Managers / Q1 2020 · view latest →
V Wealth Advisors LLC
CIK 0001661149 · 6800 COLLEGE BLVD., SUITE 630, OVERLAND PARK, KS, 66211 · 913-827-4600
Reported Value
$320M
Q1 2020
Positions
538
Filings on Record
21
2019–present window
Filed
May 12, 2020
original filing
Summary
V Wealth Advisors LLC reported $320M in U.S.-listed holdings across 538 positions for Q1 2020.
Its largest position, Ishares Tr, represents 8.7% of the portfolio.
Compared with Q4 2019, the fund opened 93 new positions and exited 65.
Portfolio Metrics
Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
93 / 65
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
- Common Stock · 54.1% · $173M
- ETP · 42.3% · $135M
- Other · 1.9% · $6M
- ADR · 0.7% · $2M
- REIT · 0.6% · $2M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XELXCEL ENERGY INC | NEW | +27.5K | 27.5K | +$2M | $2M |
| ORCLORACLE CORP | NEW | +29.1K | 29.1K | +$1M | $1M |
| BAHBOOZ ALLEN HAMILTON HLDG COR | NEW | +20.5K | 20.5K | +$1M | $1M |
| VTVVANGUARD INDEX FDS | NEW | +12.1K | 12.1K | +$1M | $1M |
| FLT1EURFLEETCOR TECHNOLOGIES INC | NEW | +5.2K | 5.2K | +$975,000 | $975,000 |
| NEENEXTERA ENERGY INC | NEW | +3.9K | 3.9K | +$938,000 | $938,000 |
| DOCUDOCUSIGN INC | NEW | +10.0K | 10.0K | +$923,000 | $923,000 |
| ISHARES U S ETF TR | NEW | +18.8K | 18.8K | +$910,000 | $910,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
225 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI MIN VOL ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 1000 VAL ETF · USA MOMENTUM FCT · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · USD INV GRDE ETF · CORE S&P TTL STK · US HLTHCARE ETF · USA QUALITY FCTR · SH TR CRPORT ETF · INTRM TR CRP ETF · ESG MSCI USA ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · US AER DEF ETF · MSCI EMG MKT ETF · EAFE VALUE ETF · RUS MD CP GR ETF · RUSSELL 2000 ETF · MBS ETF · U.S. MED DVC ETF · 0-5YR HI YL CP · SHRT NAT MUN ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · CORE S&P US GWT · MIN VOL EAFE ETF · U.S. TECH ETF · US TREAS BD ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG | 8.65% | $28M | 355.3K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF | 5.24% | $17M | 102.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.73% | $15M | 59.5K |
| 4 | PACER FDS TR | TRENDP US LAR CP | 4.34% | $14M | 513.1K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.87% | $12M | 47.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.25% | $10M | 65.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.91% | $9M | 4.8K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.83% | $9M | 47.6K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP · S&P500 HDL VOL · S&P500 LOW VOL · S&P500 EQL WGT · AEROSPACE DEFN · KBW PPTY CASUT · DYNMC LEISURE · DYNMC LRG VALU · S&P 500 TOP 50 · DYNMC OIL GAS | 2.12% | $7M | 183.5K |
| 10 | VANECK VECTORS ETF TR | MORNINGSTAR WIDE · HIGH YLD MUN ETF · JR GOLD MINERS E · AMT FREE LONG MU · OIL SVCS ETF · INDIA SMALL CAP · COAL ETF · RARE EARTH STRAT | 1.75% | $6M | 251.3K |
| 11 | IAUUSDISHARES GOLD TRUSThistory → | ISHARES | 1.73% | $6M | 366.7K |
