V Wealth Management

Companies in the V Wealth Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.23 46667 +4% 295.16
Pacer Fds Tr trendp 750 etf 3.53 304186 30.58
Apple (AAPL) 3.17 41963 -11% 198.89
Vanguard S&p 500 Etf idx fd 2.75 26627 -4% 271.87
Ishares Tr usa min vo 2.31 98226 +3% 61.83
Microsoft Corporation (MSFT) 2.28 44679 +10% 134.11
Vanguard Total Stock Market ETF (VTI) 2.02 35272 150.91
Amazon (AMZN) 1.87 2577 +6% 1908.42
Invesco Qqq Trust Series 1 1.75 24619 -2% 187.46
Ishares U S Etf Tr int rt hdg c b 1.69 180370 -3% 24.69
JPMorgan Chase & Co. (JPM) 1.37 32263 +6% 112.17
Visa (V) 1.33 20147 174.02
Home Depot (HD) 1.18 14912 +5% 208.36
iShares Gold Trust (IAU) 1.12 218983 13.49
Cisco Systems (CSCO) 0.99 47139 55.11
J P Morgan Exchange Traded F ultra shrt 0.92 47973 +13% 50.38
Berkshire Hathaway (BRK.B) 0.89 11042 +16% 211.74
Bank of America Corporation (BAC) 0.87 79044 29.11
Zebra Technologies (ZBRA) 0.86 10828 209.00
Lam Research Corporation (LRCX) 0.86 11960 189.05
Exxon Mobil Corporation (XOM) 0.82 28078 +5% 76.64
Southwest Airlines (LUV) 0.81 42354 +2% 50.64
Centene Corporation (CNC) 0.80 39860 52.53
WellCare Health Plans (WCG) 0.78 7152 -3% 285.37
Comcast Corporation (CMCSA) 0.77 47575 42.35
Progressive Corporation (PGR) 0.77 25251 -3% 79.88
Alphabet Inc Class A cs 0.77 1889 +2% 1077.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.77 43311 +2% 46.78
ON Semiconductor (ONNN) 0.76 98782 -2% 20.24
CSX Corporation (CSX) 0.75 25503 77.56
Zions Bancorporation (ZION) 0.75 43169 -2% 45.84
UnitedHealth (UNH) 0.74 7991 244.40
AT&T; (T) 0.71 55645 +3% 33.62
Pepsi (PEP) 0.71 14307 +7% 130.71
Invesco Emerging Markets S etf 0.69 61320 +2% 29.53
Roper Industries (ROP) 0.68 4929 NEW 365.59
Te Connectivity Ltd for 0.68 18656 NEW 95.79
Stryker Corporation (SYK) 0.64 8211 205.09
iShares Lehman Aggregate Bond (AGG) 0.64 15162 +45% 111.13
First Trust Iv Enhanced Short 0.63 27650 60.14
Union Pacific Corporation (UNP) 0.62 9616 169.30
Vanguard Dividend Appreciation ETF (VIG) 0.62 14192 115.14
iShares Russell 1000 Value Index (IWD) 0.61 12607 +8% 127.39
Vanguard Extended Duration ETF (EDV) 0.61 12867 125.51
iShares Russell 1000 Growth Index (IWF) 0.60 10084 157.28
Cerner Corporation (CERN) 0.59 21138 73.04
Hilton Worldwide Holdings 0.59 15906 NEW 98.01
Procter & Gamble Company (PG) 0.58 13761 +9% 110.24
* Proshares Tr S&p 500 Aristo Added 0.58 21910 +19% 69.42
Moody's Corporation (MCO) 0.56 7514 NEW 195.37
Thermo Fisher Scientific (TMO) 0.56 5035 293.74
iShares S&P; SmallCap 600 Index (IJR) 0.56 18776 +11% 78.45
Invesco S&p 500 High Div, Low V equities 0.56 34885 42.08
Verizon Communications (VZ) 0.54 24849 +9% 56.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.53 10398 +6% 133.10
Johnson & Johnson (JNJ) 0.52 9897 +13% 137.92
Vanguard Total Bond Market ETF (BND) 0.52 16400 +24% 83.35
Caterpillar (CAT) 0.51 9834 +3% 136.36
FedEx Corporation (FDX) 0.51 8115 -5% 164.02
Walt Disney Company (DIS) 0.51 9556 +6% 139.81
Vanguard Europe Pacific ETF (VEA) 0.48 30327 41.78
iShares S&P; 500 Index (IVV) 0.47 4206 294.58
Vanguard Star Fd Intl Stk Idxf 0.47 23524 52.67
Vanguard Emerging Markets ETF (VWO) 0.46 28555 +13% 42.72
Ares Capital Corporation (ARCC) 0.44 64937 +8% 17.97
Vaneck Vectors Junior Gold Miners Etf etf 0.44 33431 +3% 34.55
Target Corporation (TGT) 0.43 13052 +2% 86.88
