SEC 13F Intelligence

Managers / Q3 2023

V Wealth Advisors LLC

CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600

Reported Value
$125M
Q3 2023
Positions
137
Filings on Record
21
2019–present window
Filed
Nov 15, 2023
original filing

Summary

V Wealth Advisors LLC reported $125M in U.S.-listed holdings across 137 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 16.7% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 279.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+16.7%
Spdr S P 500 Etf Tr
New / Exited
4 / 279
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $248MQ2 ’19: $263MQ3 ’19: $280MQ3 ’19Q4 ’19: $280MQ1 ’20: $320MQ2 ’20: $385MQ2 ’20Q3 ’20: $144MQ4 ’20: $484MQ1 ’21: $545MQ1 ’21Q2 ’21: $628MQ3 ’21: $647MQ4 ’21: $682MQ4 ’21Q1 ’22: $625MQ2 ’22: $530MQ3 ’22: $500MQ3 ’22Q4 ’22: $484MQ1 ’23: $534MQ2 ’23: $600MQ2 ’23Q3 ’23: $125Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 34.4%Other: 0.9%ADR: 0.6%MLP: 0.2%
  • Common Stock · 64.0% · $80M
  • ETP · 34.4% · $43M
  • Other · 0.9% · $1M
  • ADR · 0.6% · $777,459
  • MLP · 0.2% · $204,904

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+3.0K3.0K+$498,960$498,960
CHWYCHEWY INCNEW+21.9K21.9K+$400,022$400,022
INVESCO EXCH TRD SLF IDX FDNEW+7.5K7.5K+$342,616$342,616
62CPIPER SANDLER COMPANIESNEW+1.5K1.5K+$217,965$217,965
BABAALIBABA GROUP HLDG LTDADDED+3.4K5.8K+$299,037$500,663
AMERICAN CENTY ETF TRSOLD OUT−254.1K0−$19M$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−75.1K0−$11M$0
AMERICAN CENTY ETF TRSOLD OUT−195.6K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT16.72%$21M48.8K
2AAPLAPPLE INChistory →COM7.54%$9M55.0K
3MSFTMICROSOFT CORPhistory →COM4.75%$6M18.8K
4NVDANVIDIA CORPORATIONhistory →COM4.47%$6M12.8K
5AMZNAMAZON COM INChistory →COM4.34%$5M42.6K
6ISHARES TRCORE US AGGBD ET · RUSSELL 2000 ETF · MSCI EAFE ETF3.54%$4M45.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.48%$4M12.1K
8VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.96%$4M13.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$3M8.9K
10WMTWALMART INChistory →COM2.42%$3M18.9K
11VVISA INChistory →COM CL A2.16%$3M11.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.80%$2M17.1K
13ORCLORACLE CORPhistory →COM1.58%$2M18.6K
14JPMJPMORGAN CHASE & COhistory →COM1.39%$2M12.0K
15MAMASTERCARD INCORPORATEDhistory →CL A1.35%$2M4.3K
16PGPROCTER AND GAMBLE COhistory →COM1.34%$2M11.5K
17HDHOME DEPOT INChistory →COM1.31%$2M5.4K
18LULULULULEMON ATHLETICA INChistory →COM1.23%$2M4.0K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM1.13%$1M6.0K
20CRMSALESFORCE INChistory →COM1.07%$1M6.6K
21NFLXNETFLIX INCCOM0.97%$1M3.2K
22PGIM ETF TRPGIM ULTRA SH BD0.94%$1M23.6K
23PEPPEPSICO INCCOM0.90%$1M6.6K
24TIDAL ETF TRATAC US ROTATION0.88%$1M72.1K
25PPGPPG INDS INCCOM0.70%$875,0866.7K
26EXMOCEXXON MOBIL CORPCOM0.70%$874,9137.4K
27SPDR DOW JONES INDL AVERAGEUT SER 10.68%$853,1182.5K
28CATCATERPILLAR INCCOM0.66%$820,2523.0K
29AMDADVANCED MICRO DEVICES INCCOM0.64%$802,7167.8K
30DEDEERE & COCOM0.63%$787,5922.1K
31ZTSZOETIS INCCL A0.62%$778,3874.5K
32QCOMQUALCOMM INCCOM0.57%$711,7156.4K
33LLYELI LILLY & COCOM0.52%$653,5911.2K
34SNOWSNOWFLAKE INCCL A0.51%$640,4124.2K
35AXONAXON ENTERPRISE INCCOM0.50%$626,8193.1K
36MRKMERCK & CO INCCOM0.50%$626,0186.1K
37WISDOMTREE TRINTL QULTY DIV0.49%$614,78519.2K
38NETCLOUDFLARE INCCL A COM0.49%$611,4889.7K
39ODFLOLD DOMINION FREIGHT LINE INCOM0.48%$603,8911.5K
40DISDISNEY WALT COCOM0.48%$600,1757.4K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$589,4415.7K
42SCHWAB STRATEGIC TRINT-TRM U.S TRES0.47%$588,70312.3K
43PSXPHILLIPS 66COM0.47%$588,3984.9K
44CSCOCISCO SYS INCCOM0.47%$587,86310.9K
45NEENEXTERA ENERGY INCCOM0.43%$531,5299.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$125M137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$600M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$534M377May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M364Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M374Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M404Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$682M751Feb 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$647M859Oct 21, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$628M461Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M712Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$484M641Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M171Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M587Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M538May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M475Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$280M480Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M273Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$248M256May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M214Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.