13F HOLDINGS REPORT
V Wealth Advisors LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001661149-23-000005
Total Value
$124.8M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,813 | $20.9M | 16.72% |
| 2 | APPLE INC | AAPL | 54,958 | $9.4M | 7.54% |
| 3 | MICROSOFT CORP | MSFT | 18,761 | $5.9M | 4.75% |
| 4 | NVIDIA CORPORATION | NVDA | 12,819 | $5.6M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 42,592 | $5.4M | 4.34% |
| 6 | INVESCO QQQ TR | IVZ | 12,114 | $4.3M | 3.48% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,884 | $3.1M | 2.49% |
| 8 | ISHARES TR | 464287226 | 32,660 | $3.1M | 2.46% |
| 9 | WALMART INC | WMT | 18,917 | $3.0M | 2.42% |
| 10 | VISA INC | V | 11,701 | $2.7M | 2.16% |
| 11 | ORACLE CORP | ORCL-PD | 18,567 | $2.0M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,023 | $1.9M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,534 | $1.8M | 1.43% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,982 | $1.7M | 1.39% |
| 15 | MASTERCARD INCORPORATED | MA | 4,257 | $1.7M | 1.35% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,474 | $1.7M | 1.34% |
| 17 | HOME DEPOT INC | HD | 5,418 | $1.6M | 1.31% |
| 18 | LULULEMON ATHLETICA INC | LULU | 3,986 | $1.5M | 1.23% |
| 19 | ALPHABET INC | GOOG | 10,879 | $1.4M | 1.14% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 6,031 | $1.4M | 1.13% |
| 21 | SALESFORCE INC | CRM | 6,580 | $1.3M | 1.07% |
| 22 | NETFLIX INC | NFLX | 3,191 | $1.2M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.2M | 0.96% |
| 24 | PGIM ETF TR | 69344A107 | 23,582 | $1.2M | 0.94% |
| 25 | PEPSICO INC | PEP | 6,627 | $1.1M | 0.90% |
| 26 | TIDAL ETF TR | 886364843 | 72,116 | $1.1M | 0.88% |
| 27 | PPG INDS INC | 693506107 | 6,742 | $875,086 | 0.70% |
| 28 | EXXON MOBIL CORP | XOM | 7,441 | $874,913 | 0.70% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,547 | $853,118 | 0.68% |
| 30 | ALPHABET INC | GOOG | 6,271 | $826,831 | 0.66% |
| 31 | CATERPILLAR INC | CAT | 3,005 | $820,252 | 0.66% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 7,807 | $802,716 | 0.64% |
| 33 | DEERE & CO | DE | 2,087 | $787,592 | 0.63% |
| 34 | ZOETIS INC | ZTS | 4,474 | $778,387 | 0.62% |
| 35 | ISHARES TR | 464287655 | 4,066 | $718,580 | 0.58% |
| 36 | QUALCOMM INC | QCOM | 6,408 | $711,715 | 0.57% |
| 37 | ELI LILLY & CO | LLY | 1,217 | $653,591 | 0.52% |
| 38 | SNOWFLAKE INC | SNOW | 4,192 | $640,412 | 0.51% |
| 39 | AXON ENTERPRISE INC | AXON | 3,150 | $626,819 | 0.50% |
| 40 | MERCK & CO INC | MRK | 6,081 | $626,018 | 0.50% |
| 41 | ISHARES TR | 464287465 | 9,034 | $622,618 | 0.50% |
| 42 | WISDOMTREE TR | WT | 19,200 | $614,785 | 0.49% |
| 43 | CLOUDFLARE INC | NET | 9,700 | $611,488 | 0.49% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,476 | $603,891 | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 7,405 | $600,175 | 0.48% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,705 | $589,441 | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 12,280 | $588,703 | 0.47% |
| 48 | PHILLIPS 66 | PSX | 4,897 | $588,398 | 0.47% |
| 49 | CISCO SYS INC | CSCO | 10,935 | $587,863 | 0.47% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 9,278 | $531,529 | 0.43% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.43% |
| 52 | CONOCOPHILLIPS | COP | 4,400 | $527,180 | 0.42% |
| 53 | MCDONALDS CORP | MCD | 1,978 | $521,079 | 0.42% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 5,772 | $500,663 | 0.40% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,981 | $498,960 | 0.40% |
| 56 | ISHARES TR | 464287804 | 5,280 | $498,017 | 0.40% |
| 57 | APPLE INC | AAPL | 2,890 | $494,856 | 0.40% |
| 58 | ALLIANT ENERGY CORP | LNT | 10,000 | $484,500 | 0.39% |
| 59 | ARISTA NETWORKS INC | ANET | 2,592 | $476,747 | 0.38% |
| 60 | ROKU INC | ROKU | 6,626 | $467,729 | 0.37% |
| 61 | PAYCHEX INC | PAYX | 3,872 | $446,558 | 0.36% |
| 62 | PAYPAL HLDGS INC | PYPL | 7,541 | $440,847 | 0.35% |
| 63 | ABBVIE INC | ABBV | 2,937 | $437,793 | 0.35% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,842 | $431,838 | 0.35% |
| 65 | INTEL CORP | INTC | 11,436 | $406,556 | 0.33% |
| 66 | CHEWY INC | CHWY | 21,907 | $400,022 | 0.32% |
| 67 | META PLATFORMS INC | META | 1,305 | $391,774 | 0.31% |
| 68 | PINTEREST INC | PINS | 14,260 | $385,448 | 0.31% |
