V Wealth Advisors LLC - Q4 2020 holdings

$484 Million is the total value of V Wealth Advisors LLC's 641 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$26,761,000
+317.0%
201,680
+264.0%
5.53%
+24.6%
SPY BuySPDR S&P 500 ETF TRtr unit$21,728,000
+133.7%
58,115
+109.3%
4.49%
-30.2%
QQQ BuyINVESCO QQQ TRunit ser 1$19,772,000
+616.1%
63,020
+534.3%
4.09%
+114.0%
AMZN BuyAMAZON COM INC$17,079,000
+114.0%
5,244
+106.9%
3.53%
-36.1%
MSFT BuyMICROSOFT CORP$15,717,000
+191.1%
70,663
+175.3%
3.25%
-13.0%
VOO BuyVANGUARD INDEX FDS$10,742,000
+606.7%
31,257
+532.6%
2.22%
+111.1%
AGG BuyISHARES TRcore us aggbd et$10,398,000
+140.2%
87,977
+139.9%
2.15%
-28.2%
V BuyVISA INC$7,185,000
+196.5%
32,848
+171.1%
1.49%
-11.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,998,000
+1997.2%
30,818
+1736.6%
1.24%
+526.3%
HD BuyHOME DEPOT INC$5,879,000
+211.7%
22,132
+225.9%
1.22%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$5,605,000
+223.6%
3,198
+170.6%
1.16%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,381,000
+139.8%
23,208
+120.3%
1.11%
-28.3%
ARKK SellARK ETF TRinnovation etf$5,294,000
+33.7%
42,521
-1.2%
1.10%
-60.1%
MTUM BuyISHARES TRmsci usa mmentm$4,979,000
+529.5%
30,872
+475.1%
1.03%
+88.0%
PG BuyPROCTER AND GAMBLE CO$4,983,000
+205.5%
35,817
+205.2%
1.03%
-8.8%
WMT BuyWALMART INC$4,507,000
+39.8%
31,266
+35.7%
0.93%
-58.2%
JPM BuyJPMORGAN CHASE & CO$4,366,000
+251.8%
34,357
+166.4%
0.90%
+5.1%
LRCX NewLAM RESEARCH CORP$3,473,0007,355
+100.0%
0.72%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,351,000
+58.8%
15,819
+2.9%
0.69%
-52.6%
PTLC NewPACER FDS TRtrendp us lar cp$3,342,000102,132
+100.0%
0.69%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$3,331,0008,667
+100.0%
0.69%
CRM BuySALESFORCE COM INC$3,226,000
+37.6%
14,497
+55.4%
0.67%
-58.9%
IVV BuyISHARES TRcore s&p500 etf$3,164,000
+323.0%
8,427
+278.7%
0.65%
+26.3%
PEP BuyPEPSICO INC$3,056,000
+274.5%
20,606
+250.1%
0.63%
+11.9%
EA BuyELECTRONIC ARTS INC$2,957,000
+133.6%
20,590
+112.0%
0.61%
-30.3%
NVDA BuyNVIDIA CORPORATION$2,912,000
+85.2%
5,578
+92.0%
0.60%
-44.7%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,904,00022,770
+100.0%
0.60%
JNJ BuyJOHNSON & JOHNSON$2,878,000
+137.7%
18,284
+124.8%
0.60%
-29.0%
DIS BuyDISNEY WALT CO$2,761,000
+330.1%
15,242
+194.5%
0.57%
+28.6%
VLUE NewISHARES TRmsci usa value$2,691,00030,962
+100.0%
0.56%
NFLX BuyNETFLIX INC$2,631,000
+53.4%
4,866
+41.9%
0.54%
-54.2%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,569,00029,128
+100.0%
0.53%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,493,000
+844.3%
5,352
+795.0%
0.52%
+182.0%
IWF NewISHARES TRrus 1000 grw etf$2,475,00010,263
+100.0%
0.51%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,433,000
+811.2%
12,467
+744.6%
0.50%
+171.9%
GLD BuySPDR GOLD TR$2,390,000
+1060.2%
13,401
+1052.3%
0.49%
+245.5%
DGRO BuyISHARES TRcore div grwth$2,357,000
+72.5%
52,579
+53.1%
0.49%
-48.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,347,000
+4.0%
46,206
+4.0%
0.48%
-69.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,300,000
+182.9%
39,149
+186.3%
0.48%
-15.5%
T BuyAT&T INC$2,301,000
+533.9%
79,995
+528.0%
0.48%
+89.6%
PGR NewPROGRESSIVE CORP$2,284,00023,102
+100.0%
0.47%
CSCO BuyCISCO SYS INC$2,270,000
+115.0%
50,720
+89.1%