| 12 | VVISA INChistory → | COM CL A | 1.66% | $5M | 32.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.60% | $5M | 23.5K |
| 14 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC · US MINMUM VOLT · US QUALTY FCTR | 1.55% | $5M | 109.2K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.44% | $5M | 4.0K |
| 16 | WMTWALMART INChistory → | COM | 1.37% | $4M | 38.6K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.26% | $4M | 44.6K |
| 18 | HDHOME DEPOT INChistory → | COM | 1.19% | $4M | 20.4K |
| 19 | PGPROCTER & GAMBLE COhistory → | COM | 1.01% | $3M | 29.3K |
| 20 | SCHWAB STRATEGIC TR | INTRM TRM TRES · US LRG CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · US BRD MKT ETF | 0.98% | $3M | 62.8K |
| 21 | SPDR SER TR | S&P INS ETF · S&P DIVID ETF · PRTFLO S&P500 GW · PRTFLO S&P500 HI · BLOMBERG 1 10 YR · PORTFOLI S&P1500 | 0.82% | $3M | 82.5K |
| 22 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · CAP STRENGTH ETF · NAT GAS ETF | 0.80% | $3M | 92.1K |
| 23 | PEPPEPSICO INC | COM | 0.78% | $2M | 20.7K |
| 24 | CATCATERPILLAR INC DEL | COM | 0.74% | $2M | 20.4K |
| 25 | LRCXEURLAM RESEARCH CORP | COM | 0.73% | $2M | 9.8K |
| 26 | TAT&T INC | COM | 0.73% | $2M | 80.1K |
| 27 | CSCOCISCO SYS INC | COM | 0.73% | $2M | 59.2K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.67% | $2M | 16.4K |
| 29 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.66% | $2M | 20.5K |
| 30 | PGRPROGRESSIVE CORP OHIO | COM | 0.58% | $2M | 25.2K |
| 31 | NVDANVIDIA CORP | COM | 0.58% | $2M | 7.0K |
| 32 | CMCSACOMCAST CORP NEW | CL A | 0.58% | $2M | 53.8K |
| 33 | DISDISNEY WALT CO | COM DISNEY | 0.57% | $2M | 18.7K |
| 34 | ZBRAZEBRA TECHNOLOGIES CORP | CL A | 0.56% | $2M | 9.7K |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.56% | $2M | 6.3K |
| 36 | NFLXNETFLIX INC | COM | 0.54% | $2M | 4.6K |
| 37 | FISVFISERV INC | COM | 0.53% | $2M | 18.0K |
| 38 | LUVSOUTHWEST AIRLS CO | COM | 0.53% | $2M | 47.3K |
| 39 | BACVERIZON COMMUNICATIONS INC | COM | 0.52% | $2M | 31.1K |
| 40 | XELXCEL ENERGY INC | COM | 0.52% | $2M | 27.5K |
| 41 | CRMSALESFORCE COM INC | COM | 0.51% | $2M | 11.3K |
| 42 | DUTMOODYS CORP | COM | 0.51% | $2M | 7.6K |
| 43 | CERNCHFCERNER CORP | COM | 0.49% | $2M | 24.6K |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $2M | 40.2K |
| 45 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.46% | $1M | 17.4K |
| 46 | SYKSTRYKER CORP | COM | 0.46% | $1M | 8.9K |
| 47 | MAMASTERCARD INC | CL A | 0.45% | $1M | 6.0K |
| 48 | UNPUNION PAC CORP | COM | 0.45% | $1M | 10.1K |
| 49 | ORCLORACLE CORP | COM | 0.44% | $1M | 29.1K |
| 50 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.44% | $1M | 20.5K |
| 51 | ROPROPER TECHNOLOGIES INC | COM | 0.43% | $1M | 4.5K |
| 52 | ESGEISHARES INC | MIN VOL GBL ETF · MIN VOL EMRG MKT · GLB ENR PROD ETF · ESG MSCI EM ETF · CORE MSCI EMKT | 0.43% | $1M | 51.4K |
| 53 | XLESELECT SECTOR SPDR TR | RL EST SEL SEC · ENERGY · SBI INT-FINL · TECHNOLOGY | 0.42% | $1M | 42.7K |
| 54 | MRKMERCK & CO. INC | COM | 0.40% | $1M | 16.8K |
