$545 Million is the total value of V Wealth Advisors LLC's 712 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,779,000 | – | 81,593 | +100.0% | 0.51% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,444,000 | – | 24,255 | +100.0% | 0.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,394,000 | – | 37,201 | +100.0% | 0.44% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,813,000 | – | 17,151 | +100.0% | 0.33% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,577,000 | – | 62,306 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,412,000 | – | 1,913 | +100.0% | 0.26% | – |
| VEEV | New | VEEVA SYS INC | $1,370,000 | – | 5,245 | +100.0% | 0.25% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,319,000 | – | 29,815 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $994,000 | – | 57,718 | +100.0% | 0.18% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $881,000 | – | 17,262 | +100.0% | 0.16% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $846,000 | – | 37,922 | +100.0% | 0.16% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $809,000 | – | 5,186 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $777,000 | – | 19,687 | +100.0% | 0.14% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $676,000 | – | 2,778 | +100.0% | 0.12% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $658,000 | – | 19,864 | +100.0% | 0.12% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $656,000 | – | 10,835 | +100.0% | 0.12% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $625,000 | – | 3,547 | +100.0% | 0.12% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $617,000 | – | 3,470 | +100.0% | 0.11% | – |
| ECH | New | ISHARES INCmsci chile etf | $606,000 | – | 17,686 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $606,000 | – | 22,527 | +100.0% | 0.11% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $593,000 | – | 14,205 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $570,000 | – | 3,222 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $559,000 | – | 2,975 | +100.0% | 0.10% | – |
| IUSB | New | ISHARES TRcore total usd | $501,000 | – | 9,495 | +100.0% | 0.09% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $482,000 | – | 7,411 | +100.0% | 0.09% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $479,000 | – | 10,125 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $476,000 | – | 6,651 | +100.0% | 0.09% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $474,000 | – | 11,820 | +100.0% | 0.09% | – |
| CALF | New | PACER FDS TRpacer us small | $466,000 | – | 11,362 | +100.0% | 0.09% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $469,000 | – | 10,213 | +100.0% | 0.09% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $463,000 | – | 7,052 | +100.0% | 0.08% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $448,000 | – | 2,574 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC | $441,000 | – | 5,315 | +100.0% | 0.08% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $427,000 | – | 3,930 | +100.0% | 0.08% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $424,000 | – | 15,541 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $391,000 | – | 7,667 | +100.0% | 0.07% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $387,000 | – | 5,576 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $360,000 | – | 11,808 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $338,000 | – | 1,863 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $330,000 | – | 6,370 | +100.0% | 0.06% | – |
| SII | New | SPROTT INC | $317,000 | – | 8,350 | +100.0% | 0.06% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $310,000 | – | 7,305 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $281,000 | – | 2,460 | +100.0% | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $282,000 | – | 20,507 | +100.0% | 0.05% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $275,000 | – | 4,922 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $274,000 | – | 4,209 | +100.0% | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $265,000 | – | 10,733 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $260,000 | – | 7,257 | +100.0% | 0.05% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $258,000 | – | 11,659 | +100.0% | 0.05% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $244,000 | – | 10,667 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $246,000 | – | 2,671 | +100.0% | 0.04% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $244,000 | – | 3,790 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 4,403 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $239,000 | – | 905 | +100.0% | 0.04% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $241,000 | – | 8,440 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,000 | – | 3,243 | +100.0% | 0.04% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $223,000 | – | 6,341 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $219,000 | – | 4,055 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $220,000 | – | 1,685 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $208,000 | – | 2,158 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $205,000 | – | 919 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 5,212 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL COM | $200,000 | – | 1,543 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $202,000 | – | 4,560 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $197,000 | – | 17,759 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $159,000 | – | 13,015 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $64,000 | – | 200 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $32,000 | – | 600 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.