V Wealth Advisors LLC

CIK

1661149

Location

Overland Park, KS

Portfolio Value

Small $108,587,190

Diversification

Diversified

Filing Date

Global Rank

#4,542 / 6,968 ▼ 2112 · as of Sep 2023

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

+19.1%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.8%

SPY

+15.2%

Annualised alpha

+19.1%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 2 quarters.V Wealth Advisors LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

20.3%

+10.0 pts

Top 5

45.2%

+10.9 pts

Top 10

60.0%

+13.7 pts

HHI

658

Diversified+324

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	30.4%	$33,061,042	20
Unclassified	25.6%	$27,773,384	5
Financial Services	10.6%	$11,500,887	10
Consumer Cyclical	10.1%	$11,019,544	9
Consumer Defensive	5.9%	$6,447,938	5
Communication Services	4.9%	$5,333,389	6
Healthcare	3.9%	$4,205,525	9
Industrials	3.6%	$3,930,694	8
Energy	2.9%	$3,193,963	7
Basic Materials	1.0%	$1,104,788	2
Utilities	0.9%	$1,016,036	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+3,353	5,772	$500,663
COP	Conocophillips	+145	4,400	$527,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−147,276	57,848	$9,904,155
AMZN	Amazon Com Inc	−73,027	44,390	$5,642,856
GOOGL	Alphabet Inc.	−54,247	17,150	$2,250,456
MSFT	Microsoft Corp	−53,324	18,799	$5,935,783
BAC	Bank Of America Corp /De/	−40,052	12,146	$332,557
SPY	Spdr S&P 500 ETF Trust	−35,099	51,613	$22,063,525
OBDC	Blue Owl Capital Corp	−34,774	13,065	$180,950
EPD	Enterprise Products Partners L.P.	−31,432	7,486	$204,891
CSCO	Cisco Systems, Inc.	−28,974	10,983	$590,445
WMT	Walmart Inc.	−27,509	18,917	$3,025,395
V	Visa Inc.	−25,449	11,701	$2,691,347
PG	PROCTER & GAMBLE Co	−24,256	11,474	$1,673,597
XOM	ExxonMobil Holdings Corp	−23,486	8,371	$984,261
JPM	Jpmorgan Chase & Co	−22,722	11,987	$1,738,354
OKE	Oneok Inc /New/	−20,991	5,045	$320,004
NVDA	Nvidia Corp	−20,395	12,819	$5,576,136
BRK-B	Berkshire Hathaway Inc	−19,638	9,075	$3,710,099
PFE	Pfizer Inc	−18,568	12,433	$412,402
HD	Home Depot, Inc.	−17,866	5,418	$1,637,102
CP	Canadian Pacific Kansas City Ltd/Cn	−17,031	3,440	$255,970
NEE	Nextera Energy Inc	−16,315	9,278	$531,536
INTC	Intel Corp	−15,704	11,436	$406,549
PEP	Pepsico Inc	−15,110	6,627	$1,122,878
QQQ	Invesco Qqq Trust, Series 1	−13,351	12,151	$4,353,337
MRK	Merck & Co., Inc.	−13,248	6,755	$695,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	2,981	$498,959
CHWY	Chewy, Inc.	21,907	$400,021
PIPR	Piper Sandler Companies	1,500	$217,965
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	5,970	$3,837,874
EVRG	Evergy, Inc.	60,678	$3,544,808
VIG	Vanguard Dividend Appreciation ETF	19,372	$3,146,593
AFL	Aflac Inc	38,041	$2,655,261
MCO	Moodys Corp /De/	7,312	$2,542,528
TMO	Thermo Fisher Scientific Inc.	4,844	$2,527,357
DXCM	Dexcom Inc	18,906	$2,429,610
PH	Parker-Hannifin Corp	5,714	$2,228,688
LKQ	Lkq Corp	37,766	$2,200,624
BRO	Brown & Brown, Inc.	30,457	$2,096,659
FSK	FS KKR Capital Corp	99,309	$1,904,746
UNP	Union Pacific Corp	9,180	$1,878,411
DOCU	Docusign, Inc.	33,269	$1,699,713
ZBRA	Zebra Technologies Corp	5,233	$1,548,078
PGR	Progressive Corp/Oh/	11,527	$1,525,828
GLD	Spdr Gold Trust	7,924	$1,412,611
WPC	W. P. Carey Inc.	20,630	$1,393,762
ARCC	Ares Capital Corp	73,006	$1,371,782
ICLR	Icon PLC	5,058	$1,265,511
LMT	Lockheed Martin Corp	2,439	$1,122,866
T	At&T Inc.	69,172	$1,103,293
VZ	Verizon Communications Inc	27,930	$1,038,716
CDW	CDW Corp	5,608	$1,029,068
VEA	Vanguard FTSE Developed Markets ETF	22,268	$1,028,336
WLK	Westlake Corp	8,500	$1,015,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $108,587,190 total · filing declares 137 positions · $124,817,933 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	51,613	-35,099	$22,063,525	−42.6%	20.32%
AAPL	Apple Inc. Technology	Reduced	57,848	-147,276	$9,904,155	−75.1%	9.12%
