V Wealth Management

V Wealth Advisors as of March 31, 2019

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 256 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $13M 45k 292.10
Apple (AAPL) 4.0 $9.8M 47k 206.89
Pacer Fds Tr trendp 750 etf (PTLC) 3.7 $9.1M 300k 30.39
Vanguard S&p 500 Etf idx (VOO) 3.0 $7.5M 28k 268.40
Ishares Tr usa min vo (USMV) 2.3 $5.6M 95k 59.36
Vanguard Total Stock Market ETF (VTI) 2.1 $5.2M 35k 149.26
Microsoft Corporation (MSFT) 2.0 $5.1M 40k 125.82
Invesco Qqq Trust Series 1 (QQQ) 1.9 $4.8M 25k 189.73
Ishares U S Etf Tr int rt hdg c b (IGBH) 1.9 $4.7M 187k 25.04
Amazon (AMZN) 1.9 $4.6M 2.4k 1913.15
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 30k 113.56
Visa (V) 1.3 $3.3M 20k 160.70
Home Depot (HD) 1.2 $2.9M 14k 206.72
Cisco Systems (CSCO) 1.1 $2.7M 47k 56.83
iShares Gold Trust 1.1 $2.7M 217k 12.21
Zebra Technologies (ZBRA) 1.0 $2.5M 11k 234.56
Bank of America Corporation (BAC) 0.9 $2.3M 78k 30.02
ON Semiconductor (ON) 0.9 $2.3M 101k 22.99
Lam Research Corporation (LRCX) 0.9 $2.3M 12k 195.80
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 1.8k 1263.53
Southwest Airlines (LUV) 0.9 $2.2M 41k 53.12
Amgen (AMGN) 0.9 $2.2M 12k 177.43
Exxon Mobil Corporation (XOM) 0.9 $2.2M 27k 81.41
Zions Bancorporation (ZION) 0.9 $2.1M 45k 48.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.1M 42k 50.37
CSX Corporation (CSX) 0.8 $2.1M 26k 79.52
Centene Corporation (CNC) 0.8 $2.1M 41k 50.47
Berkshire Hathaway (BRK.B) 0.8 $2.0M 9.5k 211.12
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.8 $2.0M 42k 46.99
Comcast Corporation (CMCSA) 0.8 $2.0M 47k 41.90
Progressive Corporation (PGR) 0.8 $2.0M 26k 74.88
WellCare Health Plans 0.8 $1.9M 7.4k 260.53
UnitedHealth (UNH) 0.8 $1.9M 8.1k 231.27
UGI Corporation (UGI) 0.8 $1.9M 34k 53.92
FedEx Corporation (FDX) 0.7 $1.7M 8.6k 199.65
Pepsi (PEP) 0.7 $1.7M 13k 127.01
Union Pacific Corporation (UNP) 0.7 $1.7M 9.5k 176.61
Invesco Emerging Markets S etf (PCY) 0.7 $1.7M 60k 27.91
At&t (T) 0.7 $1.7M 54k 30.71
First Trust Iv Enhanced Short (FTSM) 0.7 $1.7M 28k 60.11
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 14k 112.71
iShares Russell 1000 Growth Index (IWF) 0.7 $1.6M 10k 157.65
Stryker Corporation (SYK) 0.6 $1.5M 8.1k 185.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.5M 35k 42.49
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 12k 126.71
Vanguard Extended Duration ETF (EDV) 0.6 $1.5M 13k 115.40
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 17k 80.50
Cerner Corporation 0.5 $1.3M 21k 63.87
Seagate Technology Com Stk 0.5 $1.3M 28k 46.89
Caterpillar (CAT) 0.5 $1.3M 9.5k 137.78
Thermo Fisher Scientific (TMO) 0.5 $1.3M 5.0k 261.78
Verizon Communications (VZ) 0.5 $1.3M 23k 57.06
Procter & Gamble Company (PG) 0.5 $1.3M 13k 103.22
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.3M 18k 68.73
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.2k 294.30
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 30k 41.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.2M 24k 52.92
Johnson & Johnson (JNJ) 0.5 $1.2M 8.7k 139.72
Walt Disney Company (DIS) 0.5 $1.2M 8.9k 136.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 9.8k 122.18
iShares S&P MidCap 400 Index (IJH) 0.5 $1.2M 5.9k 197.20
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 10k 108.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.1M 18k 61.61