| 69 | PFIZER INC | PFE | 11,244 | $372,958 | 0.30% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,337 | $371,568 | 0.30% |
| 71 | DANAHER CORPORATION | 235851102 | 1,494 | $370,733 | 0.30% |
| 72 | FAIR ISAAC CORP | FICO | 425 | $369,125 | 0.30% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $367,474 | 0.29% |
| 74 | ATLASSIAN CORPORATION | TEAM | 1,800 | $362,718 | 0.29% |
| 75 | BANK AMERICA CORP | 060505104 | 12,146 | $332,560 | 0.27% |
| 76 | IQVIA HLDGS INC | IQV | 1,675 | $329,556 | 0.26% |
| 77 | ISHARES TR | 464287309 | 4,803 | $328,621 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 4,623 | $327,123 | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,531 | $325,296 | 0.26% |
| 80 | LOWES COS INC | 548661107 | 1,541 | $320,297 | 0.26% |
| 81 | ONEOK INC NEW | OKE | 5,045 | $320,004 | 0.26% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,923 | $317,350 | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,961 | $305,498 | 0.24% |
| 84 | BOEING CO | BA-PA | 1,566 | $300,171 | 0.24% |
| 85 | ISHARES TR | 464287622 | 1,275 | $299,451 | 0.24% |
| 86 | CHEVRON CORP NEW | CVX | 1,729 | $291,528 | 0.23% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $279,163 | 0.22% |
| 88 | BP PLC | BPPFF | 7,149 | $276,796 | 0.22% |
| 89 | ABRDN GOLD ETF TRUST | 00326A104 | 14,888 | $263,369 | 0.21% |
| 90 | ALLSTATE CORP | ALL-PJ | 2,326 | $259,140 | 0.21% |
| 91 | TARGET CORP | TGT | 2,341 | $258,790 | 0.21% |
| 92 | CUMMINS INC | CMI | 1,121 | $256,198 | 0.21% |
| 93 | PRICE T ROWE GROUP INC | TROW | 2,329 | $244,252 | 0.20% |
| 94 | VANGUARD STAR FDS | 921909768 | 4,485 | $240,037 | 0.19% |
| 95 | ETF SER SOLUTIONS | 26922A453 | 2,378 | $238,287 | 0.19% |
| 96 | VANECK ETF TRUST | 92189F643 | 3,068 | $232,677 | 0.19% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 5,042 | $229,149 | 0.18% |
| 98 | AMAZON COM INC | AMZN | 1,798 | $228,562 | 0.18% |
| 99 | ULTA BEAUTY INC | ULTA | 570 | $227,687 | 0.18% |
| 100 | AMGEN INC | AMGN | 823 | $221,060 | 0.18% |
| 101 | PIPER SANDLER COMPANIES | PIPR | 1,500 | $217,965 | 0.17% |
| 102 | AMERICAN CENTY ETF TR | 025072307 | 3,202 | $215,809 | 0.17% |
| 103 | FIDELITY COMWLTH TR | 315912808 | 4,120 | $214,199 | 0.17% |
| 104 | TESLA INC | TSLA | 855 | $213,938 | 0.17% |
| 105 | SERVICENOW INC | NOW | 376 | $210,169 | 0.17% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,486 | $204,904 | 0.16% |
| 107 | ISHARES TR | 464287598 | 1,332 | $202,248 | 0.16% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 13,065 | $180,951 | 0.14% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,339 | $172,343 | 0.14% |
| 110 | VANECK ETF TRUST | 92189F643 | 2,192 | $166,263 | 0.13% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 1,998 | $148,671 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 855 | $140,160 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 813 | $133,282 | 0.11% |
| 114 | EXXON MOBIL CORP | XOM | 930 | $109,349 | 0.09% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 1,442 | $107,299 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908363 | 226 | $88,877 | 0.07% |
| 117 | PGIM ETF TR | 69344A107 | 1,780 | $88,085 | 0.07% |
| 118 | MERCK & CO INC | MRK | 674 | $69,388 | 0.06% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190 | $66,557 | 0.05% |
| 120 | PFIZER INC | PFE | 1,189 | $39,439 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 258 | $33,222 | 0.03% |
| 122 | META PLATFORMS INC | META | 92 | $27,619 | 0.02% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 551 | $25,266 | 0.02% |
| 124 | TESLA INC | TSLA | 70 | $17,515 | 0.01% |
| 125 | INVESCO QQQ TR | IVZ | 37 | $13,260 | 0.01% |
| 126 | ISHARES TR | 464287598 | 84 | $12,753 | 0.01% |
| 127 | MICROSOFT CORP | MSFT | 38 | $11,860 | 0.01% |
| 128 | DISNEY WALT CO | 254687106 | 65 | $5,268 | 0.00% |
| 129 | CISCO SYS INC | CSCO | 48 | $2,580 | 0.00% |
| 130 | PHILLIPS 66 | PSX | 8 | $961 | 0.00% |
| 131 | LOWES COS INC | 548661107 | 4 | $831 | 0.00% |
| 132 | JPMORGAN CHASE & CO | VYLD | 5 | $725 | 0.00% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 4 | $623 | 0.00% |
| 134 | AMGEN INC | AMGN | 2 | $538 | 0.00% |
| 135 | MCDONALDS CORP | MCD | 2 | $527 | 0.00% |
| 136 | PPG INDS INC | 693506107 | 4 | $519 | 0.00% |
| 137 | JOHNSON & JOHNSON | JNJ | 3 | $467 | 0.00% |