SEC 13F Intelligence

Managers / Q2 2023 · view latest →

V Wealth Advisors LLC

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

Reported Value
$600M
Q2 2023
Positions
384
Filings on Record
21
2019–present window
Filed
Aug 11, 2023
original filing

Summary

V Wealth Advisors LLC reported $600M in U.S.-listed holdings across 384 positions for Q2 2023.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 30 new positions and exited 25.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
30 / 25
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: 52.7%ETP: 45.0%Other: 1.1%ADR: 0.5%MLP: 0.3%Other: 0.5%
  • Common Stock · 52.7% · $317M
  • ETP · 45.0% · $270M
  • Other · 1.1% · $6M
  • ADR · 0.5% · $3M
  • MLP · 0.3% · $2M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+145.3K145.3K+$7M$7M
CPCANADIAN PACIFIC KANSAS CITYNEW+20.5K20.5K+$2M$2M
FRANKLIN ETF TRNEW+7.1K7.1K+$631,719$631,719
AMERICAN CENTY ETF TRNEW+13.5K13.5K+$560,087$560,087
MCKMCKESSON CORPNEW+818818+$349,574$349,574
ISHARES TRNEW+7.4K7.4K+$337,569$337,569
J P MORGAN EXCHANGE TRADED FNEW+6.5K6.5K+$287,820$287,820
VGSHVANGUARD SCOTTSDALE FDSNEW+4.7K4.7K+$269,620$269,620

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

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT6.66%$40M595.7K
2AAPLAPPLE INChistory →COM6.63%$40M205.1K
3SPDR S&P 500 ETF TRTR UNIT6.18%$37M83.7K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT4.11%$25M104.9K
5MSFTMICROSOFT CORPhistory →COM4.09%$25M72.1K
6AMZNAMAZON COM INChistory →COM2.55%$15M117.4K
7NVDANVIDIA CORPORATIONhistory →COM2.34%$14M33.2K
8SPDR SER TRBLOOMBERG INVT · PORTFOLIO LN TSR1.99%$12M392.0K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.87%$11M75.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.63%$10M28.7K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.57%$9M25.5K
12VVISA INChistory →COM CL A1.47%$9M37.1K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$9M71.4K
14WISDOMTREE TRFLOATNG RAT TREA1.22%$7M145.3K
15WMTWALMART INChistory →COM1.22%$7M46.4K
16HDHOME DEPOT INChistory →COM1.20%$7M23.3K
17ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF1.11%$7M43.9K
18PGIM ETF TRPGIM ULTRA SH BD1.05%$6M127.7K
19PGPROCTER AND GAMBLE COCOM0.90%$5M35.7K
20JPMJPMORGAN CHASE & COCOM0.84%$5M34.7K
21ODFLOLD DOMINION FREIGHT LINE INCOM0.76%$5M12.3K
22PACER FDS TRTRENDP US LAR CP0.72%$4M105.3K
23PEPPEPSICO INCCOM0.67%$4M21.7K
24LRCXEURLAM RESEARCH CORPCOM0.64%$4M6.0K
25MAMASTERCARD INCORPORATEDCL A0.61%$4M9.3K
26EVRGEVERGY INCCOM0.59%$4M60.7K
27INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.57%$3M22.7K
28EXMOCEXXON MOBIL CORPCOM0.57%$3M31.9K
29ORCLORACLE CORPCOM0.57%$3M28.7K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$3M19.4K
31DEDEERE & COCOM0.50%$3M7.4K
32NFLXNETFLIX INCCOM0.50%$3M6.8K
33SELECT SECTOR SPDR TRSBI INT-INDS0.49%$3M27.4K
34VANGUARD WORLD FDSHEALTH CAR ETF0.46%$3M11.4K
35AFLAFLAC INCCOM0.44%$3M38.0K
36DUTMOODYS CORPCOM0.42%$3M7.3K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$3M4.8K
38LULULULULEMON ATHLETICA INCCOM0.41%$2M6.5K
39CRMSALESFORCE INCCOM0.41%$2M11.6K
40DC4DEXCOM INCCOM0.40%$2M18.9K
41CDNSCADENCE DESIGN SYSTEM INCCOM0.39%$2M9.9K

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 ↗.