V Wealth Advisors LLC Portfolio Holdings

V Wealth Advisors LLC

  • $123 Million
  • Q3 2023

V Wealth Advisors LLC has filed its 13F form on November 15, 2023 for Q3 2023 where it was disclosed a total value porftolio of $123 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.9M, Apple Inc. with a value of $9.9M, Microsoft Corp with a value of $5.94M, Amazon Com Inc with a value of $5.64M, and Nvidia Corp with a value of $5.58M.

Examining the 13F form we can see an decrease of $460M in the current position value, from $583M to 123M.

Below you can find more details about V Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $42.9 Million
Technology: $32.2 Million
Financial Services: $11.5 Million
Consumer Cyclical: $11 Million
Consumer Defensive: $6.45 Million
Communication Services: $5.33 Million
Healthcare: $4.2 Million
Industrials: $4.12 Million
Other: $5.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 16.96% of portfolio
48,813
Q3 2023 Reduced 41.69%
$3.85T
$9.9 Million 8.05% of portfolio
57,848
Q3 2023 Reduced 71.8%
$3.21T
$5.94 Million 4.82% of portfolio
18,799
Q3 2023 Reduced 73.93%
$2.15T
$5.64 Million 4.59% of portfolio
44,390
Q3 2023 Reduced 62.19%
$345B
$5.58 Million 4.53% of portfolio
12,819
Q3 2023 Reduced 61.4%
$0
$4.35 Million 3.54% of portfolio
12,151
Q3 2023 Reduced 52.35%
$628B
$3.18 Million 2.58% of portfolio
9,074
Q3 2023 Reduced 68.39%
$0
$3.07 Million 2.5% of portfolio
32,660
Q3 2023 Reduced 12.09%
$251B
$3.03 Million 2.46% of portfolio
18,917
Q3 2023 Reduced 59.25%
$518B
$2.69 Million 2.19% of portfolio
11,701
Q3 2023 Reduced 68.5%
$0
$2.24 Million 1.82% of portfolio
10,554
Q3 2023 Reduced 46.15%
$489B
$1.97 Million 1.6% of portfolio
18,567
Q3 2023 Reduced 35.24%
$0
$1.87 Million 1.52% of portfolio
4,760
Q3 2023 Reduced 84.62%
$722B
$1.74 Million 1.41% of portfolio
11,987
Q3 2023 Reduced 65.46%
$507B
$1.69 Million 1.37% of portfolio
4,257
Q3 2023 Reduced 54.27%
$426B
$1.67 Million 1.36% of portfolio
11,474
Q3 2023 Reduced 67.89%
$40.9B
$1.54 Million 1.25% of portfolio
3,986
Q3 2023 Reduced 38.35%
$1.01T
$1.42 Million 1.16% of portfolio
10,879
Q3 2023 Reduced 76.96%
$85.1B
$1.41 Million 1.15% of portfolio
6,031
Q3 2023 Reduced 38.95%
$331B
$1.33 Million 1.08% of portfolio
6,580
Q3 2023 Reduced 43.14%
$0
$1.26 Million 1.02% of portfolio
25,362
Q3 2023 Reduced 80.15%
$400B
$1.2 Million 0.98% of portfolio
3,191
Q3 2023 Reduced 53.18%
$225B
$1.12 Million 0.91% of portfolio
6,627
Q3 2023 Reduced 69.51%
$491B
$984,000 0.8% of portfolio
8,371
Q3 2023 Reduced 73.72%
$29.6B
$875,000 0.71% of portfolio
6,746
Q3 2023 Reduced 21.3%
$0
$853,000 0.69% of portfolio
2,547
Q3 2023 Reduced 41.48%
$212B
$820,000 0.67% of portfolio
3,005
Q3 2023 Reduced 67.49%
$1.05T
$826,000 0.67% of portfolio
6,271
Q3 2023 Reduced 74.06%
$229B
$802,000 0.65% of portfolio
7,807
Q3 2023 Reduced 50.57%
$140B
$787,000 0.64% of portfolio
2,087
Q3 2023 Reduced 71.91%
$82.8B
$778,000 0.63% of portfolio
4,474
Q3 2023 Reduced 54.35%
$0
$718,000 0.58% of portfolio
4,066
Q3 2023 Reduced 1.57%
$183B
$711,000 0.58% of portfolio
6,408
Q3 2023 Reduced 42.31%
$255B
$695,000 0.56% of portfolio
6,755
Q3 2023 Reduced 66.23%
$760B
$653,000 0.53% of portfolio
1,217
Q3 2023 Reduced 58.87%
$55.2B
$640,000 0.52% of portfolio
4,192
Q3 2023 Reduced 45.52%
$0
$622,000 0.51% of portfolio
9,034
Q3 2023 Reduced 19.17%
$45.2B
$626,000 0.51% of portfolio
3,150
Q3 2023 Reduced 43.38%
$29.7B
$611,000 0.5% of portfolio
9,700
Q3 2023 Reduced 25.34%
$0
$614,000 0.5% of portfolio
19,200
Q3 2023 Reduced 23.02%
$25.1B
$603,000 0.49% of portfolio
1,476
Q3 2023 Reduced 87.98%
$214B
$605,000 0.49% of portfolio
7,470
Q3 2023 Reduced 29.05%
$244B
$590,000 0.48% of portfolio
10,983
Q3 2023 Reduced 72.51%
$65.6B
$589,000 0.48% of portfolio
4,905
Q3 2023 Reduced 52.22%
$0
$588,000 0.48% of portfolio
12,280
Q3 2023 Reduced 4.85%
$0
$589,000 0.48% of portfolio
5,705
Q3 2023 Reduced 46.83%
$151B
$531,000 0.43% of portfolio
9,278
Q3 2023 Reduced 63.75%
$135B
$527,000 0.43% of portfolio
4,400
Q3 2023 Added 3.41%
$429B
$531,000 0.43% of portfolio
1
Q3 2023 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $123 Million
  • Prior Value $583 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 15, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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