2,850 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,892 | $217.8K | <0.1% | +4+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,200 | $218.3K | <0.1% | +4,200 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,442 | $220.1K | <0.1% | +41+0.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 895 | $220.3K | <0.1% | −48−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,002 | $220.9K | <0.1% | −5,434−73.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,439 | $223.3K | <0.1% | +2,439 | New | History |
| BHPBHP Group Ltd | ADR | 3,744 | $223.4K | <0.1% | +41+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,076 | $223.6K | <0.1% | −797−20.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,029 | $225.9K | <0.1% | +1,029 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,026 | $227.2K | <0.1% | −48−1.6% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,296 | $227.7K | <0.1% | +21+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 3,620 | $228.5K | <0.1% | −204−5.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,056 | $231.7K | <0.1% | +84+1.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,878 | $233.6K | <0.1% | −86−2.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,458 | $234.2K | <0.1% | +2,458 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,070 | $234.5K | <0.1% | +3+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,629 | $235.4K | <0.1% | −109−6.3% | Reduced | History |
| UNMUnum Group | Stock | 4,975 | $237.3K | <0.1% | +4,975 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,075 | $237.5K | <0.1% | −270−8.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,868 | $239.4K | <0.1% | −268−12.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,171 | $239.7K | <0.1% | +3+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,279 | $240.6K | <0.1% | −4−0.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 6,742 | $241.4K | <0.1% | +6,742 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,795 | $242.4K | <0.1% | −3,140−35.1% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,078 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,769 | $244.3K | <0.1% | +102+3.8% | Added | History |
| CSXCSX Corp | Stock | 7,186 | $245.0K | <0.1% | −130−1.8% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,371 | $245.6K | <0.1% | −4−0.3% | Reduced | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,998 | $246.2K | <0.1% | −950−16.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,815 | $250.6K | <0.1% | −5,269−47.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,612 | $251.5K | <0.1% | −575−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,485 | $251.5K | <0.1% | +246+5.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,048 | $251.6K | <0.1% | +5,048 | New | – |
| SLViShares Silver Trust | ETF | 12,076 | $252.3K | <0.1% | +2,925+32.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,190 | $256.0K | <0.1% | −81−6.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,550 | $257.4K | <0.1% | −512−16.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,399 | $257.8K | <0.1% | +4,399 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 539 | $258.3K | <0.1% | −26−4.6% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,590 | $259.8K | <0.1% | +2,590 | New | – |
| CMSCMS Energy Corp | COM | 4,444 | $261.1K | <0.1% | −34−0.8% | Reduced | History |
| POOLPool Corp | COM | 697 | $261.1K | <0.1% | −29−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 1,376 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,905 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,052 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,213 | $268.5K | <0.1% | +3,213 | New | – |
| NVSNovartis AG | ADR | 2,662 | $268.6K | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,670 | $269.6K | <0.1% | +4,670 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 13,983 | $271.0K | <0.1% | +66+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 6,045 | $273.9K | <0.1% | −107−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 399 | $275.6K | <0.1% | −17−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 838 | $278.3K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 8,934 | $279.9K | <0.1% | −200−2.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,271 | $280.4K | <0.1% | −34−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,948 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,711 | $286.4K | <0.1% | −212−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,500 | $287.8K | <0.1% | +6,500 | New | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 10,434 | $287.8K | <0.1% | −873−7.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,935 | $287.8K | <0.1% | +10.0% | Added | – |
| TFCTruist Financial Corp | COM | 9,545 | $289.7K | <0.1% | −168−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,116 | $292.7K | <0.1% | −17−0.8% | Reduced | – |
| SYYSysco Corp | Stock | 3,951 | $293.2K | <0.1% | −83−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,362 | $293.3K | <0.1% | −250−6.9% | Reduced | History |
| NIONIO Inc. | ADR | 30,587 | $296.4K | 0.1% | +185+0.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,184 | $300.4K | 0.1% | −99−3.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,553 | $304.1K | 0.1% | −4,458−21.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,671 | $307.8K | 0.1% | +5+0.2% | Added | – |
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% | – |