V Wealth Management

V Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $14M 48k 296.76
Apple (AAPL) 3.9 $11M 48k 223.97
Pacer Fds Tr trendp 750 etf (PTLC) 3.6 $10M 327k 31.07
Vanguard S&p 500 Etf idx (VOO) 3.3 $9.3M 34k 272.58
Ishares Tr usa min vo (USMV) 2.4 $6.7M 105k 64.10
Microsoft Corporation (MSFT) 2.3 $6.4M 46k 139.00
Vanguard Total Stock Market ETF (VTI) 2.0 $5.6M 37k 150.99
Amazon (AMZN) 1.6 $4.6M 2.7k 1735.79
Invesco Qqq Trust Series 1 (QQQ) 1.6 $4.5M 24k 188.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 1.5 $4.3M 178k 24.11
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 32k 117.65
Home Depot (HD) 1.2 $3.5M 15k 232.05
Visa (V) 1.2 $3.5M 20k 172.34
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $3.3M 66k 50.42
iShares Gold Trust 1.1 $3.2M 225k 14.10
Berkshire Hathaway (BRK.B) 0.9 $2.6M 12k 208.03
iShares Lehman Aggregate Bond (AGG) 0.9 $2.5M 22k 113.17
Lam Research Corporation 0.9 $2.4M 10k 231.12
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.4M 20k 119.59
Southwest Airlines (LUV) 0.8 $2.3M 42k 54.00
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 1.9k 1221.02
Zebra Technologies (ZBRA) 0.8 $2.3M 11k 209.52
Comcast Corporation (CMCSA) 0.8 $2.2M 49k 44.98
Cisco Systems (CSCO) 0.8 $2.2M 44k 49.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.8 $2.1M 44k 48.05
Invesco Etf s&p500 eql stp (RSPS) 0.8 $2.1M 15k 140.41
At&t (T) 0.7 $2.1M 54k 37.83
Pepsi (PEP) 0.7 $2.1M 15k 137.03
Exxon Mobil Corporation (XOM) 0.7 $2.0M 29k 70.62
Bank of America Corporation (BAC) 0.7 $2.0M 69k 29.16
Progressive Corporation (PGR) 0.7 $1.9M 25k 77.24
Roper Industries (ROP) 0.7 $1.9M 5.4k 356.00
Fiserv (FI) 0.7 $1.9M 18k 103.57
AFLAC Incorporated (AFL) 0.7 $1.8M 35k 52.33
Procter & Gamble Company (PG) 0.6 $1.8M 15k 124.33
Invesco Emerging Markets S etf (PCY) 0.6 $1.8M 61k 29.16
Stryker Corporation (SYK) 0.6 $1.8M 8.2k 214.29
Te Connectivity Ltd for 0.6 $1.7M 19k 93.20
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 13k 128.22
First Trust Iv Enhanced Short (FTSM) 0.6 $1.7M 28k 60.09
Cerner Corporation 0.6 $1.6M 24k 68.16
Union Pacific Corporation (UNP) 0.6 $1.6M 9.8k 161.76
Thermo Fisher Scientific (TMO) 0.6 $1.6M 5.5k 291.22
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 159.63
Verizon Communications (VZ) 0.6 $1.6M 26k 60.47
Wp Carey (WPC) 0.6 $1.6M 18k 89.49
Moody's Corporation (MCO) 0.6 $1.5M 7.5k 204.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.5M 37k 41.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M 11k 143.10
Vanguard Total Bond Market ETF (BND) 0.5 $1.5M 18k 84.44
Hilton Worldwide Holdings (HLT) 0.5 $1.5M 16k 93.13
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.7k 390.48
Walt Disney Company (DIS) 0.5 $1.4M 11k 130.71
Target Corporation (TGT) 0.5 $1.4M 13k 105.98
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.4M 19k 71.43
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 129.35
Caterpillar (CAT) 0.5 $1.3M 9.9k 126.26
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.2k 298.42
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 31k 41.09
Ares Capital Corporation (ARCC) 0.4 $1.2M 66k 18.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.2M 34k 36.28
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 40.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 23k 51.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $1.2M 24k 50.15
Evergy (EVRG) 0.4 $1.2M 18k 66.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 19k 61.08
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 5.9k 193.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 15k 77.71
Wal-Mart Stores (WMT) 0.4 $1.1M 9.5k 118.63
Discover Financial Services 0.4 $1.1M 14k 81.07
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.1M 31k 34.41
