V Wealth Management

V Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $10M 39k 261.38
Pacer Fds Tr trendp 750 etf (PTLC) 4.6 $9.1M 314k 28.98
Apple (AAPL) 3.5 $6.9M 45k 151.93
Vanguard Total Stock Market ETF (VTI) 2.5 $5.0M 38k 132.97
Ishares Tr usa min vo (USMV) 2.5 $4.8M 91k 52.95
Vanguard S&p 500 Etf idx (VOO) 2.4 $4.8M 20k 239.07
Microsoft Corporation (MSFT) 2.4 $4.6M 45k 104.35
Ishares U S Etf Tr int rt hdg c b (IGBH) 2.3 $4.5M 184k 24.24
Invesco Qqq Trust Series 1 (QQQ) 1.6 $3.2M 20k 158.74
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 30k 100.93
Visa (V) 1.3 $2.6M 19k 137.16
Amgen (AMGN) 1.3 $2.5M 13k 200.02
Centene Corporation (CNC) 1.2 $2.5M 21k 116.24
UnitedHealth (UNH) 1.2 $2.4M 9.5k 247.14
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.2k 1079.71
Home Depot (HD) 1.2 $2.3M 13k 177.75
Zebra Technologies (ZBRA) 1.2 $2.3M 14k 161.62
CSX Corporation (CSX) 1.0 $2.0M 31k 65.30
Ishares Tr conv bd etf (ICVT) 1.0 $2.0M 34k 59.80
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 27k 73.01
Berkshire Hathaway (BRK.B) 1.0 $2.0M 10k 194.77
Exxon Mobil Corporation (XOM) 1.0 $1.9M 27k 72.10
Zions Bancorporation (ZION) 1.0 $1.9M 45k 43.20
Bank of America Corporation (BAC) 1.0 $1.9M 75k 25.62
UGI Corporation (UGI) 1.0 $1.9M 35k 54.60
iShares Gold Trust 1.0 $1.9M 156k 12.32
Southwest Airlines (LUV) 1.0 $1.9M 40k 47.64
Cisco Systems (CSCO) 0.9 $1.8M 41k 43.65
WellCare Health Plans 0.9 $1.8M 7.5k 238.84
ON Semiconductor (ON) 0.9 $1.7M 104k 16.54
At&t (T) 0.8 $1.7M 53k 31.27
Lam Research Corporation (LRCX) 0.8 $1.6M 12k 136.98
Comcast Corporation (CMCSA) 0.8 $1.6M 45k 35.83
Progressive Corporation (PGR) 0.8 $1.6M 26k 60.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.6M 16k 99.62
FedEx Corporation (FDX) 0.8 $1.5M 8.9k 168.76
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 11k 135.02
Pepsi (PEP) 0.7 $1.4M 13k 110.46
Union Pacific Corporation (UNP) 0.7 $1.4M 9.2k 150.87
iShares Russell 1000 Value Index (IWD) 0.7 $1.4M 12k 113.75
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.7 $1.3M 32k 42.47
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 13k 99.44
Citizens Financial (CFG) 0.7 $1.3M 41k 32.10
Walgreen Boots Alliance (WBA) 0.7 $1.3M 18k 71.40
Caterpillar (CAT) 0.6 $1.2M 9.4k 129.52
Cerner Corporation 0.6 $1.2M 23k 53.19
Verizon Communications (VZ) 0.6 $1.2M 21k 58.40
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.6k 258.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.2M 10k 120.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.2M 24k 48.75
Seagate Technology Com Stk 0.6 $1.1M 28k 39.35
Johnson & Johnson (JNJ) 0.6 $1.1M 8.3k 129.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.1M 19k 56.97
Discover Financial Services (DFS) 0.5 $1.0M 17k 61.09
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 27k 38.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.0M 33k 31.07
Procter & Gamble Company (PG) 0.5 $993k 11k 91.99
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $947k 27k 34.69
Ares Capital Corporation (ARCC) 0.5 $930k 57k 16.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $932k 40k 23.39
iShares S&P MidCap 400 Index (IJH) 0.5 $902k 5.2k 172.73
Walt Disney Company (DIS) 0.5 $886k 7.9k 111.54
Deere & Company (DE) 0.4 $861k 5.5k 156.23
Target Corporation (TGT) 0.4 $874k 13k 69.23
First Data 0.4 $868k 50k 17.44
Commerce Bancshares (CBSH) 0.4 $821k 14k 57.70
BP (BP) 0.4 $788k 20k 39.79
Boeing Company (BA) 0.4 $760k 2.2k 339.89
Wisdomtree Tr em lcl debt (ELD) 0.4 $760k 22k 34.06
Ishares Inc core msci emkt (IEMG) 0.4 $758k 16k 47.96
Vanguard Emerging Markets ETF (VWO) 0.4 $740k 19k 39.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $743k 15k 48.19