iShares S&P; MidCap 400 Index (IJH) 0.43 5787 194.75
Wisdomtree Tr em lcl debt fd 0.42 31421 +53% 35.39
Ishares Core Msci Eafe Etf core msci eafe 0.42 18316 +2% 60.77
First Data 0.42 40571 26.97
Discover Financial Services (DFS) 0.40 13653 -2% 77.42
Chevron Corporation (CVX) 0.38 8086 +8% 124.17
Evergy Inc 0.38 16667 +45% 60.24
Wal-Mart Stores (WMT) 0.37 8684 +3% 110.66
Deere & Company (DE) 0.36 5681 +4% 166.17
SPDR KBW Insurance (KIE) 0.36 27531 34.32
Phillips 66 0.36 9996 +23% 94.24
Invesco S&p 500 Equal Weight Etf 0.36 8867 -8% 107.82
Honeywell International (HON) 0.35 5229 +27% 174.41
Market Vectors Etf High Yield Muni Index etf 0.35 14297 NEW 63.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.34 11970 +4% 74.60
Proshares Tr short s&p 500 ne 0.33 32595 +32% 26.75
BP (BP) 0.32 20539 41.38
Commerce Bancshares (CBSH) 0.32 14228 59.67
SPDR S&P; MidCap 400 ETF (MDY) 0.32 2330 357.51
Invesco S&p 500 Low Volatility Etf 0.32 15096 +2% 55.31
iShares S&P; 1500 Index Fund (ISI) 0.31 12386 +4% 66.93
Schwab Strategic Tr us lrg cap etf 0.31 11256 +119% 72.14
Vanguard Small-Cap ETF (VB) 0.30 5018 +12% 159.03
Cdw 0.30 7206 -6% 110.74
McDonald's Corporation (MCD) 0.29 3642 +3% 208.13
SPDR Gold Trust (GLD) 0.29 5756 +24% 132.73
Ishares Inc core msci emkt 0.29 14953 +2% 51.49
Coca-Cola Company (KO) 0.27 14104 +17% 51.12
Lockheed Martin Corporation (LMT) 0.27 1951 +2% 365.45
Merck & Co (MRK) 0.27 8395 +33% 83.26
iShares Silver Trust (SLV) 0.27 48883 14.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.27 6144 +5% 113.77
Boeing Company (BA) 0.26 1918 -23% 363.40
C.H. Robinson Worldwide (CHRW) 0.26 8179 84.36
Seagate Technology Com Stk 0.26 14645 -48% 47.18
Vanguard Malvern Fds strm infproidx 0.26 14076 49.37
Ishares Tr Msci Usa Momentum Factor 0.26 5611 +15% 120.48
Alphabet Inc Class C cs 0.26 630 -4% 1085.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.26 13491 50.70
Starbucks Corporation (SBUX) 0.25 8010 +15% 83.65
Netflix (NFLX) 0.25 1810 -2% 359.12
iShares Russell 2000 Index (IWM) 0.25 4144 -3% 156.61
Valero Energy Corporation (VLO) 0.24 7333 +19% 85.64
Berkshire Hathaway (BRK.A) 0.24 2 318000.00
iShares MSCI Brazil Index (EWZ) 0.24 13674 +5% 45.85
SPDR S&P; Dividend (SDY) 0.24 6245 +42% 100.72
Vaneck Vectors Etf Tr 0.24 26486 NEW 23.86
MasterCard Incorporated (MA) 0.23 2215 +54% 273.14
BB&T; Corporation (BBT) 0.23 12206 +2% 49.32
ConocoPhillips (COP) 0.23 10159 +2% 60.83
Schwab Strategic Tr intrm trm 0.23 11232 +180% 54.75
Schwab U S Broad Market ETF (SCHB) 0.23 8420 +18% 71.14
Ishares Tr broad usd high 0.23 15113 NEW 40.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 15678 +12% 37.25
Facebook Inc cl a 0.21 2867 195.67
Nushares Etf Tr short term reit 0.21 19444 29.01
Ingersoll-rand Co Ltd-cl A 0.20 4134 125.54
iShares Dow Jones US Healthcare (IYH) 0.20 2638 +12% 195.22
Abbvie 0.20 7179 +2% 71.88
Intel Corporation (INTC) 0.19 10184 49.10
TOTAL S.A. (TOT) 0.19 8954 +2% 56.40
Magellan Midstream Partners (MMP) 0.19 8002 +29% 63.73
iShares Russell 2000 Value Index (IWN) 0.19 4137 +5% 120.62
iShares Russell 2000 Growth Index (IWO) 0.19 2517 +3% 200.24
Alerian Mlp Etf(amlp) 0.19 50143 9.93
Fs Investment Corporation 0.19 84361 -5% 5.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.19 14115 +82% 34.57
U.S. Ban (USB) 0.18 9035 +17% 52.91
