V Wealth Advisors LLC — Q4 2017 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

Total reported value

$124.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.66%	—	-0.10%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.49%	—	+10.48%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.23%	—	+5.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	—	+1.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	—	+5.37%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	+2.09%
7	OC	Owens Corning	Stock-Industrials	1.65%	—	-9.44%
8	CNC	Centene CORP	Stock-Healthcare	1.53%	—	-0.29%
9	ON	On Semiconductor	Stock-Tech	1.51%	—	-7.11%
10	LUV	Southwest Airlines Co	Stock-Industrials	1.49%	—	-4.53%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	+1.57%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	+1.16%
13	LEA	Lear CORP	Stock-Consumer Disc	1.47%	—	-5.42%
14	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	-8.57%
15	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+3.58%
16	LRCXEUR	Lam Research CORP	Stock-Tech	1.34%	—	-11.90%
17	CDW	Cdw Corp/de	Stock-Tech	1.34%	—	-11.67%
18	ZION	Zions Bancorp NA	Stock-Financials	1.23%	—	-2.49%
19	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	+66.35%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+7.01%
21	FDX	Fedex CORP	Stock-Industrials	1.18%	—	+2.06%
22	VMWEUR	Vmware Inc-class A	Stock-Other	1.17%	—	+0.42%
23	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+32.66%
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.14%	—	-0.79%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.13%	—	-4.52%
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.09%	—	-3.07%
27	CERNCHF	Cerner CORP	Stock-Other	1.09%	—	+9.30%
28	CFG	Citizens Financial Group	Stock-Financials	1.08%	—	+1.30%
29	AMAT	Applied Materials INC	Stock-Tech	1.07%	—	-5.20%
30	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+4.16%
31	CMA	Comerica INC	Stock-Other	1.06%	—	—
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.05%	—	+0.31%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	-63.26%
34	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.91%	—	+2.22%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	+0.09%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+16.49%
37	CC	Chemours Co/the	Stock-Materials	0.85%	—	—
38	CELG	Celgene CORP	Stock-Other	0.85%	—	-5.85%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	—	-6.74%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.79%	—	+47.69%
41	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	+92.51%
42	T	At&t INC	Stock-Comm Services	0.75%	—	+0.92%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+24.79%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	+10.10%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-87.88%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+15.86%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+9.85%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+12.78%
49	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.60%	—	-13.13%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+78.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+0.8%	+10.48%	Add
2	MSFT	Microsoft CORP	+0.6%	+66.35%	Add
3	AAPL	Apple INC	+0.6%	-0.10%	Trim
4	✓	Powershares Qqq Trust Ser 1	+0.5%	+5.15%	Add
5	CAT	Caterpillar INC	+0.5%	+92.51%	Add
6	HD	Home Depot INC	+0.4%	+32.66%	Add
7	✓	Currencyshs Japanese Yen Tr	+0.4%	+192.52%	Add
8	VXUS	Vanguard Total Intl Stock	+0.3%	+47.69%	Add
9	JNJ	Johnson & Johnson	+0.3%	+78.19%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+1.18%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.37%	Add
12	AMZN	Amazon.com INC	+0.3%	+24.79%	Add
13	GOOGL	Alphabet Inc-cl A	+0.3%	+2.09%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+16.49%	Add
15	ON	On Semiconductor	+0.2%	-7.11%	Trim
16	FDX	Fedex CORP	+0.2%	+2.06%	Add
17	VMWEUR	Vmware Inc-class A	+0.2%	+0.42%	Add
18	CFG	Citizens Financial Group	+0.2%	+1.30%	Add
19	ITOT	Ishares Core S&p Total U.s.	+0.2%	+85.52%	Add
20	NOC	Northrop Grumman CORP	+0.2%	+143.89%	Add
21	BA	Boeing Co/the	+0.2%	+24.73%	Add
22	CNC	Centene CORP	+0.2%	-0.29%	Trim
23	V	Visa Inc-class A Shares	+0.2%	+4.16%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+15.86%	Add
25	CSCO	Cisco Systems INC	+0.2%	+27.08%	Add
26	LUV	Southwest Airlines Co	+0.2%	-4.53%	Trim
27	CELG	Celgene CORP	-0.4%	-5.85%	Trim
28	XME	Ss Spdr S&p Metals Mining	-0.4%	-80.87%	Trim
29	IJR	Ishares Core S&p Small-cap E	-1.5%	-63.26%	Trim
30	IVV	Ishares Core S&p 500 ETF	-4.3%	-87.88%	Trim
31	FVD	First Trust Value Line Dvd	-4.8%	-96.97%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
33	CMA	Comerica INC	—	NEW	New buy
34	FPX	First Trust US Equity Opport	—	EXIT	Sold out
35	CC	Chemours Co/the	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
38	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
39	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
40	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
41	MGA	Magna International INC	—	NEW	New buy
42	CL	Colgate-palmolive Co	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	✓	Corporate Capital Trust	—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	✓	Vantiv INC	—	EXIT	Sold out