V Wealth Management

V Wealth Advisors as of June 30, 2019

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $14M 47k 295.16
Pacer Fds Tr trendp 750 etf (PTLC) 3.5 $9.3M 304k 30.58
Apple (AAPL) 3.2 $8.3M 42k 198.89
Vanguard S&p 500 Etf idx (VOO) 2.8 $7.2M 27k 271.87
Ishares Tr usa min vo (USMV) 2.3 $6.1M 98k 61.83
Microsoft Corporation (MSFT) 2.3 $6.0M 45k 134.11
Vanguard Total Stock Market ETF (VTI) 2.0 $5.3M 35k 150.91
Amazon (AMZN) 1.9 $4.9M 2.6k 1908.42
Invesco Qqq Trust Series 1 (QQQ) 1.8 $4.6M 25k 187.46
Ishares U S Etf Tr int rt hdg c b (IGBH) 1.7 $4.5M 180k 24.69
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 32k 112.17
Visa (V) 1.3 $3.5M 20k 174.02
Home Depot (HD) 1.2 $3.1M 15k 208.36
iShares Gold Trust 1.1 $3.0M 219k 13.49
Cisco Systems (CSCO) 1.0 $2.6M 47k 55.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.4M 48k 50.38
Berkshire Hathaway (BRK.B) 0.9 $2.3M 11k 211.74
Bank of America Corporation (BAC) 0.9 $2.3M 79k 29.11
Zebra Technologies (ZBRA) 0.9 $2.3M 11k 209.00
Lam Research Corporation (LRCX) 0.9 $2.3M 12k 189.05
Exxon Mobil Corporation (XOM) 0.8 $2.2M 28k 76.64
Southwest Airlines (LUV) 0.8 $2.1M 42k 50.64
Centene Corporation (CNC) 0.8 $2.1M 40k 52.53
WellCare Health Plans 0.8 $2.0M 7.2k 285.37
Comcast Corporation (CMCSA) 0.8 $2.0M 48k 42.35
Progressive Corporation (PGR) 0.8 $2.0M 25k 79.88
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0M 1.9k 1077.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.8 $2.0M 43k 46.78
ON Semiconductor (ON) 0.8 $2.0M 99k 20.24
CSX Corporation (CSX) 0.8 $2.0M 26k 77.56
Zions Bancorporation (ZION) 0.8 $2.0M 43k 45.84
UnitedHealth (UNH) 0.7 $2.0M 8.0k 244.40
At&t (T) 0.7 $1.9M 56k 33.62
Pepsi (PEP) 0.7 $1.9M 14k 130.71
Invesco Emerging Markets S etf (PCY) 0.7 $1.8M 61k 29.53
Roper Industries (ROP) 0.7 $1.8M 4.9k 365.59
Te Connectivity Ltd for (TEL) 0.7 $1.8M 19k 95.79
Stryker Corporation (SYK) 0.6 $1.7M 8.2k 205.09
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 15k 111.13
First Trust Iv Enhanced Short (FTSM) 0.6 $1.7M 28k 60.14
Union Pacific Corporation (UNP) 0.6 $1.6M 9.6k 169.30
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.6M 14k 115.14
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 13k 127.39
Vanguard Extended Duration ETF (EDV) 0.6 $1.6M 13k 125.51
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 157.28
Cerner Corporation 0.6 $1.5M 21k 73.04
Hilton Worldwide Holdings (HLT) 0.6 $1.6M 16k 98.01
Procter & Gamble Company (PG) 0.6 $1.5M 14k 110.24
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.5M 22k 69.42
Moody's Corporation (MCO) 0.6 $1.5M 7.5k 195.37
Thermo Fisher Scientific (TMO) 0.6 $1.5M 5.0k 293.74
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 19k 78.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.5M 35k 42.08
Verizon Communications (VZ) 0.5 $1.4M 25k 56.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 10k 133.10
Johnson & Johnson (JNJ) 0.5 $1.4M 9.9k 137.92
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 16k 83.35
Caterpillar (CAT) 0.5 $1.3M 9.8k 136.36
FedEx Corporation (FDX) 0.5 $1.3M 8.1k 164.02
Walt Disney Company (DIS) 0.5 $1.3M 9.6k 139.81
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 30k 41.78
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.2k 294.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.2M 24k 52.67
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 29k 42.72
Ares Capital Corporation (ARCC) 0.4 $1.2M 65k 17.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.2M 33k 34.55
