V Wealth Advisors LLC — Q2 2020 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.19%	—	-7.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.29%	—	+11.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.25%	—	+38.84%
4	MSFT	Microsoft CORP	Stock-Tech	3.81%	—	+9.36%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.75%	—	+9.77%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	-18.62%
7	V	Visa Inc-class A Shares	Stock-Financials	1.63%	—	-1.52%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	+31.52%
9	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+2.34%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-1.07%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	+18.55%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	—	-4.05%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.13%	—	-68.80%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-3.93%
15	ARKK	Ark Innovation ETF	ETF-Other	1.00%	—	+175.47%
16	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-24.88%
17	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+18.91%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.80%	—	+161.85%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-27.22%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.42%
21	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	-15.42%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-45.65%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-25.79%
24	EA	Electronic Arts INC	Stock-Comm Services	0.65%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+8.56%
26	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.64%	—	-0.02%
27	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-10.06%
28	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+3.85%
29	ORCL	Oracle CORP	Stock-Tech	0.56%	—	+34.65%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	-6.61%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-13.31%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+22.07%
33	MCO	Moody's CORP	Stock-Financials	0.54%	—	-1.75%
34	CRM	Salesforce INC	Stock-Tech	0.53%	—	-3.18%
35	ODFL	Old Dominion Freight Line	Stock-Industrials	0.52%	—	—
36	DOCU	Docusign INC	Stock-Tech	0.51%	—	+13.25%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+44.15%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-7.50%
39	T	At&t INC	Stock-Comm Services	0.49%	—	-21.72%
40	CERNCHF	Cerner CORP	Stock-Other	0.48%	—	+9.36%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+11.19%
42	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+6.42%
43	PGR	Progressive CORP	Stock-Financials	0.47%	—	-9.98%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	-1.30%
45	FISV	Fiserv INC	Stock-Other	0.47%	—	+1.80%
46	MA	Mastercard INC - A	Stock-Financials	0.47%	—	+2.05%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+178.07%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-15.45%
49	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+12.82%
50	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.45%	—	-22.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.4%	+38.84%	Add
2	AMZN	Amazon.com INC	+0.8%	+9.77%	Add
3	ARKK	Ark Innovation ETF	+0.7%	+175.47%	Add
4	MSFT	Microsoft CORP	+0.6%	+9.36%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+161.85%	Add
6	AAPL	Apple INC	+0.5%	-7.85%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+11.88%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+392.90%	Add
9	DXCM	Dexcom INC	+0.3%	+225.65%	Add
10	CRWD	Crowdstrike Holdings INC - A	+0.3%	+177.21%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+178.07%	Add
12	IWO	Ishares Russell 2000 Growth	+0.3%	+182.26%	Add
13	DOCU	Docusign INC	+0.2%	+13.25%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+18.55%	Add
15	META	Meta Platforms Inc-class A	+0.2%	+44.15%	Add
16	HD	Home Depot INC	+0.2%	+2.34%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.52%	Add
18	GDXJ	Vaneck Junior Gold Miners	+0.2%	+9.10%	Add
19	CSCO	Cisco Systems INC	+0.1%	+18.91%	Add
20	VTI	Vanguard Total Stock Mkt ETF	—	-1.07%	Trim
21	V	Visa Inc-class A Shares	0%	-1.52%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-83.24%	Trim
23	LUV	Southwest Airlines Co	-0.3%	-55.48%	Trim
24	JPM	Jpmorgan Chase & Co	-0.5%	-27.22%	Trim
25	WMT	Walmart INC	-0.5%	-24.88%	Trim
26	CAT	Caterpillar INC	-0.5%	-65.50%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-45.65%	Trim
28	IAUUSD	Ishares Gold Trust	-1.3%	-73.68%	Trim
29	PTLC	Pacer Trendpilot US Large Ca	-3.2%	-68.80%	Trim
30	EA	Electronic Arts INC	—	NEW	New buy
31	ODFL	Old Dominion Freight Line	—	NEW	New buy
32	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
34	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
35	ZM	Zoom Communications INC	—	NEW	New buy
36	BRO	Brown & Brown INC	—	NEW	New buy
37	TEL	TE Connectivity plc	—	EXIT	Sold out
38	AKAM	Akamai Technologies INC	—	NEW	New buy
39	PFM	Invesco Dividend Achievers E	—	NEW	New buy
40	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	CAH	Cardinal Health INC	—	NEW	New buy
43	BSCR	Invesco Bulletshares 2027 Cb	—	NEW	New buy
44	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
45	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
46	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
47	TWTRUSD	Twitter INC	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	WIX	Wix.com Ltd.	—	NEW	New buy
50	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out