SEC 13F Intelligence

Managers / Q3 2023

V Wealth Advisors LLC

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

Reported Value
$125M
Q3 2023
Positions
137
Filings on Record
21
2019–present window
Filed
Nov 15, 2023
original filing

Summary

V Wealth Advisors LLC reported $125M in U.S.-listed holdings across 137 positions for Q3 2023.

Its largest position, SPY, represents 16.7% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 279.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+16.7%
Spdr S P 500 Etf Tr
New / Exited
4 / 279
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: 64.0%ETP: 34.4%Other: 0.9%ADR: 0.6%MLP: 0.2%
  • Common Stock · 64.0% · $80M
  • ETP · 34.4% · $43M
  • Other · 0.9% · $1M
  • ADR · 0.6% · $777,459
  • MLP · 0.2% · $204,904

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+3.0K3.0K+$498,960$498,960
CHWYCHEWY INCNEW+21.9K21.9K+$400,022$400,022
OMFLINVESCO EXCH TRD SLF IDX FDNEW+7.5K7.5K+$342,616$342,616
PIPER SANDLER COMPANIESNEW+1.5K1.5K+$217,965$217,965
BABAALIBABA GROUP HLDG LTDADDED+3.4K5.8K+$299,037$500,663
AVUSAMERICAN CENTY ETF TRSOLD OUT−254.1K0−$19M$0
RSPINVESCO EXCHANGE TRADED FD TSOLD OUT−75.1K0−$11M$0
AMERICAN CENTY ETF TRSOLD OUT−195.6K0−$11M$0

