$125 Million is the total value of V Wealth Advisors LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,866,548 | -43.8% | 48,813 | -41.7% | 16.72% | +170.5% |
| AAPL | Sell | APPLE INC | $9,904,175 | -75.1% | 57,848 | -71.8% | 7.94% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $5,935,509 | -75.8% | 18,799 | -73.9% | 4.76% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $5,642,857 | -63.1% | 44,390 | -62.2% | 4.52% | +77.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,576,251 | -60.3% | 12,819 | -61.4% | 4.47% | +90.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,353,265 | -53.8% | 12,151 | -52.4% | 3.49% | +122.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,178,622 | -67.5% | 9,074 | -68.4% | 2.55% | +56.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,071,355 | -15.6% | 32,660 | -12.1% | 2.46% | +306.1% |
| WMT | Sell | WALMART INC | $3,025,383 | -58.5% | 18,917 | -59.3% | 2.42% | +99.3% |
| V | Sell | VISA INC | $2,691,282 | -69.5% | 11,701 | -68.5% | 2.16% | +46.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,241,871 | -48.1% | 10,554 | -46.1% | 1.80% | +149.8% |
| ORCL | Sell | ORACLE CORP | $1,966,613 | -42.4% | 18,567 | -35.2% | 1.58% | +177.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,869,225 | -85.2% | 4,760 | -84.6% | 1.50% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,738,364 | -65.6% | 11,987 | -65.5% | 1.39% | +65.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,685,236 | -54.0% | 4,257 | -54.3% | 1.35% | +121.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,673,654 | -69.1% | 11,474 | -67.9% | 1.34% | +48.5% |
| HD | Sell | HOME DEPOT INC | $1,637,197 | -77.4% | 5,418 | -76.7% | 1.31% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,537,041 | -37.2% | 3,986 | -38.4% | 1.23% | +201.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,423,626 | -74.8% | 10,879 | -77.0% | 1.14% | +21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,413,063 | -39.0% | 6,031 | -38.9% | 1.13% | +193.3% |
| CRM | Sell | SALESFORCE INC | $1,334,292 | -45.4% | 6,580 | -43.1% | 1.07% | +162.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,255,167 | -80.1% | 25,362 | -80.1% | 1.01% | -4.3% |
| NFLX | Sell | NETFLIX INC | $1,204,922 | -59.9% | 3,191 | -53.2% | 0.96% | +93.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,196,944 | -91.0% | 2,800 | -6.7% | 0.96% | -56.9% |
| PEP | Sell | PEPSICO INC | $1,122,843 | -72.1% | 6,627 | -69.5% | 0.90% | +34.1% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,102,113 | -22.1% | 72,116 | -14.1% | 0.88% | +274.2% |
| XOM | Sell | EXXON MOBIL CORP | $984,262 | -71.2% | 8,371 | -73.7% | 0.79% | +38.7% |
| PPG | Sell | PPG INDS INC | $875,605 | -31.1% | 6,746 | -21.3% | 0.70% | +231.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $853,118 | -43.0% | 2,547 | -41.5% | 0.68% | +174.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $826,831 | -71.7% | 6,271 | -74.1% | 0.66% | +35.9% |
| CAT | Sell | CATERPILLAR INC | $820,252 | -63.9% | 3,005 | -67.5% | 0.66% | +73.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $802,716 | -55.4% | 7,807 | -50.6% | 0.64% | +114.3% |
| DE | Sell | DEERE & CO | $787,592 | -73.8% | 2,087 | -71.9% | 0.63% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $778,387 | -53.9% | 4,474 | -54.4% | 0.62% | +122.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $718,580 | -7.1% | 4,066 | -1.6% | 0.58% | +346.5% |
| QCOM | Sell | QUALCOMM INC | $711,715 | -46.2% | 6,408 | -42.3% | 0.57% | +159.1% |
| MRK | Sell | MERCK & CO INC | $695,406 | -69.9% | 6,755 | -66.2% | 0.56% | +44.7% |
| LLY | Sell | ELI LILLY & CO | $653,591 | -52.9% | 1,217 | -58.9% | 0.52% | +126.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $640,412 | -52.7% | 4,192 | -45.5% | 0.51% | +127.0% |
| AXON | Sell | AXON ENTERPRISE INC | $626,819 | -42.3% | 3,150 | -43.4% | 0.50% | +177.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $622,618 | -23.2% | 9,034 | -19.2% | 0.50% | +269.6% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $614,785 | -28.4% | 19,200 | -23.0% | 0.49% | +244.8% |
| NET | Sell | CLOUDFLARE INC | $611,488 | -28.0% | 9,700 | -25.3% | 0.49% | +247.5% |
| DIS | Sell | DISNEY WALT CO | $605,443 | -35.6% | 7,470 | -29.1% | 0.48% | +208.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $603,891 | -86.7% | 1,476 | -88.0% | 0.48% | -36.0% |
| CSCO | Sell | CISCO SYS INC | $590,443 | -71.4% | 10,983 | -72.5% | 0.47% | +37.5% |
| PSX | Sell | PHILLIPS 66 | $589,359 | -39.8% | 4,905 | -52.2% | 0.47% | +189.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $589,441 | -48.2% | 5,705 | -46.8% | 0.47% | +148.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $588,703 | -7.4% | 12,280 | -4.9% | 0.47% | +345.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -74.3% | 1 | -75.0% | 0.43% | +23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $531,529 | -72.0% | 9,278 | -63.7% | 0.43% | +34.8% |
| COP | Buy | CONOCOPHILLIPS | $527,180 | +19.6% | 4,400 | +3.4% | 0.42% | +478.1% |
| MCD | Sell | MCDONALDS CORP | $521,606 | -72.1% | 1,980 | -68.4% | 0.42% | +34.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,663 | +148.3% | 5,772 | +138.6% | 0.40% | +1079.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $498,960 | – | 2,981 | +100.0% | 0.40% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $498,017 | -63.7% | 5,280 | -61.7% | 0.40% | +74.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $484,500 | -53.8% | 10,000 | -50.0% | 0.39% | +121.7% |
| ANET | Sell | ARISTA NETWORKS INC | $476,747 | -42.6% | 2,592 | -49.4% | 0.38% | +176.8% |
| ROKU | Sell | ROKU INC | $467,729 | -53.2% | 6,626 | -57.6% | 0.38% | +125.9% |
| PAYX | Sell | PAYCHEX INC | $446,558 | -53.8% | 3,872 | -55.2% | 0.36% | +122.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,847 | -51.5% | 7,541 | -44.6% | 0.35% | +133.8% |
| ABBV | Sell | ABBVIE INC | $437,793 | -77.7% | 2,937 | -79.8% | 0.35% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $431,838 | -55.6% | 1,842 | -51.6% | 0.35% | +113.6% |
| FB | Sell | META PLATFORMS INCcl a | $419,393 | -69.6% | 1,397 | -70.9% | 0.34% | +46.1% |
| PFE | Sell | PFIZER INC | $412,397 | -63.7% | 12,433 | -59.9% | 0.33% | +74.6% |
| INTC | Sell | INTEL CORP | $406,556 | -55.2% | 11,436 | -57.9% | 0.33% | +115.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $398,940 | -80.3% | 5,260 | -79.3% | 0.32% | -5.0% |
| CHWY | New | CHEWY INCcl a | $400,022 | – | 21,907 | +100.0% | 0.32% | – |
| PINS | Sell | PINTEREST INCcl a | $385,448 | -27.1% | 14,260 | -26.3% | 0.31% | +251.1% |
| TXN | Sell | TEXAS INSTRS INC | $371,568 | -48.6% | 2,337 | -41.8% | 0.30% | +148.3% |
| DHR | Sell | DANAHER CORPORATION | $370,733 | -47.2% | 1,494 | -48.9% | 0.30% | +153.8% |
| FICO | Sell | FAIR ISAAC CORP | $369,125 | -50.8% | 425 | -54.2% | 0.30% | +136.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $367,474 | -81.0% | 650 | -81.9% | 0.29% | -8.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $362,718 | -36.8% | 1,800 | -47.4% | 0.29% | +203.1% | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $342,616 | – | 7,474 | +100.0% | 0.27% | – |