| 55 | TE CONNECTIVITY LTD | REG SHS | 0.40% | $1M | 20.5K |
| 56 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.40% | $1M | 37.9K |
| 57 | BACBK OF AMERICA CORP | COM | 0.39% | $1M | 59.3K |
| 58 | ALLALLSTATE CORP | COM | 0.39% | $1M | 13.7K |
| 59 | WPCWP CAREY INC | COM | 0.39% | $1M | 21.4K |
| 60 | AFLAFLAC INC | COM | 0.39% | $1M | 36.2K |
| 61 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.38% | $1M | 33.7K |
| 62 | DEDEERE & CO | COM | 0.38% | $1M | 8.8K |
| 63 | INTCINTEL CORP | COM | 0.38% | $1M | 22.3K |
| 64 | LMTLOCKHEED MARTIN CORP | COM | 0.38% | $1M | 3.6K |
| 65 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.37% | $1M | 23.9K |
| 66 | WISDOMTREE TR | EMG MKTS SMCAP · EM LCL DEBT FD | 0.35% | $1M | 35.6K |
| 67 | EVRGEVERGY INC | COM | 0.35% | $1M | 20.2K |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.35% | $1M | 16.2K |
| 69 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.33% | $1M | 17.3K |
| 70 | MCDMCDONALDS CORP | COM | 0.32% | $1M | 6.3K |
| 71 | METAFACEBOOK INC | CL A | 0.31% | $992,000 | 6.0K |
| 72 | KOCOCA COLA CO | COM | 0.31% | $984,000 | 22.2K |
| 73 | DYHTARGET CORP | COM | 0.31% | $976,000 | 10.5K |
| 74 | ABTABBOTT LABS | COM | 0.30% | $966,000 | 12.2K |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | COM | 0.30% | $959,000 | 5.1K |
| 76 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $957,000 | 3.8K |
| 77 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.30% | $955,000 | 4.9K |
| 78 | HONGBPHONEYWELL INTL INC | COM | 0.30% | $950,000 | 7.1K |
| 79 | ABBVABBVIE INC | COM | 0.29% | $941,000 | 12.4K |
| 80 | NEENEXTERA ENERGY INC | COM | 0.29% | $938,000 | 3.9K |
| 81 | DOCUDOCUSIGN INC | COM | 0.29% | $923,000 | 10.0K |
| 82 | SBUXSTARBUCKS CORP | COM | 0.29% | $922,000 | 14.0K |
| 83 | ISHARES U S ETF TR | SHT MAT BD ETF | 0.28% | $910,000 | 18.8K |
| 84 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.28% | $909,000 | 9.2K |
| 85 | CBSHCOMMERCE BANCSHARES INC | COM | 0.28% | $897,000 | 17.8K |
| 86 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.28% | $895,000 | 6.0K |
| 87 | ARKKARK ETF TR | INNOVATION ETF | 0.27% | $866,000 | 19.7K |
| 88 | LULULULULEMON ATHLETICA INC | COM | 0.27% | $860,000 | 4.5K |
| 89 | FIRST TR VALUE LINE DIVID IN | SHS | 0.27% | $851,000 | 30.7K |
| 90 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 0.26% | $837,000 | 13.8K |
| 91 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.26% | $836,000 | 3.8K |
| 92 | ARCCARES CAPITAL CORP | COM | 0.26% | $817,000 | 75.8K |
| 93 | VANGUARD STAR FDS | VG TL INTL STK F | 0.26% | $817,000 | 19.5K |
| 94 | ZTSZOETIS INC | CL A | 0.25% | $810,000 | 6.9K |
| 95 | BABOEING CO | COM | 0.25% | $802,000 | 5.4K |
| 96 | PGIM ETF TR | ULTRA SHORT | 0.25% | $801,000 | 16.5K |
| 97 | PROSHARES TR | S&P 500 DV ARIST | 0.25% | $789,000 | 13.7K |
| 98 | SLVISHARES SILVER TRUST | ISHARES | 0.24% | $762,000 | 58.4K |
| 99 | UPSUNITED PARCEL SERVICE INC | CL B | 0.24% | $757,000 | 8.1K |
| 100 | SEAGATE TECHNOLOGY PLC | SHS | 0.23% | $738,000 | 15.1K |
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 ↗.