Discover Financial Services (DFS) 0.4 $1.1M 14k 76.65
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 25k 43.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $1.1M 28k 38.89
Target Corporation (TGT) 0.4 $1.1M 13k 82.37
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 80.97
Ares Capital Corporation (ARCC) 0.4 $1.0M 60k 17.40
First Data 0.4 $1.0M 41k 25.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.0M 9.7k 107.79
Boeing Company (BA) 0.4 $955k 2.5k 378.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $945k 32k 29.31
BP (BP) 0.4 $922k 21k 44.31
Chevron Corporation (CVX) 0.4 $885k 7.5k 118.59
Deere & Company (DE) 0.4 $900k 5.4k 165.72
SPDR KBW Insurance (KIE) 0.4 $894k 28k 32.09
Wal-Mart Stores (WMT) 0.3 $863k 8.4k 103.24
Commerce Bancshares (CBSH) 0.3 $852k 14k 59.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $842k 12k 73.42
SPDR S&P MidCap 400 ETF (MDY) 0.3 $823k 2.3k 356.74
Cdw (CDW) 0.3 $814k 7.7k 106.18
Alphabet Inc Class C cs (GOOG) 0.3 $828k 657.00 1260.27
iShares S&P 1500 Index Fund (ITOT) 0.3 $790k 12k 66.73
C.H. Robinson Worldwide (CHRW) 0.3 $761k 8.3k 91.40
Phillips 66 (PSX) 0.3 $763k 8.1k 93.92
Ishares Inc core msci emkt (IEMG) 0.3 $764k 15k 52.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $777k 15k 52.92
McDonald's Corporation (MCD) 0.3 $699k 3.5k 199.20
Honeywell International (HON) 0.3 $701k 4.1k 171.23
Netflix (NFLX) 0.3 $692k 1.9k 372.84
iShares Silver Trust (SLV) 0.3 $682k 49k 14.00
Vanguard Small-Cap ETF (VB) 0.3 $705k 4.5k 157.79
Wisdomtree Tr em lcl debt (ELD) 0.3 $697k 21k 33.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $696k 14k 48.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $690k 14k 50.60
iShares Russell 2000 Index (IWM) 0.3 $677k 4.3k 157.44
Proshares Tr short s&p 500 ne (SH) 0.3 $663k 25k 26.90
Berkshire Hathaway (BRK.A) 0.3 $632k 2.00 316000.00
ConocoPhillips (COP) 0.3 $640k 9.9k 64.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $637k 5.8k 109.79
Evergy (EVRG) 0.3 $654k 11k 57.25
Lockheed Martin Corporation (LMT) 0.2 $626k 1.9k 329.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $594k 14k 43.71
Intel Corporation (INTC) 0.2 $593k 10k 57.42
BB&T Corporation 0.2 $594k 12k 49.83
Coca-Cola Company (KO) 0.2 $581k 12k 48.51
Univar 0.2 $569k 26k 22.18
Valero Energy Corporation (VLO) 0.2 $544k 6.2k 88.44
Starbucks Corporation (SBUX) 0.2 $536k 7.0k 77.01
SPDR Gold Trust (GLD) 0.2 $556k 4.6k 120.27
Abbvie (ABBV) 0.2 $553k 7.0k 79.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $547k 4.8k 112.83
Fs Investment Corporation 0.2 $556k 89k 6.23
Nushares Etf Tr short term reit (NURE) 0.2 $557k 19k 28.65
3M Company (MMM) 0.2 $518k 2.4k 214.05
V.F. Corporation (VFC) 0.2 $517k 5.4k 94.97
iShares MSCI Brazil Index (EWZ) 0.2 $531k 13k 41.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $511k 14k 36.61
Facebook Inc cl a (META) 0.2 $521k 2.8k 184.49
Total (TTE) 0.2 $494k 8.8k 56.40
iShares Russell 2000 Value Index (IWN) 0.2 $487k 3.9k 124.11
iShares Russell 2000 Growth Index (IWO) 0.2 $487k 2.4k 200.82
Alerian Mlp Etf 0.2 $494k 49k 10.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $485k 8.7k 55.87
Schwab U S Broad Market ETF (SCHB) 0.2 $498k 7.1k 70.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $502k 5.6k 89.98
Merck & Co (MRK) 0.2 $472k 6.3k 74.80
