V Wealth Management
Latest statistics and disclosures from V Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, NVDA, and represent 39.32% of V Wealth Advisors's stock portfolio.
- Added to shares of these 6 stocks: CRWD, CHWY, OMFL, BABA, PIPR, COP.
- Started 4 new stock positions in CRWD, CHWY, PIPR, OMFL.
- Reduced shares in these 10 stocks: AAPL (-$25M), AVUS (-$19M), MSFT (-$17M), SPY (-$15M), RSP (-$11M), AVDE (-$11M), VOO (-$10M), AMZN (-$9.3M), , NVDA (-$8.9M).
- Sold out of its positions in AFL, T, ARKK, ARKW, ABT, ADBE, HDGE, ABNB, APD, MO.
- V Wealth Advisors was a net seller of stock by $-453M.
- V Wealth Advisors has $125M in assets under management (AUM), dropping by -86.67%.
- Central Index Key (CIK): 0001661149
Tip: Access up to 7 years of quarterly data
Positions held by V Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for V Wealth Advisors
V Wealth Advisors holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.7 | $22M | -40% | 52k | 427.48 |
|
| Apple (AAPL) | 7.9 | $9.9M | -71% | 58k | 171.23 |
|
| Microsoft Corporation (MSFT) | 4.7 | $5.9M | -73% | 19k | 312.11 |
|
| Amazon (AMZN) | 4.5 | $5.6M | -62% | 44k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $5.6M | -61% | 13k | 435.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.4M | -52% | 12k | 358.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.2M | -68% | 9.1k | 350.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $3.1M | -12% | 33k | 94.04 |
|
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | -59% | 19k | 159.93 |
|
| Visa Com Cl A (V) | 2.2 | $2.7M | -68% | 12k | 230.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | -46% | 11k | 212.41 |
|
| Oracle Corporation (ORCL) | 1.6 | $2.0M | -35% | 19k | 105.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.9M | -84% | 4.8k | 393.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | -65% | 12k | 145.02 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | -54% | 4.3k | 395.87 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.7M | -67% | 12k | 145.86 |
|
| Home Depot (HD) | 1.3 | $1.6M | -76% | 5.4k | 302.18 |
|
| Lululemon Athletica (LULU) | 1.2 | $1.5M | -38% | 4.0k | 385.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | -76% | 11k | 130.86 |
|
| Cadence Design Systems (CDNS) | 1.1 | $1.4M | -38% | 6.0k | 234.30 |
|
| salesforce (CRM) | 1.1 | $1.3M | -43% | 6.6k | 202.78 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $1.3M | -80% | 25k | 49.49 |
|
| Netflix (NFLX) | 1.0 | $1.2M | -53% | 3.2k | 377.60 |
|
| Pepsi (PEP) | 0.9 | $1.1M | -69% | 6.6k | 169.43 |
|
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.9 | $1.1M | -14% | 72k | 15.28 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $984k | -73% | 8.4k | 117.58 |
|
| PPG Industries (PPG) | 0.7 | $875k | -21% | 6.7k | 129.75 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $853k | -41% | 2.5k | 334.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $827k | -74% | 6.3k | 131.85 |
|
| Caterpillar (CAT) | 0.7 | $820k | -67% | 3.0k | 272.96 |
|
| Advanced Micro Devices (AMD) | 0.6 | $803k | -50% | 7.8k | 102.82 |
|
| Deere & Company (DE) | 0.6 | $788k | -71% | 2.1k | 377.38 |
|
| Zoetis Cl A (ZTS) | 0.6 | $778k | -54% | 4.5k | 173.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $719k | 4.1k | 176.73 |
|
|
| Qualcomm (QCOM) | 0.6 | $712k | -42% | 6.4k | 111.07 |
|
| Merck & Co (MRK) | 0.6 | $695k | -66% | 6.8k | 102.95 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $654k | -58% | 1.2k | 537.05 |
|
| Snowflake Cl A (SNOW) | 0.5 | $640k | -45% | 4.2k | 152.77 |
|
| Axon Enterprise (AXON) | 0.5 | $627k | -43% | 3.2k | 198.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $623k | -19% | 9.0k | 68.92 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $615k | -23% | 19k | 32.02 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $612k | -25% | 9.7k | 63.04 |
|
| Walt Disney Company (DIS) | 0.5 | $605k | -29% | 7.5k | 81.05 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $604k | -87% | 1.5k | 409.14 |
|
| Cisco Systems (CSCO) | 0.5 | $590k | -72% | 11k | 53.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $589k | -46% | 5.7k | 103.32 |
|
| Phillips 66 (PSX) | 0.5 | $589k | -52% | 4.9k | 120.15 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $589k | -4% | 12k | 47.94 |
|
| Nextera Energy (NEE) | 0.4 | $532k | -63% | 9.3k | 57.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $532k | -75% | 1.00 | 531477.00 |
|
| ConocoPhillips (COP) | 0.4 | $527k | +3% | 4.4k | 119.81 |
|
