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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$1.54 Million 1.25% of portfolio
3,986
Q3 2023 Reduced 38.35%
$85.9B
$1.41 Million 1.15% of portfolio
6,031
Q3 2023 Reduced 38.95%
$29.7B
$875,000 0.71% of portfolio
6,746
Q3 2023 Reduced 21.3%
$139B
$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%
$183B
$711,000 0.58% of portfolio
6,408
Q3 2023 Reduced 42.31%
$56.3B
$640,000 0.52% of portfolio
4,192
Q3 2023 Reduced 45.52%
$47.6B
$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%
$24.4B
$603,000 0.49% of portfolio
1,476
Q3 2023 Reduced 87.98%
$64.7B
$589,000 0.48% of portfolio
4,905
Q3 2023 Reduced 52.22%
$150B
$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%
$75.2B
$498,000 0.4% of portfolio
2,981
Q3 2023 New
$127B
$476,000 0.39% of portfolio
2,592
Q3 2023 Reduced 49.4%
$15.5B
$484,000 0.39% of portfolio
10,000
Q3 2023 Reduced 50.0%
$98.5B
$440,000 0.36% of portfolio
7,541
Q3 2023 Reduced 44.65%
$117B
$431,000 0.35% of portfolio
1,842
Q3 2023 Reduced 51.58%
$92.3B
$406,000 0.33% of portfolio
11,436
Q3 2023 Reduced 57.86%
$143B
$412,000 0.33% of portfolio
12,433
Q3 2023 Reduced 59.89%
$18.4B
$385,000 0.31% of portfolio
14,260
Q3 2023 Reduced 26.3%
$177B
$371,000 0.3% of portfolio
2,337
Q3 2023 Reduced 41.84%
$59.2B
$369,000 0.3% of portfolio
425
Q3 2023 Reduced 54.2%
$175B
$370,000 0.3% of portfolio
1,494
Q3 2023 Reduced 48.92%
$37.3B
$329,000 0.27% of portfolio
1,675
Q3 2023 Reduced 44.54%
$49.4B
$320,000 0.26% of portfolio
5,045
Q3 2023 Reduced 80.62%
$170B
$321,000 0.26% of portfolio
1,545
Q3 2023 Reduced 56.26%
$92.4B
$300,000 0.24% of portfolio
1,566
Q3 2023 Reduced 49.89%
$94.6B
$279,000 0.23% of portfolio
1,795
Q3 2023 Reduced 75.68%
$90.2B
$276,000 0.22% of portfolio
7,149
Q3 2023 Reduced 55.4%
$53B
$256,000 0.21% of portfolio
1,121
Q3 2023 Reduced 43.55%
$60.5B
$258,000 0.21% of portfolio
2,341
Q3 2023 Reduced 77.37%
$55B
$259,000 0.21% of portfolio
2,326
Q3 2023 Reduced 55.17%
$27.9B
$244,000 0.2% of portfolio
2,329
Q3 2023 Reduced 45.75%
$39.1B
$229,000 0.19% of portfolio
5,042
Q3 2023 Reduced 31.1%
$149B
$221,000 0.18% of portfolio
825
Q3 2023 Reduced 75.37%
$20.2B
$227,000 0.18% of portfolio
570
Q3 2023 Reduced 39.81%
$72.4B
$204,000 0.17% of portfolio
7,486
Q3 2023 Reduced 80.76%

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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