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Livermore
Livermore
ZHEN

V Wealth Advisors LLC

SEC CIK
0001661149
Latest filing
Nov 15, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
107
−275 vs. Q2 2023
Portfolio value
$123.6M
−$463.2M (−78.9%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of V Wealth Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF48,813$20.9M16.9%−34,899−41.7%ReducedHistory
AAPLApple Inc.Stock57,848$9.90M8.0%−147,276−71.8%ReducedHistory
MSFTMicrosoft CorpStock18,799$5.94M4.8%−53,324−73.9%ReducedHistory
AMZNAmazon Com IncStock44,390$5.64M4.6%−73,027−62.2%ReducedHistory
NVDANVIDIA CorpStock12,819$5.58M4.5%−20,395−61.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,151$4.35M3.5%−13,351−52.4%Reduced–
BRK.BBerkshire Hathaway IncStock9,074$3.18M2.6%−19,635−68.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF32,660$3.07M2.5%−4,492−12.1%Reduced–
WMTWalmart Inc.Stock18,917$3.03M2.4%−27,509−59.3%ReducedHistory
VVisa Inc.Stock11,701$2.69M2.2%−25,449−68.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,554$2.24M1.8%−9,044−46.1%Reduced–
ORCLOracle CorpStock18,567$1.97M1.6%−10,104−35.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,760$1.87M1.5%−26,189−84.6%Reduced–
JPMJPMorgan Chase & CoStock11,987$1.74M1.4%−22,722−65.5%ReducedHistory
MAMastercard IncStock4,257$1.69M1.4%−5,052−54.3%ReducedHistory
PGProcter & Gamble CoStock11,474$1.67M1.4%−24,256−67.9%ReducedHistory
HDHome Depot, Inc.Stock5,418$1.64M1.3%−17,866−76.7%ReducedHistory
LULUlululemon athletica inc.Stock3,986$1.54M1.2%−2,480−38.4%ReducedHistory
GOOGLAlphabet Inc.Stock10,879$1.42M1.2%−36,344−77.0%ReducedHistory
CDNSCadence Design Systems IncStock6,031$1.41M1.1%−3,847−38.9%ReducedHistory
CRMSalesforce, Inc.Stock6,580$1.33M1.1%−4,993−43.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD25,362$1.26M1.0%−102,386−80.1%Reduced–
NFLXNetflix IncStock3,191$1.20M1.0%−3,624−53.2%ReducedHistory
PEPPepsiCo IncStock6,627$1.12M0.9%−15,110−69.5%ReducedHistory
Tidal ETF Tr886364843ATAC US ROTATION72,116$1.10M0.9%−11,795−14.1%Reduced–
XOMExxonMobil Holdings CorpCOM8,371$984.3K0.8%−23,486−73.7%ReducedHistory
PPGPPG Industries IncStock6,746$875.6K0.7%−1,826−21.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,547$853.1K0.7%−1,805−41.5%ReducedHistory
GOOGAlphabet Inc.Stock6,271$826.8K0.7%−17,903−74.1%ReducedHistory
CATCaterpillar IncStock3,005$820.3K0.7%−6,237−67.5%ReducedHistory
AMDAdvanced Micro Devices IncStock7,807$802.7K0.6%−7,988−50.6%ReducedHistory
DEDeere & CoStock2,087$787.6K0.6%−5,342−71.9%ReducedHistory
ZTSZoetis Inc.Stock4,474$778.4K0.6%−5,327−54.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,066$718.6K0.6%−65−1.6%Reduced–
QCOMQualcomm IncStock6,408$711.7K0.6%−4,699−42.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,755$695.4K0.6%−13,248−66.2%ReducedHistory
LLYEli Lilly & CoStock1,217$653.6K0.5%−1,742−58.9%ReducedHistory
SNOWSnowflake Inc.Stock4,192$640.4K0.5%−3,503−45.5%ReducedHistory
AXONAxon Enterprise, Inc.COM3,150$626.8K0.5%−2,413−43.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,034$622.6K0.5%−2,143−19.2%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV19,200$614.8K0.5%−5,743−23.0%Reduced–
NETCloudflare, Inc.CL A COM9,700$611.5K0.5%−3,292−25.3%ReducedHistory