V.F. Corporation (VFC) 0.18 5447 87.20
Becton, Dickinson and (BDX) 0.18 1894 -2% 252.38
First Trust DB Strateg Val Idx Fnd (FDV) 0.18 8594 56.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 4750 +53% 101.89
Duke Energy 0.18 5396 +11% 88.40
Global X Fds global x uranium 0.18 39075 11.90
Pfizer (PFE) 0.17 10593 +6% 42.86
United Parcel Service (UPS) 0.17 4309 +16% 103.97
3M Company (MMM) 0.17 2563 +5% 174.80
Travelers Companies (TRV) 0.17 3073 +87% 149.04
Amgen (AMGN) 0.17 2378 -80% 182.93
United Technologies Corporation (UTX) 0.17 3510 +19% 130.48
Abbott Laboratories (ABT) 0.16 5086 +4% 84.15
Gilead Sciences (GILD) 0.16 6289 +5% 67.58
iShares Dow Jones Select Dividend (DVY) 0.16 4187 +55% 100.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 2024 +4% 213.93
Pacer Fds Tr 0.16 14863 29.07
Vaneck Vectors Etf Tr coal etf 0.16 30908 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.15 9022 -33% 42.56
Northrop Grumman Corporation (NOC) 0.15 1184 324.32
Emerson Electric (EMR) 0.15 6065 +9% 66.94
Colgate-Palmolive Company (CL) 0.15 5485 +17% 71.83
Lululemon Athletica Inc 0.15 2074 190.45
ONEOK (OKE) 0.15 5819 -9% 68.57
Vanguard Growth ETF (VUG) 0.15 2429 163.03
Vanguard REIT ETF (VNQ) 0.15 4449 +26% 87.88
American Tower Reit 0.15 1962 +30% 204.89
First Trust Ise Revere Nat Gas etf 0.15 27343 14.45
Consolidated Edison (ED) 0.14 4300 88.60
General Electric Company (GE) 0.14 34561 +8% 10.56
NVIDIA Corporation (NVDA) 0.14 2285 +5% 164.11
iShares Russell Midcap Growth Idx. (IWP) 0.14 2525 143.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 6526 NEW 57.16
Main Street Capital Corporation (MAIN) 0.14 8995 41.02
Cbre Group Inc Cl A 0.14 6797 -2% 52.67
Icon 0.14 2354 -2% 154.63
Vaneck Vectors Etf Tr india small cap 0.14 9298 +6% 38.72
Global X Msci Nigeria Etf ef 0.14 24376 +19% 15.59
iShares Russell Midcap Value Index (IWS) 0.13 3710 +5% 88.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 6358 +41% 53.63
Invesco Aerospace & Defense Etf 0.13 5227 +3% 65.43
Western Digital (WDC) 0.12 6289 48.18
International Business Machines (IBM) 0.12 2317 +8% 139.84
iShares MSCI EAFE Index Fund (EFA) 0.12 4639 -19% 65.96
Teledyne Technologies Incorporated (TDY) 0.12 1020 297.06
iShares Lehman MBS Bond Fund (MBB) 0.12 3042 NEW 107.82
Ishares Inc ctr wld minvl 0.12 3430 +5% 92.71
Ishares Inc em mkt min vol 0.12 5223 +5% 58.97
Ishares Tr 0.12 9922 31.75
Ishares Tr msci saudi ara 0.12 9790 32.79
Allstate Corporation (ALL) 0.11 2900 +19% 101.72
Constellation Brands (STZ) 0.11 1398 198.86
iShares MSCI Hong Kong Index Fund (EWH) 0.11 11122 -3% 26.16
Masimo Corporation (MASI) 0.11 1848 155.84
SPDR S&P; China (GXC) 0.11 3132 96.42
General Motors Company (GM) 0.11 7679 39.33
iShares Russell 3000 Growth Index (IWZ) 0.11 4472 +5% 62.61
Schwab International Equity ETF (SCHF) 0.11 9380 NEW 32.20
Ishares Tr zealand invst 0.11 5266 55.07
Ishares Tr eafe min volat 0.11 3831 -2% 72.30
Bright Horizons Fam Sol In D 0.11 1921 -2% 153.57
Dbx Etf Tr hrv china smcp 0.11 10931 +8% 26.53
Globant S A 0.11 2711 105.86
Eversource Energy 0.11 3748 76.31
Wec Energy Group Inc Com stock 0.11 3475 NEW 83.17
Wingstop 0.11 3054 94.96
Univar 0.11 12659 -50% 22.04
SYSCO Corporation (SYY) 0.10 3545 NEW 71.09
Altria (MO) 0.10 5660 -2% 47.17
General Mills (GIS) 0.10 5104 NEW 52.70
SAP AG (SAP) 0.10 2034 NEW 130.78
