V Wealth Advisors LLC — Q1 2018 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q1 2018
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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.50%	—	+1.38%
2	AAPL	Apple INC	Stock-Tech	4.05%	—	-13.69%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.37%	—	+3.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	—	+5.56%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.51%	—	+11.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	-0.49%
7	CNC	Centene CORP	Stock-Healthcare	1.58%	—	-0.05%
8	ON	On Semiconductor	Stock-Tech	1.56%	—	-1.73%
9	LRCXEUR	Lam Research CORP	Stock-Tech	1.49%	—	+3.24%
10	LEA	Lear CORP	Stock-Consumer Disc	1.47%	—	-2.99%
11	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+9.11%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	-3.31%
13	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	-8.93%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.27%	—	+1.39%
15	LUV	Southwest Airlines Co	Stock-Industrials	1.27%	—	-2.89%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.26%	—	+6.90%
17	ZION	Zions Bancorp NA	Stock-Financials	1.23%	—	-2.62%
18	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+3.33%
19	CMA	Comerica INC	Stock-Other	1.14%	—	+2.17%
20	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	-10.79%
21	AMAT	Applied Materials INC	Stock-Tech	1.13%	—	+2.95%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.13%	—	+0.94%
23	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+0.80%
24	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+1.71%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.09%	—	-0.08%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	+2.51%
27	OC	Owens Corning	Stock-Industrials	1.06%	—	-27.84%
28	CFG	Citizens Financial Group	Stock-Financials	1.05%	—	+1.83%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+7.03%
30	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.01%	—	+0.82%
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.96%	—	+557.15%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+4.85%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	+0.19%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+18.31%
35	CC	Chemours Co/the	Stock-Materials	0.85%	—	+1.99%
36	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+135.47%
37	DXC	Dxc Technology Co	Stock-Tech	0.82%	—	—
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	+3.81%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+24.66%
40	T	At&t INC	Stock-Comm Services	0.80%	—	+5.58%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-6.23%
42	CELG	Celgene CORP	Stock-Other	0.76%	—	+1.49%
43	CERNCHF	Cerner CORP	Stock-Other	0.71%	—	-24.79%
44	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-1.09%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+0.78%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-0.83%
47	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.64%	—	+0.65%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.63%	—	+3.12%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.62%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	+6.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHI	Dr Horton INC	+0.8%	+557.15%	Add
2	UNP	Union Pacific CORP	+0.5%	+135.47%	Add
3	AMZN	Amazon.com INC	+0.2%	+18.31%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.2%	+6.90%	Add
5	MSFT	Microsoft CORP	+0.2%	+9.11%	Add
6	HDGEGBP	Advisorshares Ranger Eq Bear	+0.2%	+27.71%	Add
7	PTLC	Pacer Trendpilot US Large Ca	0%	+1.38%	Add
8	HD	Home Depot INC	-0.1%	+1.71%	Add
9	FDX	Fedex CORP	-0.1%	+0.80%	Add
10	CAT	Caterpillar INC	-0.1%	-1.09%	Trim
11	CELG	Celgene CORP	-0.1%	+1.49%	Add
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	-15.98%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	+2.51%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	-0.49%	Trim
15	BAC	Bank Of America CORP	-0.1%	-8.93%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-3.31%	Trim
17	CMCSA	Comcast Corp-class A	-0.2%	+1.39%	Add
18	AMGN	Amgen INC	-0.2%	-10.79%	Trim
19	LUV	Southwest Airlines Co	-0.2%	-2.89%	Trim
20	MOO	Vaneck Agribusiness ETF	-0.3%	-63.71%	Trim
21	CERNCHF	Cerner CORP	-0.4%	-24.79%	Trim
22	OC	Owens Corning	-0.6%	-27.84%	Trim
23	AAPL	Apple INC	-0.6%	-13.69%	Trim
24	CDW	Cdw Corp/de	-1%	-73.78%	Trim
25	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
26	MHK	Mohawk Industries INC	—	EXIT	Sold out
27	DXC	Dxc Technology Co	—	NEW	New buy
28	STX	Seagate Technology Holdings plc	—	NEW	New buy
29	KSUEUR	Kansas City Southern	—	NEW	New buy
30	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
31	WP	Worldpay Inc-class A	—	NEW	New buy
32	MAN	Manpowergroup INC	—	EXIT	Sold out
33	NKTREUR	Nektar Therapeutics	—	NEW	New buy
34	DFSEUR	Discover Financial Services	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	C	Citigroup INC	—	EXIT	Sold out
37	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
38	DTE	Dte Energy Company	—	EXIT	Sold out
39	INTC	Intel CORP	—	NEW	New buy
40	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
41	BBY	Best Buy Co INC	—	NEW	New buy
42	DUK	Duke Energy CORP	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	NEW	New buy
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
48	WRUSD	Westar Energy INC	—	NEW	New buy
49	RJF	Raymond James Financial INC	—	NEW	New buy
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out