DISWalt Disney CoStock7,470$605.4K0.5%−3,059−29.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,476$603.9K0.5%−10,803−88.0%ReducedHistory
CSCOCisco Systems, Inc.Stock10,983$590.4K0.5%−28,974−72.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,705$589.4K0.5%−5,025−46.8%Reduced–
PSXPhillips 66Stock4,905$589.4K0.5%−5,360−52.2%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF12,280$588.7K0.5%−626−4.9%Reduced–
NEENextera Energy IncStock9,278$531.5K0.4%−16,315−63.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.4%−3−75.0%ReducedHistory
COPConocoPhillipsStock4,400$527.2K0.4%+145+3.4%AddedHistory
MCDMcDonalds CorpStock1,980$521.6K0.4%−4,283−68.4%ReducedHistory
BABAAlibaba Group Holding LtdADR5,772$500.7K0.4%+3,353+138.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,981$499.0K0.4%+2,981NewHistory
iShares Core S&P Small Cap ETF464287804ETF5,280$498.0K0.4%−8,498−61.7%Reduced–
LNTAlliant Energy CorpStock10,000$484.5K0.4%−10,000−50.0%ReducedHistory
ANETArista Networks, Inc.COM2,592$476.7K0.4%−2,531−49.4%ReducedHistory
ROKURoku, IncCOM CL A6,626$467.7K0.4%−8,984−57.6%ReducedHistory
PAYXPaychex IncStock3,872$446.6K0.4%−4,763−55.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,541$440.8K0.4%−6,083−44.6%ReducedHistory
ABBVAbbVie Inc.Stock2,937$437.8K0.4%−11,606−79.8%ReducedHistory
PANWPalo Alto Networks IncStock1,842$431.8K0.3%−1,962−51.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,397$419.4K0.3%−3,406−70.9%ReducedHistory
PFEPfizer IncStock12,433$412.4K0.3%−18,568−59.9%ReducedHistory
INTCIntel CorpStock11,436$406.6K0.3%−15,704−57.9%ReducedHistory
CHWYChewy, Inc.CL A21,907$400.0K0.3%+21,907NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF5,260$398.9K0.3%−20,125−79.3%Reduced–
PINSPinterest, Inc.CL A14,260$385.4K0.3%−5,090−26.3%ReducedHistory
TXNTexas Instruments IncStock2,337$371.6K0.3%−1,681−41.8%ReducedHistory
DHRDanaher CorpStock1,494$370.7K0.3%−1,431−48.9%ReducedHistory
FICOFair Isaac CorpCOM425$369.1K0.3%−503−54.2%ReducedHistory
COSTCostco Wholesale CorpStock650$367.5K0.3%−2,937−81.9%ReducedHistory
TEAMAtlassian CorpCL A1,800$362.7K0.3%−1,620−47.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,474$342.6K0.3%+7,474New–
BACBank of America CorpStock12,146$332.6K0.3%−40,052−76.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,675$329.6K0.3%−1,345−44.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,803$328.6K0.3%−1,988−29.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,623$327.1K0.3%−9,076−66.3%Reduced–
LOWLowes Companies IncStock1,545$321.1K0.3%−1,987−56.3%ReducedHistory
OKEONEOK IncCOM5,045$320.0K0.3%−20,991−80.6%ReducedHistory
JNJJohnson & JohnsonStock1,964$306.0K0.2%−10,871−84.7%ReducedHistory
BABoeing CoStock1,566$300.2K0.2%−1,559−49.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,275$299.5K0.2%−322−20.2%Reduced–
CVXChevron CorpStock1,729$291.5K0.2%−5,278−75.3%ReducedHistory
UPSUnited Parcel Service IncStock1,795$279.8K0.2%−5,586−75.7%ReducedHistory
BPBP PLCADR7,149$276.8K0.2%−8,880−55.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,668$273.4K0.2%−2,569−60.6%Reduced–
SGOLabrdn Gold ETF TrustETF14,888$263.4K0.2%−1,665−10.1%ReducedHistory
ALLAllstate CorpStock2,326$259.1K0.2%−2,862−55.2%ReducedHistory
TGTTarget CorpStock2,341$258.8K0.2%−8,005−77.4%ReducedHistory
