V Wealth Advisors LLC — Q2 2021 13F Holdings

Name: V Wealth Advisors LLC — 13F Holdings, Q2 2021
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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	—	+4.28%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.57%	—	+10.21%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.77%	—	+2.52%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	—	+5.56%
5	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	+3.37%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	+17.15%
7	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	+2.38%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	+5.85%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	—	+0.29%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	-14.49%
11	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+2.89%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+3.73%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.98%	—	+1389.31%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	+10.37%
15	ARKK	Ark Innovation ETF	ETF-Other	0.90%	—	-8.10%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+2.24%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-2.93%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+16.89%
19	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+2.12%
20	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.73%	—	+13.43%
21	AVDE	Avantis International Equity	ETF-Other	0.73%	—	+575.64%
22	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-1.78%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	-1.15%
24	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+359.48%
25	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.62%	—	-1.49%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.61%	—	+15.02%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.61%	—	+37.62%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	+19.25%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.56%	—	+9.45%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+20.20%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+11.64%
32	EVRG	Evergy INC	Stock-Utilities	0.53%	—	-6.53%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+13.60%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+7.38%
35	CRM	Salesforce INC	Stock-Tech	0.51%	—	-16.04%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+28.63%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	0.50%	—	+1.16%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.48%	—	+17.28%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+3.04%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	-59.90%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	-0.55%
42	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+14.22%
43	ADBE	Adobe INC	Stock-Tech	0.45%	—	+10.52%
44	DOCU	Docusign INC	Stock-Tech	0.45%	—	-2.66%
45	MCO	Moody's CORP	Stock-Financials	0.44%	—	+1.10%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.43%	—	-5.44%
47	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+5.40%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-5.06%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+10.18%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-9.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
10	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	ARKK	Ark Innovation ETF	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
20	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
21	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
22	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
23	EVRG	Evergy INC	—	EXIT	Sold out
24	CRM	Salesforce INC	—	EXIT	Sold out
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
26	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
37	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
47	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	AFL	Aflac INC	—	EXIT	Sold out