SEC 13F Intelligence

Managers / Q2 2022 · view latest →

V Wealth Advisors LLC

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

Reported Value
$530M
Q2 2022
Positions
404
Filings on Record
21
2019–present window
Filed
Jul 27, 2022
original filing

Summary

V Wealth Advisors LLC reported $530M in U.S.-listed holdings across 404 positions for Q2 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2022, the fund opened 46 new positions and exited 78.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
46 / 78
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: 52.0%ETP: 43.8%Other: 2.1%REIT: 1.2%ADR: 0.4%Other: 0.5%
  • Common Stock · 52.0% · $276M
  • ETP · 43.8% · $232M
  • Other · 2.1% · $11M
  • REIT · 1.2% · $7M
  • ADR · 0.4% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENPHENPHASE ENERGY INCNEW+10.6K10.6K+$2M$2M
SEAGATE TECHNOLOGY HLDNGS PLNEW+18.2K18.2K+$1M$1M
AZOAUTOZONE INCNEW+436436+$937,000$937,000
KRKROGER CONEW+13.7K13.7K+$650,000$650,000
DDOMINION ENERGY INCNEW+7.8K7.8K+$621,000$621,000
OGEOGE ENERGY CORPNEW+15.3K15.3K+$590,000$590,000
PG4PRINCIPAL FINANCIAL GROUP INNEW+8.7K8.7K+$581,000$581,000
NATIONAL HEALTH INVS INCNEW+9.5K9.5K+$573,000$573,000

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF6.58%$35M138.8K
2AAPLAPPLE INChistory →COM4.89%$26M189.8K
3SPDR S&P 500 ETF TRTR UNIT4.31%$23M60.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.28%$23M81.0K
5AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT4.19%$22M379.1K
6MSFTMICROSOFT CORPhistory →COM3.58%$19M73.9K
7AMZNAMAZON COM INChistory →COM2.43%$13M121.5K
8ISHARES TRMSCI USA VALUE · CORE S&P500 ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF2.22%$12M97.0K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.56%$8M3.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.39%$7M27.0K
11VVISA INChistory →COM CL A1.28%$7M34.4K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.18%$6M46.7K
13PGPROCTER AND GAMBLE COhistory →COM1.18%$6M43.5K
14HDHOME DEPOT INChistory →COM1.16%$6M22.4K
15PACER FDS TRTRENDP US LAR CP1.05%$6M148.1K
16FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.85%$4M75.5K
17PEPPEPSICO INCCOM0.83%$4M26.4K
18EVRGEVERGY INCCOM0.80%$4M65.3K
19WMTWALMART INCCOM0.80%$4M34.9K
20NVDANVIDIA CORPORATIONCOM0.71%$4M24.7K
21JPMJPMORGAN CHASE & COCOM0.67%$4M31.4K
22JNJJOHNSON & JOHNSONCOM0.63%$3M18.9K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$3M5.5K
24ODFLOLD DOMINION FREIGHT LINE INCOM0.55%$3M11.5K
25SPDR SER TRPORTFOLIO LN TSR0.55%$3M88.1K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$3M18.9K
27PGRPROGRESSIVE CORPCOM0.50%$3M22.8K
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.50%$3M22.9K
29MAMASTERCARD INCORPORATEDCL A0.48%$3M8.1K
30PSQUSDPROSHARES TRSHORT QQQ NEW0.48%$3M176.6K
31LRCXEURLAM RESEARCH CORPCOM0.47%$3M5.9K
32UNPUNION PAC CORPCOM0.45%$2M11.1K
33MRKMERCK & CO INCCOM0.44%$2M25.8K
34BACVERIZON COMMUNICATIONS INCCOM0.44%$2M45.6K
35EXMOCEXXON MOBIL CORPCOM0.43%$2M26.7K
36COSTCOSTCO WHSL CORP NEWCOM0.41%$2M4.6K
37ABBVABBVIE INCCOM0.41%$2M14.1K
38TAT&T INCCOM0.40%$2M101.4K
39MCDMCDONALDS CORPCOM0.40%$2M8.5K
40DUTMOODYS CORPCOM0.40%$2M7.7K

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 ↗.