CMICummins IncStock1,121$256.2K0.2%−865−43.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,440$256.0K0.2%−17,031−83.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,329$244.3K0.2%−1,964−45.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,485$240.0K0.2%00.0%Unchanged–
ETF Ser Solutions26922A453CLEARSHS ULTRA2,378$238.3K0.2%−212−8.2%Reduced–
TSLATesla, Inc.Stock925$231.5K0.2%−6,215−87.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,042$229.1K0.2%−2,276−31.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock570$227.7K0.2%−377−39.8%ReducedHistory
AMGNAmgen IncStock825$221.6K0.2%−2,525−75.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,500$218.0K0.2%+1,500NewHistory

Options (1)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.20M–

Sold out since Q2 2023 (279)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 279 by value last quarter.

Positions of V Wealth Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
American Centy ETF Tr025072885US EQT ETF254,076$19.1M3.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,092$11.2M1.9%–
American Centy ETF Tr025072703INTL EQT ETF195,614$11.2M1.9%–
SPDR Series Trust78468R200ST STR RATE ETF297,991$9.15M1.6%–
Vanguard Morningstar Value ETF922908744ETF54,385$7.73M1.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA145,263$7.31M1.2%–
American Centy ETF Tr025072877US SML CP VALU76,157$5.91M1.0%–
Pacer Trendpilot US Large Cap ETF69374H105ETF105,346$4.35M0.7%–
LRCXLam Research CorpCOM5,970$3.84M0.7%History
American Centy ETF Tr025072604AVANTIS EMGMKT69,852$3.76M0.6%–
EVRGEvergy, Inc.Stock60,678$3.54M0.6%History
Invesco Nasdaq 100 ETF46138G649ETF22,691$3.45M0.6%–
Vanguard Dividend Appreciation ETF921908844ETF19,372$3.15M0.5%–
iShares Core S&P 500 ETF464287200ETF6,748$3.01M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,357$2.94M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF93,967$2.81M0.5%–
Vanguard Health Care ETF92204A504ETF11,365$2.78M0.5%–
AFLAflac IncStock38,041$2.66M0.5%History
MCOMoodys CorpStock7,312$2.54M0.4%History
TMOThermo Fisher Scientific Inc.Stock4,844$2.53M0.4%History
DXCMDexcom IncCOM18,906$2.43M0.4%History
SPDR Series Trust78464A672ST INTER ETF79,551$2.25M0.4%–
PHParker-Hannifin CorpStock5,714$2.23M0.4%History
LKQLKQ CorpCOM37,766$2.20M0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,430$2.10M0.4%–
BROBrown & Brown, Inc.Stock30,457$2.10M0.4%History
FSKFS KKR Capital CorpCOM99,309$1.90M0.3%History
UNPUnion Pacific CorpStock9,180$1.88M0.3%History
ProShares Tr74347B714SHORT QQQ NEW175,092$1.85M0.3%–
iShares Russell 1000 Growth ETF464287614ETF6,654$1.83M0.3%–
DOCUDocuSign, Inc.Stock33,269$1.70M0.3%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF44,361$1.64M0.3%–
ZBRAZebra Technologies CorpCL A5,233$1.55M0.3%History
PGRProgressive CorpStock11,527$1.53M0.3%History
JPMorgan Ultra-Short Income ETF46641Q837ETF30,128$1.51M0.3%–
Advisorshares Tr00768Y412RANGER EQUITY BE66,431$1.50M0.3%–
SPDR Series Trust78464A763ST STR SP DIV11,716$1.44M0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,445$1.43M0.2%–
GLDSPDR Gold TrustETF7,924$1.41M0.2%History
WPCW. P. Carey Inc.COM20,630$1.39M0.2%History
ARCCAres Capital CorpCEF73,006$1.37M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,199$1.36M0.2%–