New Oriental Education & Tech (EDU) 0.10 2395 NEW 107.31
salesforce (CRM) 0.10 1626 +17% 154.98
Enterprise Products Partners 0.10 9232 -4% 28.49
Energy Transfer Equity (ETE) 0.10 18414 +23% 14.01
Ensign (ENSG) 0.10 4398 58.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2069 -3% 121.80
First Trust DJ Internet Index Fund (FDN) 0.10 1873 -8% 143.62
McCormick & Company, Incorporated (MKC.V) 0.10 1635 154.74
Zoetis Inc Cl A 0.10 2353 114.75
Alibaba Group Holding Ltd Spon 0.10 1469 +6% 171.55
Medtronic 0.10 2560 +9% 98.44
Atlassian Corp Plc cl a 0.10 1973 134.31
Broadcom Ltd 0.10 947 +20% 291.45
Invesco Exchange Traded Fd T dynmc lrg valu 0.10 7318 36.76
Ameren Corporation (AEE) 0.09 3238 75.05
PPG Industries (PPG) 0.09 1952 117.32
Novartis AG (NVS) 0.09 2438 NEW 92.29
Philip Morris International (PM) 0.09 3037 -16% 80.67
QUALCOMM (QCOM) 0.09 3237 -13% 76.31
Freeport-McMoRan Copper & Gold (FCX) 0.09 19345 +8% 11.63
Verisk Analytics (VRSK) 0.09 1467 NEW 154.06
Deckers Outdoor Corporation (DECK) 0.09 1313 177.46
Stoneridge (SRI) 0.09 6965 33.45
VMware (VMW) 0.09 1321 180.17
Financial Select Sector SPDR (XLF) 0.09 8617 27.85
iShares MSCI South Africa Index (EZA) 0.09 4507 +8% 53.69
Vanguard Mid-Cap ETF (VO) 0.09 1317 NEW 170.08
iShares Dow Jones US Technology (IYW) 0.09 1264 -10% 197.78
First Trust Morningstar Divid Ledr (FDL) 0.09 8032 30.75
First Trust Amex Biotech Index Fnd (FBT) 0.09 1685 -38% 140.65
Ishares Msci Usa Quality Facto invalid 0.09 2471 NEW 93.89
Veeva Sys Inc cl a 0.09 1431 NEW 164.92
Santander Consumer Usa 0.09 8674 NEW 27.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 4196 53.38
Linde Plc 0.09 1127 NEW 200.53
Corning Incorporated (GLW) 0.08 6580 +11% 32.52
BlackRock (BLK) 0.08 470 -6% 468.09
Eli Lilly & Co. (LLY) 0.08 1860 110.22
Bristol Myers Squibb (BMY) 0.08 4702 NEW 45.09
Kimberly-Clark Corporation (KMB) 0.08 1638 132.48
Wells Fargo & Company (WFC) 0.08 4508 -11% 47.69
Global Payments (GPN) 0.08 1229 NEW 162.73
Mercury Computer Systems (MRCY) 0.08 2989 70.93
Novo Nordisk A/S (NVO) 0.08 4240 NEW 50.94
Reliance Steel & Aluminum (RS) 0.08 2292 92.93
LivePerson (LPSN) 0.08 6397 NEW 33.30
Technology SPDR (XLK) 0.08 2499 NEW 80.03
Spirit AeroSystems Holdings (SPR) 0.08 2752 -6% 77.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 4605 -17% 45.60
Schwab Emerging Markets Equity ETF (SCHE) 0.08 7522 NEW 26.59
Post Holdings Inc Common 0.08 1906 112.28
Eldorado Resorts 0.08 4642 NEW 45.89
Global X Fds global x copper 0.08 10006 +7% 20.39
Nuveen Muni Value Fund (NUV) 0.07 18850 10.13
Wendy's/arby's Group 0.07 10063 NEW 19.08
Market Vectors Etf Tr Oil Svcs 0.07 12600 +23% 14.84
Vaneck Vectors Etf Tr rare earth strat 0.07 11470 -3% 15.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 15159 8.18
Advisorshares Tr activ bear etf 0.05 21000 +18% 6.38
Vareit, Inc reits 0.05 14660 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 11067 9.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 11677 -5% 8.82
Sirius Xm Holdings 0.03 14421 5.55
Rubicon Proj 0.03 14000 NEW 6.36
Chesapeake Energy Corporation (CHK) 0.02 25361 1.70
Northern Dynasty Minerals Lt 0.01 29320 0.61
Prospect Capital Corp conv 0.01 35000 1.00
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Past 13F-HR SEC Filings by V Wealth Advisors

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