SEC 13F Intelligence

Managers / Q1 2023 · view latest →

V Wealth Advisors LLC

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

Reported Value
$534M
Q1 2023
Positions
377
Filings on Record
21
2019–present window
Filed
May 2, 2023
original filing

Summary

V Wealth Advisors LLC reported $534M in U.S.-listed holdings across 377 positions for Q1 2023.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 40 new positions and exited 24.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
40 / 24
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: 53.8%ETP: 43.0%Other: 1.5%ADR: 0.5%REIT: 0.5%Other: 0.6%
  • Common Stock · 53.8% · $287M
  • ETP · 43.0% · $230M
  • Other · 1.5% · $8M
  • ADR · 0.5% · $3M
  • REIT · 0.5% · $3M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+289.6K289.6K+$9M$9M
AMERICAN CENTY ETF TRNEW+25.8K25.8K+$1M$1M
SPDR SER TRNEW+44.9K44.9K+$1M$1M
WISDOMTREE TRNEW+23.9K23.9K+$898,996$898,996
PYPLPAYPAL HLDGS INCNEW+9.1K9.1K+$692,119$692,119
ISHARES TRNEW+8.4K8.4K+$599,635$599,635
NORTHERN LTS FD TR IVNEW+11.1K11.1K+$450,010$450,010
WISDOMTREE TRNEW+13.2K13.2K+$446,311$446,311

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

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.36%$34M206.0K
2AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT6.28%$34M519.3K
3SPDR S&P 500 ETF TRTR UNIT6.03%$32M80.5K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT4.30%$23M103.3K
5MSFTMICROSOFT CORPhistory →COM3.87%$21M71.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.27%$12M37.7K
7AMZNAMAZON COM INChistory →COM2.25%$12M116.2K
8SPDR SER TRBLOOMBERG INVT · PORTFOLIO LN TSR2.19%$12M383.4K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.90%$10M70.3K
10NVDANVIDIA CORPORATIONhistory →COM1.77%$9M33.9K
11VVISA INChistory →COM CL A1.57%$8M37.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.51%$8M26.1K
13HDHOME DEPOT INChistory →COM1.41%$8M25.4K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.39%$7M71.3K
15WMTWALMART INChistory →COM1.26%$7M45.6K
16ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF1.25%$7M46.5K
17PGPROCTER AND GAMBLE COCOM0.99%$5M35.7K
18JPMJPMORGAN CHASE & COCOM0.84%$5M34.6K
19ODFLOLD DOMINION FREIGHT LINE INCOM0.80%$4M12.5K
20PACER FDS TRTRENDP US LAR CP0.75%$4M105.3K
21PEPPEPSICO INCCOM0.73%$4M21.3K
22EVRGEVERGY INCCOM0.69%$4M60.7K
23EXMOCEXXON MOBIL CORPCOM0.65%$3M31.9K
24MAMASTERCARD INCORPORATEDCL A0.61%$3M9.0K
25LRCXEURLAM RESEARCH CORPCOM0.60%$3M6.0K
26DEDEERE & COCOM0.57%$3M7.4K
27PGIM ETF TRPGIM ULTRA SH BD0.57%$3M61.9K
28VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$3M19.5K
29INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.54%$3M22.0K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$3M4.8K
31SELECT SECTOR SPDR TRSBI INT-INDS0.51%$3M26.8K
32ORCLORACLE CORPCOM0.50%$3M28.8K
33VANGUARD WORLD FDSHEALTH CAR ETF0.48%$3M10.7K
34ABBVABBVIE INCCOM0.46%$2M15.4K
35AFLAFLAC INCCOM0.46%$2M37.9K
36NFLXNETFLIX INCCOM0.45%$2M7.0K
37LULULULULEMON ATHLETICA INCCOM0.43%$2M6.4K
38DUTMOODYS CORPCOM0.42%$2M7.4K
39J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.42%$2M44.7K
40DC4DEXCOM INCCOM0.41%$2M19.1K
41CRMSALESFORCE INCCOM0.41%$2M11.0K
42LKQ1LKQ CORPCOM0.41%$2M38.6K

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 ↗.