# V Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1661149. Source: https://holderbook.com/funds/1661149-v-wealth-advisors-llc/

- Reported value: $124.8M
- Positions: 107
- Weight of the ten largest: 52.4%
- Filed: 2023-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.1M | 48,813 | 17.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 57,848 | 7.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 18,799 | 4.8% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 44,390 | 4.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 12,819 | 4.5% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 12,151 | 3.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 9,074 | 2.5% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 32,660 | 2.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 18,917 | 2.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 11,701 | 2.2% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 10,554 | 1.8% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 18,567 | 1.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 4,760 | 1.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 11,987 | 1.4% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 4,257 | 1.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,474 | 1.3% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 5,418 | 1.3% | 20 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.5M | 3,986 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 10,879 | 1.1% | 20 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4M | 6,031 | 1.1% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 6,580 | 1.1% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.3M | 25,362 | 1.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 3,191 | 1.0% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,627 | 0.9% | 20 |
| TIDAL ETF TR | [RORO](https://holderbook.com/stocks/RORO/) | $1.1M | 72,116 | 0.9% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $984.3K | 8,371 | 0.8% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $875.6K | 6,746 | 0.7% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $853.1K | 2,547 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $826.8K | 6,271 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $820.3K | 3,005 | 0.7% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $802.7K | 7,807 | 0.6% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $787.6K | 2,087 | 0.6% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $778.4K | 4,474 | 0.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $718.6K | 4,066 | 0.6% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $711.7K | 6,408 | 0.6% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $695.4K | 6,755 | 0.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $653.6K | 1,217 | 0.5% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $640.4K | 4,192 | 0.5% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $626.8K | 3,150 | 0.5% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $622.6K | 9,034 | 0.5% | 3 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $614.8K | 19,200 | 0.5% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $611.5K | 9,700 | 0.5% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $605.4K | 7,470 | 0.5% | 20 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $603.9K | 1,476 | 0.5% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $590.4K | 10,983 | 0.5% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $589.4K | 5,705 | 0.5% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $589.4K | 4,905 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $588.7K | 12,280 | 0.5% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $531.5K | 9,278 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $531.5K | 1 | 0.4% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $527.2K | 4,400 | 0.4% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $521.6K | 1,980 | 0.4% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $500.7K | 5,772 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $499.0K | 2,981 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $498.0K | 5,280 | 0.4% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $484.5K | 10,000 | 0.4% | 15 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $476.7K | 2,592 | 0.4% | 12 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $467.7K | 6,626 | 0.4% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $446.6K | 3,872 | 0.4% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $440.8K | 7,541 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $437.8K | 2,937 | 0.4% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $431.8K | 1,842 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $419.4K | 1,397 | 0.3% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $412.4K | 12,433 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $406.6K | 11,436 | 0.3% | 20 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $400.0K | 21,907 | 0.3% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $398.9K | 5,260 | 0.3% | 12 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $385.4K | 14,260 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $371.6K | 2,337 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $370.7K | 1,494 | 0.3% | 15 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $369.1K | 425 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $367.5K | 650 | 0.3% | 15 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $362.7K | 1,800 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $342.6K | 7,474 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $332.6K | 12,146 | 0.3% | 20 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $329.6K | 1,675 | 0.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $328.6K | 4,803 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $327.1K | 4,623 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $321.1K | 1,545 | 0.3% | 12 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $320.0K | 5,045 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $306.0K | 1,964 | 0.2% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $300.2K | 1,566 | 0.2% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $299.5K | 1,275 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $291.5K | 1,729 | 0.2% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $279.8K | 1,795 | 0.2% | 20 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $276.8K | 7,149 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $273.4K | 1,668 | 0.2% | 15 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $263.4K | 14,888 | 0.2% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $259.1K | 2,326 | 0.2% | 20 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $258.8K | 2,341 | 0.2% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $256.2K | 1,121 | 0.2% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $256.0K | 3,440 | 0.2% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $244.3K | 2,329 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $240.0K | 4,485 | 0.2% | 12 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $238.3K | 2,378 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $231.5K | 925 | 0.2% | 15 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $229.1K | 5,042 | 0.2% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $227.7K | 570 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $221.6K | 825 | 0.2% | 20 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $218.0K | 1,500 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.6% | -3.6% | +0.0% | 98% |
| Q2 2023 | +7.1% | +8.3% | -1.2% | 100% |
| Q1 2023 | +7.8% | +7.0% | +0.8% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.6% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -16.1% | -16.5% | +0.4% | 100% |
| Q1 2022 | -5.7% | -4.9% | -0.8% | 100% |
| Q4 2021 | +7.7% | +10.7% | -2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $124.8M | 107 |
| Q2 2023 | $600.3M | 382 |
| Q1 2023 | $533.7M | 377 |
| Q4 2022 | $483.5M | 361 |
| Q3 2022 | $499.8M | 370 |
| Q2 2022 | $530.5M | 402 |
| Q1 2022 | $624.8M | 434 |
| Q4 2021 | $682.2M | 447 |
| Q3 2021 | $646.5M | 468 |
| Q2 2021 | $628.2M | 461 |
| Q1 2021 | $544.5M | 419 |
| Q4 2020 | $483.6M | 378 |