V Wealth Advisors LLC — Q4 2020 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q4 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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.53%	—	+263.96%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	—	+109.29%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.09%	—	+534.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	—	+106.86%
5	MSFT	Microsoft CORP	Stock-Tech	3.25%	—	+175.25%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	+532.60%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	+139.93%
8	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	+171.13%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	+1736.59%
10	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+225.85%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	+170.56%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	—	+120.25%
13	ARKK	Ark Innovation ETF	ETF-Other	1.09%	—	-1.23%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+205.22%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.03%	—	+475.11%
16	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+35.73%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+166.44%
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	—
19	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.69%	—	+2.94%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.69%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.69%	—	—
22	CRM	Salesforce INC	Stock-Tech	0.67%	—	+55.36%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+278.74%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+250.14%
25	EA	Electronic Arts INC	Stock-Comm Services	0.61%	—	+112.03%
26	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+92.01%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+124.78%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+194.53%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.56%	—	—
31	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+41.87%
32	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	+794.98%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	—
35	ODFL	Old Dominion Freight Line	Stock-Industrials	0.50%	—	+744.65%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+1052.28%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+53.11%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+3.98%
39	T	At&t INC	Stock-Comm Services	0.48%	—	+528.79%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+186.34%
41	PGR	Progressive CORP	Stock-Financials	0.47%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+89.11%
43	PSQUSD	Proshares Short Qqq	ETF-Other	0.47%	—	—
44	MCO	Moody's CORP	Stock-Financials	0.46%	—	—
45	CERNCHF	Cerner CORP	Stock-Other	0.46%	—	+423.62%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+29.18%
47	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+39.69%
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.44%	—	—
49	AFL	Aflac INC	Stock-Financials	0.42%	—	+312.49%
50	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+459.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.2%	+534.26%	Add
2	VOO	Vanguard S&p 500 ETF	+1.2%	+532.60%	Add
3	AAPL	Apple INC	+1.1%	+263.96%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1%	+1736.59%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+475.11%	Add
6	GLD	Spdr Gold Shares	+0.4%	+1052.28%	Add
7	TMO	Thermo Fisher Scientific INC	+0.3%	+794.98%	Add
8	ODFL	Old Dominion Freight Line	+0.3%	+744.65%	Add
9	T	At&t INC	+0.2%	+528.79%	Add
10	CERNCHF	Cerner CORP	+0.2%	+423.62%	Add
11	UNP	Union Pacific CORP	+0.2%	+459.40%	Add
12	BAC	Bank Of America CORP	+0.2%	+353.54%	Add
13	AFL	Aflac INC	+0.1%	+312.49%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+278.74%	Add
15	DIS	Walt Disney Co/the	+0.1%	+194.53%	Add
16	PEP	Pepsico INC	+0.1%	+250.14%	Add
17	JPM	Jpmorgan Chase & Co	0%	+166.44%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+170.56%	Add
19	HD	Home Depot INC	-0.1%	+225.85%	Add
20	PG	Procter & Gamble Co/the	-0.1%	+205.22%	Add
21	V	Visa Inc-class A Shares	-0.2%	+171.13%	Add
22	JNJ	Johnson & Johnson	-0.2%	+124.78%	Add
23	EA	Electronic Arts INC	-0.3%	+112.03%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+120.25%	Add
25	MSFT	Microsoft CORP	-0.5%	+175.25%	Add
26	AGG	Ishares Core U.s. Aggregate	-0.9%	+139.93%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	+109.29%	Add
28	AMZN	Amazon.com INC	-2%	+106.86%	Add
29	LRCXEUR	Lam Research CORP	—	NEW	New buy
30	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
31	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
32	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
34	BND	Vanguard Total Bond Market	—	NEW	New buy
35	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
36	PGR	Progressive CORP	—	NEW	New buy
37	PSQUSD	Proshares Short Qqq	—	NEW	New buy
38	MCO	Moody's CORP	—	NEW	New buy
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	ADBE	Adobe INC	—	NEW	New buy
42	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
43	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
44	BALL	Ball CORP	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	BRO	Brown & Brown INC	—	NEW	New buy
47	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	DXCM	Dexcom INC	—	NEW	New buy