0.47%
-35.8%
PSQ NewPROSHARES TRshort qqq new$2,249,000156,039
+100.0%
0.46%
CERN BuyCERNER CORP$2,207,000
+468.8%
28,129
+423.6%
0.46%
+69.5%
MCO NewMOODYS CORP$2,207,0007,604
+100.0%
0.46%
FB BuyFACEBOOK INCcl a$2,172,000
+34.7%
7,951
+29.2%
0.45%
-59.8%
MA BuyMASTERCARD INCORPORATEDcl a$2,157,000
+47.4%
6,043
+39.7%
0.45%
-56.0%
SPTL NewSPDR SER TRportfolio ln tsr$2,116,00046,884
+100.0%
0.44%
AFL BuyAFLAC INC$2,054,000
+404.7%
46,199
+312.5%
0.42%
+50.7%
UNP BuyUNION PAC CORP$2,020,000
+492.4%
9,700
+459.4%
0.42%
+77.1%
DOCU BuyDOCUSIGN INC$1,986,000
+24.3%
8,934
+20.3%
0.41%
-62.8%
XOM NewEXXON MOBIL CORP$1,965,00047,668
+100.0%
0.41%
ADBE NewADOBE SYSTEMS INCORPORATED$1,934,0003,867
+100.0%
0.40%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,911,000
+145.0%
9,817
+93.7%
0.40%
-26.9%
MRK BuyMERCK & CO. INC$1,907,000
+113.3%
23,314
+116.3%
0.39%
-36.3%
BAC BuyBK OF AMERICA CORP$1,872,000
+470.7%
61,786
+353.5%
0.39%
+70.5%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,871,00013,257
+100.0%
0.39%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,866,00021,404
+100.0%
0.39%
GOOG BuyALPHABET INCcap stk cl c$1,841,000
+196.0%
1,051
+148.5%
0.38%
-11.6%
IWO BuyISHARES TRrus 2000 grw etf$1,826,000
+275.7%
6,369
+190.0%
0.38%
+12.5%
BLL NewBALL CORP$1,753,00018,807
+100.0%
0.36%
ROKU BuyROKU INC$1,736,000
+114.9%
5,228
+22.1%
0.36%
-35.8%
IWD NewISHARES TRrus 1000 val etf$1,707,00012,488
+100.0%
0.35%
SHOP BuySHOPIFY INCcl a$1,696,000
+89.1%
1,498
+70.8%
0.35%
-43.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,699,000
-19.8%
5,035
+11.8%
0.35%
-76.1%
ABBV BuyABBVIE INC$1,661,000
+325.9%
15,507
+248.7%
0.34%
+27.0%
TSLA BuyTESLA INC$1,653,000
+507.7%
2,342
+270.0%
0.34%
+81.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,636,000
+12.6%
7,029
+42.2%
0.34%
-66.4%
MCD BuyMCDONALDS CORP$1,627,000
+191.1%
7,579
+197.7%
0.34%
-13.2%
BRO NewBROWN & BROWN INC$1,590,00033,523
+100.0%
0.33%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,551,000
+177.5%
5,796
+122.8%
0.32%
-17.1%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,549,00017,039
+100.0%
0.32%
IAU NewISHARES GOLD TRUSTishares$1,548,00085,381
+100.0%
0.32%
PYPL BuyPAYPAL HLDGS INC$1,525,000
+68.1%
6,514
+41.5%
0.32%
-49.8%
DXCM NewDEXCOM INC$1,522,0004,116
+100.0%
0.32%
QRVO NewQORVO INC$1,510,0009,079
+100.0%
0.31%
BA BuyBOEING CO$1,502,000
+90.4%
7,013
+46.9%
0.31%
-43.0%
LULU BuyLULULEMON ATHLETICA INC$1,489,000
+11.1%
4,279
+5.2%
0.31%
-66.8%
ABT BuyABBOTT LABS$1,481,000
+162.1%
13,522
+160.2%
0.31%
-21.7%
CHD NewCHURCH & DWIGHT INC$1,480,00016,961
+100.0%
0.31%
SBUX NewSTARBUCKS CORP$1,447,00013,530
+100.0%
0.30%
TGT BuyTARGET CORP$1,447,000
+283.8%
8,201
+242.1%
0.30%
+14.6%
FVD NewFIRST TR VALUE LINE DIVID IN$1,413,00040,298
+100.0%
0.29%
WPC NewWP CAREY INC$1,407,00019,945
+100.0%
0.29%
ZTS BuyZOETIS INCcl a$1,387,000
+34.1%
8,385
+34.2%
0.29%
-59.9%
LKQ NewLKQ CORP$1,386,00039,326
+100.0%
0.29%
HDGE NewADVISORSHARES TRranger equity be$1,385,000457,009
+100.0%
0.29%
DLR NewDIGITAL RLTY TR INC$1,357,0009,725
+100.0%
0.28%
ORCL BuyORACLE CORP$1,359,000
+18.6%
21,004
+9.4%
0.28%
-64.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,351,000
+110.8%
25,775
+86.0%
0.28%
-37.2%
IJR BuyISHARES TRcore s&p scp etf$1,346,000
