V Wealth Advisors LLC — Q1 2019 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q1 2019
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.29%	—	+15.17%
2	AAPL	Apple INC	Stock-Tech	3.96%	—	+4.90%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.68%	—	-4.54%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	+39.95%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.26%	—	+3.75%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	—	-6.52%
7	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	-9.32%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	—	+23.22%
9	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.89%	—	+1.67%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+1.44%
12	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	+6.38%
13	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+8.25%
14	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+14.61%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.07%	—	+39.28%
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.02%	—	-23.81%
17	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+3.49%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	-15.35%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.94%	—	-0.89%
20	ON	On Semiconductor	Stock-Tech	0.94%	—	-2.89%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.89%	—	+4.36%
22	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	-2.18%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-1.54%
24	ZION	Zions Bancorp NA	Stock-Financials	0.87%	—	-1.38%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	—	+275.92%
26	CSX	Csx CORP	Stock-Industrials	0.83%	—	-15.84%
27	CNC	Centene CORP	Stock-Healthcare	0.83%	—	+91.47%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-5.66%
29	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.80%	—	+34.07%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+3.38%
31	PGR	Progressive CORP	Stock-Financials	0.79%	—	-0.00%
32	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.78%	—	-1.68%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-14.59%
34	UGI	Ugi CORP	Stock-Utilities	0.75%	—	-2.93%
35	FDX	Fedex CORP	Stock-Industrials	0.70%	—	-3.29%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+6.24%
37	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	+4.09%
38	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.68%	—	—
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.67%	—	—
40	T	At&t INC	Stock-Comm Services	0.67%	—	+1.04%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+9.98%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-6.44%
43	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	—
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.60%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-4.30%
46	EDV	Vanguard Extended Dur Treas	ETF-Other	0.59%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-37.69%
48	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	-8.26%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.54%	—	+1.43%
50	CAT	Caterpillar INC	Stock-Industrials	0.53%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	+39.95%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+275.92%	Add
3	AAPL	Apple INC	+0.5%	+4.90%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+23.22%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+209.63%	Add
6	CSCO	Cisco Systems INC	+0.2%	+14.61%	Add
7	CDL	Victoryshares US Large Cap H	+0.1%	+34.07%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+15.17%	Add
9	LRCXEUR	Lam Research CORP	+0.1%	-0.89%	Trim
10	IAUUSD	Ishares Gold Trust	+0.1%	+39.28%	Add
11	ON	On Semiconductor	+0.1%	-2.89%	Trim
12	HD	Home Depot INC	—	+8.25%	Add
13	V	Visa Inc-class A Shares	0%	+6.38%	Add
14	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+3.75%	Add
15	RSP	Invesco S&p 500 Equal Weight	-0.4%	-39.24%	Trim
16	UNH	Unitedhealth Group INC	-0.4%	-14.59%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.5%	-37.69%	Trim
18	AMZN	Amazon.com INC	—	NEW	New buy
19	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
20	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
21	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
22	SYK	Stryker CORP	—	NEW	New buy
23	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
24	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
25	CFG	Citizens Financial Group	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
27	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
28	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
29	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	NEW	New buy
31	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	SH1USD	Proshares Short S&p500	—	NEW	New buy
34	CALY	Callaway Golf Company	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
36	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
37	UNVREUR	Univar Solutions INC	—	NEW	New buy
38	ALGN	Align Technology INC	—	EXIT	Sold out
39	NURE	Nuveen Shortterm Reit ETF	—	NEW	New buy
40	BBY	Best Buy Co INC	—	EXIT	Sold out
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	New buy
45	DPZ	Domino's Pizza INC	—	EXIT	Sold out
46	IR	Ingersoll-rand PLC	—	NEW	New buy
47	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
48	CARBUSD	Carbonite INC	—	EXIT	Sold out
49	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
50	WP	Worldpay Inc-class A	—	EXIT	Sold out