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

Holdings — Q3 2023

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.72%$21M48.8K
2AAPLAPPLE INChistory →COM7.93%$10M57.8K
3MSFTMICROSOFT CORPhistory →COM4.76%$6M18.8K
4AGGISHARES TRCORE US AGGBD ET · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS 1000 ETF · RUS 1000 VAL ETF4.61%$6M58.5K
5AMZNAMAZON COM INChistory →COM4.52%$6M44.4K
6NVDANVIDIA CORPORATIONhistory →COM4.47%$6M12.8K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.49%$4M12.2K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.29%$4M15.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.97%$4M9.1K
10WMTWALMART INChistory →COM2.42%$3M18.9K
11VVISA INChistory →COM CL A2.16%$3M11.7K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.80%$2M17.1K
13ORCLORACLE CORPhistory →COM1.58%$2M18.6K
14JPMJPMORGAN CHASE & COhistory →COM1.39%$2M12.0K
15MAMASTERCARD INCORPORATEDhistory →CL A1.35%$2M4.3K
16PGPROCTER AND GAMBLE COhistory →COM1.34%$2M11.5K
17HDHOME DEPOT INChistory →COM1.31%$2M5.4K
18LULULULULEMON ATHLETICA INChistory →COM1.23%$2M4.0K
19CDNSCADENCE DESIGN SYSTEM INChistory →COM1.13%$1M6.0K
20CRMSALESFORCE INChistory →COM1.07%$1M6.6K
21PULSPGIM ETF TRhistory →PGIM ULTRA SH BD1.01%$1M25.4K
22NFLXNETFLIX INCCOM0.97%$1M3.2K
23PEPPEPSICO INCCOM0.90%$1M6.6K
24TIDAL ETF TRATAC US ROTATION0.88%$1M72.1K
25EXMOCEXXON MOBIL CORPCOM0.79%$984,2628.4K
26SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · US DIVIDEND EQ0.73%$915,82616.9K
27PPGPPG INDS INCCOM0.70%$875,6056.7K
28DIASPDR DOW JONES INDL AVERAGEUT SER 10.68%$853,1182.5K
29CATCATERPILLAR INCCOM0.66%$820,2523.0K
30AMDADVANCED MICRO DEVICES INCCOM0.64%$802,7167.8K
31DEDEERE & COCOM0.63%$787,5922.1K
32ZTSZOETIS INCCL A0.62%$778,3874.5K
33QCOMQUALCOMM INCCOM0.57%$711,7156.4K
34MRKMERCK & CO INCCOM0.56%$695,4066.8K
35LLYELI LILLY & COCOM0.52%$653,5911.2K
36SNOWSNOWFLAKE INCCL A0.51%$640,4124.2K
37AXONAXON ENTERPRISE INCCOM0.50%$626,8193.1K
38IQDGWISDOMTREE TRINTL QULTY DIV0.49%$614,78519.2K
39NETCLOUDFLARE INCCL A COM0.49%$611,4889.7K
40DISDISNEY WALT COCOM0.49%$605,4437.5K
41ODFLOLD DOMINION FREIGHT LINE INCOM0.48%$603,8911.5K
42CSCOCISCO SYS INCCOM0.47%$590,44311.0K
43VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$589,4415.7K
44PSXPHILLIPS 66COM0.47%$589,3594.9K
45NEENEXTERA ENERGY INCCOM0.43%$531,5299.3K
46COPCONOCOPHILLIPSCOM0.42%$527,1804.4K
47MCDMCDONALDS CORPCOM0.42%$521,6062.0K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$500,6635.8K
49CRWDCROWDSTRIKE HLDGS INCCL A0.40%$498,9603.0K
50LNTALLIANT ENERGY CORPCOM0.39%$484,50010.0K
51XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY0.38%$479,0073.3K
52ARISTA NETWORKS INCCOM0.38%$476,7472.6K
53ROKUROKU INCCOM CL A0.37%$467,7296.6K
54PAYXPAYCHEX INCCOM0.36%$446,5583.9K
55PYPLPAYPAL HLDGS INCCOM0.35%$440,8477.5K
56ABBVABBVIE INCCOM0.35%$437,7932.9K
57PANWPALO ALTO NETWORKS INCCOM0.35%$431,8381.8K
58METAMETA PLATFORMS INCCL A0.34%$419,3931.4K
59PFEPFIZER INCCOM0.33%$412,39712.4K
60INTCINTEL CORPCOM0.33%$406,55611.4K
61CHWYCHEWY INCCL A0.32%$400,02221.9K
62MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.32%$398,9405.3K
63PINSPINTEREST INCCL A0.31%$385,44814.3K
64TXNTEXAS INSTRS INCCOM0.30%$371,5682.3K
65DHRDANAHER CORPORATIONCOM0.30%$370,7331.5K
66FICOFAIR ISAAC CORPCOM0.30%$369,125425
67COSTCOSTCO WHSL CORP NEWCOM0.29%$367,474650
68TEAMATLASSIAN CORPORATIONCL A0.29%$362,7181.8K
69OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.27%$342,6167.5K
70BACBANK AMERICA CORPCOM0.27%$332,56012.1K
71IQVIQVIA HLDGS INCCOM0.26%$329,5561.7K
72LOWLOWES COS INCCOM0.26%$321,1281.5K
73OKEONEOK INC NEWCOM0.26%$320,0045.0K
74JNJJOHNSON & JOHNSONCOM0.25%$305,9652.0K
75BABOEING COCOM0.24%$300,1711.6K
76CVXCHEVRON CORP NEWCOM0.23%$291,5281.7K
77UPSUNITED PARCEL SERVICE INCCL B0.22%$279,7861.8K
78BPBP PLCSPONSORED ADR0.22%$276,7967.1K
79ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.21%$263,36914.9K
80ALLALLSTATE CORPCOM0.21%$259,1402.3K
81TGTTARGET CORPCOM0.21%$258,7902.3K
82CMICUMMINS INCCOM0.21%$256,1981.1K
83CPCANADIAN PACIFIC KANSAS CITYCOM0.21%$255,9703.4K
84TROWPRICE T ROWE GROUP INCCOM0.20%$244,2522.3K
85VXUSVANGUARD STAR FDSVG TL INTL STK F0.19%$240,0374.5K
86ETF SER SOLUTIONSCLEARSHS ULTRA0.19%$238,2872.4K
87TSLATESLA INCCOM0.19%$231,453925
88AEMAGNICO EAGLE MINES LTDCOM0.18%$229,1495.0K
89ULTAULTA BEAUTY INCCOM0.18%$227,687570
90AMGNAMGEN INCCOM0.18%$221,598825
91PIPER SANDLER COMPANIESCOM0.17%$217,9651.5K
92QGROAMERICAN CENTY ETF TRUS QUALITY GROW0.17%$215,8093.2K
93ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.17%$214,1994.1K
94NOWSERVICENOW INCCOM0.17%$210,169376
95EPDENTERPRISE PRODS PARTNERS LCOM0.16%$204,9047.5K
96OBDCBLUE OWL CAPITAL CORPORATIONCOM0.14%$180,95113.1K

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 ↗.