Managers / Q3 2019 · view latest →
V Wealth Advisors LLC
CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600
Reported Value
$280M
Q3 2019
Positions
480
Filings on Record
21
2019–present window
Filed
Nov 14, 2019
original filing
Summary
V Wealth Advisors LLC reported $280M in U.S.-listed holdings across 480 positions for Q3 2019.
Its largest position, Ishares Tr, represents 11.3% of the portfolio.
Compared with Q2 2019, the fund opened 35 new positions and exited 20.
Portfolio Metrics
Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
35 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 49.1% · $137M
- Common Stock · 46.7% · $131M
- Other · 1.9% · $5M
- ADR · 0.8% · $2M
- REIT · 0.8% · $2M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +14.8K | 14.8K | +$2M | $2M |
| FISVFISERV INC | NEW | +18.2K | 18.2K | +$2M | $2M |
| AFLAFLAC INC | NEW | +35.1K | 35.1K | +$2M | $2M |
| WPCW P CAREY INC | NEW | +17.5K | 17.5K | +$2M | $2M |
| VANECK VECTORS ETF TR | NEW | +24.0K | 24.0K | +$1M | $1M |
| ISHARES TR | NEW | +10.5K | 10.5K | +$917,000 | $917,000 |
| SELECT SECTOR SPDR TR | NEW | +19.8K | 19.8K | +$780,000 | $780,000 |
| VANGUARD WHITEHALL FDS INC | NEW | +8.2K | 8.2K | +$543,000 | $543,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
210 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI MIN VOL ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · BROAD USD HIGH · CORE S&P TTL STK · PFD AND INCM SEC · USA MOMENTUM FCT · US AER DEF ETF · US HLTHCARE ETF · RUS 2000 VAL ETF · SH TR CRPORT ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · INTRM TR CRP ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · U.S. MED DVC ETF · MBS ETF · MULTIFACTOR USA · MSCI SAUDI ARBIA · MIN VOL EAFE ETF · NEW ZEALAND ETF · CORE S&P US GWT · U.S. TECH ETF · SELECT DIVID ETF · USA QUALITY FCTR · MSCI EAFE ETF · NATIONAL MUN ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF | 11.27% | $32M | 374.0K |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF | 6.00% | $17M | 85.0K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 5.09% | $14M | 48.0K |
| 4 | AAPLAPPLE INChistory → | COM | 3.85% | $11M | 48.1K |
| 5 | PACER FDS TR | TRENDP US LAR CP · TRENDP US MID CP | 3.79% | $11M | 342.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.29% | $6M | 46.2K |
| 7 | VANECK VECTORS ETF TR | MORNINGSTAR WIDE · JR GOLD MINERS E · HIGH YLD MUN ETF · EMERGING MKTS HI · JP MORGAN MKTS · INDIA SMALL CAP · COAL ETF · OIL SVCS ETF · RARE EARTH STRAT | 1.98% | $6M | 191.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.65% | $5M | 2.7K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.59% | $4M | 23.6K |
| 10 | ISHARES US ETF TR | INT RT HD LONG | 1.54% | $4M | 178.4K |
| 11 | INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG · S&P500 HDL VOL · S&P500 LOW VOL | 1.52% | $4M | 113.5K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP · S&P500 EQL WGT · AEROSPACE DEFN · DYNMC LRG VALU · S&P500 PUR GWT | 1.42% | $4M | 40.9K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.36% | $4M | 32.3K |
| 14 | HDHOME DEPOT INChistory → | COM | 1.24% | $3M | 14.9K |
| 15 | VVISA INChistory → | COM CL A | 1.23% | $3M | 20.1K |
| 16 | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 1.19% | $3M | 66.1K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.14% | $3M | 12.3K |
| 18 | IAUUSDISHARES GOLD TRUSThistory → | ISHARES | 1.13% | $3M | 224.6K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.09% | $3M | 2.5K |