+76.2%
14,647
+34.7%
0.28%
-47.4%
DE NewDEERE & CO$1,341,0004,984
+100.0%
0.28%
KO BuyCOCA COLA CO$1,337,000
+174.0%
24,386
+146.7%
0.28%
-18.3%
LMT BuyLOCKHEED MARTIN CORP$1,328,000
+267.9%
3,741
+296.7%
0.28%
+10.0%
TDOC NewTELADOC HEALTH INC$1,332,0006,663
+100.0%
0.28%
ARCC NewARES CAPITAL CORP$1,309,00077,488
+100.0%
0.27%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$1,307,0008,257
+100.0%
0.27%
CBSH NewCOMMERCE BANCSHARES INC$1,295,00019,711
+100.0%
0.27%
PH NewPARKER-HANNIFIN CORP$1,286,0004,720
+100.0%
0.27%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,262,000
+105.2%
38,391
+89.1%
0.26%
-38.7%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$1,261,000
+2.2%
21,655
+3.0%
0.26%
-69.4%
IEFA BuyISHARES TRcore msci eafe$1,262,000
+453.5%
18,255
+381.7%
0.26%
+65.2%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$1,258,00020,297
+100.0%
0.26%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,247,000
+133.5%
7,406
+131.3%
0.26%
-30.3%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,207,00020,060
+100.0%
0.25%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,190,00025,206
+100.0%
0.25%
CAT BuyCATERPILLAR INC$1,185,000
+308.6%
6,514
+235.4%
0.24%
+21.9%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$1,177,00051,444
+100.0%
0.24%
XMHQ NewINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$1,170,00017,444
+100.0%
0.24%
CGC NewCANOPY GROWTH CORP$1,159,00047,026
+100.0%
0.24%
XEL BuyXCEL ENERGY INC$1,158,000
+309.2%
17,361
+323.4%
0.24%
+21.9%
AKAM NewAKAMAI TECHNOLOGIES INC$1,131,00010,780
+100.0%
0.23%
SNAP NewSNAP INCcl a$1,128,00022,522
+100.0%
0.23%
HON BuyHONEYWELL INTL INC$1,098,000
+422.9%
5,164
+305.0%
0.23%
+56.6%
NKE BuyNIKE INCcl b$1,098,000
+39.7%
7,760
+24.0%
0.23%
-58.3%
SO BuySOUTHERN CO$1,089,000
+163.0%
17,742
+132.6%
0.22%
-21.6%
INTC BuyINTEL CORP$1,087,000
+45.7%
21,812
+51.4%
0.22%
-56.4%
CIEN BuyCIENA CORP$1,084,000
+220.7%
20,511
+141.1%
0.22%
-4.3%
UNH BuyUNITEDHEALTH GROUP INC$1,083,000
+167.4%
3,089
+137.6%
0.22%
-20.0%
QCOM BuyQUALCOMM INC$1,068,000
+48.7%
7,013
+14.9%
0.22%
-55.5%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$1,044,000
+226.2%
3
+200.0%
0.22%
-2.3%
ZEN BuyZENDESK INC$1,038,000
+60.2%
7,257
+15.3%
0.22%
-52.1%
GIS BuyGENERAL MLS INC$1,033,000
+45.1%
17,552
+52.0%
0.21%
-56.6%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$1,033,00015,216
+100.0%
0.21%
TLT NewISHARES TR20 yr tr bd etf$1,032,0006,543
+100.0%
0.21%
IVW BuyISHARES TRs&p 500 grwt etf$1,025,000
-35.1%
16,071
+135.3%
0.21%
-80.6%
MINT NewPIMCO ETF TRenhan shrt ma ac$1,022,00010,013
+100.0%
0.21%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,019,00020,145
+100.0%
0.21%
NEE BuyNEXTERA ENERGY INC$1,009,000
+30.0%
13,079
+368.1%
0.21%
-61.1%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$997,00017,730
+100.0%
0.21%
SPYG BuySPDR SER TRprtflo s&p500 gw$986,000
+56.3%
17,838
+41.7%
0.20%
-53.3%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$982,000
+29.4%
3,210
+17.4%
0.20%
-61.3%
TIPX NewSPDR SER TRblomberg 1 10 yr$959,00045,894
+100.0%
0.20%
CAH BuyCARDINAL HEALTH INC$947,000
+42.8%
17,681
+25.2%
0.20%
-57.3%
PFE BuyPFIZER INC$946,000
+60.6%
25,709
+60.2%
0.20%
-52.0%
LUV BuySOUTHWEST AIRLS CO$937,000
+256.3%
20,108
+186.3%
0.19%
+6.6%
