Filed: 8/11/2023ACC: 0001661149-23-000004
📋 What this filing means
V WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $600.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$600.31M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$271.01M45.1%
TR UNIT$50.46M8.4%
US EQT ETF$19.10M3.2%
CL A$15.24M2.5%
S&P 500 ETF SHS$12.60M2.1%
S&P500 EQL WGT$11.24M1.9%
INTL EQT ETF$11.23M1.9%
Portfolio Concentration
Top 3$114.81M19.1%
4–10$93.32M15.5%
11–25$98.51M16.4%
Rest$293.68M48.9%
Top 3 weight
19.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.71K
TypeSH
Market value$50.46M
8.41%
Sole
0.00
Shared
0.00
None
83.71K
APPLE INC
SOLEShares205.12K
TypeSH
Market value$39.79M
6.63%
Sole
0.00
Shared
0.00
None
205.12K
MICROSOFT CORP
SOLEShares72.12K
TypeSH
Market value$24.56M
4.09%
Sole
0.00
Shared
0.00
None
72.12K
AMERICAN CENTY ETF TR
SOLEShares254.08K
TypeSH
Market value$19.10M
3.18%
Sole
0.00
Shared
0.00
None
254.08K
AMAZON COM INC
SOLEShares117.42K
TypeSH
Market value$15.31M
2.55%
Sole
0.00
Shared
0.00
None
117.42K
NVIDIA CORPORATION
SOLEShares33.21K
TypeSH
Market value$14.05M
2.34%
Sole
0.00
Shared
0.00
None
33.21K
VANGUARD INDEX FDS
SOLEShares30.95K
TypeSH
Market value$12.60M
2.10%
Sole
0.00
Shared
0.00
None
30.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.09K
TypeSH
Market value$11.24M
1.87%
Sole
0.00
Shared
0.00
None
75.09K
AMERICAN CENTY ETF TR
SOLEShares195.61K
TypeSH
Market value$11.23M
1.87%
Sole
0.00
Shared
0.00
None
195.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.71K
TypeSH
Market value$9.79M
1.63%
Sole
0.00
Shared
0.00
None
28.71K
INVESCO QQQ TR
SOLEShares25.50K
TypeSH
Market value$9.42M
1.57%
Sole
0.00
Shared
0.00
None
25.50K
SPDR SER TR
SOLEShares297.99K
TypeSH
Market value$9.15M
1.52%
Sole
0.00
Shared
0.00
None
297.99K
VISA INC
SOLEShares37.15K
TypeSH
Market value$8.82M
1.47%
Sole
0.00
Shared
0.00
None
37.15K
VANGUARD INDEX FDS
SOLEShares54.38K
TypeSH
Market value$7.73M
1.29%
Sole
0.00
Shared
0.00
None
54.38K
WISDOMTREE TR
SOLEShares145.26K
TypeSH
Market value$7.31M
1.22%
Sole
0.00
Shared
0.00
None
145.26K
WALMART INC
SOLEShares46.43K
TypeSH
Market value$7.30M
1.22%
Sole
0.00
Shared
0.00
None
46.43K
HOME DEPOT INC
SOLEShares23.28K
TypeSH
Market value$7.23M
1.20%
Sole
0.00
Shared
0.00
None
23.28K
PGIM ETF TR
SOLEShares127.75K
TypeSH
Market value$6.31M
1.05%
Sole
0.00
Shared
0.00
None
127.75K
AMERICAN CENTY ETF TR
SOLEShares76.16K
TypeSH
Market value$5.91M
0.98%
Sole
0.00
Shared
0.00
None
76.16K
ALPHABET INC
SOLEShares47.22K
TypeSH
Market value$5.65M
0.94%
Sole
0.00
Shared
0.00
None
47.22K
PROCTER AND GAMBLE CO
SOLEShares35.73K
TypeSH
Market value$5.42M
0.90%
Sole
0.00
Shared
0.00
None
35.73K
JPMORGAN CHASE & CO
SOLEShares34.71K
TypeSH
Market value$5.05M
0.84%
Sole
0.00
Shared
0.00
None
34.71K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.28K
TypeSH
Market value$4.54M
0.76%
Sole
0.00
Shared
0.00
None
12.28K
PACER FDS TR
SOLEShares105.35K
TypeSH
Market value$4.35M
0.72%
Sole
0.00
Shared
0.00
None
105.35K
VANGUARD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$4.32M
0.72%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.71K | SH | $50.46M 8.41% | 0.00 | 0.00 | 83.71K |
APPLE INCSOLE | COM | 205.12K | SH | $39.79M 6.63% | 0.00 | 0.00 | 205.12K |
MICROSOFT CORPSOLE | COM | 72.12K | SH | $24.56M 4.09% | 0.00 | 0.00 | 72.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 254.08K | SH | $19.10M 3.18% | 0.00 | 0.00 | 254.08K |
AMAZON COM INCSOLE | COM | 117.42K | SH | $15.31M 2.55% | 0.00 | 0.00 | 117.42K |
NVIDIA CORPORATIONSOLE | COM | 33.21K | SH | $14.05M 2.34% | 0.00 | 0.00 | 33.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.95K | SH | $12.60M 2.10% | 0.00 | 0.00 | 30.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.09K | SH | $11.24M 1.87% | 0.00 | 0.00 | 75.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 195.61K | SH | $11.23M 1.87% | 0.00 | 0.00 | 195.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.71K | SH | $9.79M 1.63% | 0.00 | 0.00 | 28.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $9.42M 1.57% | 0.00 | 0.00 | 25.50K |
SPDR SER TRSOLE | BLOOMBERG INVT | 297.99K | SH | $9.15M 1.52% | 0.00 | 0.00 | 297.99K |
VISA INCSOLE | COM CL A | 37.15K | SH | $8.82M 1.47% | 0.00 | 0.00 | 37.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.38K | SH | $7.73M 1.29% | 0.00 | 0.00 | 54.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 145.26K | SH | $7.31M 1.22% | 0.00 | 0.00 | 145.26K |
WALMART INCSOLE | COM | 46.43K | SH | $7.30M 1.22% | 0.00 | 0.00 | 46.43K |
HOME DEPOT INCSOLE | COM | 23.28K | SH | $7.23M 1.20% | 0.00 | 0.00 | 23.28K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 127.75K | SH | $6.31M 1.05% | 0.00 | 0.00 | 127.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.16K | SH | $5.91M 0.98% | 0.00 | 0.00 | 76.16K |
ALPHABET INCSOLE | CAP STK CL A | 47.22K | SH | $5.65M 0.94% | 0.00 | 0.00 | 47.22K |
PROCTER AND GAMBLE COSOLE | COM | 35.73K | SH | $5.42M 0.90% | 0.00 | 0.00 | 35.73K |
JPMORGAN CHASE & COSOLE | COM | 34.71K | SH | $5.05M 0.84% | 0.00 | 0.00 | 34.71K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.28K | SH | $4.54M 0.76% | 0.00 | 0.00 | 12.28K |
PACER FDS TRSOLE | TRENDP US LAR CP | 105.35K | SH | $4.35M 0.72% | 0.00 | 0.00 | 105.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.60K | SH | $4.32M 0.72% | 0.00 | 0.00 | 19.60K |
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