| McDonald's Corporation (MCD) | 0.4 | $522k | -68% | 2.0k | 263.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $501k | +138% | 5.8k | 86.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $499k | NEW | 3.0k | 167.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $498k | -61% | 5.3k | 94.32 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $485k | -50% | 10k | 48.45 |
|
| Arista Networks (ANET) | 0.4 | $477k | -49% | 2.6k | 183.93 |
|
| Roku Com Cl A (ROKU) | 0.4 | $468k | -57% | 6.6k | 70.59 |
|
| Paychex (PAYX) | 0.4 | $447k | -55% | 3.9k | 115.33 |
|
| Paypal Holdings (PYPL) | 0.4 | $441k | -44% | 7.5k | 58.46 |
|
| Abbvie (ABBV) | 0.4 | $438k | -79% | 2.9k | 149.06 |
|
| Palo Alto Networks (PANW) | 0.3 | $432k | -51% | 1.8k | 234.44 |
|
| Meta Platforms Cl A (META) | 0.3 | $419k | -70% | 1.4k | 300.21 |
|
| Pfizer (PFE) | 0.3 | $412k | -59% | 12k | 33.17 |
|
| Intel Corporation (INTC) | 0.3 | $407k | -57% | 11k | 35.55 |
|
| Chewy Cl A (CHWY) | 0.3 | $400k | NEW | 22k | 18.26 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $399k | -79% | 5.3k | 75.85 |
|
| Pinterest Cl A (PINS) | 0.3 | $385k | -26% | 14k | 27.03 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $372k | -41% | 2.3k | 158.99 |
|
| Danaher Corporation (DHR) | 0.3 | $371k | -48% | 1.5k | 248.15 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $369k | -54% | 425.00 | 868.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $368k | -81% | 650.00 | 565.34 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $363k | -47% | 1.8k | 201.51 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $343k | NEW | 7.5k | 45.84 |
|
| Bank of America Corporation (BAC) | 0.3 | $333k | -76% | 12k | 27.38 |
|
| Iqvia Holdings (IQV) | 0.3 | $330k | -44% | 1.7k | 196.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $329k | -29% | 4.8k | 68.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $327k | -66% | 4.6k | 70.76 |
|
| Lowe's Companies (LOW) | 0.3 | $321k | -56% | 1.5k | 207.75 |
|
| Oneok (OKE) | 0.3 | $320k | -80% | 5.0k | 63.43 |
|
| Johnson & Johnson (JNJ) | 0.2 | $306k | -84% | 2.0k | 155.67 |
|
| Boeing Company (BA) | 0.2 | $300k | -49% | 1.6k | 191.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $300k | -20% | 1.3k | 234.86 |
|
| Chevron Corporation (CVX) | 0.2 | $292k | -75% | 1.7k | 168.61 |
|
| United Parcel Service CL B (UPS) | 0.2 | $280k | -75% | 1.8k | 155.75 |
|
| BP Sponsored Adr (BP) | 0.2 | $277k | -55% | 7.1k | 38.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $273k | -60% | 1.7k | 163.93 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $263k | -10% | 15k | 17.69 |
|
| Allstate Corporation (ALL) | 0.2 | $259k | -55% | 2.3k | 111.41 |
|
| Target Corporation (TGT) | 0.2 | $259k | -77% | 2.3k | 110.55 |
|
| Cummins (CMI) | 0.2 | $256k | -43% | 1.1k | 228.54 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $256k | -83% | 3.4k | 74.41 |
|
| T. Rowe Price (TROW) | 0.2 | $244k | -45% | 2.3k | 104.87 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $240k | 4.5k | 53.52 |
|
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.2 | $238k | -8% | 2.4k | 100.20 |
|
| Tesla Motors (TSLA) | 0.2 | $231k | -87% | 925.00 | 250.21 |
|
| Agnico (AEM) | 0.2 | $229k | -31% | 5.0k | 45.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $228k | -39% | 570.00 | 399.45 |
|
| Amgen (AMGN) | 0.2 | $222k | -75% | 825.00 | 268.60 |
|
| Piper Jaffray Companies (PIPR) | 0.2 | $218k | NEW | 1.5k | 145.31 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $216k | -81% | 3.2k | 67.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $215k | -88% | 1.4k | 151.82 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $214k | -32% | 4.1k | 51.99 |
|
| Servicenow (NOW) | 0.2 | $210k | -57% | 376.00 | 558.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $206k | -61% | 1.6k | 128.77 |
|
| Enterprise Products Partners (EPD) | 0.2 | $205k | -80% | 7.5k | 27.37 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $181k | -72% | 13k | 13.85 |
|
Past Filings by V Wealth Advisors
SEC 13F filings are viewable for V Wealth Advisors going back to 2016
- V Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- V Wealth Advisors 2023 Q2 filed Aug. 11, 2023
- V Wealth Advisors 2023 Q1 filed May 2, 2023
- V Wealth Advisors 2022 Q4 filed Jan. 20, 2023
- V Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- V Wealth Advisors 2022 Q2 filed July 27, 2022
- V Wealth Advisors 2022 Q1 filed May 16, 2022
- V Wealth Advisors 2021 Q4 filed Feb. 17, 2022
- V Wealth Advisors 2021 Q3 restated filed Oct. 21, 2021
- V Wealth Advisors 2021 Q3 filed Oct. 20, 2021
- V Wealth Advisors 2021 Q2 filed July 27, 2021
- V Wealth Advisors 2021 Q1 filed April 20, 2021
- V Wealth Advisors 2020 Q4 filed Jan. 25, 2021
- V Wealth Advisors 2020 Q3 filed Oct. 13, 2020
- V Wealth Advisors 2020 Q2 filed July 29, 2020
- V Wealth Advisors 2020 Q1 filed May 12, 2020