Phillips 66 (PSX) 0.4 $1.1M 10k 102.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $1.0M 14k 73.30
MasterCard Incorporated (MA) 0.3 $964k 3.5k 271.68
Chevron Corporation (CVX) 0.3 $968k 8.2k 118.58
Deere & Company (DE) 0.3 $966k 5.7k 168.64
Proshares Tr short s&p 500 ne 0.3 $984k 34k 28.57
SPDR KBW Insurance (KIE) 0.3 $947k 27k 35.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $946k 19k 50.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $962k 15k 64.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $917k 11k 87.20
Honeywell International (HON) 0.3 $894k 5.3k 168.80
SPDR Gold Trust (GLD) 0.3 $881k 6.3k 138.84
Commerce Bancshares (CBSH) 0.3 $863k 14k 60.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $870k 12k 70.92
Cdw (CDW) 0.3 $859k 7.0k 123.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $852k 7.9k 108.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $874k 15k 57.90
BP (BP) 0.3 $841k 22k 37.97
McDonald's Corporation (MCD) 0.3 $827k 3.9k 214.14
iShares Silver Trust (SLV) 0.3 $842k 53k 15.93
Boeing Company (BA) 0.3 $822k 2.2k 380.49
Coca-Cola Company (KO) 0.3 $782k 14k 54.41
Starbucks Corporation (SBUX) 0.3 $772k 8.7k 88.44
Seagate Technology Com Stk 0.3 $776k 15k 52.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $786k 2.2k 352.58
Vanguard Small-Cap ETF (VB) 0.3 $788k 5.1k 154.10
Real Estate Select Sect Spdr (XLRE) 0.3 $780k 20k 39.33
iShares S&P 1500 Index Fund (ITOT) 0.3 $750k 11k 67.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $758k 6.7k 113.36
Ishares Inc core msci emkt (IEMG) 0.3 $765k 16k 48.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $747k 15k 49.07
Alphabet Inc Class C cs (GOOG) 0.3 $757k 620.00 1221.37
Valero Energy Corporation (VLO) 0.3 $714k 8.4k 85.26
Merck & Co (MRK) 0.3 $732k 8.7k 84.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $716k 19k 37.54
Abbvie (ABBV) 0.3 $731k 9.7k 75.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $728k 6.1k 119.16
Vaneck Vectors Etf Tr (HYEM) 0.3 $714k 30k 23.50
Schwab Strategic Tr intrm trm (SCHR) 0.2 $703k 13k 55.58
C.H. Robinson Worldwide (CHRW) 0.2 $659k 7.8k 84.77
SPDR S&P Dividend (SDY) 0.2 $674k 6.6k 102.57
Ishares Tr broad usd high (USHY) 0.2 $683k 17k 40.95
Abbott Laboratories (ABT) 0.2 $605k 7.2k 83.73
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
Schwab U S Broad Market ETF (SCHB) 0.2 $616k 8.7k 70.97
Nushares Etf Tr short term reit (NURE) 0.2 $602k 20k 30.76
Northrop Grumman Corporation (NOC) 0.2 $584k 1.6k 374.82
Intel Corporation (INTC) 0.2 $589k 11k 51.69
BB&T Corporation 0.2 $597k 11k 52.81
ConocoPhillips (COP) 0.2 $583k 10k 56.97
Lululemon Athletica (LULU) 0.2 $590k 3.1k 192.55
iShares MSCI Brazil Index (EWZ) 0.2 $589k 14k 42.15
iShares Russell 2000 Value Index (IWN) 0.2 $597k 4.2k 142.86
iShares Russell 2000 Index (IWM) 0.2 $560k 3.7k 151.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $546k 10k 53.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $549k 2.4k 224.81
United Parcel Service (UPS) 0.2 $531k 4.4k 119.83
Magellan Midstream Partners 0.2 $530k 8.0k 66.23
American Tower Reit (AMT) 0.2 $525k 2.4k 220.96
Duke Energy (DUK) 0.2 $537k 5.6k 95.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $543k 8.2k 66.58
Ingersoll-rand Co Ltd-cl A 0.2 $503k 4.1k 123.09
iShares Dow Jones US Healthcare (IYH) 0.2 $499k 2.6k 189.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $496k 13k 38.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $511k 5.0k 101.66
Fs Investment Corporation 0.2 $498k 86k 5.82
SYSCO Corporation (SYY) 0.2 $479k 6.0k 79.51
V.F. Corporation (VFC) 0.2 $485k 5.4k 89.01
Becton, Dickinson and (BDX) 0.2 $489k 2.0k 250.00
Amgen (AMGN) 0.2 $467k 2.4k 193.53
United Technologies Corporation 0.2 $467k 3.4k 135.98