Target Corporation (TGT) 0.4 $1.1M 13k 86.88
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.8k 194.75
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.1M 31k 35.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 18k 60.77
First Data 0.4 $1.1M 41k 26.97
Discover Financial Services (DFS) 0.4 $1.1M 14k 77.42
Chevron Corporation (CVX) 0.4 $1.0M 8.1k 124.17
Evergy (EVRG) 0.4 $1.0M 17k 60.24
Wal-Mart Stores (WMT) 0.4 $961k 8.7k 110.66
Deere & Company (DE) 0.4 $944k 5.7k 166.17
SPDR KBW Insurance (KIE) 0.4 $945k 28k 34.32
Phillips 66 (PSX) 0.4 $942k 10k 94.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $956k 8.9k 107.82
Honeywell International (HON) 0.3 $912k 5.2k 174.41
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $913k 14k 63.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $893k 12k 74.60
Proshares Tr short s&p 500 ne (SH) 0.3 $872k 33k 26.75
BP (BP) 0.3 $850k 21k 41.38
Commerce Bancshares (CBSH) 0.3 $849k 14k 59.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $833k 2.3k 357.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $835k 15k 55.31
iShares S&P 1500 Index Fund (ITOT) 0.3 $829k 12k 66.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $812k 11k 72.14
Vanguard Small-Cap ETF (VB) 0.3 $798k 5.0k 159.03
Cdw (CDW) 0.3 $798k 7.2k 110.74
McDonald's Corporation (MCD) 0.3 $758k 3.6k 208.13
SPDR Gold Trust (GLD) 0.3 $764k 5.8k 132.73
Ishares Inc core msci emkt (IEMG) 0.3 $770k 15k 51.49
Coca-Cola Company (KO) 0.3 $721k 14k 51.12
Lockheed Martin Corporation (LMT) 0.3 $713k 2.0k 365.45
Merck & Co (MRK) 0.3 $699k 8.4k 83.26
iShares Silver Trust (SLV) 0.3 $698k 49k 14.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $699k 6.1k 113.77
Boeing Company (BA) 0.3 $697k 1.9k 363.40
C.H. Robinson Worldwide (CHRW) 0.3 $690k 8.2k 84.36
Seagate Technology Com Stk 0.3 $691k 15k 47.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $695k 14k 49.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $676k 5.6k 120.48
Alphabet Inc Class C cs (GOOG) 0.3 $684k 630.00 1085.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $684k 14k 50.70
Starbucks Corporation (SBUX) 0.2 $670k 8.0k 83.65
Netflix (NFLX) 0.2 $650k 1.8k 359.12
iShares Russell 2000 Index (IWM) 0.2 $649k 4.1k 156.61
Valero Energy Corporation (VLO) 0.2 $628k 7.3k 85.64
Berkshire Hathaway (BRK.A) 0.2 $636k 2.00 318000.00
iShares MSCI Brazil Index (EWZ) 0.2 $627k 14k 45.85
SPDR S&P Dividend (SDY) 0.2 $629k 6.2k 100.72
Vaneck Vectors Etf Tr (HYEM) 0.2 $632k 27k 23.86
MasterCard Incorporated (MA) 0.2 $605k 2.2k 273.14
BB&T Corporation 0.2 $602k 12k 49.32
ConocoPhillips (COP) 0.2 $618k 10k 60.83
Schwab Strategic Tr intrm trm (SCHR) 0.2 $615k 11k 54.75
Schwab U S Broad Market ETF (SCHB) 0.2 $599k 8.4k 71.14
Ishares Tr broad usd high (USHY) 0.2 $617k 15k 40.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $584k 16k 37.25
Facebook Inc cl a (META) 0.2 $561k 2.9k 195.67
Nushares Etf Tr short term reit (NURE) 0.2 $564k 19k 29.01
Ingersoll-rand Co Ltd-cl A 0.2 $519k 4.1k 125.54
iShares Dow Jones US Healthcare (IYH) 0.2 $515k 2.6k 195.22
Abbvie (ABBV) 0.2 $516k 7.2k 71.88
Intel Corporation (INTC) 0.2 $500k 10k 49.10
Total (TTE) 0.2 $505k 9.0k 56.40
Magellan Midstream Partners 0.2 $510k 8.0k 63.73
iShares Russell 2000 Value Index (IWN) 0.2 $499k 4.1k 120.62
iShares Russell 2000 Growth Index (IWO) 0.2 $504k 2.5k 200.24
Alerian Mlp Etf 0.2 $498k 50k 9.93
Fs Investment Corporation 0.2 $504k 84k 5.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $488k 14k 34.57
