V Wealth Advisors LLC — Q2 2019 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.23%	—	+4.03%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.53%	—	+1.38%
3	AAPL	Apple INC	Stock-Tech	3.17%	—	-11.42%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.75%	—	-4.84%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.31%	—	+3.98%
6	MSFT	Microsoft CORP	Stock-Tech	2.28%	—	+10.81%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+0.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+6.58%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	—	-2.08%
10	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.69%	—	-3.41%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+6.32%
12	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-0.63%
13	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	+5.50%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.12%	—	+0.82%
15	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.68%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.92%	—	+13.01%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+16.74%
18	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+1.49%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.86%	—	+0.39%
20	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	+0.55%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+5.87%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	+2.50%
23	CNC	Centene CORP	Stock-Healthcare	0.80%	—	-1.91%
24	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.78%	—	-3.10%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+2.22%
26	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.77%	—	+2.53%
27	PGR	Progressive CORP	Stock-Financials	0.77%	—	-3.44%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+1.60%
29	ON	On Semiconductor	Stock-Tech	0.76%	—	-2.42%
30	ZION	Zions Bancorp NA	Stock-Financials	0.75%	—	-2.89%
31	CSX	Csx CORP	Stock-Industrials	0.75%	—	-1.26%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-1.85%
33	T	At&t INC	Stock-Comm Services	0.71%	—	+3.13%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+7.02%
35	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.69%	—	+2.22%
36	ROP	Roper Technologies INC	Stock-Tech	0.68%	—	—
37	TEL	TE Connectivity plc	Stock-Tech	0.68%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+45.19%
39	SYK	Stryker CORP	Stock-Healthcare	0.64%	—	+1.73%
40	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	+0.00%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	-1.44%
42	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+0.85%
43	EDV	Vanguard Extended Dur Treas	ETF-Other	0.61%	—	+1.35%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+8.75%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-1.14%
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.59%	—	—
47	CERNCHF	Cerner CORP	Stock-Other	0.59%	—	+1.21%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.58%	—	+19.32%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+9.60%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	+0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+10.81%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+45.19%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+119.07%	Add
4	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+53.10%	Add
5	SCHR	Schwab Intermediate-term US	+0.1%	+180.24%	Add
6	EVRG	Evergy INC	+0.1%	+45.91%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+24.80%	Add
8	MA	Mastercard INC - A	+0.1%	+54.25%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.74%	Add
10	NOBL	Proshares S&p 500 Dividend A	+0.1%	+19.32%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+13.01%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.98%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	+0.82%	Add
14	V	Visa Inc-class A Shares	0%	-0.63%	Trim
15	AMZN	Amazon.com INC	—	+6.58%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.03%	Add
17	UNVREUR	Univar Solutions INC	-0.1%	-50.66%	Trim
18	BA	Boeing Co/the	-0.1%	-23.92%	Trim
19	ZBRA	Zebra Technologies Corp-cl A	-0.2%	+0.39%	Add
20	GOOGL	Alphabet Inc-cl A	-0.2%	+2.22%	Add
21	ON	On Semiconductor	-0.2%	-2.42%	Trim
22	FDX	Fedex CORP	-0.2%	-5.97%	Trim
23	STX	Seagate Technology Holdings plc	-0.3%	-48.45%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.3%	-4.84%	Trim
25	AMGN	Amgen INC	-0.7%	-80.57%	Trim
26	AAPL	Apple INC	-0.8%	-11.42%	Trim
27	UGI	Ugi CORP	—	EXIT	Sold out
28	ROP	Roper Technologies INC	—	NEW	New buy
29	TEL	TE Connectivity plc	—	NEW	New buy
30	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
31	MCO	Moody's CORP	—	NEW	New buy
32	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
33	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
34	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
35	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
36	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
37	✓	Groupe Cgi INC	—	EXIT	Sold out
38	OLED	Universal Display CORP	—	EXIT	Sold out
39	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	NEW	New buy
41	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
42	WEC	Wec Energy Group INC	—	NEW	New buy
43	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
44	GIS	General Mills INC	—	NEW	New buy
45	SAP	Sap Se-sponsored Adr	—	NEW	New buy
46	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
47	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	WPC	Wp Carey INC	—	EXIT	Sold out
50	SC	Santander Consumer USA Holdi	—	NEW	New buy