SDY NewSPDR SER TRs&p divid etf$927,0008,748
+100.0%
0.19%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$922,00011,325
+100.0%
0.19%
PHM NewPULTE GROUP INC$925,00021,442
+100.0%
0.19%
KIE NewSPDR SER TRs&p ins etf$917,00027,296
+100.0%
0.19%
AMD BuyADVANCED MICRO DEVICES INC$917,000
+38.7%
10,001
+24.1%
0.19%
-58.5%
STX NewSEAGATE TECHNOLOGY PLC$912,00014,667
+100.0%
0.19%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$916,000
+47.0%
6,937
+9.9%
0.19%
-56.1%
USHY BuyISHARES TRbroad usd high$910,000
+164.5%
22,045
+152.8%
0.19%
-21.0%
EVRG NewEVERGY INC$903,00016,274
+100.0%
0.19%
XLE BuySELECT SECTOR SPDR TRenergy$905,000
+175.9%
23,874
+117.7%
0.19%
-17.6%
KBWP NewINVESCO EXCH TRADED FD TR IIkbw ppty casut$880,00012,883
+100.0%
0.18%
UBER BuyUBER TECHNOLOGIES INC$879,000
+153.3%
17,234
+81.0%
0.18%
-24.2%
IJH NewISHARES TRcore s&p mcp etf$860,0003,744
+100.0%
0.18%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$859,00017,148
+100.0%
0.18%
AMGN BuyAMGEN INC$830,000
+179.5%
3,610
+209.3%
0.17%
-16.5%
LLY BuyLILLY ELI & CO$824,000
+58.8%
4,883
+39.3%
0.17%
-52.6%
CVX NewCHEVRON CORP NEW$821,0009,724
+100.0%
0.17%
UCTT  ULTRA CLEAN HLDGS INC$820,000
+45.1%
26,3150.0%0.17%
-56.5%
AMT NewAMERICAN TOWER CORP NEW$813,0003,622
+100.0%
0.17%
BSCR SellINVESCO EXCH TRD SLF IDX FD$798,000
-1.0%
35,626
-2.9%
0.16%
-70.4%
ICLR NewICON PLC$793,0004,065
+100.0%
0.16%
VO BuyVANGUARD INDEX FDSmid cap etf$788,000
+112.4%
3,811
+81.2%
0.16%
-36.6%
SYK BuySTRYKER CORPORATION$783,000
+99.2%
3,197
+69.7%
0.16%
-40.4%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$750,000
+209.9%
10,724
+139.1%
0.16%
-7.7%
ESGU BuyISHARES TResg awr msci usa$747,000
+32.2%
8,688
+17.2%
0.15%
-60.6%
PSX NewPHILLIPS 66$737,00010,541
+100.0%
0.15%
NOBL NewPROSHARES TRs&p 500 dv arist$736,0009,209
+100.0%
0.15%
ADSK NewAUTODESK INC$723,0002,367
+100.0%
0.15%
BLK BuyBLACKROCK INC$727,000
+130.8%
1,009
+80.2%
0.15%
-31.2%
USDU SellWISDOMTREE TRblmbg us bull$710,000
-7.8%
28,359
-1.9%
0.15%
-72.4%
VUG NewVANGUARD INDEX FDSgrowth etf$706,0002,787
+100.0%
0.15%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$707,0007,770
+100.0%
0.15%
USB NewUS BANCORP DEL$704,00015,115
+100.0%
0.15%
CP NewCANADIAN PAC RY LTD$695,0002,004
+100.0%
0.14%
SHAK BuySHAKE SHACK INCcl a$677,000
+32.2%
7,980
+0.4%
0.14%
-60.5%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$666,00012,287
+100.0%
0.14%
VYM NewVANGUARD WHITEHALL FDShigh div yld$663,0007,244
+100.0%
0.14%
BE SellBLOOM ENERGY CORP$657,000
+53.5%
22,925
-3.7%
0.14%
-54.1%
IGSB BuyISHARES TR$660,000
+187.0%
11,958
+185.0%
0.14%
-14.5%
CDW NewCDW CORP$651,0004,938
+100.0%
0.14%
IYH NewISHARES TRus hlthcare etf$652,0002,652
+100.0%
0.14%
BDX BuyBECTON DICKINSON & CO$636,000
+190.4%
2,542
+170.1%
0.13%
-13.2%
GMED SellGLOBUS MED INCcl a$639,000
+27.3%
9,790
-3.4%
0.13%
-62.0%
SH NewPROSHARES TRshort s&p 500 ne$634,00035,279
+100.0%
0.13%
DKNG NewDRAFTKINGS INC$631,00013,536
+100.0%
0.13%
SPXB SellPROSHARES TRs&p 500 bd etf$614,000
+0.7%
6,503
-1.5%
0.13%
-69.9%
IHI BuyISHARES TRu.s. med dvc etf$600,000
+87.5%
1,833
+71.5%
0.12%
-43.9%
FAD NewFIRST TR MULTI CAP GROWTH AL$595,0005,732
+100.0%
0.12%
COST BuyCOSTCO WHSL CORP NEW$589,000
+116.5%
1,564
+104.4%
0.12%
-35.1%
ALL BuyALLSTATE CORP$583,000