U.S. Bancorp (USB) 0.2 $478k 9.0k 52.91
V.F. Corporation (VFC) 0.2 $475k 5.4k 87.20
Becton, Dickinson and (BDX) 0.2 $478k 1.9k 252.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $486k 8.6k 56.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $484k 4.8k 101.89
Duke Energy (DUK) 0.2 $477k 5.4k 88.40
Global X Fds global x uranium (URA) 0.2 $465k 39k 11.90
Pfizer (PFE) 0.2 $454k 11k 42.86
United Parcel Service (UPS) 0.2 $448k 4.3k 103.97
3M Company (MMM) 0.2 $448k 2.6k 174.80
Travelers Companies (TRV) 0.2 $458k 3.1k 149.04
Amgen (AMGN) 0.2 $435k 2.4k 182.93
United Technologies Corporation 0.2 $458k 3.5k 130.48
Abbott Laboratories (ABT) 0.2 $428k 5.1k 84.15
Gilead Sciences (GILD) 0.2 $425k 6.3k 67.58
iShares Dow Jones Select Dividend (DVY) 0.2 $421k 4.2k 100.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $433k 2.0k 213.93
Pacer Fds Tr (PTMC) 0.2 $432k 15k 29.07
Vaneck Vectors Etf Tr coal etf 0.2 $412k 31k 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $384k 9.0k 42.56
Northrop Grumman Corporation (NOC) 0.1 $384k 1.2k 324.32
Emerson Electric (EMR) 0.1 $406k 6.1k 66.94
Colgate-Palmolive Company (CL) 0.1 $394k 5.5k 71.83
Lululemon Athletica (LULU) 0.1 $395k 2.1k 190.45
Oneok (OKE) 0.1 $399k 5.8k 68.57
Vanguard Growth ETF (VUG) 0.1 $396k 2.4k 163.03
Vanguard REIT ETF (VNQ) 0.1 $391k 4.4k 87.88
American Tower Reit (AMT) 0.1 $402k 2.0k 204.89
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $395k 27k 14.45
Consolidated Edison (ED) 0.1 $381k 4.3k 88.60
General Electric Company 0.1 $365k 35k 10.56
NVIDIA Corporation (NVDA) 0.1 $375k 2.3k 164.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $362k 2.5k 143.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $373k 6.5k 57.16
Main Street Capital Corporation (MAIN) 0.1 $369k 9.0k 41.02
Cbre Group Inc Cl A (CBRE) 0.1 $358k 6.8k 52.67
Icon (ICLR) 0.1 $364k 2.4k 154.63
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $360k 9.3k 38.72
Global X Msci Nigeria Etf ef 0.1 $380k 24k 15.59
iShares Russell Midcap Value Index (IWS) 0.1 $330k 3.7k 88.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $341k 6.4k 53.63
Invesco Aerospace & Defense Etf (PPA) 0.1 $342k 5.2k 65.43
Western Digital (WDC) 0.1 $303k 6.3k 48.18
International Business Machines (IBM) 0.1 $324k 2.3k 139.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 4.6k 65.96
Teledyne Technologies Incorporated (TDY) 0.1 $303k 1.0k 297.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $328k 3.0k 107.82
Ishares Inc ctr wld minvl (ACWV) 0.1 $318k 3.4k 92.71
Ishares Inc em mkt min vol (EEMV) 0.1 $308k 5.2k 58.97
Ishares Tr (LRGF) 0.1 $315k 9.9k 31.75
Ishares Tr msci saudi ara (KSA) 0.1 $321k 9.8k 32.79
Allstate Corporation (ALL) 0.1 $295k 2.9k 101.72
Constellation Brands (STZ) 0.1 $278k 1.4k 198.86
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $291k 11k 26.16
Masimo Corporation (MASI) 0.1 $288k 1.8k 155.84
SPDR S&P China (GXC) 0.1 $302k 3.1k 96.42
General Motors Company (GM) 0.1 $302k 7.7k 39.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $280k 4.5k 62.61
Schwab International Equity ETF (SCHF) 0.1 $302k 9.4k 32.20
Ishares Tr zealand invst (ENZL) 0.1 $290k 5.3k 55.07
Ishares Tr eafe min volat (EFAV) 0.1 $277k 3.8k 72.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $295k 1.9k 153.57
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $290k 11k 26.53
Globant S A (GLOB) 0.1 $287k 2.7k 105.86
Eversource Energy (ES) 0.1 $286k 3.7k 76.31
Wec Energy Group (WEC) 0.1 $289k 3.5k 83.17
Wingstop (WING) 0.1 $290k 3.1k 94.96
