$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.