+143.9%
5,304
+108.6%
0.12%
-26.7%
VLO BuyVALERO ENERGY CORP$580,000
+142.7%
10,254
+86.0%
0.12%
-27.3%
ENZL NewISHARES TRnew zealand etf$576,0008,462
+100.0%
0.12%
FILL NewISHARES INCglb enr prod etf$577,00044,172
+100.0%
0.12%
OKTA NewOKTA INCcl a$560,0002,203
+100.0%
0.12%
BGS BuyB & G FOODS INC NEW$556,000
+1.8%
20,051
+2.0%
0.12%
-69.6%
AXP BuyAMERICAN EXPRESS CO$549,000
+160.2%
4,537
+115.8%
0.11%
-21.9%
CHRW NewC H ROBINSON WORLDWIDE INC$551,0005,874
+100.0%
0.11%
IYW NewISHARES TRu.s. tech etf$546,0006,416
+100.0%
0.11%
DUK NewDUKE ENERGY CORP NEW$545,0005,953
+100.0%
0.11%
ATVI SellACTIVISION BLIZZARD INC$540,000
-6.7%
5,816
-18.6%
0.11%
-72.1%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$538,000
-16.8%
9,823
-16.5%
0.11%
-75.2%
GRMN BuyGARMIN LTD$531,000
+61.4%
4,442
+28.0%
0.11%
-51.8%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$532,00010,554
+100.0%
0.11%
SPTM NewSPDR SER TRportfoli s&p1500$532,00011,545
+100.0%
0.11%
EMR NewEMERSON ELEC CO$530,0006,599
+100.0%
0.11%
MAIN NewMAIN STR CAP CORP$526,00016,300
+100.0%
0.11%
IWP NewISHARES TRrus md cp gr etf$529,0005,152
+100.0%
0.11%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$523,00012,326
+100.0%
0.11%
NVO NewNOVO-NORDISK A Sadr$524,0007,497
+100.0%
0.11%
CNC NewCENTENE CORP DEL$517,0008,612
+100.0%
0.11%
LNT  ALLIANT ENERGY CORP$515,000
-0.4%
10,0000.0%0.11%
-70.4%
DHR BuyDANAHER CORPORATION$512,000
+21.0%
2,303
+17.3%
0.11%
-63.8%
MUB NewISHARES TRnational mun etf$508,0004,341
+100.0%
0.10%
USMV NewISHARES TRmsci usa min vol$509,0007,495
+100.0%
0.10%
AXON  AXON ENTERPRISE INC$501,000
+35.0%
4,0870.0%0.10%
-59.5%
PULS BuyPGIM ETF TRultra short$498,000
+28.7%
10,000
+29.0%
0.10%
-61.6%
PAYX BuyPAYCHEX INC$493,000
+59.5%
5,284
+36.5%
0.10%
-52.3%
HQY SellHEALTHEQUITY INC$487,000
+32.7%
6,988
-2.1%
0.10%
-60.2%
MTCH NewMATCH GROUP INC NEW$486,0003,213
+100.0%
0.10%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$484,0008,138
+100.0%
0.10%
ROP NewROPER TECHNOLOGIES INC$472,0001,095
+100.0%
0.10%
VFC NewV F CORP$474,0005,550
+100.0%
0.10%
LHX BuyL3HARRIS TECHNOLOGIES INC$472,000
+66.2%
2,496
+49.3%
0.10%
-50.3%
DBX  DROPBOX INCcl a$466,000
+15.3%
21,0000.0%0.10%
-65.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$466,000
+41.6%
1,460
+5.8%
0.10%
-57.9%
OKE NewONEOK INC NEW$462,00012,021
+100.0%
0.10%
TFC NewTRUIST FINL CORP$457,0009,528
+100.0%
0.10%
TEAM BuyATLASSIAN CORP PLCcl a$455,000
+31.9%
1,949
+2.6%
0.09%
-60.7%
MCK NewMCKESSON CORP$444,0002,551
+100.0%
0.09%
ASML NewASML HOLDING N V$446,000916
+100.0%
0.09%
WDC NewWESTERN DIGITAL CORP.$439,0007,917
+100.0%
0.09%
CMG NewCHIPOTLE MEXICAN GRILL INC$442,000319
+100.0%
0.09%
WM SellWASTE MGMT INC DEL$433,000
+1.2%
3,676
-2.8%
0.09%
-69.6%
SQ NewSQUARE INCcl a$437,0002,006
+100.0%
0.09%
NUS SellNU SKIN ENTERPRISES INCcl a$433,000
+7.7%
7,922
-1.2%
0.09%
-67.6%
VTV NewVANGUARD INDEX FDSvalue etf$434,0003,651
+100.0%
0.09%
HAS BuyHASBRO INC$433,000
+76.7%
4,631
+56.1%
0.09%
-47.1%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$434,00049,212
+100.0%
0.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$421,0005,898
+100.0%
0.09%
CVS NewCVS HEALTH CORP$419,0006,135
+100.0%
0.09%
IWN NewISHARES TRrus 2000 val etf$416,0003,161
+100.0%
0.09%
