V Wealth Advisors LLC — Q3 2017 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	—	+6.53%
2	FVD	First Trust Value Line Dvd	ETF-Other	4.97%	—	+4.86%
3	AAPL	Apple INC	Stock-Tech	4.10%	—	+0.70%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.74%	—	+1.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	—	+11.13%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.74%	—	-12.90%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	—	+2.96%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	—	-2.73%
9	OC	Owens Corning	Stock-Industrials	1.51%	—	+3.29%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	—	+4.04%
11	LRCXEUR	Lam Research CORP	Stock-Tech	1.49%	—	-17.30%
12	LEA	Lear CORP	Stock-Consumer Disc	1.45%	—	-2.26%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	+240.98%
14	CDW	Cdw Corp/de	Stock-Tech	1.39%	—	+2.37%
15	CNC	Centene CORP	Stock-Healthcare	1.37%	—	+424.04%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.35%	—	+2.08%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.34%	—	+1.92%
18	AMGN	Amgen INC	Stock-Healthcare	1.32%	—	+5.99%
19	ON	On Semiconductor	Stock-Tech	1.29%	—	+4.07%
20	CELG	Celgene CORP	Stock-Other	1.26%	—	+4.58%
21	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-1.01%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.16%	—	+3.67%
23	ZION	Zions Bancorp NA	Stock-Financials	1.13%	—	+2.87%
24	AMAT	Applied Materials INC	Stock-Tech	1.08%	—	+2.09%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.07%	—	+3.29%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+0.43%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.05%	—	+2.89%
28	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.04%	—	+4.65%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.02%	—	+69432.50%
30	CERNCHF	Cerner CORP	Stock-Other	1.02%	—	-3.97%
31	FPX	First Trust US Equity Opport	ETF-Other	1.00%	—	+7.50%
32	FDX	Fedex CORP	Stock-Industrials	0.97%	—	+6.96%
33	VMWEUR	Vmware Inc-class A	Stock-Other	0.97%	—	+6.86%
34	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	+119.42%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	-0.76%
36	CFG	Citizens Financial Group	Stock-Financials	0.90%	—	+8.65%
37	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.89%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-9.63%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-1.24%
40	T	At&t INC	Stock-Comm Services	0.80%	—	-5.46%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.73%	—	+1.06%
42	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+715.43%
43	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.66%	—	-4.97%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.50%
45	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+0.64%
46	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.61%	—	+0.88%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+1.06%
48	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.55%	—	-2.74%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.58%
50	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.53%	—	-2.59%

1–50 of 190

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+1.2%	+424.04%	Add
2	META	Meta Platforms Inc-class A	+1.1%	+240.98%	Add
3	CTSH	Cognizant Tech Solutions-a	+1%	+69432.50%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+6.53%	Add
5	FVD	First Trust Value Line Dvd	+0.7%	+4.86%	Add
6	HD	Home Depot INC	+0.7%	+715.43%	Add
7	AAPL	Apple INC	+0.6%	+0.70%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+11.13%	Add
9	V	Visa Inc-class A Shares	+0.6%	+119.42%	Add
10	PTLC	Pacer Trendpilot US Large Ca	+0.5%	+1.31%	Add
11	ON	On Semiconductor	+0.4%	+4.07%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.4%	+2.96%	Add
13	OC	Owens Corning	+0.3%	+3.29%	Add
14	LEA	Lear CORP	+0.3%	-2.26%	Trim
15	VMWEUR	Vmware Inc-class A	+0.3%	+6.86%	Add
16	AMAT	Applied Materials INC	+0.3%	+2.09%	Add
17	CELG	Celgene CORP	+0.3%	+4.58%	Add
18	AMGN	Amgen INC	+0.3%	+5.99%	Add
19	ITA	Ishares U.s. Aerospace & Def	+0.2%	+512.06%	Add
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+100.00%	Add
21	ALNY	Alnylam Pharmaceuticals INC	+0.1%	+2230.00%	Add
22	✓	Powershares Qqq Trust Ser 1	0%	-12.90%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-33.25%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-68.57%	Trim
25	LOW	Lowe's Cos INC	-0.5%	-70.93%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-65.88%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.9%	-83.44%	Trim
28	ALK	Alaska Air Group INC	-0.9%	-77.42%	Trim
29	IR	Ingersoll-rand PLC	—	EXIT	Sold out
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	JNP	Juniper Networks INC	—	EXIT	Sold out
34	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
35	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
36	✓	Cbs CORP New	—	EXIT	Sold out
37	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
38	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
39	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	ADSK	Autodesk INC	—	NEW	New buy
42	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	PAYC	Paycom Software INC	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	TRTN-PA	Triton International Limited	—	EXIT	Sold out
48	HUM	Humana INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out