V Wealth Advisors LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$124.8M

Reporting period: 2023-09-30 · Number of holdings: 137

V Wealth Advisors LLC disclosed 137 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $124.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 20.4
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 69.81
Diversification: 100
Sizing Uniformity: 78.79

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 107 holdings (of 137 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.68%	—	-40.48%
2	AAPL	Apple INC	Stock-Tech	7.93%	—	-71.80%
3	MSFT	Microsoft CORP	Stock-Tech	4.76%	—	-73.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.52%	—	-62.19%
5	NVDA	Nvidia CORP	Stock-Tech	4.47%	—	-61.40%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.49%	—	-52.35%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	—	-68.39%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	—	-12.09%
9	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	-59.25%
10	V	Visa Inc-class A Shares	Stock-Financials	2.16%	—	-68.50%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	-46.15%
12	ORCL	Oracle CORP	Stock-Tech	1.58%	—	-35.24%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	-84.62%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	-65.46%
15	MA	Mastercard INC - A	Stock-Financials	1.35%	—	-54.27%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-67.89%
17	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	-76.73%
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.23%	—	-38.35%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	-76.96%
20	CDNS	Cadence Design Sys INC	Stock-Tech	1.13%	—	-38.95%
21	CRM	Salesforce INC	Stock-Tech	1.07%	—	-43.14%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.01%	—	-80.15%
23	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	-53.18%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-69.51%
25	✓	Tidal Trust I	Stock-Other	0.88%	—	-14.06%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-73.72%
27	PPG	Ppg Industries INC	Stock-Materials	0.70%	—	-21.30%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	-41.48%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-74.06%
30	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	-67.49%
31	AMD	Advanced Micro Devices	Stock-Tech	0.64%	—	-50.57%
32	DE	Deere & Co	Stock-Industrials	0.63%	—	-71.91%
33	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	-54.35%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-1.57%
35	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-42.31%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-66.23%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-58.87%
38	SNOW	Snowflake INC	Stock-Tech	0.51%	—	-45.52%
39	AXON	Axon Enterprise INC	Stock-Industrials	0.50%	—	-43.38%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-19.17%
41	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.49%	—	-23.02%
42	NET	Cloudflare INC - Class A	Stock-Tech	0.49%	—	-25.34%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-29.05%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.48%	—	-87.98%
45	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-72.51%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	-46.83%
47	PSX	Phillips 66	Stock-Energy	0.47%	—	-52.22%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.47%	—	-4.85%
49	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-63.75%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	-75.00%

