V Wealth Advisors LLC

CIK

1661149

Location

Overland Park, KS

Portfolio Value

Small $123,716,003

Diversification

Diversified

Filing Date

Global Rank

#5,729 / 7,036 ▼ 3268 · as of Sep 2023

Top Industry

Consumer Electronics 12.3%

Period ended 3 years ago

Filed Nov 15, 2023 · 2y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.2%, 19.3 effective positions, active share 58.7% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+), a floor since 83.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-09-30, active share 58.7%; sector active share 26.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.8%

+10.5 pts

Top 5

39.8%

+10.0 pts

Top 10

56.6%

+12.3 pts

HHI

542

Diversified+278

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$42,902,197	26
Technology	26.7%	$33,061,042	20
Financial Services	9.3%	$11,500,887	11
Consumer Cyclical	8.9%	$11,019,544	9
Consumer Defensive	5.2%	$6,447,938	5
Communication Services	4.3%	$5,333,389	7
Healthcare	3.4%	$4,205,525	9
Industrials	3.2%	$3,930,694	8
Energy	2.6%	$3,193,963	7
Basic Materials	0.9%	$1,104,788	2
Utilities	0.8%	$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
PULS	PGIM Ultra Short Bond ETF	−102,386	25,362	$1,255,165
AMZN	Amazon Com Inc	−73,027	44,390	$5,642,856
MSFT	Microsoft Corp	−53,324	18,799	$5,935,783
BAC	Bank Of America Corp	−40,052	12,146	$332,557
GOOGL	Alphabet Inc.	−36,344	10,879	$1,423,625
SPY	Spdr S&P 500 ETF Trust	−34,899	48,813	$20,866,581
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
VOO	VANGUARD 500 INDEX FUND	−26,189	4,760	$1,869,251
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	−20,991	5,045	$320,004
NVDA	Nvidia Corp	−20,395	12,819	$5,576,136
MOAT	VanEck Morningstar Wide Moat ETF	−20,125	5,260	$398,918
BRK-B	Berkshire Hathaway Inc	−19,635	9,074	$3,178,622
PFE	Pfizer Inc	−18,568	12,433	$412,402
GOOG	Alphabet Inc.	−17,903	6,271	$826,831
HD	Home Depot, Inc.	−17,866	5,418	$1,637,102
CP	Canadian Pacific Kansas City Ltd	−17,031	3,440	$255,970
NEE	Nextera Energy Inc	−16,315	9,278	$531,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	2,981	$498,959
CHWY	Chewy, Inc.	21,907	$400,021
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	7,474	$342,607
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
AVUS	Avantis U.S. Equity ETF	254,076	$19,103,974
RSP	Victory Portfolios II	75,092	$11,236,766
AVDE	Avantis International Equity ETF	195,614	$11,228,243
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	297,991	$9,145,343
VTV	VANGUARD VALUE INDEX FUND	54,385	$7,728,108
USFR	WisdomTree Floating Rate Treasury Fund	145,263	$7,309,634
AVUV	Avantis U.S. Small Cap Value ETF	76,157	$5,910,544
PTLC	Pacer Trendpilot US Large Cap ETF	105,346	$4,350,789
LRCX	Lam Research Corp	5,970	$3,837,874
AVEM	Avantis Emerging Markets Equity ETF	69,852	$3,758,736
EVRG	Evergy, Inc.	60,678	$3,544,808
QQQM	Invesco Ltd.	22,691	$3,448,578
VIG	Vanguard Specialized Funds	19,372	$3,146,593
IVV	iShares Core S&P 500 ETF	6,748	$3,007,651
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	27,357	$2,935,953
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	93,967	$2,809,613
VHT	VANGUARD HEALTH CARE INDEX FUND	11,365	$2,782,379
AFL	Aflac Inc	38,041	$2,655,261
MCO	Moodys Corp	7,312	$2,542,528
TMO	Thermo Fisher Scientific Inc.	4,844	$2,527,357
DXCM	Dexcom Inc	18,906	$2,429,610
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	79,551	$2,250,497
PH	Parker-Hannifin Corp	5,714	$2,228,688
LKQ	Lkq Corp	37,766	$2,200,624
SPLV	Invesco S&P 500 Low Volatility ETF	33,430	$2,099,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $123,716,003 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 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	51,613	-35,099	$22,063,525	−42.6%	15+	before history	17.83%
AAPL	Apple Inc. Technology	Reduced	57,848	-147,276	$9,904,155	−75.1%	15+	before history	8.01%
MSFT	Microsoft Corp Technology	Reduced	18,799	-53,324	$5,935,783	−75.8%	15+	before history	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,390	-73,027	$5,642,856	−63.1%	15+	before history	4.56%
