Filed: 11/4/2022ACC: 0001661149-22-000009
📋 What this filing means
V WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $499.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$499.8K
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$222.6K44.5%
S&P 500 ETF SHS$30.0K6.0%
UNIT SER 1$22.3K4.5%
TR UNIT$21.4K4.3%
US EQT ETF$10.9K2.2%
CL A$10.0K2.0%
TOTAL STK MKT$9.3K1.9%
Portfolio Concentration
Top 3$78.4K15.7%
4–10$85.1K17.0%
11–25$73.6K14.7%
Rest$262.8K52.6%
Top 3 weight
15.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
VANGUARD INDEX FDS
SOLEShares91.47K
TypeSH
Market value$30.0K
6.01%
Sole
0.00
Shared
0.00
None
91.47K
APPLE INC
SOLEShares188.37K
TypeSH
Market value$26.0K
5.21%
Sole
0.00
Shared
0.00
None
188.37K
INVESCO QQQ TR
SOLEShares83.45K
TypeSH
Market value$22.3K
4.46%
Sole
0.00
Shared
0.00
None
83.45K
SPDR S&P 500 ETF TR
SOLEShares59.83K
TypeSH
Market value$21.4K
4.28%
Sole
0.00
Shared
0.00
None
59.83K
MICROSOFT CORP
SOLEShares72.33K
TypeSH
Market value$16.8K
3.37%
Sole
0.00
Shared
0.00
None
72.33K
AMAZON COM INC
SOLEShares116.60K
TypeSH
Market value$13.2K
2.64%
Sole
0.00
Shared
0.00
None
116.60K
AMERICAN CENTY ETF TR
SOLEShares175.56K
TypeSH
Market value$10.9K
2.19%
Sole
0.00
Shared
0.00
None
175.56K
VANGUARD INDEX FDS
SOLEShares51.68K
TypeSH
Market value$9.3K
1.86%
Sole
0.00
Shared
0.00
None
51.68K
AMERICAN CENTY ETF TR
SOLEShares149.27K
TypeSH
Market value$6.8K
1.36%
Sole
0.00
Shared
0.00
None
149.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.82K
TypeSH
Market value$6.6K
1.33%
Sole
0.00
Shared
0.00
None
24.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.89K
TypeSH
Market value$6.5K
1.30%
Sole
0.00
Shared
0.00
None
50.89K
HOME DEPOT INC
SOLEShares22.57K
TypeSH
Market value$6.2K
1.25%
Sole
0.00
Shared
0.00
None
22.57K
PROCTER AND GAMBLE CO
SOLEShares49.04K
TypeSH
Market value$6.2K
1.24%
Sole
0.00
Shared
0.00
None
49.04K
VISA INC
SOLEShares33.02K
TypeSH
Market value$5.9K
1.17%
Sole
0.00
Shared
0.00
None
33.02K
PACER FDS TR
SOLEShares151.19K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
0.00
None
151.19K
ALPHABET INC
SOLEShares58.36K
TypeSH
Market value$5.6K
1.12%
Sole
0.00
Shared
0.00
None
58.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.81K
TypeSH
Market value$5.0K
1.01%
Sole
0.00
Shared
0.00
None
84.81K
PEPSICO INC
SOLEShares28.64K
TypeSH
Market value$4.7K
0.94%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$4.5K
0.90%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$4.4K
0.88%
Sole
0.00
Shared
0.00
None
45.80K
WALMART INC
SOLEShares31.05K
TypeSH
Market value$4.0K
0.81%
Sole
0.00
Shared
0.00
None
31.05K
AMERICAN CENTY ETF TR
SOLEShares59.63K
TypeSH
Market value$3.9K
0.79%
Sole
0.00
Shared
0.00
None
59.63K
EVERGY INC
SOLEShares66.38K
TypeSH
Market value$3.9K
0.79%
Sole
0.00
Shared
0.00
None
66.38K
JOHNSON & JOHNSON
SOLEShares23.64K
TypeSH
Market value$3.9K
0.77%
Sole
0.00
Shared
0.00
None
23.64K
AMERICAN CENTY ETF TR
SOLEShares68.23K
TypeSH
Market value$3.1K
0.63%
Sole
0.00
Shared
0.00
None
68.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.47K | SH | $30.0K 6.01% | 0.00 | 0.00 | 91.47K |
APPLE INCSOLE | COM | 188.37K | SH | $26.0K 5.21% | 0.00 | 0.00 | 188.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.45K | SH | $22.3K 4.46% | 0.00 | 0.00 | 83.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.83K | SH | $21.4K 4.28% | 0.00 | 0.00 | 59.83K |
MICROSOFT CORPSOLE | COM | 72.33K | SH | $16.8K 3.37% | 0.00 | 0.00 | 72.33K |
AMAZON COM INCSOLE | COM | 116.60K | SH | $13.2K 2.64% | 0.00 | 0.00 | 116.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 175.56K | SH | $10.9K 2.19% | 0.00 | 0.00 | 175.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.68K | SH | $9.3K 1.86% | 0.00 | 0.00 | 51.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 149.27K | SH | $6.8K 1.36% | 0.00 | 0.00 | 149.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.82K | SH | $6.6K 1.33% | 0.00 | 0.00 | 24.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.89K | SH | $6.5K 1.30% | 0.00 | 0.00 | 50.89K |
HOME DEPOT INCSOLE | COM | 22.57K | SH | $6.2K 1.25% | 0.00 | 0.00 | 22.57K |
PROCTER AND GAMBLE COSOLE | COM | 49.04K | SH | $6.2K 1.24% | 0.00 | 0.00 | 49.04K |
VISA INCSOLE | COM CL A | 33.02K | SH | $5.9K 1.17% | 0.00 | 0.00 | 33.02K |
PACER FDS TRSOLE | TRENDP US LAR CP | 151.19K | SH | $5.7K 1.14% | 0.00 | 0.00 | 151.19K |
ALPHABET INCSOLE | CAP STK CL A | 58.36K | SH | $5.6K 1.12% | 0.00 | 0.00 | 58.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 84.81K | SH | $5.0K 1.01% | 0.00 | 0.00 | 84.81K |
PEPSICO INCSOLE | COM | 28.64K | SH | $4.7K 0.94% | 0.00 | 0.00 | 28.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.10K | SH | $4.5K 0.90% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.80K | SH | $4.4K 0.88% | 0.00 | 0.00 | 45.80K |
WALMART INCSOLE | COM | 31.05K | SH | $4.0K 0.81% | 0.00 | 0.00 | 31.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.63K | SH | $3.9K 0.79% | 0.00 | 0.00 | 59.63K |
EVERGY INCSOLE | COM | 66.38K | SH | $3.9K 0.79% | 0.00 | 0.00 | 66.38K |
JOHNSON & JOHNSONSOLE | COM | 23.64K | SH | $3.9K 0.77% | 0.00 | 0.00 | 23.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 68.23K | SH | $3.1K 0.63% | 0.00 | 0.00 | 68.23K |
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