SEC 13F Intelligence

Managers / Q3 2022 · view latest →

V Wealth Advisors LLC

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

Reported Value
$500M
Q3 2022
Positions
374
Filings on Record
21
2019–present window
Filed
Nov 4, 2022
original filing

Summary

V Wealth Advisors LLC reported $500M in U.S.-listed holdings across 374 positions for Q3 2022.

Its largest position, VOO, represents 9.5% of the portfolio.

Compared with Q2 2022, the fund opened 20 new positions and exited 52.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+9.5%
Vanguard Index Fds
New / Exited
20 / 52
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
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: 50.6%ETP: 46.0%REIT: 1.3%Other: 1.3%MLP: 0.3%Other: 0.5%
  • Common Stock · 50.6% · $253M
  • ETP · 46.0% · $230M
  • REIT · 1.3% · $7M
  • Other · 1.3% · $6M
  • MLP · 0.3% · $2M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTIVELY MANAGED ETFNEW+30.5K30.5K+$462,000$462,000
ETFIS SER TR INEW+19.3K19.3K+$402,000$402,000
FICOFAIR ISAAC CORPNEW+911911+$375,000$375,000
FDLFIRST TR MORNINGSTAR DIVID LNEW+11.0K11.0K+$353,000$353,000
INVESCO ACTIVELY MANAGED ETFNEW+22.7K22.7K+$294,000$294,000
ULTAULTA BEAUTY INCNEW+709709+$285,000$285,000
IWBISHARES TRNEW+1.3K1.3K+$254,000$254,000
DCP MIDSTREAM LPNEW+6.5K6.5K+$243,000$243,000