Ingersoll-rand Co Ltd-cl A 0.2 $474k 4.2k 113.21
Pacer Fds Tr (PTMC) 0.2 $462k 15k 31.08
Global X Fds global x uranium (URA) 0.2 $475k 40k 11.94
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $480k 27k 17.58
Becton, Dickinson and (BDX) 0.2 $453k 1.9k 233.14
Oneok (OKE) 0.2 $448k 6.4k 69.58
SPDR S&P Dividend (SDY) 0.2 $444k 4.4k 101.37
Duke Energy (DUK) 0.2 $435k 4.8k 89.82
United Parcel Service (UPS) 0.2 $416k 3.7k 112.55
NVIDIA Corporation (NVDA) 0.2 $414k 2.2k 191.67
iShares Dow Jones US Healthcare (IYH) 0.2 $432k 2.3k 184.62
Vaneck Vectors Etf Tr coal etf 0.2 $429k 31k 13.88
U.S. Bancorp (USB) 0.2 $400k 7.7k 51.96
Pfizer (PFE) 0.2 $393k 9.9k 39.62
Emerson Electric (EMR) 0.2 $401k 5.5k 72.59
United Technologies Corporation 0.2 $407k 2.9k 139.00
Universal Display Corporation (OLED) 0.2 $389k 2.4k 163.58
Group Cgi Cad Cl A 0.2 $393k 5.5k 71.26
Vanguard Growth ETF (VUG) 0.2 $390k 2.4k 161.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $402k 1.9k 208.18
Abbott Laboratories (ABT) 0.1 $377k 4.9k 77.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $382k 5.8k 66.03
Gilead Sciences (GILD) 0.1 $378k 6.0k 63.15
Lululemon Athletica (LULU) 0.1 $363k 2.0k 177.42
Magellan Midstream Partners 0.1 $378k 6.2k 61.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $378k 2.7k 138.97
Cbre Group Inc Cl A (CBRE) 0.1 $361k 7.0k 51.56
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $368k 8.7k 42.31
MasterCard Incorporated (MA) 0.1 $355k 1.4k 247.21
Consolidated Edison (ED) 0.1 $358k 4.3k 83.26
Western Digital (WDC) 0.1 $341k 6.4k 53.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $354k 2.5k 141.32
Main Street Capital Corporation (MAIN) 0.1 $346k 9.0k 38.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $359k 5.1k 69.87
Ishares Tr msci saudi ara (KSA) 0.1 $347k 9.8k 35.27
Global X Msci Nigeria Etf ef 0.1 $345k 20k 16.97
Northrop Grumman Corporation (NOC) 0.1 $329k 1.2k 281.20
Altria (MO) 0.1 $317k 5.8k 54.69
Colgate-Palmolive Company (CL) 0.1 $323k 4.7k 69.36
Qualcomm (QCOM) 0.1 $323k 3.7k 86.18
iShares Russell Midcap Value Index (IWS) 0.1 $314k 3.5k 89.31
SPDR S&P China (GXC) 0.1 $320k 3.1k 101.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $315k 3.1k 101.48
Icon (ICLR) 0.1 $321k 2.4k 133.53
Ishares Tr (LRGF) 0.1 $316k 9.9k 31.85
General Electric Company 0.1 $298k 32k 9.32
International Business Machines (IBM) 0.1 $298k 2.1k 139.91
Philip Morris International (PM) 0.1 $305k 3.6k 84.05
Constellation Brands (STZ) 0.1 $289k 1.4k 210.18
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $306k 12k 26.48
First Trust DJ Internet Index Fund (FDN) 0.1 $298k 2.0k 146.15
General Motors Company (GM) 0.1 $307k 7.7k 40.07
Vanguard REIT ETF (VNQ) 0.1 $304k 3.5k 86.76
iShares Dow Jones US Technology (IYW) 0.1 $289k 1.4k 204.53
American Tower Reit (AMT) 0.1 $289k 1.5k 192.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $290k 3.3k 88.96
Ishares Inc em mkt min vol (EEMV) 0.1 $295k 5.0k 59.36
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $309k 10k 30.74
Invesco Aerospace & Defense Etf (PPA) 0.1 $309k 5.1k 61.19
Enterprise Products Partners (EPD) 0.1 $281k 9.7k 28.97
VMware 0.1 $263k 1.3k 200.30
iShares Dow Jones Select Dividend (DVY) 0.1 $271k 2.7k 100.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $263k 4.3k 61.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $261k 5.6k 46.48
