V Wealth Management

V Wealth Management as of March 31, 2018

Portfolio Holdings for V Wealth Management

V Wealth Management holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 4.5 $8.4M 305k 27.67
Apple (AAPL) 4.0 $7.6M 45k 167.81
PowerShares QQQ Trust, Series 1 3.4 $6.3M 41k 155.23
Spdr S&p 500 Etf (SPY) 3.3 $6.2M 24k 258.42
Vanguard Total Stock Market ETF (VTI) 2.5 $4.7M 35k 132.66
Alphabet Inc Class A cs (GOOGL) 1.6 $3.1M 3.1k 1002.28
Centene Corporation (CNC) 1.6 $3.0M 28k 106.43
ON Semiconductor (ON) 1.6 $2.9M 125k 23.35
Lam Research Corporation 1.5 $2.8M 14k 194.28
Lear Corporation (LEA) 1.5 $2.8M 15k 181.54
Microsoft Corporation (MSFT) 1.4 $2.7M 30k 88.65
Facebook Inc cl a (META) 1.3 $2.5M 16k 155.98
Comcast Corporation (CMCSA) 1.3 $2.4M 71k 33.46
Bank of America Corporation (BAC) 1.3 $2.4M 81k 29.31
Southwest Airlines (LUV) 1.3 $2.4M 44k 54.20
Cognizant Technology Solutions (CTSH) 1.3 $2.4M 30k 79.36
Zions Bancorporation (ZION) 1.2 $2.3M 45k 51.43
Comerica Incorporated (CMA) 1.1 $2.1M 23k 93.82
Amgen (AMGN) 1.1 $2.1M 13k 165.13
Visa (V) 1.1 $2.1M 18k 118.17
Laboratory Corp. of America Holdings 1.1 $2.1M 13k 160.09
Applied Materials (AMAT) 1.1 $2.1M 40k 52.75
FedEx Corporation (FDX) 1.1 $2.1M 8.7k 238.86
Home Depot (HD) 1.1 $2.0M 12k 172.31
Carnival Corporation (CCL) 1.1 $2.0M 32k 64.51
Exxon Mobil Corporation (XOM) 1.1 $2.0M 28k 73.11
Owens Corning (OC) 1.1 $2.0M 25k 78.91
Citizens Financial (CFG) 1.1 $2.0M 48k 40.77
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.9M 26k 75.51
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.9M 38k 50.28
D.R. Horton (DHI) 1.0 $1.8M 43k 42.22
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 16k 107.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 46k 37.06
Amazon (AMZN) 0.9 $1.7M 1.2k 1372.65
Chemours (CC) 0.8 $1.6M 34k 47.23
Union Pacific Corporation (UNP) 0.8 $1.5M 12k 133.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.5M 27k 55.81
Dxc Technology (DXC) 0.8 $1.5M 15k 99.58
Berkshire Hathaway (BRK.B) 0.8 $1.5M 7.7k 196.90
At&t (T) 0.8 $1.5M 43k 35.26
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 11k 132.77
Celgene Corporation 0.8 $1.4M 16k 86.88
Cerner Corporation 0.7 $1.3M 23k 57.50
Caterpillar (CAT) 0.7 $1.3M 8.9k 143.99
iShares Russell 1000 Value Index (IWD) 0.7 $1.2M 11k 117.32
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.7k 259.47
CurrencyShares Japanese Yen Trust 0.6 $1.2M 13k 90.96
Rydex S&P Equal Weight ETF 0.6 $1.2M 12k 97.93
Seagate Technology Com Stk 0.6 $1.2M 20k 58.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 17k 64.54
Procter & Gamble Company (PG) 0.6 $1.0M 13k 77.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.0M 32k 32.31
Johnson & Johnson (JNJ) 0.5 $999k 8.0k 124.33
Pepsi (PEP) 0.5 $977k 9.1k 107.15
Magna Intl Inc cl a (MGA) 0.5 $976k 18k 54.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $967k 9.8k 98.40
C.H. Robinson Worldwide (CHRW) 0.5 $919k 10k 92.26
Ishares Tr conv bd etf (ICVT) 0.5 $923k 17k 55.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $862k 25k 34.64
Deere & Company (DE) 0.5 $839k 5.5k 151.61
Cisco Systems (CSCO) 0.4 $825k 20k 40.78
Advisorshares Tr activ bear etf 0.4 $820k 97k 8.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $824k 17k 49.03
Verizon Communications (VZ) 0.4 $798k 17k 46.88
Commerce Bancshares (CBSH) 0.4 $792k 14k 58.44
Vanguard Emerging Markets ETF (VWO) 0.4 $786k 17k 46.43
SPDR KBW Insurance (KIE) 0.4 $772k 25k 30.46
