Filed: 5/2/2023ACC: 0001661149-23-000003
📋 What this filing means
V WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $533.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$533.74M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$248.31M46.5%
TR UNIT$32.21M6.0%
US EQT ETF$15.36M2.9%
CL A$13.99M2.6%
UNIT SER 1$12.11M2.3%
S&P 500 ETF SHS$11.44M2.1%
COM CL A$10.20M1.9%
Portfolio Concentration
Top 3$86.84M16.3%
4–10$80.14M15.0%
11–25$87.04M16.3%
Rest$279.72M52.4%
Top 3 weight
16.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
APPLE INC
SOLEShares206.01K
TypeSH
Market value$33.97M
6.36%
Sole
0.00
Shared
0.00
None
144.14K
SPDR S&P 500 ETF TR
SOLEShares80.47K
TypeSH
Market value$32.21M
6.03%
Sole
0.00
Shared
0.00
None
33.25K
MICROSOFT CORP
SOLEShares71.65K
TypeSH
Market value$20.66M
3.87%
Sole
0.00
Shared
0.00
None
52.27K
AMERICAN CENTY ETF TR
SOLEShares216.65K
TypeSH
Market value$15.36M
2.88%
Sole
0.00
Shared
0.00
None
216.65K
INVESCO QQQ TR
SOLEShares37.74K
TypeSH
Market value$12.11M
2.27%
Sole
0.00
Shared
0.00
None
30.82K
AMAZON COM INC
SOLEShares116.21K
TypeSH
Market value$12.00M
2.25%
Sole
0.00
Shared
0.00
None
45.28K
VANGUARD INDEX FDS
SOLEShares30.42K
TypeSH
Market value$11.44M
2.14%
Sole
0.00
Shared
0.00
None
4.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.30K
TypeSH
Market value$10.17M
1.90%
Sole
0.00
Shared
0.00
None
68.70K
AMERICAN CENTY ETF TR
SOLEShares168.95K
TypeSH
Market value$9.64M
1.81%
Sole
0.00
Shared
0.00
None
168.95K
NVIDIA CORPORATION
SOLEShares33.94K
TypeSH
Market value$9.43M
1.77%
Sole
0.00
Shared
0.00
None
13.78K
SPDR SER TR
SOLEShares289.61K
TypeSH
Market value$8.81M
1.65%
Sole
0.00
Shared
0.00
None
289.61K
VISA INC
SOLEShares37.25K
TypeSH
Market value$8.40M
1.57%
Sole
0.00
Shared
0.00
None
11.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.11K
TypeSH
Market value$8.06M
1.51%
Sole
0.00
Shared
0.00
None
7.63K
HOME DEPOT INC
SOLEShares25.42K
TypeSH
Market value$7.50M
1.41%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD INDEX FDS
SOLEShares50.80K
TypeSH
Market value$7.02M
1.31%
Sole
0.00
Shared
0.00
None
50.66K
WALMART INC
SOLEShares45.61K
TypeSH
Market value$6.73M
1.26%
Sole
0.00
Shared
0.00
None
20.55K
PROCTER AND GAMBLE CO
SOLEShares35.69K
TypeSH
Market value$5.31M
0.99%
Sole
0.00
Shared
0.00
None
11.99K
AMERICAN CENTY ETF TR
SOLEShares69.83K
TypeSH
Market value$5.17M
0.97%
Sole
0.00
Shared
0.00
None
69.55K
ALPHABET INC
SOLEShares47.14K
TypeSH
Market value$4.89M
0.92%
Sole
0.00
Shared
0.00
None
11.65K
JPMORGAN CHASE & CO
SOLEShares34.59K
TypeSH
Market value$4.51M
0.84%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD INDEX FDS
SOLEShares22.05K
TypeSH
Market value$4.50M
0.84%
Sole
0.00
Shared
0.00
None
10.94K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.55K
TypeSH
Market value$4.28M
0.80%
Sole
0.00
Shared
0.00
None
11.07K
PACER FDS TR
SOLEShares105.34K
TypeSH
Market value$4.01M
0.75%
Sole
0.00
Shared
0.00
None
102.12K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$3.97M
0.74%
Sole
0.00
Shared
0.00
None
5.26K
PEPSICO INC
SOLEShares21.35K
TypeSH
Market value$3.89M
0.73%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.01K | SH | $33.97M 6.36% | 0.00 | 0.00 | 144.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.47K | SH | $32.21M 6.03% | 0.00 | 0.00 | 33.25K |
MICROSOFT CORPSOLE | COM | 71.65K | SH | $20.66M 3.87% | 0.00 | 0.00 | 52.27K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 216.65K | SH | $15.36M 2.88% | 0.00 | 0.00 | 216.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.74K | SH | $12.11M 2.27% | 0.00 | 0.00 | 30.82K |
AMAZON COM INCSOLE | COM | 116.21K | SH | $12.00M 2.25% | 0.00 | 0.00 | 45.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.42K | SH | $11.44M 2.14% | 0.00 | 0.00 | 4.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.30K | SH | $10.17M 1.90% | 0.00 | 0.00 | 68.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 168.95K | SH | $9.64M 1.81% | 0.00 | 0.00 | 168.95K |
NVIDIA CORPORATIONSOLE | COM | 33.94K | SH | $9.43M 1.77% | 0.00 | 0.00 | 13.78K |
SPDR SER TRSOLE | BLOOMBERG INVT | 289.61K | SH | $8.81M 1.65% | 0.00 | 0.00 | 289.61K |
VISA INCSOLE | COM CL A | 37.25K | SH | $8.40M 1.57% | 0.00 | 0.00 | 11.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.11K | SH | $8.06M 1.51% | 0.00 | 0.00 | 7.63K |
HOME DEPOT INCSOLE | COM | 25.42K | SH | $7.50M 1.41% | 0.00 | 0.00 | 7.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.80K | SH | $7.02M 1.31% | 0.00 | 0.00 | 50.66K |
WALMART INCSOLE | COM | 45.61K | SH | $6.73M 1.26% | 0.00 | 0.00 | 20.55K |
PROCTER AND GAMBLE COSOLE | COM | 35.69K | SH | $5.31M 0.99% | 0.00 | 0.00 | 11.99K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.83K | SH | $5.17M 0.97% | 0.00 | 0.00 | 69.55K |
ALPHABET INCSOLE | CAP STK CL A | 47.14K | SH | $4.89M 0.92% | 0.00 | 0.00 | 11.65K |
JPMORGAN CHASE & COSOLE | COM | 34.59K | SH | $4.51M 0.84% | 0.00 | 0.00 | 12.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.05K | SH | $4.50M 0.84% | 0.00 | 0.00 | 10.94K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.55K | SH | $4.28M 0.80% | 0.00 | 0.00 | 11.07K |
PACER FDS TRSOLE | TRENDP US LAR CP | 105.34K | SH | $4.01M 0.75% | 0.00 | 0.00 | 102.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.83K | SH | $3.97M 0.74% | 0.00 | 0.00 | 5.26K |
PEPSICO INCSOLE | COM | 21.35K | SH | $3.89M 0.73% | 0.00 | 0.00 | 6.64K |
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