V Wealth Advisors LLC 13F Holdings
CIK 0001661149
As of Sep 30, 2023, V Wealth Advisors LLC reported 107 positions worth
CIK 0001661149
As of Sep 30, 2023, V Wealth Advisors LLC reported 107 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 51,613 | $22.1M | 17.68% |
| APPLE INC | AAPL | Technology | 57,848 | $9.9M | 7.93% |
| MICROSOFT CORP | MSFT | Technology | 18,799 | $5.9M | 4.76% |
| AMAZON.COM INC | AMZN | Equity | 44,390 | $5.6M | 4.52% |
| NVIDIA CORP | NVDA | Technology | 12,819 | $5.6M | 4.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,151 | $4.4M | 3.49% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,074 | $3.2M | 2.55% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 32,660 | $3.1M | 2.46% |
| WALMART INC | WMT | Consumer Defensive | 18,917 | $3.0M | 2.42% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,701 | $2.7M | 2.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,554 | $2.2M | 1.80% |
| ORACLE CORP | ORCL | Technology | 18,567 | $2.0M | 1.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,760 | .9M | 1.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,987 | .7M | 1.39% |
| MASTERCARD INC | MA | Financial Services | 4,257 | .7M | 1.35% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11,474 | .7M | 1.34% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,418 | .6M | 1.31% |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 3,986 | .5M | 1.23% |
| ALPHABET INC | GOOGL | Equity | 10,879 | .4M | 1.14% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 6,031 | .4M | 1.13% |
| SALESFORCE INC | CRM | Technology | 6,580 | .3M | 1.07% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 25,362 | .3M | 1.01% |
| NETFLIX INC | NFLX | Communication Services | 3,191 | .2M | 0.97% |
| PEPSICO INC | PEP | Consumer Defensive | 6,627 | .1M | 0.90% |
| TIDAL TRUST I | RORO | — | 72,116 | .1M | 0.88% |