V Wealth Advisors LLC — Q4 2018 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q4 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.18%	—	+26.81%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.63%	—	-8.33%
3	AAPL	Apple INC	Stock-Tech	3.49%	—	+0.79%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	—	-8.52%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.45%	—	+900.05%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	—	+647.16%
7	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+33.25%
8	IGBH	Ishares Interest Rate Hedged	ETF-Other	2.26%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	—	-0.52%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+71.60%
11	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-5.64%
12	AMGN	Amgen INC	Stock-Healthcare	1.27%	—	-1.49%
13	CNC	Centene CORP	Stock-Healthcare	1.25%	—	-3.94%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	+29.40%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+1.41%
16	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+4.56%
17	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.16%	—	+330.30%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.02%	—	+0.56%
19	CSX	Csx CORP	Stock-Industrials	1.02%	—	-3.93%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-3.86%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+18.15%
22	ZION	Zions Bancorp NA	Stock-Financials	0.99%	—	-0.11%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-2.64%
24	UGI	Ugi CORP	Stock-Utilities	0.98%	—	+1.40%
25	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	+6.70%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.98%	—	+1.77%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	—	+169.21%
28	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.91%	—	-1.53%
29	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+2.25%
30	ON	On Semiconductor	Stock-Tech	0.88%	—	-12.90%
31	T	At&t INC	Stock-Comm Services	0.85%	—	+4.94%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.84%	—	-3.15%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+135.18%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-73.96%
35	PGR	Progressive CORP	Stock-Financials	0.81%	—	+1.20%
36	FDX	Fedex CORP	Stock-Industrials	0.77%	—	-6.14%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	-4.35%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+1.08%
39	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-0.32%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-1.27%
41	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.68%	—	—
42	CFG	Citizens Financial Group	Stock-Financials	0.66%	—	-15.72%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+4.75%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.65%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	-0.23%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+13.03%
47	CERNCHF	Cerner CORP	Stock-Other	0.62%	—	+0.42%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+45.68%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-4.79%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	-10.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+900.05%	Add
2	VOO	Vanguard S&p 500 ETF	+2.1%	+647.16%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+26.81%	Add
4	ZBRA	Zebra Technologies Corp-cl A	+0.9%	+330.30%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+71.60%	Add
6	MSFT	Microsoft CORP	+0.6%	+33.25%	Add
7	LUV	Southwest Airlines Co	+0.5%	+169.21%	Add
8	CMCSA	Comcast Corp-class A	+0.5%	+135.18%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+29.40%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+45.68%	Add
11	GSY	Invesco Ultra Short Duration	+0.2%	+112.18%	Add
12	ZION	Zions Bancorp NA	-0.1%	-0.11%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-5.64%	Trim
14	CSX	Csx CORP	-0.1%	-3.93%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.1%	-4.35%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.52%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-2.64%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.86%	Trim
19	ON	On Semiconductor	-0.1%	-12.90%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-40.40%	Trim
21	CFG	Citizens Financial Group	-0.2%	-15.72%	Trim
22	WCGEUR	Wellcare Health Plans INC	-0.2%	-1.53%	Trim
23	CNC	Centene CORP	-0.2%	-3.94%	Trim
24	DFSEUR	Discover Financial Services	-0.2%	-22.51%	Trim
25	STX	Seagate Technology Holdings plc	-0.2%	-23.31%	Trim
26	FDX	Fedex CORP	-0.3%	-6.14%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-8.52%	Trim
28	PTLC	Pacer Trendpilot US Large Ca	-0.4%	-8.33%	Trim
29	FDC	First Data Corp- Class A	-0.4%	-29.06%	Trim
30	HDGEGBP	Advisorshares Ranger Eq Bear	-0.4%	-86.67%	Trim
31	✓	Laboratory CORP Amer Hldgs	-0.8%	-71.01%	Trim
32	AAPL	Apple INC	-1.2%	+0.79%	Add
33	RSP	Invesco S&p 500 Equal Weight	-2.2%	-73.96%	Trim
34	IGBH	Ishares Interest Rate Hedged	—	NEW	New buy
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	DHI	Dr Horton INC	—	EXIT	Sold out
37	CMA	Comerica INC	—	EXIT	Sold out
38	DXC	Dxc Technology Co	—	EXIT	Sold out
39	KSUEUR	Kansas City Southern	—	EXIT	Sold out
40	CDL	Victoryshares US Large Cap H	—	NEW	New buy
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
46	✓	Corporate Capital Trust	—	EXIT	Sold out
47	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
48	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
49	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
50	WDC	Western Digital CORP	—	EXIT	Sold out