CIK: 0001661149
Total reported value
$124.8M
Reporting period: 2023-09-30 · Number of holdings: 137
V Wealth Advisors LLC disclosed 137 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $124.8M and a quarterly turnover rate of 0.0%.
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V Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 107 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.68% | — | -40.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.93% | — | -71.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | -73.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | — | -62.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | — | -61.40% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | -52.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | — | -68.39% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | — | -12.09% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | — | -59.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | -68.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | -46.15% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -35.24% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -84.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -65.46% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -54.27% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -67.89% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -76.73% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.23% | — | -38.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -76.96% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.13% | — | -38.95% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | -43.14% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | — | -80.15% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | -53.18% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -69.51% | |
| 25 | ✓ | Tidal Trust I | Stock-Other | 0.88% | — | -14.06% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -73.72% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.70% | — | -21.30% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | -41.48% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -74.06% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -67.49% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -50.57% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -71.91% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.62% | — | -54.35% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -1.57% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -42.31% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -66.23% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -58.87% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.51% | — | -45.52% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.50% | — | -43.38% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | -19.17% | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.49% | — | -23.02% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.49% | — | -25.34% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -29.05% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | — | -87.98% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -72.51% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | -46.83% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | -52.22% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | — | -4.85% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -63.75% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | -75.00% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+19.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 137 | $124.8M | 0 | |
| 2023-06-30 | 384 | $600.3M | 0 | |
| 2023-03-31 | 377 | $533.7M | 0 | |
| 2022-12-31 | 364 | $483.5M | 0 | |
| 2022-09-30 | 374 | $499.8M | 0 | |
| 2022-06-30 | 404 | $530.5M | 0 | |
| 2022-03-31 | 434 | $624.8M | 0 | |
| 2021-12-31 | 751 | $682.2M | 0 | |
| 2021-09-30 | 859 | $646.5M | 0 | |
| 2021-06-30 | 461 | $628.2M | 93 | |
| 2021-03-31 | 712 | $544.5M | 23 | |
| 2020-12-31 | 641 | $483.6M | 100 | |
| 2020-09-30 | 171 | $144.5M | 100 | |
| 2020-06-30 | 587 | $385.2M | 47 | |
| 2020-03-31 | 538 | $319.6M | 53 | |
| 2019-12-31 | 475 | $279.8M | 1 | |
| 2019-09-30 | 480 | $279.9M | 23 | |
| 2019-06-30 | 273 | $263.2M | 18 | |
| 2019-03-31 | 256 | $247.6M | 40 | |
| 2018-12-31 | 214 | $196.6M | 36 | |
| 2018-09-30 | 228 | $216.4M | 40 | |
| 2018-06-30 | 200 | $178.9M | 51 | |
| 2018-03-31 | 206 | $187.4M | 22 | |
| 2017-12-31 | 203 | $198.5M | 38 | |
| 2017-09-30 | 197 | $197.3M | 37 | |
| 2017-06-30 | 855 | $213.4M | 44 | |
| 2017-03-31 | 183 | $162.8M | 50 | |
| 2016-12-31 | 172 | $136.5M | 38 | |
| 2016-09-30 | 167 | $123.8M | 37 | |
| 2016-06-30 | 162 | $122.0M | 43 | |
| 2016-03-31 | 150 | $125.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
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