V Wealth Advisors LLC — Q3 2020 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.44%	—	-48.22%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.53%	—	-51.59%
3	AAPL	Apple INC	Stock-Tech	4.44%	—	+1.14%
4	MSFT	Microsoft CORP	Stock-Tech	3.74%	—	-64.37%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	—	-27.40%
6	ARKK	Ark Innovation ETF	ETF-Other	2.74%	—	-20.54%
7	WMT	Walmart INC	Stock-Consumer Staples	2.23%	—	-20.61%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	—	-84.96%
9	V	Visa Inc-class A Shares	Stock-Financials	1.68%	—	-62.64%
10	CRM	Salesforce INC	Stock-Tech	1.62%	—	-14.82%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.56%	—	-48.50%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-53.32%
13	ZM	Zoom Communications INC	Stock-Tech	1.47%	—	-14.73%
14	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.46%	—	-1.76%
15	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	-67.42%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-64.50%
17	NFLX	Netflix INC	Stock-Comm Services	1.19%	—	-28.60%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-46.12%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	—	-28.24%
20	DOCU	Docusign INC	Stock-Tech	1.11%	—	-34.37%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	-16.61%
22	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	-54.06%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.08%	—	+73.29%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-83.91%
25	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-28.81%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.01%	—	-16.61%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.95%	—	-10.54%
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.93%	—	+136.92%
29	EA	Electronic Arts INC	Stock-Comm Services	0.88%	—	-48.91%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-60.28%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.85%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	-54.42%
33	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-51.05%
34	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-61.93%
35	ZTS	Zoetis INC	Stock-Healthcare	0.72%	—	-22.36%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-32.10%
37	SHOP	Shopify INC - Class A	Stock-Tech	0.62%	—	-1.90%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-44.86%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	-71.45%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-63.96%
41	ROKU	Roku INC	Stock-Comm Services	0.56%	—	-32.55%
42	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.56%	—	-14.16%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	—	-77.23%
44	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-35.53%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-20.15%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-23.59%
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-33.21%
48	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.53%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-42.99%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	-14.56%

1–50 of 171

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	-48.22%	Trim
2	AMZN	Amazon.com INC	+1.8%	-51.59%	Trim
3	AGG	Ishares Core U.s. Aggregate	+1.5%	-27.40%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-53.32%	Trim
5	JPST	Jpmorgan Ultra-short Income	+0.4%	-48.50%	Trim
6	EA	Electronic Arts INC	+0.2%	-48.91%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-54.42%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-60.28%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-62.64%	Trim
10	VZ	Verizon Communications INC	0%	-63.96%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-64.50%	Trim
12	HD	Home Depot INC	-0.1%	-67.42%	Trim
13	CMCSA	Comcast Corp-class A	-0.1%	-72.16%	Trim
14	MSFT	Microsoft CORP	-0.1%	-64.37%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-61.93%	Trim
16	PEP	Pepsico INC	-0.2%	-71.45%	Trim
17	AFL	Aflac INC	-0.2%	-75.61%	Trim
18	SYK	Stryker CORP	-0.2%	-80.30%	Trim
19	CERNCHF	Cerner CORP	-0.2%	-80.05%	Trim
20	UNP	Union Pacific CORP	-0.2%	-83.94%	Trim
21	XEL	Xcel Energy INC	-0.2%	-84.54%	Trim
22	T	At&t INC	-0.2%	-79.69%	Trim
23	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-77.23%	Trim
24	ODFL	Old Dominion Freight Line	-0.3%	-87.61%	Trim
25	TMO	Thermo Fisher Scientific INC	-0.4%	-89.80%	Trim
26	AAPL	Apple INC	-0.8%	+1.14%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-94.89%	Trim
28	VOO	Vanguard S&p 500 ETF	-1.2%	-83.91%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-2.3%	-84.96%	Trim
30	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
31	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
32	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	MCO	Moody's CORP	—	EXIT	Sold out
36	PGR	Progressive CORP	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
41	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
42	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	DXCM	Dexcom INC	—	EXIT	Sold out
45	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	WPC	Wp Carey INC	—	EXIT	Sold out
49	BRO	Brown & Brown INC	—	EXIT	Sold out
50	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out