V Wealth Advisors LLC — Q1 2021 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

Total reported value

$124.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.70%	—	+3.82%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.30%	—	+16.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.93%	—	-7.09%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	—	+6.27%
5	MSFT	Microsoft CORP	Stock-Tech	2.97%	—	-2.84%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	+4.02%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.54%	—	-16.08%
8	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	+6.19%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.25%	—	+37.45%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	+6.31%
11	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-0.82%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-2.75%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+2.71%
14	ARKK	Ark Innovation ETF	ETF-Other	1.03%	—	+10.17%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+11.05%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+1.20%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	+55.72%
18	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+2.84%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.72%	—	-9.98%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.69%	—	+6.17%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+9.93%
22	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.66%	—	-14.62%
23	EVRG	Evergy INC	Stock-Utilities	0.65%	—	+264.32%
24	CRM	Salesforce INC	Stock-Tech	0.61%	—	+8.11%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.58%	—	+72.57%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+22.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+9.64%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+0.45%
29	ODFL	Old Dominion Freight Line	Stock-Industrials	0.55%	—	-0.88%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-0.20%
31	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	-2.47%
32	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.53%	—	+0.23%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+36.60%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	+20.96%
35	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	—
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+38.27%
37	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-15.10%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+8.31%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-4.55%
40	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	-0.27%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-0.08%
42	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+0.66%
43	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+14.86%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+5.06%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+7.98%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.45%	—	—
47	PSQUSD	Proshares Short Qqq	ETF-Other	0.44%	—	+10.64%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	—
49	EA	Electronic Arts INC	Stock-Comm Services	0.44%	—	-14.87%
50	AFL	Aflac INC	Stock-Financials	0.43%	—	-1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVRG	Evergy INC	+0.5%	+264.32%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.3%	+55.72%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+37.45%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+16.53%	Add
5	ICVT	Ishares Convertible Bond ETF	+0.2%	+348.41%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+72.57%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+36.60%	Add
8	PRF	Invesco Rafi US 1000 ETF	+0.1%	+277.51%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+38.27%	Add
10	FSK	Fs Kkr Capital CORP	+0.1%	+191.83%	Add
11	DE	Deere & Co	+0.1%	+11.80%	Add
12	UCTT	Ultra Clean Holdings INC	+0.1%	-3.80%	Trim
13	DGRO	Ishares Core Dividend Growth	+0.1%	+22.10%	Add
14	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+31.53%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.20%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+35.25%	Add
17	GOOGL	Alphabet Inc-cl A	0%	-2.75%	Trim
18	HD	Home Depot INC	0%	-0.82%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.71%	Add
20	VTI	Vanguard Total Stock Mkt ETF	—	+6.31%	Add
21	VOO	Vanguard S&p 500 ETF	0%	+4.02%	Add
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-64.12%	Trim
23	DLR	Digital Realty Trust INC	-0.2%	-51.15%	Trim
24	PFM	Invesco Dividend Achievers E	-0.2%	-70.22%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.2%	-48.47%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.6%	-16.08%	Trim
27	AAPL	Apple INC	-0.8%	+3.82%	Add
28	XLF	Ss Financial Select Sector	—	NEW	New buy
29	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
32	HDGE	Advisorshares Ranger Eq Bear	—	NEW	New buy
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	NEW	New buy
35	HDGEGBP	Advisorshares Ranger Eq Bear	—	EXIT	Sold out
36	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
37	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
38	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
39	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
40	✓	Tidal Trust I	—	NEW	New buy
41	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
43	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
44	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
45	AVDE	Avantis International Equity	—	NEW	New buy
46	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
47	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	JETS	US Global Jets ETF	—	NEW	New buy
49	ECH	Ishares Msci Chile ETF	—	NEW	New buy
50	FKU	First Trust United Kingdom	—	NEW	New buy