| 20 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTRM TRM TRES · US BRD MKT ETF · INTL EQTY ETF · EMRG MKTEQ ETF | 0.97% | $3M | 51.9K |
| 21 | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · NAT GAS ETF · DJ INTERNT IDX | 0.97% | $3M | 71.0K |
| 22 | ISHARES INC | CORE MSCI EMKT · MSCI BRAZIL ETF · MIN VOL EMRG MKT · MIN VOL GBL ETF · MSCI HONG KG ETF · MSCI STH AFR ETF | 0.92% | $3M | 56.0K |
| 23 | LRCXEURLAM RESEARCH CORP | COM | 0.85% | $2M | 10.3K |
| 24 | SPDR SERIES TRUST | S&P INS ETF · S&P DIVID ETF · PRTFLO S&P500 GW · HLTH CR EQUIP | 0.85% | $2M | 49.7K |
| 25 | VANGUARD GROUP | DIV APP ETF | 0.85% | $2M | 19.9K |
| 26 | LUVSOUTHWEST AIRLS CO | COM | 0.81% | $2M | 42.2K |
| 27 | SH1USDPROSHARES TR | S&P 500 DV ARIST · SHORT S&P 500 NE | 0.81% | $2M | 53.5K |
| 28 | ZBRAZEBRA TECHNOLOGIES CORP | CL A | 0.80% | $2M | 10.8K |
| 29 | CMCSACOMCAST CORP NEW | CL A | 0.79% | $2M | 49.2K |
| 30 | CSCOCISCO SYS INC | COM | 0.78% | $2M | 43.9K |
| 31 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 0.75% | $2M | 43.6K |
| 32 | PEPPEPSICO INC | COM | 0.74% | $2M | 15.1K |
| 33 | TAT&T INC | COM | 0.74% | $2M | 54.4K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.73% | $2M | 28.8K |
| 35 | BACBANK AMER CORP | COM | 0.72% | $2M | 69.2K |
| 36 | PGRPROGRESSIVE CORP OHIO | COM | 0.69% | $2M | 25.1K |
| 37 | FISVFISERV INC | COM | 0.67% | $2M | 18.2K |
| 38 | AFLAFLAC INC | COM | 0.66% | $2M | 35.1K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.64% | $2M | 14.5K |
| 40 | SYKSTRYKER CORP | COM | 0.63% | $2M | 8.2K |
| 41 | ROPROPER TECHNOLOGIES INC | COM | 0.63% | $2M | 4.9K |
| 42 | TE CONNECTIVITY LTD | REG SHS | 0.62% | $2M | 18.7K |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.57% | $2M | 5.5K |
| 44 | UNPUNION PACIFIC CORP | COM | 0.57% | $2M | 9.8K |
| 45 | WPCW P CAREY INC | COM | 0.56% | $2M | 17.5K |
| 46 | BACVERIZON COMMUNICATIONS INC | COM | 0.55% | $2M | 25.7K |
| 47 | DUTMOODYS CORP | COM | 0.55% | $2M | 7.5K |
| 48 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 0.53% | $1M | 17.7K |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.53% | $1M | 16.0K |
| 50 | CERNCHFCERNER CORP | COM | 0.51% | $1M | 20.8K |
| 51 | DYHTARGET CORP | COM | 0.50% | $1M | 13.2K |
| 52 | DISDISNEY WALT CO | COM DISNEY | 0.49% | $1M | 10.6K |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.48% | $1M | 10.4K |
| 54 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.45% | $1M | 30.7K |
| 55 | CATCATERPILLAR INC DEL | COM | 0.45% | $1M | 9.9K |
| 56 | ARCCARES CAP CORP | COM | 0.44% | $1M | 66.3K |
| 57 | VANGUARD STAR FD | VG TL INTL STK F | 0.43% | $1M | 23.3K |
| 58 | EVRGEVERGY INC | COM | 0.43% | $1M | 17.9K |
| 59 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.43% | $1M | 29.6K |
| 60 | WMTWALMART INC | COM | 0.40% | $1M | 9.5K |
| 61 | DFSEURDISCOVER FINL SVCS | COM | 0.39% | $1M | 13.6K |
| 62 | NGE1EURGLOBAL X FDS | GBL X MSCI NIGER · GLOBAL X URANIUM · GLOBAL X COPPER | 0.39% | $1M | 84.9K |
| 63 | PSXPHILLIPS 66 | COM | 0.38% | $1M | 10.3K |
| 64 | WISDOMTREE TR | EM LCL DEBT FD | 0.38% | $1M | 30.6K |
| 65 | LMTLOCKHEED MARTIN CORP | COM | 0.37% | $1M | 2.6K |
| 66 | XLFSELECT SECTOR SPDR TR | RL EST SEL SEC · SBI INT-FINL | 0.36% | $1M | 28.4K |
| 67 | FIRST TR MULTI CAP GR ALPHAD | COM SHS | 0.36% | $1M | 13.7K |
| 68 | CHVCHEVRON CORP NEW | COM | 0.35% | $968,000 | 8.2K |
| 69 | DEDEERE & CO | COM | 0.35% | $966,000 | 5.7K |