MSFT	Microsoft Corp Technology	Reduced	18,799	-53,324	$5,935,783	−75.8%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,390	-73,027	$5,642,856	−63.1%	5.20%
NVDA	Nvidia Corp Technology	Reduced	12,819	-20,395	$5,576,136	−60.3%	5.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,151	-13,351	$4,353,337	−53.8%	4.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,075	-19,638	$3,710,099	−68.7%	3.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,917	-27,509	$3,025,395	−58.5%	2.79%
V	Visa Inc. Financial Services	Reduced	11,701	-25,449	$2,691,347	−69.5%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,150	-54,247	$2,250,456	−73.8%	2.07%
ORCL	Oracle Corp Technology	Reduced	18,567	-10,104	$1,966,616	−42.4%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,987	-22,722	$1,738,354	−65.6%	1.60%
MA	Mastercard Inc Financial Services	Reduced	4,257	-5,052	$1,685,388	−54.0%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,474	-24,256	$1,673,597	−69.1%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,418	-17,866	$1,637,102	−77.4%	1.51%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,986	-2,480	$1,537,041	−37.2%	1.42%
CDNS	Cadence Design Systems Inc Technology	Reduced	6,031	-3,847	$1,413,063	−39.0%	1.30%
CRM	Salesforce, Inc. Technology	Reduced	6,580	-4,993	$1,334,292	−45.4%	1.23%
NFLX	Netflix Inc Communication Services	Reduced	3,191	-3,624	$1,204,921	−59.9%	1.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,627	-15,110	$1,122,878	−72.1%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,371	-23,486	$984,261	−71.2%	0.91%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,746	-1,826	$875,630	−31.1%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,547	-1,805	$853,117	−43.0%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	3,005	-6,237	$820,365	−63.9%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,807	-7,988	$802,715	−55.4%	0.74%
DE	Deere & Co Industrials	Reduced	2,087	-5,342	$787,592	−73.8%	0.73%
ZTS	Zoetis Inc. Healthcare	Reduced	4,474	-5,327	$778,386	−53.9%	0.72%
QCOM	Qualcomm Inc/De Technology	Reduced	6,408	-4,699	$711,672	−46.2%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,755	-13,248	$695,426	−69.9%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,217	-1,742	$653,687	−52.9%	0.60%
SNOW	Snowflake Inc. Technology	Reduced	4,192	-3,503	$640,411	−52.7%	0.59%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,150	-2,413	$626,818	−42.3%	0.58%
NET	Cloudflare, Inc. Technology	Reduced	9,700	-3,292	$611,488	−28.0%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	7,470	-3,059	$605,443	−35.6%	0.56%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	1,476	-10,803	$603,890	−86.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,983	-28,974	$590,445	−71.4%	0.54%
PSX	Phillips 66 Energy	Reduced	4,905	-5,360	$589,335	−39.8%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	9,278	-16,315	$531,536	−72.0%	0.49%
COP	Conocophillips Energy	Added	4,400	+145	$527,120	+19.6%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,980	-4,283	$521,610	−72.1%	0.48%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,772	+3,353	$500,663	+148.3%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,981	NEW	$498,959	NEW	0.46%
LNT	Alliant Energy Corp Utilities	Reduced	10,000	-10,000	$484,500	−53.8%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	2,592	-2,531	$476,746	−42.6%	0.44%
ROKU	Roku, Inc Communication Services	Reduced	6,626	-8,984	$467,729	−53.2%	0.43%
PAYX	Paychex Inc Technology	Reduced	3,872	-4,763	$446,557	−53.8%	0.41%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	7,541	-6,083	$440,846	−51.5%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	2,937	-11,606	$437,789	−77.7%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	1,842	-1,962	$431,838	−55.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,397	-3,406	$419,393	−69.6%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.