| BAC | Sell | BANK AMERICA CORP | $332,560 | -77.8% | 12,146 | -76.7% | 0.27% | +6.8% |
| IQV | Sell | IQVIA HLDGS INC | $329,556 | -51.5% | 1,675 | -44.5% | 0.26% | +133.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $328,621 | -31.3% | 4,803 | -29.3% | 0.26% | +228.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $327,123 | -67.1% | 4,623 | -66.3% | 0.26% | +57.8% |
| LOW | Sell | LOWES COS INC | $321,128 | -59.7% | 1,545 | -56.3% | 0.26% | +93.2% |
| OKE | Sell | ONEOK INC NEW | $320,004 | -80.1% | 5,045 | -80.6% | 0.26% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $305,965 | -85.6% | 1,964 | -84.7% | 0.24% | -30.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $299,451 | -23.1% | 1,275 | -20.2% | 0.24% | +269.2% |
| BA | Sell | BOEING CO | $300,171 | -54.5% | 1,566 | -49.9% | 0.24% | +118.2% |
| CVX | Sell | CHEVRON CORP NEW | $291,528 | -73.6% | 1,729 | -75.3% | 0.23% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,786 | -78.9% | 1,795 | -75.7% | 0.22% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $276,796 | -51.1% | 7,149 | -55.4% | 0.22% | +136.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,442 | -62.9% | 1,668 | -60.6% | 0.22% | +78.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $263,369 | -13.4% | 14,888 | -10.1% | 0.21% | +313.7% |
| ALL | Sell | ALLSTATE CORP | $259,140 | -54.2% | 2,326 | -55.2% | 0.21% | +121.3% |
| TGT | Sell | TARGET CORP | $258,790 | -81.0% | 2,341 | -77.4% | 0.21% | -8.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $255,970 | -84.5% | 3,440 | -83.2% | 0.20% | -25.5% | |
| CMI | Sell | CUMMINS INC | $256,198 | -47.4% | 1,121 | -43.6% | 0.20% | +153.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,252 | -49.2% | 2,329 | -45.7% | 0.20% | +145.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $240,037 | -4.6% | 4,485 | 0.0% | 0.19% | +357.1% | |
| OPER | Sell | ETF SER SOLUTIONS | $238,287 | -8.3% | 2,378 | -8.2% | 0.19% | +344.2% |
| TSLA | Sell | TESLA INC | $231,453 | -87.6% | 925 | -87.0% | 0.18% | -40.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $229,149 | -37.3% | 5,042 | -31.1% | 0.18% | +201.6% |
| ULTA | Sell | ULTA BEAUTY INC | $227,687 | -48.9% | 570 | -39.8% | 0.18% | +145.9% |
| AMGN | Sell | AMGEN INC | $221,598 | -70.2% | 825 | -75.4% | 0.18% | +43.5% |
| PIPR | New | PIPER SANDLER COMPANIES | $217,965 | – | 1,500 | +100.0% | 0.18% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRus quality grow | $215,809 | -82.4% | 3,202 | -82.0% | 0.17% | -15.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $214,199 | -35.3% | 4,120 | -32.7% | 0.17% | +212.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $215,001 | -88.7% | 1,416 | -88.3% | 0.17% | -45.9% |
| NOW | Sell | SERVICENOW INC | $210,169 | -57.5% | 376 | -57.3% | 0.17% | +104.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,565 | -63.1% | 1,597 | -62.0% | 0.16% | +77.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,904 | -80.0% | 7,486 | -80.8% | 0.16% | -4.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $180,951 | -71.8% | 13,065 | -72.7% | 0.14% | +35.5% |
| Exit | ACLARION INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,660 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,117 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -10,490 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -21,999 | -100.0% | -0.02% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,488 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -32,200 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,976 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,090 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -15,793 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,022 | -100.0% | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,595 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,045 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -24,094 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -396 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,487 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,696 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,716 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,887 | -100.0% | -0.03% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -7,370 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -939 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -4,173 | -100.0% | -0.03% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,846 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,537 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,226 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,141 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -452 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,608 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,450 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,472 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,892 | -100.0% | -0.04% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,200 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -717 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,442 | -100.0% | -0.04% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,744 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,076 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,002 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,439 | -100.0% | -0.04% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -895 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,029 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,026 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -6,296 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,620 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,070 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,629 | -100.0% | -0.04% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,458 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,878 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,056 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,078 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,171 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,075 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,279 | -100.0% | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,795 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,868 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,742 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,975 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,769 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,186 | -100.0% | -0.04% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,998 | -100.0% | -0.04% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,371 | -100.0% | -0.04% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -5,815 | -100.0% | -0.04% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,048 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,076 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,612 