SEC 13F Intelligence

Managers / Q4 2022 · view latest →

V Wealth Advisors LLC

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

Reported Value
$484M
Q4 2022
Positions
364
Filings on Record
21
2019–present window
Filed
Jan 20, 2023
original filing

Summary

V Wealth Advisors LLC reported $484M in U.S.-listed holdings across 364 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 6.0% of the portfolio.

Compared with Q3 2022, the fund opened 44 new positions and exited 53.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+6.0%
Spdr S P 500 Etf Tr
New / Exited
44 / 53
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: 53.9%ETP: 42.2%Other: 1.9%REIT: 0.8%ADR: 0.5%Other: 0.6%
  • Common Stock · 53.9% · $261M
  • ETP · 42.2% · $204M
  • Other · 1.9% · $9M
  • REIT · 0.8% · $4M
  • ADR · 0.5% · $3M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+33.7K33.7K+$3M$3M
SELECT SECTOR SPDR TRNEW+14.3K14.3K+$1M$1M
FIRST TR NAS100 EQ WEIGHTEDNEW+12.5K12.5K+$1M$1M
VANGUARD WORLD FDSNEW+3.9K3.9K+$967,643$967,643
SPDR SER TRNEW+17.5K17.5K+$820,602$820,602
TEAM1EURATLASSIAN CORPORATIONNEW+3.2K3.2K+$417,567$417,567
AZNNASTRAZENECA PLCNEW+6.1K6.1K+$412,699$412,699
FRANKLIN TEMPLETON ETF TRNEW+19.7K19.7K+$405,325$405,325

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

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT6.06%$29M475.3K
2SPDR S&P 500 ETF TRTR UNIT6.03%$29M76.3K
3AAPLAPPLE INChistory →COM5.47%$26M203.5K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF4.02%$19M83.7K
5MSFTMICROSOFT CORPhistory →COM3.49%$17M70.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.70%$13M49.0K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF2.29%$11M92.5K
8AMZNAMAZON COM INChistory →COM2.05%$10M117.9K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.95%$9M55.7K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.64%$8M25.6K
11HDHOME DEPOT INChistory →COM1.61%$8M24.7K
12VVISA INChistory →COM CL A1.56%$8M36.2K
13WMTWALMART INChistory →COM1.33%$6M45.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$6M68.7K
15ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF1.22%$6M40.1K
16PACER FDS TRTRENDP US LAR CP1.19%$6M153.6K
17PGPROCTER AND GAMBLE COhistory →COM1.11%$5M35.4K
18NVDANVIDIA CORPORATIONCOM1.00%$5M32.9K
19JPMJPMORGAN CHASE & COCOM0.93%$4M33.4K
20EVRGEVERGY INCCOM0.80%$4M61.4K
21PEPPEPSICO INCCOM0.77%$4M20.5K
22ODFLOLD DOMINION FREIGHT LINE INCOM0.75%$4M12.9K
23EXMOCEXXON MOBIL CORPCOM0.73%$4M31.9K
24MAMASTERCARD INCORPORATEDCL A0.61%$3M8.5K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$3M18.7K
26DEDEERE & COCOM0.57%$3M6.5K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$3M5.0K
28SPDR SER TRPORTFOLIO LN TSR0.55%$3M92.3K
29AFLAFLAC INCCOM0.55%$3M37.2K
30PSQUSDPROSHARES TRSHORT QQQ NEW0.55%$3M181.3K
31LRCXEURLAM RESEARCH CORPCOM0.53%$3M6.1K
32INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.49%$2M21.7K
33ORCLORACLE CORPCOM0.49%$2M29.0K
34ABBVABBVIE INCCOM0.48%$2M14.5K
35MRKMERCK & CO INCCOM0.46%$2M20.2K
36DUTMOODYS CORPCOM0.46%$2M7.9K
37DC4DEXCOM INCCOM0.45%$2M19.1K
38LKQ1LKQ CORPCOM0.44%$2M40.1K
39JNJJOHNSON & JOHNSONCOM0.42%$2M11.5K
40ADVISORSHARES TRRANGER EQUITY BE0.41%$2M68.9K
41NFLXNETFLIX INCCOM0.41%$2M6.7K
42CSCOCISCO SYS INCCOM0.40%$2M41.0K

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 ↗.