Univar 0.1 $279k 13k 22.04
SYSCO Corporation (SYY) 0.1 $252k 3.5k 71.09
Altria (MO) 0.1 $267k 5.7k 47.17
General Mills (GIS) 0.1 $269k 5.1k 52.70
Sap (SAP) 0.1 $266k 2.0k 130.78
New Oriental Education & Tech 0.1 $257k 2.4k 107.31
salesforce (CRM) 0.1 $252k 1.6k 154.98
Enterprise Products Partners (EPD) 0.1 $263k 9.2k 28.49
Energy Transfer Equity (ET) 0.1 $258k 18k 14.01
Ensign (ENSG) 0.1 $259k 4.4k 58.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $252k 2.1k 121.80
First Trust DJ Internet Index Fund (FDN) 0.1 $269k 1.9k 143.62
McCormick & Company, Incorporated (MKC.V) 0.1 $253k 1.6k 154.74
Zoetis Inc Cl A (ZTS) 0.1 $270k 2.4k 114.75
Alibaba Group Holding (BABA) 0.1 $252k 1.5k 171.55
Medtronic (MDT) 0.1 $252k 2.6k 98.44
Atlassian Corp Plc cl a 0.1 $265k 2.0k 134.31
Broadcom (AVGO) 0.1 $276k 947.00 291.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $269k 7.3k 36.76
Ameren Corporation (AEE) 0.1 $243k 3.2k 75.05
PPG Industries (PPG) 0.1 $229k 2.0k 117.32
Novartis (NVS) 0.1 $225k 2.4k 92.29
Philip Morris International (PM) 0.1 $245k 3.0k 80.67
Qualcomm (QCOM) 0.1 $247k 3.2k 76.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $225k 19k 11.63
Verisk Analytics (VRSK) 0.1 $226k 1.5k 154.06
Deckers Outdoor Corporation (DECK) 0.1 $233k 1.3k 177.46
Stoneridge (SRI) 0.1 $233k 7.0k 33.45
VMware 0.1 $238k 1.3k 180.17
Financial Select Sector SPDR (XLF) 0.1 $240k 8.6k 27.85
iShares MSCI South Africa Index (EZA) 0.1 $242k 4.5k 53.69
Vanguard Mid-Cap ETF (VO) 0.1 $224k 1.3k 170.08
iShares Dow Jones US Technology (IYW) 0.1 $250k 1.3k 197.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $247k 8.0k 30.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $237k 1.7k 140.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $232k 2.5k 93.89
Veeva Sys Inc cl a (VEEV) 0.1 $236k 1.4k 164.92
Santander Consumer Usa 0.1 $239k 8.7k 27.55
Nutrien (NTR) 0.1 $224k 4.2k 53.38
Linde 0.1 $226k 1.1k 200.53
Corning Incorporated (GLW) 0.1 $214k 6.6k 32.52
BlackRock (BLK) 0.1 $220k 470.00 468.09
Eli Lilly & Co. (LLY) 0.1 $205k 1.9k 110.22
Bristol Myers Squibb (BMY) 0.1 $212k 4.7k 45.09
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 132.48
Wells Fargo & Company (WFC) 0.1 $215k 4.5k 47.69
Global Payments (GPN) 0.1 $200k 1.2k 162.73
Mercury Computer Systems (MRCY) 0.1 $212k 3.0k 70.93
Novo Nordisk A/S (NVO) 0.1 $216k 4.2k 50.94
Reliance Steel & Aluminum (RS) 0.1 $213k 2.3k 92.93
LivePerson (LPSN) 0.1 $213k 6.4k 33.30
Technology SPDR (XLK) 0.1 $200k 2.5k 80.03
Spirit AeroSystems Holdings (SPR) 0.1 $212k 2.8k 77.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $210k 4.6k 45.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $200k 7.5k 26.59
Post Holdings Inc Common (POST) 0.1 $214k 1.9k 112.28
Eldorado Resorts 0.1 $213k 4.6k 45.89
Global X Fds global x copper (COPX) 0.1 $204k 10k 20.39
Nuveen Muni Value Fund (NUV) 0.1 $191k 19k 10.13
Wendy's/arby's Group (WEN) 0.1 $192k 10k 19.08
Market Vectors Etf Tr Oil Svcs 0.1 $187k 13k 14.84
Vaneck Vectors Etf Tr rare earth strat 0.1 $176k 12k 15.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 15k 8.18
Advisorshares Tr activ bear etf 0.1 $134k 21k 6.38
Vareit, Inc reits 0.1 $132k 15k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 11k 9.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.82
Sirius Xm Holdings (SIRI) 0.0 $80k 14k 5.55
Rubicon Proj 0.0 $89k 14k 6.36
Chesapeake Energy Corporation 0.0 $43k 25k 1.70
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 29k 0.61
Prospect Capital Corp conv 0.0 $35k 35k 1.00