1–50 of 107

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	137	$124.8M	0	1SPY 2AAPL 3MSFT Top holdings2023-09-30 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.QQQ 7.BRK-B 8.AGG 9.WMT 10.V
2023-06-30	384	$600.3M	0	1SPY 2AAPL 3MSFT Top holdings2023-06-30 1.SPY 2.AAPL 3.MSFT 4.AVUS 5.AMZN 6.NVDA 7.VOO 8.RSP 9.AVDE 10.BRK-B
2023-03-31	377	$533.7M	0	1AAPL 2SPY 3MSFT Top holdings2023-03-31 1.AAPL 2.SPY 3.MSFT 4.AVUS 5.QQQ 6.AMZN 7.VOO 8.RSP 9.AVDE 10.NVDA
2022-12-31	364	$483.5M	0	1SPY 2AAPL 3MSFT Top holdings2022-12-31 1.SPY 2.AAPL 3.MSFT 4.QQQ 5.AVUS 6.VOO 7.AMZN 8.GLD 9.RSP 10.AVDE
2022-09-30	374	$499.8M	0	1VOO 2AAPL 3QQQ Top holdings2022-09-30 1.VOO 2.AAPL 3.QQQ 4.SPY 5.MSFT 6.AMZN 7.AVUS 8.VTI 9.AVDE 10.BRK-B
2022-06-30	404	$530.5M	0	1AAPL 2SPY 3QQQ Top holdings2022-06-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.VOO 6.AMZN 7.VTI 8.AVUS 9.BRK-B 10.V
2022-03-31	434	$624.8M	0	1AAPL 2QQQ 3SPY Top holdings2022-03-31 1.AAPL 2.QQQ 3.SPY 4.MSFT 5.AMZN 6.VOO 7.VTI 8.AVUS 9.RSP 10.BRK-B
2021-12-31	751	$682.2M	0	1AAPL 2QQQ 3SPY Top holdings2021-12-31 1.AAPL 2.QQQ 3.SPY 4.MSFT 5.AMZN 6.VOO 7.VTI 8.GOOGL 9.HD 10.RSP
2021-09-30	859	$646.5M	0	1QQQ 2AAPL 3SPY Top holdings2021-09-30 1.QQQ 2.AAPL 3.SPY 4.MSFT 5.AMZN 6.VOO 7.VTI 8.GOOGL 9.V 10.HD
2021-06-30	461	$628.2M	93	1AAPL 2QQQ 3SPY Top holdings2021-06-30 1.AAPL 2.QQQ 3.SPY 4.AMZN 5.MSFT 6.VOO 7.V 8.GOOGL 9.VTI 10.AGG
2021-03-31	712	$544.5M	23	1AAPL 2QQQ 3SPY Top holdings2021-03-31 1.AAPL 2.QQQ 3.SPY 4.AMZN 5.MSFT 6.VOO 7.AGG 8.V 9.MTUM 10.VTI
2020-12-31	641	$483.6M	100	1AAPL 2SPY 3QQQ Top holdings2020-12-31 1.AAPL 2.SPY 3.QQQ 4.AMZN 5.MSFT 6.VOO 7.AGG 8.V 9.VTI 10.HD
2020-09-30	171	$144.5M	100	1SPY 2AMZN 3AAPL Top holdings2020-09-30 1.SPY 2.AMZN 3.AAPL 4.MSFT 5.AGG 6.ARKK 7.WMT 8.QQQ 9.V 10.CRM
2020-06-30	587	$385.2M	47	1AAPL 2SPY 3QQQ Top holdings2020-06-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.AMZN 6.VOO 7.V 8.AGG 9.HD 10.VTI
2020-03-31	538	$319.6M	53	1AAPL 2PTLC 3SPY Top holdings2020-03-31 1.AAPL 2.PTLC 3.SPY 4.MSFT 5.AMZN 6.QQQ 7.VOO 8.IAUUSD 9.V 10.JPST
2019-12-31	475	$279.8M	1	1SPY 2AAPL 3PTLC Top holdings2019-12-31 1.SPY 2.AAPL 3.PTLC 4.VOO 5.USMV 6.MSFT 7.VTI 8.AMZN 9.QQQ 10.IGBH
2019-09-30	480	$279.9M	23	1SPY 2AAPL 3PTLC Top holdings2019-09-30 1.SPY 2.AAPL 3.PTLC 4.VOO 5.USMV 6.MSFT 7.VTI 8.AMZN 9.QQQ 10.IGBH
2019-06-30	273	$263.2M	18	1SPY 2PTLC 3AAPL Top holdings2019-06-30 1.SPY 2.PTLC 3.AAPL 4.VOO 5.USMV 6.MSFT 7.VTI 8.AMZN 9.QQQ 10.IGBH
2019-03-31	256	$247.6M	40	1SPY 2AAPL 3PTLC Top holdings2019-03-31 1.SPY 2.AAPL 3.PTLC 4.VOO 5.USMV 6.VTI 7.MSFT 8.QQQ 9.IGBH 10.AMZN