Northrop Grumman Corporation (NOC) 0.4 $753k 2.2k 345.25
ConocoPhillips (COP) 0.4 $742k 13k 58.43
iShares Silver Trust (SLV) 0.4 $724k 46k 15.78
Boeing Company (BA) 0.4 $710k 2.2k 320.98
Ares Capital Corporation (ARCC) 0.4 $713k 45k 16.00
Paycom Software (PAYC) 0.4 $714k 6.8k 104.55
BP (BP) 0.4 $700k 18k 39.73
UnitedHealth (UNH) 0.4 $691k 3.1k 220.56
iShares S&P MidCap 400 Index (IJH) 0.4 $677k 3.7k 182.87
iShares S&P 1500 Index Fund (ITOT) 0.4 $671k 11k 59.25
Chevron Corporation (CVX) 0.3 $664k 5.9k 111.71
Vanguard Europe Pacific ETF (VEA) 0.3 $653k 15k 43.66
Cdw (CDW) 0.3 $665k 9.7k 68.91
Alerian Mlp Etf 0.3 $635k 68k 9.29
Walt Disney Company (DIS) 0.3 $624k 6.3k 99.09
Starbucks Corporation (SBUX) 0.3 $620k 11k 57.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $612k 1.8k 334.61
Vanguard Total Bond Market ETF (BND) 0.3 $625k 7.8k 80.20
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $620k 31k 19.83
First Trust Morningstar Divid Ledr (FDL) 0.3 $609k 22k 27.63
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $607k 9.2k 65.74
Phillips 66 (PSX) 0.3 $596k 6.3k 94.38
Wal-Mart Stores (WMT) 0.3 $589k 6.9k 85.44
Berkshire Hathaway (BRK.A) 0.3 $586k 2.00 293000.00
Gilead Sciences (GILD) 0.3 $578k 8.0k 72.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $567k 5.5k 103.03
Ishares Inc core msci emkt (IEMG) 0.3 $565k 9.8k 57.65
Colgate-Palmolive Company (CL) 0.3 $538k 7.7k 70.22
SPDR Gold Trust (GLD) 0.3 $543k 4.3k 127.23
Abbvie (ABBV) 0.3 $541k 5.9k 91.63
Vaneck Vectors Etf Tr coal etf 0.3 $542k 35k 15.59
Lockheed Martin Corporation (LMT) 0.3 $516k 1.5k 335.06
Powershares Etf Tr Ii s^p500 low vol 0.3 $519k 11k 46.15
Alphabet Inc Class C cs (GOOG) 0.3 $528k 528.00 1000.00
General Electric Company 0.3 $513k 39k 13.22
A. O. Smith Corporation (AOS) 0.3 $478k 7.6k 62.93
iShares Russell 2000 Growth Index (IWO) 0.3 $485k 2.6k 185.82
CSX Corporation (CSX) 0.2 $465k 8.4k 55.15
Lowe's Companies (LOW) 0.2 $473k 5.7k 83.63
Ishares Tr usa min vo (USMV) 0.2 $477k 9.3k 51.24
Proshares Tr short s&p 500 ne 0.2 $469k 15k 30.97
McDonald's Corporation (MCD) 0.2 $457k 2.9k 159.51
3M Company (MMM) 0.2 $448k 2.1k 212.02
Netflix (NFLX) 0.2 $443k 1.6k 280.03
Kansas City Southern 0.2 $442k 4.1k 108.52
iShares Russell 2000 Value Index (IWN) 0.2 $455k 3.8k 119.14
Honeywell International (HON) 0.2 $436k 3.1k 142.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $407k 2.1k 195.58
Pacer Fds Tr (PTMC) 0.2 $412k 14k 30.02
Global X Fds global x uranium (URA) 0.2 $409k 35k 11.87
NVIDIA Corporation (NVDA) 0.2 $398k 1.8k 220.62
V.F. Corporation (VFC) 0.2 $398k 5.4k 73.15
Oneok (OKE) 0.2 $395k 7.0k 56.15
Corporate Capital Trust 0.2 $402k 24k 17.02
Autodesk (ADSK) 0.2 $383k 3.1k 122.80
Valero Energy Corporation (VLO) 0.2 $370k 4.1k 91.36
Becton, Dickinson and (BDX) 0.2 $378k 1.8k 213.92
Carbonite 0.2 $376k 13k 29.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $359k 7.6k 47.49
U.S. Bancorp (USB) 0.2 $349k 7.0k 49.92
Coca-Cola Company (KO) 0.2 $363k 8.5k 42.89
Emerson Electric (EMR) 0.2 $349k 5.3k 66.38
Lennox International (LII) 0.2 $360k 1.8k 202.93
iShares Dow Jones US Healthcare (IYH) 0.2 $352k 2.1k 169.56
Ishares Tr (LRGF) 0.2 $348k 11k 30.99
Worldpay Ord 0.2 $361k 4.5k 80.44
Domino's Pizza (DPZ) 0.2 $328k 1.4k 234.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $335k 3.2k 103.11
Schwab U S Broad Market ETF (SCHB) 0.2 $335k 5.4k 62.28
Xpo Logistics Inc equity (XPO) 0.2 $340k 3.4k 99.36
