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
$223B
$521,000 0.42% of portfolio
1,980
Q3 2023 Reduced 68.39%
$460B
$500,000 0.41% of portfolio
5,772
Q3 2023 Added 138.61%
$116B
$498,000 0.4% of portfolio
2,981
Q3 2023 New
$0
$498,000 0.4% of portfolio
5,280
Q3 2023 Reduced 61.68%
$48.7B
$476,000 0.39% of portfolio
2,592
Q3 2023 Reduced 49.4%
$17B
$484,000 0.39% of portfolio
10,000
Q3 2023 Reduced 50.0%
$12.1B
$467,000 0.38% of portfolio
6,626
Q3 2023 Reduced 57.55%
$42.2B
$446,000 0.36% of portfolio
3,872
Q3 2023 Reduced 55.16%
$403B
$437,000 0.36% of portfolio
2,937
Q3 2023 Reduced 79.8%
$78.6B
$440,000 0.36% of portfolio
7,541
Q3 2023 Reduced 44.65%
$65.3B
$431,000 0.35% of portfolio
1,842
Q3 2023 Reduced 51.58%
$1.65T
$419,000 0.34% of portfolio
1,397
Q3 2023 Reduced 70.91%
$165B
$406,000 0.33% of portfolio
11,436
Q3 2023 Reduced 57.86%
$3.84B
$400,000 0.33% of portfolio
21,907
Q3 2023 New
$136B
$412,000 0.33% of portfolio
12,433
Q3 2023 Reduced 59.89%
$0
$398,000 0.32% of portfolio
5,260
Q3 2023 Reduced 79.28%
$177B
$371,000 0.3% of portfolio
2,337
Q3 2023 Reduced 41.84%
$40B
$369,000 0.3% of portfolio
425
Q3 2023 Reduced 54.2%
$157B
$370,000 0.3% of portfolio
1,494
Q3 2023 Reduced 48.92%
$407B
$367,000 0.3% of portfolio
650
Q3 2023 Reduced 81.88%
$0
$342,000 0.28% of portfolio
7,474
Q3 2023 New
$0
$327,000 0.27% of portfolio
4,623
Q3 2023 Reduced 66.25%
$40.2B
$329,000 0.27% of portfolio
1,675
Q3 2023 Reduced 44.54%
$426B
$332,000 0.27% of portfolio
12,146
Q3 2023 Reduced 76.73%
$0
$328,000 0.27% of portfolio
4,803
Q3 2023 Reduced 29.27%
$29.8B
$320,000 0.26% of portfolio
5,045
Q3 2023 Reduced 80.62%
$149B
$321,000 0.26% of portfolio
1,545
Q3 2023 Reduced 56.26%
$494B
$305,000 0.25% of portfolio
1,964
Q3 2023 Reduced 84.7%
$301B
$291,000 0.24% of portfolio
1,729
Q3 2023 Reduced 75.32%
$0
$299,000 0.24% of portfolio
1,275
Q3 2023 Reduced 20.16%
$119B
$300,000 0.24% of portfolio
1,566
Q3 2023 Reduced 49.89%
$69.3B
$279,000 0.23% of portfolio
1,795
Q3 2023 Reduced 75.68%
$0
$273,000 0.22% of portfolio
1,668
Q3 2023 Reduced 60.63%
$107B
$276,000 0.22% of portfolio
7,149
Q3 2023 Reduced 55.4%
$61.8B
$256,000 0.21% of portfolio
1,121
Q3 2023 Reduced 43.55%
$5.68B
$263,000 0.21% of portfolio
14,888
Q3 2023 Reduced 10.06%
$42.8B
$258,000 0.21% of portfolio
2,341
Q3 2023 Reduced 77.37%
$51.9B
$259,000 0.21% of portfolio
2,326
Q3 2023 Reduced 55.17%
$23B
$244,000 0.2% of portfolio
2,329
Q3 2023 Reduced 45.75%
$0
$240,000 0.2% of portfolio
4,485
Q2 2023 Added 5.8%
$0
$238,000 0.19% of portfolio
2,378
Q3 2023 Reduced 8.19%
$1.39T
$231,000 0.19% of portfolio
925
Q3 2023 Reduced 87.04%
$74B
$229,000 0.19% of portfolio
5,042
Q3 2023 Reduced 31.1%
$156B
$221,000 0.18% of portfolio
825
Q3 2023 Reduced 75.37%
$26.1B
$227,000 0.18% of portfolio
570
Q3 2023 Reduced 39.81%
$4.48B
$217,000 0.18% of portfolio
1,500
Q3 2023 New
$0
$214,000 0.17% of portfolio
1,416
Q3 2023 Reduced 88.28%
$0
$215,000 0.17% of portfolio
3,202
Q3 2023 Reduced 81.95%
$68.7B
$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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