V Wealth Advisors LLC

CIK

1661149

Location

Overland Park, KS

Portfolio Value

Micro $97,126,463

Diversification

Diversified

Filing Date

Global Rank

#4,515 / 6,888 ▼ 2032 · as of Sep 2023

Top Industry

Consumer Electronics 14.2%

3Y Alpha vs SPY

-2.3%

Period ended 2 years ago

Filed Nov 15, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

22.7%

+11.2 pts

Top 5

49.3%

+12.2 pts

Top 10

60.9%

+13.2 pts

HHI

772

Diversified+386

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	28.3%	$27,533,347	4
Technology	27.6%	$26,807,499	19
Consumer Cyclical	11.3%	$11,019,544	9
Financial Services	11.1%	$10,805,936	10
Consumer Defensive	4.6%	$4,431,008	5
Healthcare	4.3%	$4,163,464	9
Industrials	3.7%	$3,628,749	8
Communication Services	3.5%	$3,422,129	6
Energy	3.3%	$3,193,963	7
Basic Materials	1.1%	$1,104,788	2
Utilities	1.0%	$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
MSFT	Microsoft Corp	−53,324	18,799	$5,935,783
BAC	Bank Of America Corp /De/	−40,052	12,146	$332,557
GOOGL	Alphabet Inc.	−36,344	10,879	$1,423,625
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	$1,008,465
V	Visa Inc.	−25,449	11,701	$2,691,347
PG	PROCTER & GAMBLE Co	−24,256	11,474	$1,673,597
XOM	Exxon Mobil 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	$557,613
BRK-B	Berkshire Hathaway Inc	−19,635	9,074	$3,178,622
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
CHWY	Chewy, Inc.	21,907	$400,021
CRWD	CrowdStrike Holdings, Inc.	2,981	$124,739
PIPR	Piper Sandler Companies	1,500	$54,491
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EVRG	Evergy, Inc.	60,678	$3,544,808
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
ARCC	Ares Capital Corp	73,006	$1,371,782
WPC	W. P. Carey Inc.	20,630	$1,365,095
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
WLK	Westlake Corp	8,500	$1,015,495
SBUX	Starbucks Corp	9,816	$972,372
FXY	Invesco CurrencyShares Japanese Yen Trust	15,035	$970,358
VLO	Valero Energy Corp/Tx	8,226	$964,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $97,126,463 total · 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 81 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	Reduced	51,613	-35,099	$22,063,525	−42.6%	22.72%
AAPL	Apple Inc. Technology	Reduced	57,848	-147,276	$9,904,155	−75.1%	10.20%
MSFT	Microsoft Corp Technology	Reduced	18,799	-53,324	$5,935,783	−75.8%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,390	-73,027	$5,642,856	−63.1%	5.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,151	-13,351	$4,353,337	−53.8%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,074	-19,635	$3,178,622	−67.5%	3.27%
V	Visa Inc. Financial Services	Reduced	11,701	-25,449	$2,691,347	−69.5%	2.77%
ORCL	Oracle Corp Technology	Reduced	18,567	-10,104	$1,966,616	−42.4%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,987	-22,722	$1,738,354	−65.6%	1.79%
MA	Mastercard Inc Financial Services	Reduced	4,257	-5,052	$1,685,388	−54.0%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,474	-24,256	$1,673,597	−69.1%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,418	-17,866	$1,637,102	−77.4%	1.69%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	3,986	-2,480	$1,537,041	−37.2%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,879	-36,344	$1,423,625	−74.8%	1.47%
CDNS	Cadence Design Systems Inc Technology	Reduced	6,031	-3,847	$1,413,063	−39.0%	1.45%
CRM	Salesforce, Inc. Technology	Reduced	6,580	-4,993	$1,334,292	−45.4%	1.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,627	-15,110	$1,122,878	−72.1%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,917	-27,509	$1,008,465	−58.5%	1.04%
XOM	Exxon Mobil Corp Energy	Reduced	8,371	-23,486	$984,261	−71.2%	1.01%
PPG	Ppg Industries Inc Basic Materials	Reduced	6,746	-1,826	$875,630	−31.1%	0.90%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,547	-1,805	$853,117	−43.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	3,005	-6,237	$820,365	−63.9%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,807	-7,988	$802,715	−55.4%	0.83%
DE	Deere & Co Industrials	Reduced	2,087	-5,342	$787,592	−73.8%	0.81%
ZTS	Zoetis Inc. Healthcare	Reduced	4,474	-5,327	$778,386	−53.9%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	6,408	-4,699	$711,672	−46.2%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,755	-13,248	$695,426	−69.9%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	1,217	-1,742	$653,687	−52.9%	0.67%
SNOW	Snowflake Inc. Technology	Reduced	4,192	-3,503	$640,411	−52.7%	0.66%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,150	-2,413	$626,818	−42.3%	0.65%
NET	Cloudflare, Inc. Technology	Reduced	9,700	-3,292	$611,488	−28.0%	0.63%
DIS	Walt Disney Co Communication Services	Reduced	7,470	-3,059	$605,443	−35.6%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,983	-28,974	$590,445	−71.4%	0.61%
PSX	Phillips 66 Energy	Reduced	4,905	-5,360	$589,335	−39.8%	0.61%
NVDA	Nvidia Corp Technology	Reduced	12,819	-20,395	$557,613	−60.3%	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	9,278	-16,315	$531,536	−72.0%	0.55%
COP	Conocophillips Energy	Added	4,400	+145	$527,120	+19.6%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,980	-4,283	$521,610	−72.1%	0.54%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,772	+3,353	$500,663	+148.3%	0.52%
LNT	Alliant Energy Corp Utilities	Reduced	10,000	-10,000	$484,500	−53.8%	0.50%
ROKU	Roku, Inc Communication Services	Reduced	6,626	-8,984	$467,729	−53.2%	0.48%
PAYX	Paychex Inc Technology	Reduced	3,872	-4,763	$446,557	−53.8%	0.46%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	7,541	-6,083	$440,846	−51.5%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	2,937	-11,606	$437,789	−77.7%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	1,397	-3,406	$419,393	−69.6%	0.43%
PFE	Pfizer Inc Healthcare	Reduced	12,433	-18,568	$412,402	−63.7%	0.42%
INTC	Intel Corp Technology	Reduced	11,436	-15,704	$406,549	−55.2%	0.42%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	21,907	NEW	$400,021	NEW	0.41%
PINS	Pinterest, Inc. Communication Services	Reduced	14,260	-5,090	$385,447	−27.1%	0.40%
TXN	Texas Instruments Inc Technology	Reduced	2,337	-1,681	$371,606	−48.6%	0.38%