V WEALTH ADVISORS LLC

PrivateCIK: 1661149
Location

OVERLAND PARK, KS

107
Positions
$124.82M
Total AUM (reported)
886K
Total Shares

Allocation by class

TOTAL AUM$124.82M107 positions
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 330.4%4–1022.1%11–2518.6%Rest29.0%TOP 1052.4%0%100%
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

shares

% of voting shares96.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

34.58K

shares

% 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
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