C.H. Robinson Worldwide (CHRW) 0.4 $732k 8.7k 83.73
Wal-Mart Stores (WMT) 0.4 $706k 7.4k 95.47
Chevron Corporation (CVX) 0.4 $705k 6.3k 111.55
SPDR S&P MidCap 400 ETF (MDY) 0.4 $704k 2.2k 325.17
iShares Silver Trust (SLV) 0.4 $707k 48k 14.62
SPDR KBW Insurance (KIE) 0.4 $712k 25k 28.92
Phillips 66 (PSX) 0.4 $701k 7.7k 91.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $669k 11k 63.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $677k 14k 46.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $660k 13k 50.46
Callaway Golf Company (MODG) 0.3 $640k 26k 24.28
Cdw (CDW) 0.3 $658k 8.2k 80.39
ConocoPhillips (COP) 0.3 $626k 9.7k 64.25
IDEXX Laboratories (IDXX) 0.3 $586k 2.3k 249.79
Berkshire Hathaway (BRK.A) 0.3 $588k 2.00 294000.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $578k 9.9k 58.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $565k 11k 50.04
McDonald's Corporation (MCD) 0.3 $546k 3.0k 180.20
Best Buy (BBY) 0.3 $542k 7.1k 76.88
Align Technology (ALGN) 0.3 $558k 1.4k 391.03
Abbvie (ABBV) 0.3 $557k 6.1k 90.73
SPDR Gold Trust (GLD) 0.3 $539k 4.5k 120.77
Evergy (EVRG) 0.3 $535k 9.5k 56.47
BB&T Corporation 0.3 $507k 11k 45.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $503k 4.9k 101.78
3M Company (MMM) 0.2 $482k 2.5k 190.89
Total (TTE) 0.2 $487k 8.9k 54.62
Netflix (NFLX) 0.2 $487k 1.5k 318.93
Domino's Pizza (DPZ) 0.2 $485k 1.6k 295.01
Coca-Cola Company (KO) 0.2 $469k 9.9k 47.18
Laboratory Corp. of America Holdings (LH) 0.2 $466k 3.7k 127.01
Alerian Mlp Etf 0.2 $472k 48k 9.91
Carbonite 0.2 $467k 13k 35.65
Seacoast Bkg Corp Fla (SBCF) 0.2 $474k 16k 29.19
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $462k 28k 16.78
iShares Dow Jones US Healthcare (IYH) 0.2 $455k 2.5k 183.47
First Trust Amex Biotech Index Fnd (FBT) 0.2 $446k 3.3k 136.81
Arista Networks (ANET) 0.2 $446k 1.7k 264.06
Global X Fds global x uranium (URA) 0.2 $457k 38k 11.91
Worldpay Ord 0.2 $455k 4.5k 101.20
Honeywell International (HON) 0.2 $431k 3.2k 135.66
Monolithic Power Systems (MPWR) 0.2 $434k 3.5k 125.58
iShares Russell 2000 Value Index (IWN) 0.2 $442k 3.9k 113.48
iShares Russell 2000 Growth Index (IWO) 0.2 $428k 2.4k 178.41
Vaneck Vectors Etf Tr coal etf 0.2 $425k 32k 13.26
Becton, Dickinson and (BDX) 0.2 $404k 1.8k 222.22
Lockheed Martin Corporation (LMT) 0.2 $416k 1.5k 269.95
Merck & Co (MRK) 0.2 $413k 5.4k 75.85
Raymond James Financial (RJF) 0.2 $412k 4.5k 92.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $404k 8.3k 48.76
Pacer Fds Tr (PTMC) 0.2 $419k 14k 30.86
V.F. Corporation (VFC) 0.2 $399k 5.4k 74.41
Intel Corporation (INTC) 0.2 $388k 8.1k 47.88
Gilead Sciences (GILD) 0.2 $399k 5.9k 68.21
Starbucks Corporation (SBUX) 0.2 $390k 6.2k 62.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $395k 2.2k 179.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $393k 3.8k 102.32
Valero Energy Corporation (VLO) 0.2 $381k 4.9k 77.27
AeroVironment (AVAV) 0.2 $377k 3.4k 110.95
Magellan Midstream Partners 0.2 $373k 6.1k 61.50
SPDR S&P Dividend (SDY) 0.2 $381k 4.2k 90.87
First Trust Morningstar Divid Ledr (FDL) 0.2 $365k 13k 28.00
Xpo Logistics Inc equity (XPO) 0.2 $379k 3.4k 112.46
Facebook Inc cl a (META) 0.2 $377k 2.6k 143.73
U.S. Bancorp (USB) 0.2 $349k 7.4k 46.95
Pfizer (PFE) 0.2 $353k 8.2k 43.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $359k 3.6k 100.84
Duke Energy (DUK) 0.2 $360k 4.2k 86.73
Consolidated Edison (ED) 0.2 $327k 4.3k 76.94
LivePerson (LPSN) 0.2 $330k 13k 25.98
Vanguard Growth ETF (VUG) 0.2 $338k 2.4k 138.75
Schwab U S Broad Market ETF (SCHB) 0.2 $335k 5.4k 61.91
Fs Investment Corporation 0.2 $337k 58k 5.77