2018-12-31	214	$196.6M	36	1SPY 2PTLC 3AAPL Top holdings2018-12-31 1.SPY 2.PTLC 3.AAPL 4.VTI 5.USMV 6.VOO 7.MSFT 8.IGBH 9.QQQ 10.JPM
2018-09-30	228	$216.4M	40	1PTLC 2AAPL 3SPY Top holdings2018-09-30 1.PTLC 2.AAPL 3.SPY 4.RSP 5.VTI 6.MSFT 7.QQQ 8.CNC 9.V 10.AMZN
2018-06-30	200	$178.9M	51	1PTLC 2SPY 3RSP Top holdings2018-06-30 1.PTLC 2.SPY 3.RSP 4.VTI 5.CNC 6.META 7.MSFT 8.ON 9.LEA 10.V
2018-03-31	206	$187.4M	22	1PTLC 2AAPL373935A Top holdings2018-03-31 1.PTLC 2.AAPL 3.73935A 4.SPY 5.VTI 6.GOOGL 7.CNC 8.ON 9.LRCXEUR 10.LEA
2017-12-31	203	$198.5M	38	1AAPL 2PTLC373935A Top holdings2017-12-31 1.AAPL 2.PTLC 3.73935A 4.SPY 5.VTI 6.GOOGL 7.OC 8.CNC 9.ON 10.LUV
2017-09-30	197	$197.3M	37	1IVV 2FVD 3AAPL Top holdings2017-09-30 1.IVV 2.FVD 3.AAPL 4.PTLC 5.SPY 6.73935A 7.IJR 8.VTI 9.OC 10.GOOGL
2017-06-30	855	$213.4M	44	1FVD 2IVV 3AAPL Top holdings2017-06-30 1.FVD 2.IVV 3.AAPL 4.PTLC 5.73935A 6.SPY 7.IJR 8.VTI 9.LUV 10.IEFA
2017-03-31	183	$162.8M	50	1AAPL 2IVV 3PTLC Top holdings2017-03-31 1.AAPL 2.IVV 3.PTLC 4.FVD 5.VTI 6.SPY 7.73935A 8.CMCSA 9.GOOGL 10.ALK
2016-12-31	172	$136.5M	38	1AAPL 2VTI 3ALK Top holdings2016-12-31 1.AAPL 2.VTI 3.ALK 4.AOR 5.SPY 6.XOM 7.LUV 8.GOOGL 9.LEA 10.CMCSA
2016-09-30	167	$123.8M	37	1AAPL 2XOM 3GOOGL Top holdings2016-09-30 1.AAPL 2.XOM 3.GOOGL 4.CMCSA 5.LEA 6.WOO 7.CNC 8.AOR 9.ALK 10.LRCXEUR
2016-06-30	162	$122.0M	43	1AAPL 2XOM 3IWS Top holdings2016-06-30 1.AAPL 2.XOM 3.IWS 4.GILD 5.CMCSA 6.CNC 7.KR 8.WFC 9.T 10.GOOGL
2016-03-31	150	$125.0M	0	1AAPL 2UPS 3CHRW Top holdings2016-03-31 1.AAPL 2.UPS 3.CHRW 4.AGG 5.ALK 6.IWS 7.GILD 8.XOM 9.KR 10.IWF

Holding changes this quarter

Position changes disclosed by V Wealth Advisors LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is V Wealth Advisors LLC and what type of investor is it?

V Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $124.8M, spread across 137 disclosed positions.

What are V Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, V Wealth Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.1M (17.7%) 2. Apple INC (AAPL) — $9.9M (7.9%) 3. Microsoft CORP (MSFT) — $5.9M (4.8%) 4. Amazon.com INC (AMZN) — $5.6M (4.5%) 5. Nvidia CORP (NVDA) — $5.6M (4.5%)

What changes did V Wealth Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for V Wealth Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does V Wealth Advisors LLC focus on?

V Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.6% • Consumer Discretionary: 14.8% • Financials: 9.9% • Consumer Staples: 8.1% • Communication Services: 7.0% • Health Care: 5.5%