NEM NewNEWMONT CORP$416,0006,946
+100.0%
0.09%
XLK BuySELECT SECTOR SPDR TRtechnology$414,000
+70.4%
3,183
+53.2%
0.09%
-48.8%
CMBS SellISHARES TRcmbs etf$411,000
-1.4%
7,437
-0.9%
0.08%
-70.6%
SPGI BuyS&P GLOBAL INC$411,000
+31.3%
1,249
+43.9%
0.08%
-60.8%
ISRG BuyINTUITIVE SURGICAL INC$405,000
+23.5%
495
+7.1%
0.08%
-63.0%
WMB BuyWILLIAMS COS INC$404,000
+19.5%
20,161
+17.1%
0.08%
-64.1%
MKC BuyMCCORMICK & CO INC$406,000
-0.7%
4,242
+101.3%
0.08%
-70.3%
SGOL BuyABERDEEN STD GOLD ETF TR$403,000
+6.6%
21,996
+5.5%
0.08%
-68.3%
PM NewPHILIP MORRIS INTL INC$402,0004,858
+100.0%
0.08%
WPM NewWHEATON PRECIOUS METALS CORP$392,0009,402
+100.0%
0.08%
STM NewSTMICROELECTRONICS N Vny registry$391,00010,546
+100.0%
0.08%
ITA NewISHARES TRus aer def etf$394,0004,160
+100.0%
0.08%
XPER SellXPERI HOLDING CORP$394,000
+77.5%
18,850
-2.6%
0.08%
-47.4%
NUV NewNUVEEN MUN VALUE FD INC$392,00035,350
+100.0%
0.08%
PPG NewPPG INDS INC$389,0002,699
+100.0%
0.08%
SPYD NewSPDR SER TRprtflo s&p500 hi$389,00011,822
+100.0%
0.08%
GE NewGENERAL ELECTRIC CO$388,00035,963
+100.0%
0.08%
IWM NewISHARES TRrussell 2000 etf$386,0001,966
+100.0%
0.08%
CL NewCOLGATE PALMOLIVE CO$382,0004,471
+100.0%
0.08%
MGNI NewMAGNITE INC$381,00012,400
+100.0%
0.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$378,000899
+100.0%
0.08%
ACWV NewISHARES INCmsci gbl min vol$377,0003,893
+100.0%
0.08%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$378,000
-15.6%
5,489
-30.3%
0.08%
-74.8%
IWS NewISHARES TRrus mdcp val etf$375,0003,866
+100.0%
0.08%
IBB NewISHARES TRnasdaq biotech$375,0002,478
+100.0%
0.08%
DOX SellAMDOCS LTD$372,000
+20.0%
5,250
-2.8%
0.08%
-64.2%
EWY NewISHARES INCmsci sth kor etf$374,0004,349
+100.0%
0.08%
DTD NewWISDOMTREE TRus total dividnd$373,0003,555
+100.0%
0.08%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$372,000
+186.2%
45,204
+107.3%
0.08%
-14.4%
LTHM BuyLIVENT CORP$371,000
+117.0%
19,703
+3.6%
0.08%
-34.7%
COP NewCONOCOPHILLIPS$369,0009,236
+100.0%
0.08%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$363,0009,415
+100.0%
0.08%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$364,000
+70.1%
5,389
+59.6%
0.08%
-49.3%
MS NewMORGAN STANLEY$362,0005,283
+100.0%
0.08%
PII SellPOLARIS INC$363,000
-1.6%
3,810
-2.6%
0.08%
-70.6%
ED NewCONSOLIDATED EDISON INC$360,0004,976
+100.0%
0.07%
LOW NewLOWES COS INC$359,0002,239
+100.0%
0.07%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$360,0009,590
+100.0%
0.07%
UNM SellUNUM GROUP$359,000
+28.2%
15,627
-6.0%
0.07%
-61.9%
YUM NewYUM BRANDS INC$356,0003,283
+100.0%
0.07%
VTEB NewVANGUARD MUN BD FDStax exempt bd$351,0006,357
+100.0%
0.07%
MMM New3M CO$355,0002,031
+100.0%
0.07%
TIP NewISHARES TRtips bd etf$352,0002,760
+100.0%
0.07%
IBM NewINTERNATIONAL BUSINESS MACHS$347,0002,761
+100.0%
0.07%
PSA BuyPUBLIC STORAGE$350,000
+41.7%
1,516
+36.8%
0.07%
-57.9%
AEE NewAMEREN CORP$347,0004,450
+100.0%
0.07%
IQV BuyIQVIA HLDGS INC$348,000
+16.4%
1,945
+2.4%
0.07%
-65.2%
BP NewBP PLCsponsored adr$346,00016,885
+100.0%
0.07%
ETN NewEATON CORP PLC$348,0002,898
+100.0%
0.07%
NOC NewNORTHROP GRUMMAN CORP$341,0001,122
+100.0%
0.07%
WEC NewWEC ENERGY GROUP INC$339,0003,690
+100.0%
0.07%
BMY NewBRISTOL-MYERS SQUIBB CO$332,0005,352
+100.0%
0.07%
IEF BuyISHARES TRbarclays 7 10 yr$336,000
+8.7%
2,803
+10.4%