Dowdupont 0.2 $336k 5.4k 62.14
Discover Financial Services 0.2 $320k 4.6k 69.76
Philip Morris International (PM) 0.2 $327k 3.3k 98.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $318k 4.6k 69.03
Nektar Therapeutics 0.2 $323k 3.3k 98.54
Vanguard Growth ETF (VUG) 0.2 $322k 2.3k 138.55
General Motors Company (GM) 0.2 $322k 9.0k 35.79
United Parcel Service (UPS) 0.2 $292k 2.8k 103.29
United Technologies Corporation 0.2 $308k 2.5k 122.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $309k 2.6k 119.40
iShares Dow Jones US Technology (IYW) 0.2 $297k 1.8k 164.45
Rydex S&P 500 Pure Growth ETF 0.2 $297k 2.8k 106.64
Consolidated Edison (ED) 0.1 $283k 3.7k 77.53
Intel Corporation (INTC) 0.1 $289k 5.9k 49.16
Merck & Co (MRK) 0.1 $287k 5.3k 53.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 17k 17.22
Magellan Midstream Partners 0.1 $290k 5.0k 57.71
BofI Holding 0.1 $283k 7.3k 38.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $278k 9.5k 29.39
Icon (ICLR) 0.1 $273k 2.4k 114.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $281k 2.7k 102.89
Fs Investment Corporation 0.1 $279k 38k 7.29
Vaneck Vectors Agribusiness alt (MOO) 0.1 $284k 4.7k 59.83
E TRADE Financial Corporation 0.1 $261k 4.7k 55.31
Abbott Laboratories (ABT) 0.1 $254k 4.4k 57.99
Great Plains Energy Incorporated 0.1 $262k 8.3k 31.44
Best Buy (BBY) 0.1 $268k 3.8k 70.68
Old Dominion Freight Line (ODFL) 0.1 $270k 1.9k 143.46
iShares Russell Midcap Value Index (IWS) 0.1 $271k 3.2k 84.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $259k 2.2k 119.91
PowerShares Dynamic Lg. Cap Value 0.1 $262k 7.3k 35.80
Ishares Tr eafe min volat (EFAV) 0.1 $263k 3.6k 72.43
Duke Energy (DUK) 0.1 $261k 3.3k 78.05
International Business Machines (IBM) 0.1 $241k 1.6k 149.41
Westar Energy 0.1 $237k 4.6k 51.81
Avis Budget (CAR) 0.1 $252k 5.2k 48.87
Raymond James Financial (RJF) 0.1 $236k 2.7k 88.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $244k 4.8k 51.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $247k 4.5k 54.39
Twitter 0.1 $247k 8.8k 27.94
Wells Fargo & Company (WFC) 0.1 $231k 4.5k 51.42
Allstate Corporation (ALL) 0.1 $226k 2.4k 93.50
Celanese Corporation (CE) 0.1 $225k 2.3k 99.34
Enterprise Products Partners (EPD) 0.1 $220k 9.0k 24.54
iShares Russell 2000 Index (IWM) 0.1 $220k 1.5k 147.95
Skyworks Solutions (SWKS) 0.1 $232k 2.4k 96.27
iShares S&P Latin America 40 Index (ILF) 0.1 $221k 6.0k 37.13
SPDR S&P Dividend (SDY) 0.1 $216k 2.4k 89.37
Seacoast Bkg Corp Fla (SBCF) 0.1 $216k 8.2k 26.49
Arista Networks 0.1 $221k 863.00 256.08
Goldman Sachs (GS) 0.1 $209k 856.00 244.16
Pfizer (PFE) 0.1 $202k 5.8k 34.94
Sony Corporation (SONY) 0.1 $213k 4.3k 49.12
Nu Skin Enterprises (NUS) 0.1 $205k 2.8k 72.57
Western Digital (WDC) 0.1 $206k 2.3k 89.18
Constellation Brands (STZ) 0.1 $205k 899.00 228.03
American Equity Investment Life Holding 0.1 $200k 6.8k 29.39
SPDR S&P Metals and Mining (XME) 0.1 $204k 6.0k 34.19
United States Gasoline Fund (UGA) 0.1 $200k 6.3k 31.60
Nutrien (NTR) 0.1 $211k 4.6k 45.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $142k 16k 8.94
iShares Gold Trust 0.1 $135k 11k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $124k 11k 11.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 11k 8.59
Sirius Xm Holdings 0.1 $94k 15k 6.10
Vareit, Inc reits 0.1 $96k 14k 6.80
Chesapeake Energy Corporation 0.0 $77k 28k 2.71
Ferrellgas Partners 0.0 $79k 25k 3.15
Iconix Brand 0.0 $18k 17k 1.05