V Wealth Advisors LLC — Q2 2017 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

Total reported value

$124.8M

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Full holdings list this quarter

Showing top 200 holdings (of 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FVD	First Trust Value Line Dvd	ETF-Other	4.30%	—	+89.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	—	+52.78%
3	AAPL	Apple INC	Stock-Tech	3.51%	—	-4.57%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.27%	—	+37.96%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.75%	—	+96.31%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+60.72%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	+79.26%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	—	+7.96%
9	LUV	Southwest Airlines Co	Stock-Industrials	1.35%	—	+0.51%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	—	+79.06%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	-5.75%
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.27%	—	-1.51%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	-5.08%
14	CDW	Cdw Corp/de	Stock-Tech	1.20%	—	+0.66%
15	ALK	Alaska Air Group INC	Stock-Industrials	1.18%	—	+0.79%
16	OC	Owens Corning	Stock-Industrials	1.17%	—	+2.09%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	—	+80.22%
18	LEA	Lear CORP	Stock-Consumer Disc	1.13%	—	-0.96%
19	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+15.79%
20	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+0.49%
21	CELG	Celgene CORP	Stock-Other	0.99%	—	+62.16%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.99%	—	+112.46%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.97%	—	+6.94%
24	IR	Ingersoll-rand PLC	Stock-Industrials	0.96%	—	+0.15%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.96%	—	-0.40%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-10.20%
27	ZION	Zions Bancorp NA	Stock-Financials	0.95%	—	-1.38%
28	CERNCHF	Cerner CORP	Stock-Other	0.91%	—	-1.01%
29	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.91%	—	-0.16%
30	ON	On Semiconductor	Stock-Tech	0.87%	—	—
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	—
32	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	—	+658.08%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	+3.80%
35	JNP	Juniper Networks INC	Stock-Other	0.82%	—	—
36	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-0.59%
37	FPX	First Trust US Equity Opport	ETF-Other	0.81%	—	+170.27%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	+9.20%
39	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	+1.19%
40	T	At&t INC	Stock-Comm Services	0.76%	—	-14.98%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	—
42	CFG	Citizens Financial Group	Stock-Financials	0.72%	—	+3.55%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-0.43%
44	CTXSEUR	Citrix Systems INC	Stock-Other	0.70%	—	+0.13%
45	✓	Cbs CORP New	Stock-Other	0.67%	—	+1.39%
46	VMWEUR	Vmware Inc-class A	Stock-Other	0.67%	—	+4.08%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	+8.32%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-3.54%
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	+37.73%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-10.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+1.4%	+89.38%	Add
2	✓	Powershares Qqq Trust Ser 1	+1%	+96.31%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+658.08%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+52.78%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+79.26%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+60.72%	Add
7	FPX	First Trust US Equity Opport	+0.4%	+170.27%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+112.46%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+79.06%	Add
10	IEMG	Ishares Core Msci Emerging	+0.4%	+80.22%	Add
11	AOR	Ishares Core 60/40 Balanced	+0.3%	+151.34%	Add
12	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+37.96%	Add
13	CELG	Celgene CORP	+0.2%	+62.16%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+37.73%	Add
15	CCL1EUR	Carnival CORP LTD	-0.1%	+6.94%	Add
16	BAC	Bank Of America CORP	-0.1%	+15.79%	Add
17	LUV	Southwest Airlines Co	-0.2%	+0.51%	Add
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-88.32%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+7.96%	Add
20	AEP	American Electric Power Company, Inc.	-0.4%	-17.67%	Trim
21	EOS	Eaton Vance Enh Eqt INC Ii	-0.4%	-84.76%	Trim
22	T	At&t INC	-0.5%	-14.98%	Trim
23	BIIB	Biogen INC	-1.1%	-96.51%	Trim
24	AAPL	Apple INC	-1.3%	-4.57%	Trim
25	WOO	Foot Locker INC	-1.3%	-97.67%	Trim
26	ON	On Semiconductor	—	NEW	New buy
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	NEW	New buy
29	JNP	Juniper Networks INC	—	NEW	New buy
30	FFIV	F5 INC	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
33	CSX	Csx CORP	—	NEW	New buy
34	AGO	Assured Guaranty Ltd.	—	NEW	New buy
35	BIV	Vanguard Intermediate-term B	—	NEW	New buy
36	FAD	First Trust Multi Cap Growth	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	LII	Lennox International INC	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	IART	Integra Lifesciences Holding	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	IRWD	Ironwood Pharmaceuticals INC	—	NEW	New buy
44	TRTN-PA	Triton International Limited	—	NEW	New buy
45	MAN	Manpowergroup INC	—	NEW	New buy
46	DPZ	Domino's Pizza INC	—	NEW	New buy
47	AOS	Smith (a.o.) CORP	—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
50	✓	Vantiv INC	—	NEW	New buy