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,399 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -539 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,190 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,550 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,444 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -697 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,376 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,905 | -100.0% | -0.04% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -13,983 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,213 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,670 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,052 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,662 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -838 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -399 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,045 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,948 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,271 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,934 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,711 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,935 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,434 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,545 | -100.0% | -0.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,500 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,951 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,116 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30,587 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,362 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,184 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,671 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -6,809 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,268 | -100.0% | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,099 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,331 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,826 | -100.0% | -0.05% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,480 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,424 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,315 | -100.0% | -0.06% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,728 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,484 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,889 | -100.0% | -0.06% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -4,088 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,347 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,163 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,906 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,508 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,495 | -100.0% | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,632 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,574 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,796 | -100.0% | -0.06% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,413 | -100.0% | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,457 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -818 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,561 | -100.0% | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -7,002 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,566 | -100.0% | -0.06% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -10,504 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,915 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,479 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,161 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,669 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,938 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,363 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,341 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,484 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -19,194 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,081 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,410 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,534 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,468 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,658 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,039 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,382 | -100.0% | -0.06% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -9,520 | -100.0% | -0.06% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,700 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,424 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,271 | -100.0% | -0.07% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,922 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,690 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,124 | -100.0% | -0.07% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -19,052 | -100.0% | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,027 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,886 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,262 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,103 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,295 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,527 | -100.0% | -0.07% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -49,850 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,040 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,858 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,592 | -100.0% | -0.08% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -25,412 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -1,188 | -100.0% | -0.08% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,575 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,736 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,741 | -100.0% | -0.08% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,588 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,468 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -16,436 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,607 | -100.0% | -0.08% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -15,961 | -100.0% | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -10,047 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,014 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,089 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,081 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,409 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,601 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,336 | -100.0% | -0.09% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -11,207 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,478 | -100.0% | -0.09% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,233 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,720 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,236 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,382 