V Wealth Advisors LLC — Q2 2018 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	5.55%	—	+8.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	—	+9.33%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.27%	—	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	—	+4.75%
5	CNC	Centene CORP	Stock-Healthcare	2.02%	—	-0.49%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	—	-0.03%
7	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+0.49%
8	ON	On Semiconductor	Stock-Tech	1.66%	—	-0.69%
9	LEA	Lear CORP	Stock-Consumer Disc	1.63%	—	-0.82%
10	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+5.75%
11	LRCXEUR	Lam Research CORP	Stock-Tech	1.43%	—	+0.28%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.37%	—	+0.35%
13	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+4.21%
14	ZION	Zions Bancorp NA	Stock-Financials	1.35%	—	+0.57%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.35%	—	-1.29%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	+0.58%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+5.20%
18	STX	Seagate Technology Holdings plc	Stock-Tech	1.20%	—	+83.28%
19	DHI	Dr Horton INC	Stock-Consumer Disc	1.20%	—	+21.61%
20	CMA	Comerica INC	Stock-Other	1.20%	—	+1.66%
21	FDX	Fedex CORP	Stock-Industrials	1.20%	—	+3.96%
22	CSX	Csx CORP	Stock-Industrials	1.19%	—	+282.76%
23	MGA	Magna International INC	Stock-Consumer Disc	1.13%	—	+83.89%
24	CFG	Citizens Financial Group	Stock-Financials	1.10%	—	+2.05%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-45.33%
26	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.09%	—	—
27	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.07%	—	+101.32%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+4.89%
29	CC	Chemours Co/the	Stock-Materials	0.98%	—	+12.13%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.97%	—	+1266.92%
31	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+97.26%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-2.00%
33	DXC	Dxc Technology Co	Stock-Tech	0.90%	—	+23.13%
34	T	At&t INC	Stock-Comm Services	0.88%	—	+11.83%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	—	+0.27%
36	PGR	Progressive CORP	Stock-Financials	0.83%	—	—
37	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	+2.08%
38	DFSEUR	Discover Financial Services	Stock-Other	0.77%	—	+316.09%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+4.33%
40	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-21.05%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-1.50%
42	KSUEUR	Kansas City Southern	Stock-Other	0.72%	—	+189.57%
43	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+0.51%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+3.58%
45	FXY	Invesco Currencyshares Japan	ETF-Other	0.63%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+8.32%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+37.70%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+5.58%
49	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	—	-2.23%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+1.1%	+8.52%	Add
2	CSX	Csx CORP	+0.9%	+282.76%	Add
3	IAUUSD	Ishares Gold Trust	+0.9%	+1266.92%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+9.33%	Add
5	MGA	Magna International INC	+0.6%	+83.89%	Add
6	DFSEUR	Discover Financial Services	+0.6%	+316.09%	Add
7	ICVT	Ishares Convertible Bond ETF	+0.6%	+101.32%	Add
8	STX	Seagate Technology Holdings plc	+0.6%	+83.28%	Add
9	CSCO	Cisco Systems INC	+0.5%	+97.26%	Add
10	KSUEUR	Kansas City Southern	+0.5%	+189.57%	Add
11	META	Meta Platforms Inc-class A	+0.5%	-0.03%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+4.75%	Add
13	CNC	Centene CORP	+0.4%	-0.49%	Trim
14	V	Visa Inc-class A Shares	+0.3%	+5.75%	Add
15	MSFT	Microsoft CORP	+0.3%	+0.49%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.20%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+170.00%	Add
18	NOC	Northrop Grumman CORP	-0.2%	-53.37%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.5%	-45.33%	Trim
20	LUV	Southwest Airlines Co	-0.8%	-66.41%	Trim
21	CMCSA	Comcast Corp-class A	-0.9%	-71.56%	Trim
22	AAPL	Apple INC	—	EXIT	Sold out
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	AMGN	Amgen INC	—	EXIT	Sold out
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
29	OC	Owens Corning	—	EXIT	Sold out
30	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
31	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	PGR	Progressive CORP	—	NEW	New buy
36	CELG	Celgene CORP	—	EXIT	Sold out
37	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	FXY	Invesco Currencyshares Japan	—	NEW	New buy
40	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
41	BA	Boeing Co/the	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	EVRG	Evergy INC	—	NEW	New buy
47	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
50	IDXX	Idexx Laboratories INC	—	NEW	New buy