Filed: 1/20/2023ACC: 0001661149-23-000001
📋 What this filing means
V WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $483.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$483.52M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$228.27M47.2%
TR UNIT$29.17M6.0%
UNIT SER 1$13.04M2.7%
US EQT ETF$13.01M2.7%
CL A$11.88M2.5%
S&P 500 ETF SHS$10.66M2.2%
GOLD SHS$9.45M2.0%
Portfolio Concentration
Top 3$72.50M15.0%
4–10$72.30M15.0%
11–25$78.92M16.3%
Rest$259.80M53.7%
Top 3 weight
15.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.28K
TypeSH
Market value$29.17M
6.03%
Sole
0.00
Shared
0.00
None
43.96K
APPLE INC
SOLEShares203.46K
TypeSH
Market value$26.44M
5.47%
Sole
0.00
Shared
0.00
None
143.05K
MICROSOFT CORP
SOLEShares70.43K
TypeSH
Market value$16.89M
3.49%
Sole
0.00
Shared
0.00
None
19.21K
INVESCO QQQ TR
SOLEShares48.98K
TypeSH
Market value$13.04M
2.70%
Sole
0.00
Shared
0.00
None
5.23K
AMERICAN CENTY ETF TR
SOLEShares191.31K
TypeSH
Market value$13.01M
2.69%
Sole
0.00
Shared
0.00
None
191.31K
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$10.66M
2.20%
Sole
0.00
Shared
0.00
None
4.63K
AMAZON COM INC
SOLEShares117.95K
TypeSH
Market value$9.91M
2.05%
Sole
0.00
Shared
0.00
None
43.73K
SPDR GOLD TR
SOLEShares55.68K
TypeSH
Market value$9.45M
1.95%
Sole
0.00
Shared
0.00
None
55.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.80K
TypeSH
Market value$8.30M
1.72%
Sole
0.00
Shared
0.00
None
57.89K
AMERICAN CENTY ETF TR
SOLEShares149.14K
TypeSH
Market value$7.93M
1.64%
Sole
0.00
Shared
0.00
None
149.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.60K
TypeSH
Market value$7.91M
1.64%
Sole
0.00
Shared
0.00
None
18.07K
HOME DEPOT INC
SOLEShares24.70K
TypeSH
Market value$7.80M
1.61%
Sole
0.00
Shared
0.00
None
17.98K
VISA INC
SOLEShares36.24K
TypeSH
Market value$7.53M
1.56%
Sole
0.00
Shared
0.00
None
25.18K
WALMART INC
SOLEShares45.45K
TypeSH
Market value$6.44M
1.33%
Sole
0.00
Shared
0.00
None
24.97K
PACER FDS TR
SOLEShares153.59K
TypeSH
Market value$5.76M
1.19%
Sole
0.00
Shared
0.00
None
3.23K
PROCTER AND GAMBLE CO
SOLEShares35.36K
TypeSH
Market value$5.36M
1.11%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$4.84M
1.00%
Sole
0.00
Shared
0.00
None
10.94K
NVIDIA CORPORATION
SOLEShares32.94K
TypeSH
Market value$4.81M
1.00%
Sole
0.00
Shared
0.00
None
19.55K
AMERICAN CENTY ETF TR
SOLEShares63.85K
TypeSH
Market value$4.76M
0.98%
Sole
0.00
Shared
0.00
None
63.58K
JPMORGAN CHASE & CO
SOLEShares33.40K
TypeSH
Market value$4.48M
0.93%
Sole
0.00
Shared
0.00
None
21.63K
ALPHABET INC
SOLEShares46.18K
TypeSH
Market value$4.07M
0.84%
Sole
0.00
Shared
0.00
None
34.90K
VANGUARD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$3.94M
0.82%
Sole
0.00
Shared
0.00
None
139.00
EVERGY INC
SOLEShares61.42K
TypeSH
Market value$3.87M
0.80%
Sole
0.00
Shared
0.00
None
2.92K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.70M
0.77%
Sole
0.00
Shared
0.00
None
14.41K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.86K
TypeSH
Market value$3.65M
0.75%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.28K | SH | $29.17M 6.03% | 0.00 | 0.00 | 43.96K |
APPLE INCSOLE | COM | 203.46K | SH | $26.44M 5.47% | 0.00 | 0.00 | 143.05K |
MICROSOFT CORPSOLE | COM | 70.43K | SH | $16.89M 3.49% | 0.00 | 0.00 | 19.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.98K | SH | $13.04M 2.70% | 0.00 | 0.00 | 5.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 191.31K | SH | $13.01M 2.69% | 0.00 | 0.00 | 191.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.33K | SH | $10.66M 2.20% | 0.00 | 0.00 | 4.63K |
AMAZON COM INCSOLE | COM | 117.95K | SH | $9.91M 2.05% | 0.00 | 0.00 | 43.73K |
SPDR GOLD TRSOLE | GOLD SHS | 55.68K | SH | $9.45M 1.95% | 0.00 | 0.00 | 55.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.80K | SH | $8.30M 1.72% | 0.00 | 0.00 | 57.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 149.14K | SH | $7.93M 1.64% | 0.00 | 0.00 | 149.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.60K | SH | $7.91M 1.64% | 0.00 | 0.00 | 18.07K |
HOME DEPOT INCSOLE | COM | 24.70K | SH | $7.80M 1.61% | 0.00 | 0.00 | 17.98K |
VISA INCSOLE | COM CL A | 36.24K | SH | $7.53M 1.56% | 0.00 | 0.00 | 25.18K |
WALMART INCSOLE | COM | 45.45K | SH | $6.44M 1.33% | 0.00 | 0.00 | 24.97K |
PACER FDS TRSOLE | TRENDP US LAR CP | 153.59K | SH | $5.76M 1.19% | 0.00 | 0.00 | 3.23K |
PROCTER AND GAMBLE COSOLE | COM | 35.36K | SH | $5.36M 1.11% | 0.00 | 0.00 | 23.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.31K | SH | $4.84M 1.00% | 0.00 | 0.00 | 10.94K |
NVIDIA CORPORATIONSOLE | COM | 32.94K | SH | $4.81M 1.00% | 0.00 | 0.00 | 19.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.85K | SH | $4.76M 0.98% | 0.00 | 0.00 | 63.58K |
JPMORGAN CHASE & COSOLE | COM | 33.40K | SH | $4.48M 0.93% | 0.00 | 0.00 | 21.63K |
ALPHABET INCSOLE | CAP STK CL A | 46.18K | SH | $4.07M 0.84% | 0.00 | 0.00 | 34.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.10K | SH | $3.94M 0.82% | 0.00 | 0.00 | 139.00 |
EVERGY INCSOLE | COM | 61.42K | SH | $3.87M 0.80% | 0.00 | 0.00 | 2.92K |
PEPSICO INCSOLE | COM | 20.48K | SH | $3.70M 0.77% | 0.00 | 0.00 | 14.41K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.86K | SH | $3.65M 0.75% | 0.00 | 0.00 | 11.38K |
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