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,214 | -100.0% | -0.09% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -13,545 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,330 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,224 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,202 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,902 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,439 | -100.0% | -0.10% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -7,063 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,442 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -294 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -18,279 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,090 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,007 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,641 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,659 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,429 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,367 | -100.0% | -0.12% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6,472 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,487 | -100.0% | -0.12% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -33,063 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,392 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -17,923 | -100.0% | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,754 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,869 | -100.0% | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,947 | -100.0% | -0.14% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -17,640 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,674 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,075 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,745 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,293 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,655 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,155 | -100.0% | -0.15% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -19,775 | -100.0% | -0.15% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,794 | -100.0% | -0.16% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,783 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,631 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,731 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,969 | -100.0% | -0.16% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -24,907 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,226 | -100.0% | -0.16% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -15,035 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,816 | -100.0% | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -16,576 | -100.0% | -0.17% | – | |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -9,507 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,839 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -8,500 | -100.0% | -0.17% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -37,604 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,608 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,268 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,930 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,354 | -100.0% | -0.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -19,932 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -69,172 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,439 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,082 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,058 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,199 | -100.0% | -0.23% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -73,006 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,630 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,924 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,445 | -100.0% | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,716 | -100.0% | -0.24% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -66,431 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -30,128 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,527 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,233 | -100.0% | -0.26% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -44,361 | -100.0% | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -33,269 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,654 | -100.0% | -0.30% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -175,092 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,180 | -100.0% | -0.31% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -99,309 | -100.0% | -0.32% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,457 | -100.0% | -0.35% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -33,430 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,766 | -100.0% | -0.37% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,714 | -100.0% | -0.37% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -79,551 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,906 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,844 | -100.0% | -0.42% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,312 | -100.0% | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,041 | -100.0% | -0.44% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,365 | -100.0% | -0.46% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -93,967 | -100.0% | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,357 | -100.0% | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,748 | -100.0% | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,372 | -100.0% | -0.52% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -22,691 | -100.0% | -0.57% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -60,678 | -100.0% | -0.59% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -69,852 | -100.0% | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,970 | -100.0% | -0.64% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -105,346 | -100.0% | -0.72% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -76,157 | -100.0% | -0.98% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -145,263 | -100.0% | -1.22% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -54,385 | -100.0% | -1.29% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -297,991 | -100.0% | -1.52% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -195,614 | -100.0% | -1.87% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -75,092 | -100.0% | -1.87% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -254,076 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.7% |
| MICROSOFT CORP | 31 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 3.0% |
| ALPHABET INC | 31 | Q3 2023 | 1.9% |
| VISA INC | 31 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 1.3% |
| WAL-MART STORES INC | 31 | Q3 2023 | 2.4% |
| PEPSICO INC | 31 | Q3 2023 | 0.9% |
| CISCO SYS INC | 31 | Q3 2023 | 1.1% |
View V Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-10-21 |
| 13F-HR | 2021-10-20 |
View V Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.