V WEALTH ADVISORS LLC

Filed: 11/15/2023ACC: 0001661149-23-000005

📋 What this filing means

V WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $124.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$124.82M

Total AUM (reported)

886K

Total Shares

Allocation by class

COM$64.85M52.0%

TR UNIT$22.06M17.7%

CL A$5.70M4.6%

UNIT SER 1$4.35M3.5%

CL B NEW$3.18M2.5%

COM CL A$3.16M2.5%

CORE US AGGBD ET$3.07M2.5%

Portfolio Concentration

Top 3$37.90M30.4%

4–10$27.54M22.1%

11–25$23.21M18.6%

Rest$36.17M29.0%

Top 3 weight

30.4%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 883.17K

Sole

Full voting authority

848.59K

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.58K

% of voting shares3.9%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings107

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.61K

TypeSH

Market value$22.06M

17.68%

Sole

48.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares57.85K

TypeSH

Market value$9.90M

7.93%

Sole

54.96K

Shared

0.00

None

2.89K

MICROSOFT CORP

SOLE

COM

Shares18.80K

TypeSH

Market value$5.94M

4.76%

Sole

18.76K

Shared

0.00

None

38.00

AMAZON COM INC

SOLE

COM

Shares44.39K

TypeSH

Market value$5.64M

4.52%

Sole

42.59K

Shared

0.00

None

1.80K

NVIDIA CORPORATION

SOLE

COM

Shares12.82K

TypeSH

Market value$5.58M

4.47%

Sole

12.82K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.15K

TypeSH

Market value$4.35M

3.49%

Sole

12.11K

Shared

0.00

None

37.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.07K

TypeSH

Market value$3.18M

2.55%

Sole

8.90K

Shared

0.00

None

170.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.66K

TypeSH

Market value$3.07M

2.46%

Sole

32.66K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.92K

TypeSH

Market value$3.03M

2.42%

Sole

18.92K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.70K

TypeSH

Market value$2.69M

2.16%

Sole

11.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.55K

TypeSH

Market value$2.24M

1.80%

Sole

9.02K

Shared

0.00

None

1.53K

ORACLE CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$1.97M

1.58%

Sole

18.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.76K

TypeSH

Market value$1.87M

1.50%

Sole

4.53K

Shared

0.00

None

226.00

JPMORGAN CHASE & CO

SOLE

COM

Shares11.99K

TypeSH

Market value$1.74M

1.39%

Sole

11.98K

Shared

0.00

None

5.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.26K

TypeSH

Market value$1.69M

1.35%

Sole

4.26K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.47K

TypeSH

Market value$1.67M

1.34%

Sole

11.47K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares5.42K

TypeSH

Market value$1.64M

1.31%

Sole

5.42K

Shared

0.00

None

0.00

LULULEMON ATHLETICA INC

SOLE

COM

Shares3.99K

TypeSH

Market value$1.54M

1.23%

Sole

3.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares10.88K

TypeSH

Market value$1.42M

1.14%

Sole

10.88K

Shared

0.00

None

0.00

CADENCE DESIGN SYSTEM INC

SOLE

COM

Shares6.03K

TypeSH

Market value$1.41M

1.13%

Sole

6.03K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares6.58K

TypeSH

Market value$1.33M

1.07%

Sole

6.58K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares25.36K

TypeSH

Market value$1.26M

1.01%

Sole

23.58K

Shared

0.00

None

1.78K

NETFLIX INC

SOLE

COM

Shares3.19K

TypeSH

Market value$1.20M

0.97%

Sole

3.19K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares6.63K

TypeSH

Market value$1.12M

0.90%

Sole

6.63K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

ATAC US ROTATION

Shares72.12K

TypeSH

Market value$1.10M

0.88%

Sole

72.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.61K	SH	$22.06M 17.68%	48.81K	0.00
APPLE INCSOLE	COM	57.85K	SH	$9.90M 7.93%	54.96K	2.89K
MICROSOFT CORPSOLE	COM	18.80K	SH	$5.94M 4.76%	18.76K	38.00
AMAZON COM INCSOLE	COM	44.39K	SH	$5.64M 4.52%	42.59K	1.80K
NVIDIA CORPORATIONSOLE	COM	12.82K	SH	$5.58M 4.47%	12.82K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	12.15K	SH	$4.35M 3.49%	12.11K	37.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.07K	SH	$3.18M 2.55%	8.90K	170.00
ISHARES TRSOLE	CORE US AGGBD ET	32.66K	SH	$3.07M 2.46%	32.66K	0.00
WALMART INCSOLE	COM	18.92K	SH	$3.03M 2.42%	18.92K	0.00
VISA INCSOLE	COM CL A	11.70K	SH	$2.69M 2.16%	11.70K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.55K	SH	$2.24M 1.80%	9.02K	1.53K
ORACLE CORPSOLE	COM	18.57K	SH	$1.97M 1.58%	18.57K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.76K	SH	$1.87M 1.50%	4.53K	226.00
JPMORGAN CHASE & COSOLE	COM	11.99K	SH	$1.74M 1.39%	11.98K	5.00
MASTERCARD INCORPORATEDSOLE	CL A	4.26K	SH	$1.69M 1.35%	4.26K	0.00
PROCTER AND GAMBLE COSOLE	COM	11.47K	SH	$1.67M 1.34%	11.47K	0.00
HOME DEPOT INCSOLE	COM	5.42K	SH	$1.64M 1.31%	5.42K	0.00
LULULEMON ATHLETICA INCSOLE	COM	3.99K	SH	$1.54M 1.23%	3.99K	0.00
ALPHABET INCSOLE	CAP STK CL A	10.88K	SH	$1.42M 1.14%	10.88K	0.00
CADENCE DESIGN SYSTEM INCSOLE	COM	6.03K	SH	$1.41M 1.13%	6.03K	0.00
SALESFORCE INCSOLE	COM	6.58K	SH	$1.33M 1.07%	6.58K	0.00
PGIM ETF TRSOLE	PGIM ULTRA SH BD	25.36K	SH	$1.26M 1.01%	23.58K	1.78K
NETFLIX INCSOLE	COM	3.19K	SH	$1.20M 0.97%	3.19K	0.00
PEPSICO INCSOLE	COM	6.63K	SH	$1.12M 0.90%	6.63K	0.00
TIDAL ETF TRSOLE	ATAC US ROTATION	72.12K	SH	$1.10M 0.88%	72.12K	0.00

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