ICLRIcon PLCCOM5,058$1.27M0.2%History
LMTLockheed Martin CorpStock2,439$1.12M0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,082$1.12M0.2%–
TAT&T Inc.Stock69,172$1.10M0.2%History
SPDR Series Trust78464A805ST STR PR SP150019,932$1.09M0.2%–
ARK Innovation ETF00214Q104ETF24,354$1.07M0.2%–
VZVerizon Communications IncStock27,930$1.04M0.2%History
CDWCDW CorpCOM5,608$1.03M0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF22,268$1.03M0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,604$1.02M0.2%–
WLKWestlake CorpCOM8,500$1.02M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF3,839$1.00M0.2%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF9,507$1.00M0.2%–
American Centy ETF Tr025072232AVANTIS ALL EQT16,576$994.8K0.2%–
SBUXStarbucks CorpStock9,816$972.4K0.2%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN15,035$970.4K0.2%History
WisdomTree Tr97717Y857US MULTIFACTOR24,907$965.7K0.2%–
VLOValero Energy CorpStock8,226$965.0K0.2%History
ADBEAdobe Inc.Stock1,969$962.8K0.2%History
ABTAbbott LaboratoriesStock8,731$951.9K0.2%History
KOCoca Cola CoStock15,631$941.3K0.2%History
SPDR Series Trust78468R739ST NUVE TERM ETF19,794$931.3K0.2%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB48,783$928.1K0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN19,775$918.7K0.2%–
GWWW.W. Grainger, Inc.Stock1,155$910.7K0.2%History
STXSeagate Technology Holdings plcORD SHS14,655$906.7K0.2%History
HONHoneywell International IncCOM4,293$890.8K0.2%History
EMREmerson Electric CoStock9,745$880.9K0.2%History
Vanguard Morningstar Growth ETF922908736ETF3,075$870.1K0.1%–
Schwab U.S. Broad Market ETF808524102ETF16,674$862.0K0.1%–
CBSHCommerce Bancshares IncStock17,640$859.1K0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR16,947$841.2K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,869$816.0K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF17,923$774.3K0.1%–
iShares Tr464287762US HLTHCARE ETF2,754$771.8K0.1%–
ENPHEnphase Energy, Inc.Stock4,392$735.6K0.1%History
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA33,063$695.5K0.1%–
iShares Tr464287721U.S. TECH ETF6,367$693.2K0.1%–
iShares Russell Midcap ETF464287499ETF9,487$692.8K0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,472$691.8K0.1%–
DUKDuke Energy CORPStock7,659$687.3K0.1%History
UNHUnitedHealth Group IncStock1,429$686.7K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,641$663.2K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,007$662.0K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,279$651.8K0.1%–
SHOPShopify Inc.Stock10,090$651.8K0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT7,063$631.7K0.1%–
RTXRTX CorpStock6,442$631.1K0.1%History
CMGChipotle Mexican Grill IncCOM294$628.9K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF15,439$628.1K0.1%–
CMCSAComcast CorpStock14,902$619.2K0.1%History
SEDGSolaredge Technologies, Inc.COM2,202$592.4K0.1%History
SOSouthern CoStock8,224$577.8K0.1%History
EDConsolidated Edison IncStock6,330$572.2K0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI13,545$560.1K0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,214$547.4K0.1%–
NVONovo Nordisk A SADR3,382$547.3K0.1%History
iShares Russell 2000 Growth ETF464287648ETF2,236$542.7K0.1%–