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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$9.9 Million 8.05% of portfolio
57,848
Q3 2023 Reduced 71.8%
$3.2T
$5.94 Million 4.82% of portfolio
18,799
Q3 2023 Reduced 73.93%
$2.3T
$5.64 Million 4.59% of portfolio
44,390
Q3 2023 Reduced 62.19%
$343B
$5.58 Million 4.53% of portfolio
12,819
Q3 2023 Reduced 61.4%
$609B
$3.18 Million 2.58% of portfolio
9,074
Q3 2023 Reduced 68.39%
$250B
$3.03 Million 2.46% of portfolio
18,917
Q3 2023 Reduced 59.25%
$523B
$2.69 Million 2.19% of portfolio
11,701
Q3 2023 Reduced 68.5%
$434B
$1.97 Million 1.6% of portfolio
18,567
Q3 2023 Reduced 35.24%
$761B
$1.74 Million 1.41% of portfolio
11,987
Q3 2023 Reduced 65.46%
$500B
$1.69 Million 1.37% of portfolio
4,257
Q3 2023 Reduced 54.27%
$382B
$1.67 Million 1.36% of portfolio
11,474
Q3 2023 Reduced 67.89%
$419B
$1.64 Million 1.33% of portfolio
5,418
Q3 2023 Reduced 76.73%
$45.7B
$1.54 Million 1.25% of portfolio
3,986
Q3 2023 Reduced 38.35%
$1.17T
$1.42 Million 1.16% of portfolio
10,879
Q3 2023 Reduced 76.96%
$83.8B
$1.41 Million 1.15% of portfolio
6,031
Q3 2023 Reduced 38.95%
$325B
$1.33 Million 1.08% of portfolio
6,580
Q3 2023 Reduced 43.14%
$204B
$1.12 Million 0.91% of portfolio
6,627
Q3 2023 Reduced 69.51%
$468B
$984,000 0.8% of portfolio
8,371
Q3 2023 Reduced 73.72%
$28.3B
$875,000 0.71% of portfolio
6,746
Q3 2023 Reduced 21.3%
$204B
$820,000 0.67% of portfolio
3,005
Q3 2023 Reduced 67.49%
$1.2T
$826,000 0.67% of portfolio
6,271
Q3 2023 Reduced 74.06%
$196B
$802,000 0.65% of portfolio
7,807
Q3 2023 Reduced 50.57%
$137B
$787,000 0.64% of portfolio
2,087
Q3 2023 Reduced 71.91%
$77.7B
$778,000 0.63% of portfolio
4,474
Q3 2023 Reduced 54.35%
$185B
$711,000 0.58% of portfolio
6,408
Q3 2023 Reduced 42.31%
$248B
$695,000 0.56% of portfolio
6,755
Q3 2023 Reduced 66.23%
$690B
$653,000 0.53% of portfolio
1,217
Q3 2023 Reduced 58.87%
$54.7B
$640,000 0.52% of portfolio
4,192
Q3 2023 Reduced 45.52%
$42.2B
$626,000 0.51% of portfolio
3,150
Q3 2023 Reduced 43.38%
$33.2B
$611,000 0.5% of portfolio
9,700
Q3 2023 Reduced 25.34%
$21.2B
$603,000 0.49% of portfolio
1,476
Q3 2023 Reduced 87.98%
$195B
$605,000 0.49% of portfolio
7,470
Q3 2023 Reduced 29.05%
$247B
$590,000 0.48% of portfolio
10,983
Q3 2023 Reduced 72.51%
$58B
$589,000 0.48% of portfolio
4,905
Q3 2023 Reduced 52.22%
$139B
$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%
$422B
$531,000 0.43% of portfolio
1
Q3 2023 Reduced 75.0%
$207B
$521,000 0.42% of portfolio
1,980
Q3 2023 Reduced 68.39%
$225B
$500,000 0.41% of portfolio
5,772
Q3 2023 Added 138.61%
$76.7B
$498,000 0.4% of portfolio
2,981
Q3 2023 New
$36.9B
$476,000 0.39% of portfolio
2,592
Q3 2023 Reduced 49.4%
$15.2B
$484,000 0.39% of portfolio
10,000
Q3 2023 Reduced 50.0%
$9.16B
$467,000 0.38% of portfolio
6,626
Q3 2023 Reduced 57.55%
$52.7B
$446,000 0.36% of portfolio
3,872
Q3 2023 Reduced 55.16%
$303B
$437,000 0.36% of portfolio
2,937
Q3 2023 Reduced 79.8%
$106B
$440,000 0.36% of portfolio
7,541
Q3 2023 Reduced 44.65%
$53B
$431,000 0.35% of portfolio
1,842
Q3 2023 Reduced 51.58%
$1.38T
$419,000 0.34% of portfolio
1,397
Q3 2023 Reduced 70.91%
$88.2B
$406,000 0.33% of portfolio
11,436
Q3 2023 Reduced 57.86%

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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