Total (TTE) 0.2 $467k 9.0k 51.95
Alerian Mlp Etf 0.2 $468k 51k 9.24
Advisorshares Tr activ bear etf 0.2 $474k 72k 6.58
Facebook Inc cl a (META) 0.2 $486k 2.7k 177.97
Invesco Aerospace & Defense Etf (PPA) 0.2 $471k 7.0k 67.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $461k 14k 33.00
U.S. Bancorp (USB) 0.2 $459k 8.3k 55.37
3M Company (MMM) 0.2 $435k 2.6k 165.26
Travelers Companies (TRV) 0.2 $457k 3.1k 148.85
UnitedHealth (UNH) 0.2 $436k 2.0k 217.47
Masimo Corporation (MASI) 0.2 $452k 3.0k 148.97
Oneok (OKE) 0.2 $438k 6.0k 73.21
Vanguard REIT ETF (VNQ) 0.2 $439k 4.7k 93.29
Pacer Fds Tr (PTMC) 0.2 $434k 15k 29.18
Global X Msci Nigeria Etf ef 0.2 $456k 34k 13.34
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $434k 5.5k 79.15
Pfizer (PFE) 0.1 $409k 11k 36.05
Consolidated Edison (ED) 0.1 $406k 4.3k 94.42
NVIDIA Corporation (NVDA) 0.1 $424k 2.4k 177.78
Colgate-Palmolive Company (CL) 0.1 $409k 5.6k 73.45
Gilead Sciences (GILD) 0.1 $406k 6.4k 63.31
Centene Corporation (CNC) 0.1 $416k 9.6k 43.23
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 4.1k 102.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $417k 7.2k 57.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $418k 7.4k 56.75
Ishares Inc em mkt min vol (EEMV) 0.1 $415k 7.3k 57.04
Global X Fds global x uranium (URA) 0.1 $428k 39k 11.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $404k 5.9k 69.00
International Business Machines (IBM) 0.1 $396k 2.7k 145.52
Texas Instruments Incorporated (TXN) 0.1 $380k 2.9k 129.00
Netflix (NFLX) 0.1 $404k 1.5k 267.83
Main Street Capital Corporation (MAIN) 0.1 $389k 9.0k 43.25
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $393k 34k 11.46
General Electric Company 0.1 $354k 38k 9.33
Adobe Systems Incorporated (ADBE) 0.1 $354k 1.3k 277.78
Western Digital (WDC) 0.1 $366k 6.1k 59.68
Emerson Electric (EMR) 0.1 $373k 5.6k 66.84
Qualcomm (QCOM) 0.1 $351k 4.6k 76.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $352k 2.5k 141.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $371k 3.4k 108.14
Cbre Group Inc Cl A (CBRE) 0.1 $357k 6.7k 52.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $362k 9.5k 38.28
Teledyne Technologies Incorporated (TDY) 0.1 $326k 1.0k 322.13
iShares Russell Midcap Value Index (IWS) 0.1 $338k 3.8k 89.77
Vanguard Growth ETF (VUG) 0.1 $341k 2.4k 142.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $332k 1.3k 247.37
Ishares Inc ctr wld minvl (ACWV) 0.1 $344k 3.6k 94.77
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $328k 11k 30.00
Wec Energy Group (WEC) 0.1 $332k 3.5k 95.07
Vaneck Vectors Etf Tr coal etf 0.1 $337k 31k 10.89
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $335k 10k 32.60
Broadcom (AVGO) 0.1 $329k 1.2k 276.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $300k 7.4k 40.74
Ameren Corporation (AEE) 0.1 $318k 3.8k 83.33
Mercury Computer Systems (MRCY) 0.1 $321k 4.0k 81.00
Allstate Corporation (ALL) 0.1 $316k 2.9k 108.81
Constellation Brands (STZ) 0.1 $302k 1.4k 210.53
Enterprise Products Partners (EPD) 0.1 $309k 11k 29.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $296k 4.7k 62.50
Schwab International Equity ETF (SCHF) 0.1 $319k 10k 31.87
Alibaba Group Holding (BABA) 0.1 $294k 1.8k 166.28
Eversource Energy (ES) 0.1 $321k 3.8k 85.27
Ishares Tr (LRGF) 0.1 $296k 9.3k 31.93
Ishares Tr msci saudi ara (KSA) 0.1 $295k 9.7k 30.43
Market Vectors Etf Tr Oil Svcs 0.1 $299k 25k 12.00
General Mills (GIS) 0.1 $283k 5.2k 54.05
Philip Morris International (PM) 0.1 $277k 3.7k 75.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $276k 2.2k 127.37
SPDR S&P China (GXC) 0.1 $275k 3.1k 90.10
General Motors Company (GM) 0.1 $280k 7.5k 37.52
Vanguard Information Technology ETF (VGT) 0.1 $275k 1.3k 214.94