| 70 | INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 0.34% | $953,000 | 18.9K |
| 71 | HONGBPHONEYWELL INTL INC | COM | 0.32% | $896,000 | 5.3K |
| 72 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.31% | $881,000 | 6.3K |
| 73 | CBSHCOMMERCE BANCSHARES INC | COM | 0.31% | $863,000 | 14.2K |
| 74 | CDWCDW CORP | COM | 0.31% | $859,000 | 7.0K |
| 75 | BPBP PLC | SPONSORED ADR | 0.30% | $841,000 | 22.1K |
| 76 | MCDMCDONALDS CORP | COM | 0.30% | $829,000 | 3.9K |
| 77 | BABOEING CO | COM | 0.29% | $821,000 | 2.2K |
| 78 | SLVISHARES SILVER TRUST | ISHARES | 0.29% | $806,000 | 50.6K |
| 79 | SEAGATE TECHNOLOGY PLC | SHS | 0.28% | $787,000 | 14.6K |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.28% | $785,000 | 2.2K |
| 81 | KOCOCA COLA CO | COM | 0.28% | $782,000 | 14.4K |
| 82 | SBUXSTARBUCKS CORP | COM | 0.28% | $771,000 | 8.7K |
| 83 | VANGUARD WHITEHALL FDS INC | INTL DVD ETF · HIGH DIV YLD | 0.27% | $760,000 | 10.6K |
| 84 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.27% | $747,000 | 15.2K |
| 85 | MRKMERCK & CO INC | COM | 0.26% | $732,000 | 8.7K |
| 86 | ABBVABBVIE INC | COM | 0.26% | $731,000 | 9.7K |
| 87 | VLOVALERO ENERGY CORP NEW | COM | 0.26% | $714,000 | 8.4K |
| 88 | MAMASTERCARD INC | CL A | 0.24% | $665,000 | 2.4K |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.24% | $659,000 | 7.8K |
| 90 | ABTABBOTT LABS | COM | 0.22% | $605,000 | 7.2K |
| 91 | BBTUSDBB&T CORP | COM | 0.22% | $603,000 | 11.3K |
| 92 | NUSHARES ETF TR | NUVEEN SHRT TERM | 0.22% | $602,000 | 19.6K |
| 93 | INTCINTEL CORP | COM | 0.21% | $587,000 | 11.4K |
| 94 | NOCNORTHROP GRUMMAN CORP | COM | 0.21% | $584,000 | 1.6K |
| 95 | COPCONOCOPHILLIPS | COM | 0.21% | $583,000 | 10.2K |
| 96 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.19% | $537,000 | 5.6K |
| 97 | UPSUNITED PARCEL SERVICE INC | CL B | 0.19% | $531,000 | 4.4K |
| 98 | WEPMAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.19% | $530,000 | 8.0K |
| 99 | AMTAMERICAN TOWER CORP NEW | COM | 0.19% | $525,000 | 2.4K |
| 100 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.18% | $511,000 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $125M | 137 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $600M | 384 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $534M | 377 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484M | 364 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $500M | 374 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 404 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $625M | 434 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $682M | 751 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $647M | 859 | Oct 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $628M | 461 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $545M | 712 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $484M | 641 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 171 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 587 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $320M | 538 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $280M | 475 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $280M | 480 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $263M | 273 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $248M | 256 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 214 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.