$500 Million is the total value of V Wealth Advisors LLC's 374 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.32% | +5.5% | |
| WLK | WESTLAKE CORPORATION | $1,156,000 | -11.4% | 13,311 | 0.0% | 0.23% | -6.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $913,000 | -0.2% | 9,230 | 0.0% | 0.18% | +6.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $623,000 | -12.0% | 7,750 | 0.0% | 0.12% | -6.0% | |
| LNT | ALLIANT ENERGY CORP | $530,000 | -9.6% | 10,000 | 0.0% | 0.11% | -3.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $400,000 | -2.9% | 8,588 | 0.0% | 0.08% | +2.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $392,000 | -11.1% | 11,047 | 0.0% | 0.08% | -6.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $366,000 | -4.4% | 8,780 | 0.0% | 0.07% | +1.4% | |
| TRV | TRAVELERS COMPANIES INC | $336,000 | -9.2% | 2,192 | 0.0% | 0.07% | -4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $333,000 | -5.4% | 3,462 | 0.0% | 0.07% | +1.5% | |
| IQV | IQVIA HLDGS INC | $311,000 | -16.6% | 1,720 | 0.0% | 0.06% | -11.4% | |
| EQRR | PROSHARES TReqts for risin | $301,000 | -3.5% | 6,948 | 0.0% | 0.06% | +1.7% | |
| AON | AON PLC | $294,000 | -0.7% | 1,096 | 0.0% | 0.06% | +5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $271,000 | -15.8% | 2,278 | 0.0% | 0.05% | -11.5% | |
| ETR | ENTERGY CORP NEW | $253,000 | -10.3% | 2,511 | 0.0% | 0.05% | -3.8% | |
| IXC | ISHARES TRglobal energ etf | $248,000 | -1.6% | 7,433 | 0.0% | 0.05% | +4.2% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $219,000 | 0.0% | 4,478 | 0.0% | 0.04% | +7.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $201,000 | -3.4% | 2,695 | 0.0% | 0.04% | +2.6% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $183,000 | -2.7% | 13,915 | 0.0% | 0.04% | +5.7% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $85,000 | -9.6% | 10,990 | 0.0% | 0.02% | -5.6% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $49,000 | -21.0% | 10,660 | 0.0% | 0.01% | -16.7% | |
| ITI | ITERIS INC NEW | $45,000 | +2.3% | 15,200 | 0.0% | 0.01% | +12.5% | |
| TLT | ISHARES TRcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.