0.07%
-67.8%
GILD NewGILEAD SCIENCES INC$328,0005,623
+100.0%
0.07%
NEAR NewISHARES U S ETF TRblackrock st mat$330,0006,581
+100.0%
0.07%
NGE NewGLOBAL X FDSgbl x msci niger$326,00028,709
+100.0%
0.07%
GLIN NewVANECK VECTORS ETF TRindia grwth ldr$323,0009,909
+100.0%
0.07%
EWT NewISHARES INCmsci taiwan etf$322,0006,059
+100.0%
0.07%
NTAP NewNETAPP INC$321,0004,850
+100.0%
0.07%
ESGE SellISHARES INCesg awr msci em$316,000
+10.9%
7,532
-5.9%
0.06%
-67.0%
TRV NewTRAVELERS COMPANIES INC$314,0002,237
+100.0%
0.06%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$304,0003,430
+100.0%
0.06%
WGO SellWINNEBAGO INDS INC$304,000
+7.8%
5,079
-6.8%
0.06%
-67.7%
IUSG NewISHARES TRcore s&p us gwt$306,0003,454
+100.0%
0.06%
TMUS BuyT-MOBILE US INC$293,000
+39.5%
2,177
+18.8%
0.06%
-57.9%
IWV NewISHARES TRrussell 3000 etf$295,0001,321
+100.0%
0.06%
WING SellWINGSTOP INC$296,000
-11.1%
2,235
-8.2%
0.06%
-73.5%
VMC NewVULCAN MATLS CO$289,0001,950
+100.0%
0.06%
CLF BuyCLEVELAND-CLIFFS INC NEW$292,000
+129.9%
20,056
+1.1%
0.06%
-31.8%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$289,0005,732
+100.0%
0.06%
TTE NewTOTAL SEsponsored ads$290,0006,922
+100.0%
0.06%
NVS NewNOVARTIS AGsponsored adr$284,0003,015
+100.0%
0.06%
BL NewBLACKLINE INC$282,0002,118
+100.0%
0.06%
ICVT BuyISHARES TRconv bd etf$280,000
+20.7%
2,896
+0.7%
0.06%
-64.0%
STZ NewCONSTELLATION BRANDS INCcl a$278,0001,267
+100.0%
0.06%
DDWM NewWISDOMTREE TRcurrncy int eq$275,0009,892
+100.0%
0.06%
ALGN NewALIGN TECHNOLOGY INC$269,000503
+100.0%
0.06%
TXN NewTEXAS INSTRS INC$272,0001,657
+100.0%
0.06%
VIACA NewVIACOMCBS INCcl a$266,0007,037
+100.0%
0.06%
NOW NewSERVICENOW INC$268,000486
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INCcl b$265,00010,197
+100.0%
0.06%
EVBG  EVERBRIDGE INC$266,000
+18.8%
1,7830.0%0.06%
-64.5%
FSK NewFS KKR CAP CORP$267,00016,120
+100.0%
0.06%
TROW NewPRICE T ROWE GROUP INC$260,0001,719
+100.0%
0.05%
FAST NewFASTENAL CO$260,0005,326
+100.0%
0.05%
FSKR NewFS KKR CAP CORP II$260,00015,841
+100.0%
0.05%
KMB BuyKIMBERLY-CLARK CORP$262,000
+27.2%
1,940
+38.8%
0.05%
-62.2%
CHGG SellCHEGG INC$262,000
+18.6%
2,900
-6.5%
0.05%
-64.7%
ITOT NewISHARES TRcore s&p ttl stk$255,0002,953
+100.0%
0.05%
SWKS BuySKYWORKS SOLUTIONS INC$258,000
+15.2%
1,686
+9.3%
0.05%
-65.8%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$256,0001,675
+100.0%
0.05%
MEI NewMETHODE ELECTRS INC$253,0006,603
+100.0%
0.05%
REGN NewREGENERON PHARMACEUTICALS$253,000523
+100.0%
0.05%
MDT NewMEDTRONIC PLC$250,0002,130
+100.0%
0.05%
EFA NewISHARES TRmsci eafe etf$248,0003,399
+100.0%
0.05%
GOLD NewBARRICK GOLD CORP$241,00010,564
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$241,0003,093
+100.0%
0.05%
TWTR SellTWITTER INC$235,000
-5.2%
4,350
-21.9%
0.05%
-71.5%
SLV NewISHARES SILVER TRishares$235,0009,545
+100.0%
0.05%
ROST NewROSS STORES INC$239,0001,950
+100.0%
0.05%
ETR NewENTERGY CORP NEW$239,0002,396
+100.0%
0.05%
BX NewBLACKSTONE GROUP INC$230,0003,555
+100.0%
0.05%
LIN NewLINDE PLC$230,000873
+100.0%
0.05%
PANW NewPALO ALTO NETWORKS INC$230,000647
+100.0%
0.05%
FLWS NewFLWS/1-800 FLOWERScl a$228,0008,776
+100.0%
0.05%
GM NewGENERAL MTRS CO$228,0005,453
+100.0%
0.05%
ANET NewARISTA NETWORKS INC$225,000773
+100.0%
0.05%
GWW NewGRAINGER W W INC$226,000554
