V Wealth Advisors LLC — Q3 2019 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q3 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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	—	+2.80%
2	AAPL	Apple INC	Stock-Tech	3.85%	—	+14.55%
3	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.63%	—	+7.64%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.32%	—	+28.16%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.40%	—	+6.88%
6	MSFT	Microsoft CORP	Stock-Tech	2.29%	—	+3.35%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	+5.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+2.99%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	—	-4.03%
10	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.54%	—	-1.11%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	+0.09%
12	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+0.09%
13	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	-0.37%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.19%	—	+37.74%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.13%	—	+2.57%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+11.40%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+44.43%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.85%	—	-13.55%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+40.46%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-0.11%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	-0.30%
22	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.80%	—	—
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+3.48%
24	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-6.77%
25	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.75%	—	+0.61%
26	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+5.45%
28	T	At&t INC	Stock-Comm Services	0.74%	—	-2.20%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+2.59%
30	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	-12.41%
31	PGR	Progressive CORP	Stock-Financials	0.69%	—	-0.64%
32	ROP	Roper Technologies INC	Stock-Tech	0.69%	—	+10.23%
33	FISV	Fiserv INC	Stock-Other	0.67%	—	—
34	AFL	Aflac INC	Stock-Financials	0.66%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+5.14%
36	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.64%	—	-0.19%
37	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	-0.15%
38	TEL	TE Connectivity plc	Stock-Tech	0.62%	—	+0.31%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.59%	—	-0.20%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+1.27%
41	CERNCHF	Cerner CORP	Stock-Other	0.58%	—	+12.30%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+8.62%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-1.29%
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.57%	—	+6.62%
45	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+1.76%
46	WPC	Wp Carey INC	Stock-Real Estate	0.56%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+3.34%
48	MCO	Moody's CORP	Stock-Financials	0.55%	—	—
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	+1.56%
50	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+7.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+14.55%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+28.16%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.3%	+37.74%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+44.43%	Add
5	LMT	Lockheed Martin CORP	+0.2%	+87.08%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+40.46%	Add
7	HDGEGBP	Advisorshares Ranger Eq Bear	+0.1%	+243.21%	Add
8	MA	Mastercard INC - A	+0.1%	+60.14%	Add
9	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+7.64%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+6.88%	Add
11	TGT	Target CORP	+0.1%	+0.90%	Add
12	HD	Home Depot INC	+0.1%	+0.09%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+5.14%	Add
14	MSFT	Microsoft CORP	0%	+3.35%	Add
15	VTI	Vanguard Total Stock Mkt ETF	0%	+5.65%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.80%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.2%	-22.23%	Trim
18	BAC	Bank Of America CORP	-0.2%	-12.41%	Trim
19	CSCO	Cisco Systems INC	-0.2%	-6.77%	Trim
20	AMZN	Amazon.com INC	-0.2%	+2.99%	Add
21	FDX	Fedex CORP	-0.4%	-82.18%	Trim
22	UNH	Unitedhealth Group INC	-0.6%	-74.91%	Trim
23	CNC	Centene CORP	-0.7%	-75.86%	Trim
24	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
25	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
26	ON	On Semiconductor	—	EXIT	Sold out
27	ZION	Zions Bancorp NA	—	EXIT	Sold out
28	CSX	Csx CORP	—	EXIT	Sold out
29	FISV	Fiserv INC	—	NEW	New buy
30	AFL	Aflac INC	—	NEW	New buy
31	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
32	WPC	Wp Carey INC	—	NEW	New buy
33	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
34	FDC	First Data Corp- Class A	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
39	GIB	Cgi INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	ICLR	ICON Public Limited Company	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
45	EXC	Exelon CORP	—	NEW	New buy
46	WING	Wingstop INC	—	EXIT	Sold out
47	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
50	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy