V Wealth Advisors LLC — Q1 2020 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q1 2020
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.73%	—	+23.69%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	4.34%	—	+56.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.87%	—	-0.08%
4	MSFT	Microsoft CORP	Stock-Tech	3.25%	—	+42.69%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	—	+79.73%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.83%	—	+101.42%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.80%	—	+10.61%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.73%	—	+63.24%
9	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	+64.07%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	+36.09%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+75.36%
12	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	+308.31%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	-22.72%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+91.03%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-10.85%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+38.14%
17	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+36.50%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+48.86%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+102.82%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+37.19%
21	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	+68.26%
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.73%	—	-5.31%
23	T	At&t INC	Stock-Comm Services	0.73%	—	+47.22%
24	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+34.79%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+58.29%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+3.42%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.59%	—	+78.83%
28	PGR	Progressive CORP	Stock-Financials	0.58%	—	+0.52%
29	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+195.17%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+9.31%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+77.11%
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.56%	—	-10.34%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	+14.74%
34	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+206.56%
35	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-5.58%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.54%	—	+5.75%
37	FISV	Fiserv INC	Stock-Other	0.54%	—	-0.54%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.53%	—	+11.94%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+21.02%
40	XEL	Xcel Energy INC	Stock-Utilities	0.52%	—	—
41	CRM	Salesforce INC	Stock-Tech	0.51%	—	+571.91%
42	MCO	Moody's CORP	Stock-Financials	0.51%	—	+1.62%
43	CERNCHF	Cerner CORP	Stock-Other	0.49%	—	+3.71%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+39.71%
45	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-1.66%
46	SYK	Stryker CORP	Stock-Healthcare	0.46%	—	+8.05%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-3.71%
48	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+67.89%
49	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+3.68%
50	ORCL	Oracle CORP	Stock-Tech	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+79.73%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.2%	+101.42%	Add
3	WMT	Walmart INC	+1%	+308.31%	Add
4	MSFT	Microsoft CORP	+1%	+42.69%	Add
5	AAPL	Apple INC	+0.9%	+23.69%	Add
6	PTLC	Pacer Trendpilot US Large Ca	+0.7%	+56.69%	Add
7	IAUUSD	Ishares Gold Trust	+0.6%	+63.24%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.5%	+75.36%	Add
9	V	Visa Inc-class A Shares	+0.4%	+64.07%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+91.03%	Add
11	NVDA	Nvidia CORP	+0.4%	+195.17%	Add
12	CRM	Salesforce INC	+0.4%	+571.91%	Add
13	NFLX	Netflix INC	+0.4%	+206.56%	Add
14	PG	Procter & Gamble Co/the	+0.4%	+102.82%	Add
15	ALL	Allstate CORP	+0.3%	+372.24%	Add
16	JPST	Jpmorgan Ultra-short Income	+0.2%	+36.09%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+48.86%	Add
18	JNJ	Johnson & Johnson	+0.2%	+58.29%	Add
19	CAT	Caterpillar INC	+0.2%	+68.26%	Add
20	ELD	Wisdomtree Emrg Mkts Debt	-0.3%	-61.29%	Trim
21	BAC	Bank Of America CORP	-0.3%	-14.37%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-85.60%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-10.85%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-1%	-22.72%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-0.08%	Trim
26	IGBH	Ishares Interest Rate Hedged	—	EXIT	Sold out
27	CDL	Victoryshares US Large Cap H	—	EXIT	Sold out
28	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
29	XEL	Xcel Energy INC	—	NEW	New buy
30	ORCL	Oracle CORP	—	NEW	New buy
31	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
32	DFSEUR	Discover Financial Services	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
35	NEE	Nextera Energy INC	—	NEW	New buy
36	DOCU	Docusign INC	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
39	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
40	ARKK	Ark Innovation ETF	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
42	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
43	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
44	MLN	Vaneck Long Muni ETF	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	HYEM	Vaneck Emrg Mkts Hi Yld	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
50	CGC	Canopy Growth Corporation	—	NEW	New buy