Ishares Tr zealand invst (ENZL) 0.1 $270k 5.2k 51.78
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $275k 1.8k 153.37
D Spdr Series Trust (XHE) 0.1 $273k 3.5k 77.96
Ishares Tr eafe min volat (EFAV) 0.1 $273k 3.7k 73.19
Zoetis Inc Cl A (ZTS) 0.1 $276k 2.2k 124.65
Bright Horizons Fam Sol In D (BFAM) 0.1 $291k 1.9k 152.76
Medtronic (MDT) 0.1 $290k 2.7k 108.18
Bristol Myers Squibb (BMY) 0.1 $255k 5.0k 50.75
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.8k 141.41
Wells Fargo & Company (WFC) 0.1 $257k 5.1k 50.72
CVS Caremark Corporation (CVS) 0.1 $260k 4.1k 63.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 3.9k 64.72
Sap (SAP) 0.1 $244k 2.1k 117.02
New Oriental Education & Tech 0.1 $263k 2.4k 110.78
salesforce (CRM) 0.1 $249k 1.7k 147.66
Energy Transfer Equity (ET) 0.1 $241k 18k 13.09
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $250k 11k 22.71
Financial Select Sector SPDR (XLF) 0.1 $241k 8.6k 28.01
First Trust DJ Internet Index Fund (FDN) 0.1 $240k 1.8k 134.60
McCormick & Company, Incorporated (MKC.V) 0.1 $255k 1.6k 155.96
iShares Dow Jones US Technology (IYW) 0.1 $259k 1.3k 204.58
Nuveen Muni Value Fund (NUV) 0.1 $263k 25k 10.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $262k 7.5k 34.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $239k 2.6k 92.22
Globant S A (GLOB) 0.1 $246k 2.7k 91.62
Atlassian Corp Plc cl a 0.1 $245k 2.0k 125.32
Etfis Ser Tr I infracp reit p (PFFR) 0.1 $248k 9.8k 25.26
BlackRock 0.1 $220k 494.00 444.44
FedEx Corporation (FDX) 0.1 $212k 1.4k 146.55
Eli Lilly & Co. (LLY) 0.1 $210k 1.9k 112.01
PPG Industries (PPG) 0.1 $231k 2.0k 118.28
Novartis (NVS) 0.1 $218k 2.5k 86.71
Altria (MO) 0.1 $236k 5.8k 40.72
Southern Company (SO) 0.1 $226k 3.6k 61.92
Lowe's Companies (LOW) 0.1 $214k 2.0k 109.84
Novo Nordisk A/S (NVO) 0.1 $224k 4.3k 51.70
Verisk Analytics (VRSK) 0.1 $231k 1.5k 158.22
Reliance Steel & Aluminum (RS) 0.1 $226k 2.3k 99.52
Chipotle Mexican Grill (CMG) 0.1 $216k 257.00 840.47
LivePerson (LPSN) 0.1 $226k 6.3k 35.68
Stoneridge (SRI) 0.1 $213k 6.9k 30.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $214k 1.9k 113.89
iShares MSCI South Africa Index (EZA) 0.1 $214k 4.5k 47.48
Vanguard Mid-Cap ETF (VO) 0.1 $236k 1.4k 167.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 2.4k 90.05
Veeva Sys Inc cl a (VEEV) 0.1 $216k 1.4k 152.43
Match 0.1 $225k 3.2k 71.38
Etf Managers Tr tierra xp latin 0.1 $214k 10k 20.80
Wheaton Precious Metals Corp (WPM) 0.1 $213k 8.1k 26.29
Nutrien (NTR) 0.1 $213k 4.3k 49.87
Tc Energy Corp (TRP) 0.1 $225k 4.3k 51.77
Paychex (PAYX) 0.1 $207k 2.5k 82.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186k 20k 9.55
Ensign (ENSG) 0.1 $207k 4.4k 47.53
VMware 0.1 $208k 1.4k 153.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $207k 8.2k 25.09
Post Holdings Inc Common (POST) 0.1 $200k 1.9k 105.99
Aon 0.1 $204k 1.1k 193.92
Global X Fds global x copper (COPX) 0.1 $203k 12k 17.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $208k 1.8k 118.57
Linde 0.1 $207k 1.1k 194.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $127k 15k 8.23
Templeton Emerging Markets Income Fund (TEI) 0.1 $134k 15k 9.08
Vareit, Inc reits 0.1 $143k 15k 9.75
Vaneck Vectors Etf Tr rare earth strat 0.1 $145k 12k 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 11k 9.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 12k 9.16
Rubicon Proj 0.0 $122k 14k 8.71
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $110k 11k 10.00
Sirius Xm Holdings 0.0 $90k 14k 6.24
Chesapeake Energy Corporation 0.0 $35k 25k 1.42
Northern Dynasty Minerals Lt (NAK) 0.0 $26k 45k 0.58
Prospect Capital Corp conv 0.0 $35k 35k 1.00
Exelon Corporation (EXC) 0.0 $0 6.4k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.5k 0.00