NVDA	Nvidia Corp Technology	Reduced	12,819	-20,395	$5,576,136	−60.3%	15+	before history	4.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,151	-13,351	$4,353,337	−53.8%	15+	before history	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,074	-19,635	$3,178,622	−67.5%	15+	before history	2.57%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	32,660	-4,492	$3,071,346	−15.6%	15+	before history	2.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,917	-27,509	$3,025,395	−58.5%	15+	before history	2.45%
V	Visa Inc. Financial Services	Reduced	11,701	-25,449	$2,691,347	−69.5%	15+	before history	2.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,554	-9,044	$2,241,774	−48.1%	15+	before history	1.81%
ORCL	Oracle Corp Technology	Reduced	18,567	-10,104	$1,966,616	−42.4%	15+	before history	1.59%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,760	-26,189	$1,869,251	−85.2%	15+	before history	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,987	-22,722	$1,738,354	−65.6%	15+	before history	1.41%
MA	Mastercard Inc Financial Services	Reduced	4,257	-5,052	$1,685,388	−54.0%	15+	before history	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,474	-24,256	$1,673,597	−69.1%	15+	before history	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,418	-17,866	$1,637,102	−77.4%	15+	before history	1.32%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,986	-2,480	$1,537,041	−37.2%	15+	before history	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,879	-36,344	$1,423,625	−74.8%	15+	before history	1.15%
CDNS	Cadence Design Systems Inc Technology	Reduced	6,031	-3,847	$1,413,063	−39.0%	9	$177.33	1.14%
CRM	Salesforce, Inc. Technology	Reduced	6,580	-4,993	$1,334,292	−45.4%	15+	before history	1.08%
PULS	PGIM Ultra Short Bond ETF	Reduced	25,362	-102,386	$1,255,165	−80.1%	15+	before history	1.01%
NFLX	Netflix Inc Communication Services	Reduced	3,191	-3,624	$1,204,921	−59.9%	15+	before history	0.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,627	-15,110	$1,122,878	−72.1%	15+	before history	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,371	-23,486	$984,261	−71.2%	12	$50.52	0.80%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,746	-1,826	$875,630	−31.1%	12	$126.69	0.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,547	-1,805	$853,117	−43.0%	15+	before history	0.69%
GOOG	Alphabet Inc. Communication Services	Reduced	6,271	-17,903	$826,831	−71.7%	15+	before history	0.67%
CAT	Caterpillar Inc Industrials	Reduced	3,005	-6,237	$820,365	−63.9%	15+	before history	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,807	-7,988	$802,715	−55.4%	13	$85.35	0.65%
DE	Deere & Co Industrials	Reduced	2,087	-5,342	$787,592	−73.8%	12	$304.15	0.64%
ZTS	Zoetis Inc. Healthcare	Reduced	4,474	-5,327	$778,386	−53.9%	15+	before history	0.63%
IWM	iShares Russell 2000 ETF	Reduced	4,066	-65	$718,624	−7.1%	12	unpriced	0.58%
QCOM	Qualcomm Inc Technology	Reduced	6,408	-4,699	$711,672	−46.2%	15+	before history	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,755	-13,248	$695,426	−69.9%	15+	before history	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	1,217	-1,742	$653,687	−52.9%	15+	before history	0.53%
SNOW	Snowflake Inc. Technology	Reduced	4,192	-3,503	$640,411	−52.7%	10	$179.63	0.52%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,150	-2,413	$626,818	−42.3%	15+	before history	0.51%
EFA	iShares MSCI EAFE ETF	Reduced	9,034	-2,143	$622,623	−23.2%	3	unpriced	0.50%
IQDG	WisdomTree International Quality Dividend Growth Fund	Reduced	19,200	-5,743	$614,784	−28.4%	3	unpriced	0.50%
NET	Cloudflare, Inc. Technology	Reduced	9,700	-3,292	$611,488	−28.0%	10	$64.06	0.49%
DIS	Walt Disney Co Communication Services	Reduced	7,470	-3,059	$605,443	−35.6%	15+	before history	0.49%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	1,476	-10,803	$603,890	−86.7%	14	$204.22	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,983	-28,974	$590,445	−71.4%	15+	before history	0.48%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	5,705	-5,025	$589,440	−48.2%	12	$98.54	0.48%
PSX	Phillips 66 Energy	Reduced	4,905	-5,360	$589,335	−39.8%	12	$67.22	0.48%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	12,280	-626	$588,703	−7.4%	15+	before history	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	9,278	-16,315	$531,536	−72.0%	15+	before history	0.43%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	1	-3	$531,477	−74.3%	15+	before history	0.43%
COP	Conocophillips Energy	Added	4,400	+145	$527,120	+19.6%	12	$68.98	0.43%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.