Abbott Laboratories (ABT) 0.2 $312k 4.6k 68.33
United Parcel Service (UPS) 0.2 $306k 3.1k 98.33
NVIDIA Corporation (NVDA) 0.2 $322k 2.3k 139.27
Emerson Electric (EMR) 0.2 $319k 5.3k 60.59
Methanex Corp (MEOH) 0.2 $308k 3.9k 79.04
Oneok (OKE) 0.2 $319k 5.4k 58.78
Icon (ICLR) 0.2 $321k 2.4k 132.70
Celanese Corporation (CE) 0.1 $287k 2.6k 111.72
iShares Russell 2000 Index (IWM) 0.1 $292k 1.9k 154.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $294k 2.5k 117.37
Dowdupont 0.1 $289k 5.2k 55.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $294k 2.8k 103.92
General Electric Company 0.1 $282k 33k 8.60
United Technologies Corporation 0.1 $283k 2.6k 108.26
Enterprise Products Partners (EPD) 0.1 $271k 9.8k 27.72
iShares Russell Midcap Value Index (IWS) 0.1 $282k 3.5k 79.53
First Trust DJ Internet Index Fund (FDN) 0.1 $272k 2.2k 125.00
General Motors Company (GM) 0.1 $283k 8.3k 33.99
Main Street Capital Corporation (MAIN) 0.1 $282k 7.9k 35.90
iShares Russell 3000 Growth Index (IUSG) 0.1 $280k 5.1k 54.44
Ishares Inc em mkt min vol (EEMV) 0.1 $269k 4.8k 56.44
Ishares Tr eafe min volat (EFAV) 0.1 $267k 3.9k 68.16
Wp Carey (WPC) 0.1 $277k 4.1k 67.79
Momo 0.1 $281k 6.4k 43.82
Ishares Tr (LRGF) 0.1 $282k 9.9k 28.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $275k 8.2k 33.49
Northrop Grumman Corporation (NOC) 0.1 $257k 1.0k 252.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 4.1k 64.43
Cbiz (CBZ) 0.1 $263k 11k 23.72
iShares Dow Jones Select Dividend (DVY) 0.1 $262k 2.9k 90.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $249k 3.0k 82.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $248k 7.3k 33.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 5.7k 39.97
Colgate-Palmolive Company (CL) 0.1 $233k 3.9k 60.41
International Business Machines (IBM) 0.1 $240k 2.0k 120.85
Philip Morris International (PM) 0.1 $228k 3.3k 68.53
First Commonwealth Financial (FCF) 0.1 $235k 15k 16.17
Financial Select Sector SPDR (XLF) 0.1 $234k 9.6k 24.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $233k 4.5k 51.73
Sun Communities (SUI) 0.1 $241k 2.4k 101.56
McCormick & Company, Incorporated (MKC.V) 0.1 $227k 1.6k 138.84
iShares Dow Jones US Technology (IYW) 0.1 $230k 1.4k 163.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $235k 5.6k 41.85
United States Gasoline Fund (UGA) 0.1 $235k 6.5k 36.10
Ameren Corporation (AEE) 0.1 $216k 3.3k 64.86
Wells Fargo & Company (WFC) 0.1 $217k 4.5k 47.84
Biogen Idec (BIIB) 0.1 $209k 642.00 325.55
Grand Canyon Education (LOPE) 0.1 $221k 2.0k 112.87
Energy Transfer Equity (ET) 0.1 $223k 15k 14.75
Stoneridge (SRI) 0.1 $212k 7.1k 29.68
Ironwood Pharmaceuticals (IRWD) 0.1 $224k 12k 18.43
Vanguard Extended Market ETF (VXF) 0.1 $225k 2.0k 112.28
Market Vectors Etf Tr Oil Svcs 0.1 $209k 13k 15.91
Invesco Aerospace & Defense Etf (PPA) 0.1 $211k 4.1k 51.72
Allstate Corporation (ALL) 0.1 $200k 2.4k 82.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $197k 18k 11.04
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.4k 142.07
Proshares Tr ultrapro qqq (TQQQ) 0.1 $202k 2.8k 71.00
Nutrien (NTR) 0.1 $206k 4.2k 49.09
Nuveen Muni Value Fund (NUV) 0.1 $179k 19k 9.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $140k 14k 9.77
Advisorshares Tr activ bear etf 0.1 $142k 18k 8.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $116k 15k 7.75
Vareit, Inc reits 0.1 $110k 15k 7.50
Sirius Xm Holdings (SIRI) 0.1 $92k 14k 6.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.18
Chesapeake Energy Corporation 0.0 $51k 26k 1.97
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 29k 0.66
Prospect Capital Corp conv 0.0 $20k 20k 1.00