Ishares Tr zealand invst (ENZL) 0.1 $273k 5.3k 51.81
Ishares Tr rus200 grw idx (IWY) 0.1 $272k 3.2k 85.99
Ishares Tr eafe min volat (EFAV) 0.1 $278k 3.9k 70.97
Eversource Energy (ES) 0.1 $272k 3.8k 71.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $267k 7.3k 36.49
BlackRock (BLK) 0.1 $239k 500.00 478.00
Wells Fargo & Company (WFC) 0.1 $239k 5.1k 47.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 18k 13.56
Teledyne Technologies Incorporated (TDY) 0.1 $251k 1.0k 247.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $256k 2.2k 118.85
Masimo Corporation (MASI) 0.1 $242k 1.9k 128.93
Spirit AeroSystems Holdings (SPR) 0.1 $256k 2.9k 87.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $239k 4.5k 53.06
McCormick & Company, Incorporated (MKC.V) 0.1 $247k 1.6k 151.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $247k 8.2k 30.26
Wp Carey (WPC) 0.1 $247k 3.1k 78.69
Zoetis Inc Cl A (ZTS) 0.1 $239k 2.4k 101.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $251k 2.0k 127.48
Alibaba Group Holding (BABA) 0.1 $260k 1.4k 187.73
Wingstop (WING) 0.1 $237k 3.1k 77.65
Madison Square Garden Cl A (MSGS) 0.1 $260k 845.00 307.69
Broadcom (AVGO) 0.1 $248k 789.00 314.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $256k 7.7k 33.11
Eli Lilly & Co. (LLY) 0.1 $220k 1.9k 118.41
Ameren Corporation (AEE) 0.1 $232k 3.2k 71.96
PPG Industries (PPG) 0.1 $227k 2.0k 116.35
Travelers Companies (TRV) 0.1 $229k 1.6k 139.38
Mercury Computer Systems (MRCY) 0.1 $215k 3.0k 72.39
Allstate Corporation (ALL) 0.1 $233k 2.4k 96.20
salesforce (CRM) 0.1 $222k 1.4k 160.87
World Wrestling Entertainment 0.1 $216k 2.5k 86.96
Energy Transfer Equity (ET) 0.1 $230k 15k 15.36
Ensign (ENSG) 0.1 $221k 4.4k 50.53
Stoneridge (SRI) 0.1 $219k 7.0k 31.45
Financial Select Sector SPDR (XLF) 0.1 $232k 8.5k 27.32
iShares MSCI South Africa Index (EZA) 0.1 $234k 4.1k 56.49
Schwab Strategic Tr intrm trm (SCHR) 0.1 $215k 4.0k 53.64
Post Holdings Inc Common (POST) 0.1 $212k 1.9k 110.94
Globant S A (GLOB) 0.1 $218k 2.7k 80.77
Dowdupont 0.1 $213k 5.5k 38.58
Nutrien (NTR) 0.1 $224k 4.2k 53.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $229k 1.9k 119.21
Corning Incorporated (GLW) 0.1 $200k 5.9k 33.85
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.7k 124.10
Reliance Steel & Aluminum (RS) 0.1 $208k 2.3k 91.35
Deckers Outdoor Corporation (DECK) 0.1 $202k 1.3k 154.67
Lennox International (LII) 0.1 $207k 768.00 269.53
Nuveen Muni Value Fund (NUV) 0.1 $187k 19k 9.92
Burlington Stores (BURL) 0.1 $201k 1.1k 175.85
Medtronic (MDT) 0.1 $202k 2.3k 86.44
Global X Fds global x copper (COPX) 0.1 $205k 9.3k 21.98
Atlassian Corp Plc cl a 0.1 $208k 2.0k 105.91
Market Vectors Etf Tr Oil Svcs 0.1 $184k 10k 18.00
Vaneck Vectors Etf Tr rare earth strat 0.1 $182k 12k 15.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 15k 8.24
Advisorshares Tr activ bear etf 0.1 $113k 18k 6.38
Vareit, Inc reits 0.1 $120k 15k 8.19
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $112k 11k 9.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $110k 11k 9.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 12k 8.64
Chesapeake Energy Corporation 0.0 $76k 25k 3.00
Sirius Xm Holdings (SIRI) 0.0 $81k 14k 5.62
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 29k 0.55
Prospect Capital Corp conv 0.0 $35k 35k 1.00