+100.0%
0.05%
EXC NewEXELON CORP$227,0005,388
+100.0%
0.05%
DFS NewDISCOVER FINL SVCS$228,0002,519
+100.0%
0.05%
FISV NewFISERV INC$224,0001,967
+100.0%
0.05%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$223,0001,676
+100.0%
0.05%
AON NewAON PLC$224,0001,062
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$223,0002,353
+100.0%
0.05%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$217,0003,724
+100.0%
0.04%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$212,000836
+100.0%
0.04%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$213,0004,170
+100.0%
0.04%
IHE NewISHARES TRu.s. pharma etf$211,0001,175
+100.0%
0.04%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$207,000412
+100.0%
0.04%
VBR NewVANGUARD INDEX FDSsm cp val etf$207,0001,450
+100.0%
0.04%
CTXS SellCITRIX SYS INC$208,000
-9.6%
1,600
-4.1%
0.04%
-73.0%
TTD NewTHE TRADE DESK INC$208,000260
+100.0%
0.04%
BHP NewBHP GROUP LTDsponsored ads$205,0003,143
+100.0%
0.04%
EEM NewISHARES TRmsci emg mkt etf$201,0003,880
+100.0%
0.04%
BSV NewVANGUARD BD INDEX FDSshort trm bond$204,0002,466
+100.0%
0.04%
EOS NewEATON VANCE ENHANCED EQUITY$205,0009,450
+100.0%
0.04%
MO NewALTRIA GROUP INC$204,0004,985
+100.0%
0.04%
QYLD NewGLOBAL X FDSnasdaq 100 cover$205,0009,007
+100.0%
0.04%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$203,0005,040
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$204,000358
+100.0%
0.04%
MASI NewMASIMO CORP$201,000750
+100.0%
0.04%
EPD NewENTERPRISE PRODS PARTNERS L$200,00010,228
+100.0%
0.04%
ETV NewEATON VANCE TAX-MANAGED BUY-$186,00012,115
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$173,00012,636
+100.0%
0.04%
CURO SellCURO GROUP HOLDINGS CORP$166,000
+86.5%
11,600
-7.9%
0.03%
-45.2%
ETW NewEATON VANCE TAX-MANAGED GLOB$119,00012,324
+100.0%
0.02%
SIRI NewSIRIUS XM HOLDINGS INC$100,00015,771
+100.0%
0.02%
IHTA BuyINVESCO HIGH INCOME 2024 TAR$95,000
+14.5%
10,990
+4.8%
0.02%
-64.9%
ET NewENERGY TRANSFER LP$90,00014,526
+100.0%
0.02%
ITI NewITERIS INC NEW$58,00010,200
+100.0%
0.01%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$30,000
+3.4%
30,0000.0%0.01%
-70.0%
T NewAT&T INCcall$3,000100
+100.0%
0.00%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-10,149
-100.0%
-0.11%
PINS ExitPINTEREST INCcl a$0-5,300
-100.0%
-0.15%
SFHY ExitWISDOMTREE TRus shrt trm high$0-5,048
-100.0%
-0.17%
EDV ExitVANGUARD WORLD FDextended dur$0-2,237
-100.0%
-0.26%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-11,861
-100.0%
-0.27%
GVI ExitISHARES TRintrm gov cr etf$0-3,721
-100.0%
-0.30%
IBDP ExitISHARES TRibonds dec24 etf$0-19,926
-100.0%
-0.36%
QLTA ExitISHARES TRa rate cp bd etf$0-26,949
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR31Q3 202316.7%
MICROSOFT CORP31Q3 20234.8%
VANGUARD INDEX FDS31Q3 20233.0%
ALPHABET INC31Q3 20231.9%
VISA INC31Q3 20232.2%
JPMORGAN CHASE & CO31Q3 20231.5%
PROCTER & GAMBLE CO31Q3 20231.3%
WAL-MART STORES INC31Q3 20232.4%
PEPSICO INC31Q3 20230.9%
CISCO SYS INC31Q3 20231.1%

View V Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-01-20
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-05-16
13F-HR2022-02-17
13F-HR/A2021-10-21
13F-HR2021-10-20

View V Wealth Advisors LLC's complete filings history.

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