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

Holdings — Q3 2022

265 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF9.54%$48M189.0K
2AGGISHARES TRCORE US AGGBD ET · MSCI USA MIN VOL · CORE S&P500 ETF · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · MSCI USA VALUE · CORE S&P MCP ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · US HLTHCARE ETF · MSCI USA MMENTM · U.S. TECH ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · U.S. MED DVC ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · US AER DEF ETF · CORE S&P TTL STK · RUS MDCP VAL ETF · ISHARES BIOTECH · ESG AWR MSCI USA · NATIONAL MUN ETF · CORE S&P US GWT · RUS 1000 ETF · GLOBAL ENERG ETF · MSCI USA QLT FCT · U.S. REAL ES ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · U.S. PHARMA ETF · RUSSELL 3000 ETF · MSCI EAFE MIN VL · CORE DIV GRWTH5.95%$30M298.7K
3AAPLAPPLE INChistory →COM5.21%$26M188.4K
4AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · STOXX US QLTY5.02%$25M457.6K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.46%$22M83.4K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.28%$21M59.8K
7MSFTMICROSOFT CORPhistory →COM3.37%$17M72.3K
8AMZNAMAZON COM INChistory →COM2.64%$13M116.6K
9FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · SENIOR LN FD · FST LOW OPPT EFT · SMID RISNG ETF · MID CAP US EQT · NASDQ CLN EDGE · RISNG DIVD ACHIV · INDXX NAT RE ETF · NASD TECH DIV · DORSEY WRT 5 ETF2.34%$12M257.1K
10RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · AEROSPACE DEFN · DJ INDL AVG DV · DYNMC LEISURE · DYNMC LRG VALU · BUYBACK ACHIEV · FTSE RAFI 10001.84%$9M103.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.65%$8M24.8K
12SPTLSPDR SER TRPORTFOLIO LN TSR · S&P DIVID ETF · BLOOMBERG 1 10 Y · PRTFLO S&P500 GW · S&P INS ETF · PORTFOLI S&P1500 · PRTFLO S&P500 HI · S&P BIOTECH1.58%$8M225.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.50%$7M78.3K
14HDHOME DEPOT INChistory →COM1.25%$6M22.6K
15PGPROCTER AND GAMBLE COhistory →COM1.24%$6M49.0K
16PTLCPACER FDS TRTRENDP US LAR CP · AMERCN ENRGY IND1.18%$6M159.9K
17VVISA INChistory →COM CL A1.17%$6M33.0K
18QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL · KBW PPTY CASUT · GBL SRT TRM HY · CHINA TECHNLGY · PFD ETF1.01%$5M92.0K
19PEPPEPSICO INCCOM0.94%$5M28.6K
20WMTWALMART INCCOM0.81%$4M31.0K
21EVRGEVERGY INCCOM0.79%$4M66.4K
22JNJJOHNSON & JOHNSONCOM0.77%$4M23.6K
23XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI INT-UTILS · ENERGY · SBI CONS STPLS0.66%$3M44.3K
24NOBLPROSHARES TRSHORT QQQ NEW · S&P 500 DV ARIST · EQTS FOR RISIN0.66%$3M182.2K
25NVDANVIDIA CORPORATIONCOM0.61%$3M25.1K
26GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR · TOTAL RETURN · GWT MLTI ASST · MDRTLY CNSRTIV · CNSRTV MLT AST0.60%$3M110.8K
27MRKMERCK & CO INCCOM0.59%$3M34.3K
28ENPHENPHASE ENERGY INCCOM0.58%$3M10.5K
29JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL · EQUITY PREMIUM0.58%$3M57.6K
30ODFLOLD DOMINION FREIGHT LINE INCOM0.58%$3M11.6K
31JPMJPMORGAN CHASE & COCOM0.55%$3M26.2K
32MCDMCDONALDS CORPCOM0.51%$3M11.1K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$3M18.5K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$2M4.9K
35PGRPROGRESSIVE CORPCOM0.48%$2M20.9K
36VZVERIZON COMMUNICATIONS INCCOM0.48%$2M63.6K
37SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US BRD MKT ETF · US DIVIDEND EQ · SCHWB FDT INT LG0.48%$2M52.9K
38DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · US SMALL CAP ETF0.47%$2M90.1K
39EXMOCEXXON MOBIL CORPCOM0.45%$2M25.9K
40LAM RESEARCH CORPCOM0.45%$2M6.1K
41WPCWP CAREY INCCOM0.44%$2M31.6K
42AFLAFLAC INCCOM0.42%$2M37.3K
43BROBROWN & BROWN INCCOM0.42%$2M34.5K
44DEDEERE & COCOM0.41%$2M6.1K
45MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · JUNIOR GOLD MINE0.40%$2M43.2K
46MAMASTERCARD INCORPORATEDCL A0.39%$2M6.9K
47MCOMOODYS CORPCOM0.39%$2M8.0K
48HDGEADVISORSHARES TRRANGER EQUITY BE0.38%$2M63.0K
49LKQLKQ CORPCOM0.38%$2M39.9K
50ABBVABBVIE INCCOM0.37%$2M13.9K
51EXREXTRA SPACE STORAGE INCCOM0.37%$2M10.8K
52CSCOCISCO SYS INCCOM0.37%$2M45.7K
53COSTCOSTCO WHSL CORP NEWCOM0.35%$2M3.7K
54ARCCARES CAPITAL CORPCOM0.35%$2M103.7K
55EAELECTRONIC ARTS INCCOM0.35%$2M15.1K
56FSKFS KKR CAP CORPCOM0.35%$2M102.8K
57ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.34%$2M6.5K
58IHDGWISDOMTREE TRITL HDG QTLY DIV · US TOTAL DIVIDND · EM LCL DEBT FD · US QTLY DIV GRT · CURRNCY INT EQ0.34%$2M47.4K
59UNPUNION PAC CORPCOM0.34%$2M8.6K
60TAT&T INCCOM0.32%$2M105.9K
61PFEPFIZER INCCOM0.32%$2M36.9K
62TSLATESLA INCCOM0.32%$2M6.1K
63OKEONEOK INC NEWCOM0.32%$2M31.3K
64VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF0.32%$2M19.2K
65PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.31%$2M97.2K
66DXCMDEXCOM INCCOM0.31%$2M19.2K
67TGTTARGET CORPCOM0.30%$2M10.2K
68PHPARKER-HANNIFIN CORPCOM0.30%$1M6.2K
69LMTLOCKHEED MARTIN CORPCOM0.30%$1M3.8K
70CANADIAN PAC RY LTDCOM0.30%$1M22.2K
71CBSHCOMMERCE BANCSHARES INCCOM0.29%$1M21.8K
72CRMSALESFORCE INCCOM0.28%$1M9.7K
73SHWSHERWIN WILLIAMS COCOM0.27%$1M6.5K
74BACBK OF AMERICA CORPCOM0.26%$1M43.4K
75ORCLORACLE CORPCOM0.26%$1M21.3K
76CATCATERPILLAR INCCOM0.26%$1M7.9K
77VLOVALERO ENERGY CORPCOM0.26%$1M11.9K
78LITGLOBAL X FDSLITHIUM BTRY ETF · NASDAQ 100 COVER · GLOBAL X SILVER0.25%$1M44.6K
79LULULULULEMON ATHLETICA INCCOM0.25%$1M4.4K
80PYPLPAYPAL HLDGS INCCOM0.24%$1M14.1K
81TIDAL ETF TRATAC US ROTATION0.24%$1M92.5K
82LLYLILLY ELI & COCOM0.24%$1M3.7K
83GLDSPDR GOLD TRGOLD SHS0.24%$1M7.6K
84NFLXNETFLIX INCCOM0.23%$1M5.0K
85WLKWESTLAKE CORPORATIONCOM0.23%$1M13.3K
86DISDISNEY WALT COCOM0.22%$1M11.7K
87INTCINTEL CORPCOM0.22%$1M42.2K
88ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$1M3.8K
89TFCTRUIST FINL CORPCOM0.21%$1M23.9K
90FXYINVESCO CURRENCYSHARES JAPANJAPANESE YEN0.21%$1M15.9K
91CBRECBRE GROUP INCCL A0.21%$1M15.2K
92SOSOUTHERN COCOM0.20%$1M15.0K
93ICLRICON PLCSHS0.20%$996,0005.4K
94FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.20%$976,00010.9K
95UNHUNITEDHEALTH GROUP INCCOM0.20%$975,0001.9K
96UPSUNITED PARCEL SERVICE INCCL B0.19%$964,0006.0K
97DOCUDOCUSIGN INCCOM0.19%$931,00017.4K
98STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.19%$927,00017.4K
99BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB0.19%$925,00049.7K
100MINTPIMCO ETF TRENHAN SHRT MA AC0.18%$913,0009.2K

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 ↗.