$484 Million is the total value of V Wealth Advisors LLC's 364 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.39% | +19.4% | |
| IWM | ISHARES TRcall | $1,746,000 | +5.9% | 10,000 | 0.0% | 0.36% | +9.4% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $944,469 | +2.1% | 49,722 | 0.0% | 0.20% | +5.4% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $920,199 | +1.9% | 19,802 | 0.0% | 0.19% | +5.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $828,541 | +0.2% | 16,830 | 0.0% | 0.17% | +3.6% | |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $540,256 | +0.2% | 11,381 | 0.0% | 0.11% | +3.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $518,204 | +13.1% | 15,478 | 0.0% | 0.11% | +16.3% | ||
| IWO | ISHARES TRrus 2000 grw etf | $487,604 | +4.0% | 2,273 | 0.0% | 0.10% | +7.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $439,276 | +9.8% | 8,588 | 0.0% | 0.09% | +13.8% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $437,240 | +11.5% | 11,047 | 0.0% | 0.09% | +15.4% | |
| COMB | GRANITESHARES ETF TR | $430,234 | -22.1% | 19,130 | 0.0% | 0.09% | -19.1% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $378,341 | +5.1% | 12,582 | 0.0% | 0.08% | +8.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $367,062 | +9.6% | 21,011 | 0.0% | 0.08% | +13.4% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $358,021 | +14.4% | 3,481 | 0.0% | 0.07% | +17.5% | |
| EQRR | PROSHARES TReqts for risin | $352,542 | +17.1% | 6,948 | 0.0% | 0.07% | +21.7% | |
| MUB | ISHARES TRnational mun etf | $290,813 | +2.8% | 2,756 | 0.0% | 0.06% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $260,763 | +23.6% | 837 | 0.0% | 0.05% | +28.6% | |
| DCP | DCP MIDSTREAM LP | $250,971 | +3.3% | 6,470 | 0.0% | 0.05% | +6.1% | |
| IWV | ISHARES TRrussell 3000 etf | $232,155 | +6.5% | 1,052 | 0.0% | 0.05% | +9.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $222,957 | +10.9% | 2,695 | 0.0% | 0.05% | +15.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $218,568 | +0.7% | 943 | 0.0% | 0.04% | +4.7% | |
| CCJ | CAMECO CORP | $207,068 | -14.4% | 9,134 | 0.0% | 0.04% | -10.4% | |
| NTAP | NETAPP INC | $201,201 | -2.8% | 3,350 | 0.0% | 0.04% | +2.4% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $170,876 | -6.6% | 13,915 | 0.0% | 0.04% | -5.4% | |
| STAR | ISTAR INC | $89,347 | -17.3% | 11,710 | 0.0% | 0.02% | -18.2% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $88,799 | +4.5% | 10,990 | 0.0% | 0.02% | +5.9% | |
| ITI | ITERIS INC NEW | $47,272 | +5.0% | 15,200 | 0.0% | 0.01% | +11.1% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $45,412 | -7.3% | 10,660 | 0.0% | 0.01% | -10.0% | |
| GDXJ | VANECK ETF TRUSTcall | $3,565 | +18.8% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.