SEC 13F Intelligence

Managers / Q1 2022 · view latest →

V Wealth Advisors LLC

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

Reported Value
$625M
Q1 2022
Positions
434
Filings on Record
21
2019–present window
Filed
May 16, 2022
original filing

Summary

V Wealth Advisors LLC reported $625M in U.S.-listed holdings across 434 positions for Q1 2022.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2021, the fund opened 34 new positions and exited 47.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
34 / 47
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: 50.7%ETP: 45.4%Other: 1.9%REIT: 0.8%ADR: 0.6%Other: 0.6%
  • Common Stock · 50.7% · $317M
  • ETP · 45.4% · $284M
  • Other · 1.9% · $12M
  • REIT · 0.8% · $5M
  • ADR · 0.6% · $4M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.4K21.4K+$2M$2M
UEOWESTLAKE CORPORATIONNEW+12.8K12.8K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+12.9K12.9K+$631,000$631,000
AMPLIFY ETF TRNEW+16.5K16.5K+$565,000$565,000
ORLYOREILLY AUTOMOTIVE INCNEW+741741+$508,000$508,000
INVESCO EXCH TRADED FD TR IINEW+9.1K9.1K+$427,000$427,000
PACER FDS TRNEW+8.4K8.4K+$377,000$377,000
PROSHARES TRNEW+6.9K6.9K+$374,000$374,000

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

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF6.41%$40M135.8K
2AAPLAPPLE INChistory →COM5.37%$34M192.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.69%$29M80.8K
4SPDR S&P 500 ETF TRTR UNIT4.48%$28M62.0K
5AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT3.59%$22M325.9K
6MSFTMICROSOFT CORPhistory →COM3.47%$22M70.3K
7ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · CORE DIV GRWTH · MSCI USA VALUE · MSCI USA MMENTM3.25%$20M187.0K
8AMZNAMAZON COM INChistory →COM2.99%$19M5.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.66%$10M3.7K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.47%$9M58.4K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$9M25.6K
12VVISA INChistory →COM CL A1.21%$8M34.1K
13HDHOME DEPOT INChistory →COM1.03%$6M21.6K
14NVDANVIDIA CORPORATIONhistory →COM1.01%$6M23.0K
15PGPROCTER AND GAMBLE COCOM0.95%$6M38.9K
16PACER FDS TRTRENDP US LAR CP0.87%$5M140.7K
17WMTWALMART INCCOM0.78%$5M32.8K
18JPMJPMORGAN CHASE & COCOM0.66%$4M30.4K
19EVRGEVERGY INCCOM0.66%$4M60.6K
20PEPPEPSICO INCCOM0.64%$4M24.0K
21ODFLOLD DOMINION FREIGHT LINE INCOM0.54%$3M11.4K
22INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.52%$3M21.7K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$3M5.5K
24SPDR SER TRPORTFOLIO LN TSR0.52%$3M85.1K
25LRCXEURLAM RESEARCH CORPCOM0.50%$3M5.9K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$3M18.9K
27JNJJOHNSON & JOHNSONCOM0.47%$3M16.4K
28MAMASTERCARD INCORPORATEDCL A0.46%$3M8.1K
29BACBK OF AMERICA CORPCOM0.43%$3M65.4K
30DUTMOODYS CORPCOM0.43%$3M7.9K
31ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.43%$3M6.4K
32PGRPROGRESSIVE CORPCOM0.42%$3M23.1K
33CRMSALESFORCE COM INCCOM0.42%$3M12.2K
34CSCOCISCO SYS INCCOM0.40%$2M44.7K
35DEDEERE & COCOM0.40%$2M6.0K
36BROBROWN & BROWN INCCOM0.39%$2M33.8K
37AFLAFLAC INCCOM0.38%$2M36.9K
38UNPUNION PAC CORPCOM0.38%$2M8.6K
39DC4DEXCOM INCCOM0.37%$2M4.6K

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 ↗.