0001661149-23-000003.txt : 20230502 0001661149-23-000003.hdr.sgml : 20230502 20230502115344 ACCESSION NUMBER: 0001661149-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V Wealth Advisors LLC CENTRAL INDEX KEY: 0001661149 IRS NUMBER: 264711671 STATE OF INCORPORATION: KS FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17411 FILM NUMBER: 23877426 BUSINESS ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-827-4600 MAIL ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: V Wealth Management,LLC DATE OF NAME CHANGE: 20151215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661149 XXXXXXXX 03-31-2023 03-31-2023 false V Wealth Advisors LLC
6800 College Blvd., Suite 630 Overland Park KS 66211
13F HOLDINGS REPORT 028-17411 000153278 801-71232 N
Brett Lange Chief Compliance Officer 913-827-4600 /s/ Brett Lange Overland Park KS 05-02-2023 0 364 483521763
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9114 SH SOLE 0 0 4971 PEPSICO INC COM 713448108 3891764 21348 SH SOLE 0 0 6637 PFIZER INC COM 717081103 1253323 30719 SH SOLE 0 0 13336 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3049401 61854 SH SOLE 0 0 31201 PHILIP MORRIS INTL INC COM 718172109 461799 4749 SH SOLE 0 0 3868 PHILLIPS 66 COM 718546104 923857 9113 SH SOLE 0 0 1645 PINTEREST INC CL A 72352L106 245433 9000 SH SOLE 0 0 5410 PIPER SANDLER COMPANIES COM 724078100 207915 1500 SH SOLE 0 0 1500 POOL CORP COM 73278L105 248612 726 SH SOLE 0 0 713 PPG INDS INC COM 693506107 1145980 8579 SH SOLE 0 0 6742 PRICE T ROWE GROUP INC COM 74144T108 470128 4164 SH SOLE 0 0 2810 PROCTER AND GAMBLE CO COM 742718109 5306038 35685 SH SOLE 0 0 11991 PROGRESSIVE CORP COM 743315103 1649766 11532 SH SOLE 0 0 11532 PROSHARES TR S&P 500 DV ARIST 74348A467 438597 4807 SH SOLE 0 0 3623 PROSHARES TR SHORT QQQ NEW 74347B714 2143104 175952 SH SOLE 0 0 175952 PROSHARES TR EQTS FOR RISIN 74347B391 293381 5948 SH SOLE 0 0 5948 PRUDENTIAL FINL INC COM 744320102 322003 3892 SH SOLE 0 0 1220 QUALCOMM INC COM 747525103 1255523 9841 SH SOLE 0 0 5903 RAYTHEON TECHNOLOGIES CORP COM 75513E101 625604 6388 SH SOLE 0 0 4323 ROKU INC COM CL A 77543R102 988087 15012 SH SOLE 0 0 8822 SALESFORCE INC COM 79466L302 2196960 10997 SH SOLE 0 0 6282 SCHWAB CHARLES CORP COM 808513105 288930 5516 SH SOLE 0 0 3174 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 815050 16162 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1015466 13880 SH SOLE 0 0 8615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 774629 16189 SH SOLE 0 0 9603 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 240687 7697 SH SOLE 0 0 7697 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1044415 15796 SH SOLE 0 0 15796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478603 3697 SH SOLE 0 0 518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372972 5510 SH SOLE 0 0 1935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654452 4334 SH SOLE 0 0 3375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2712366 26807 SH SOLE 0 0 26706 SELECT SECTOR SPDR TR ENERGY 81369Y506 245494 2964 SH SOLE 0 0 150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329564 10251 SH SOLE 0 0 10216 SERVICENOW INC COM 81762P102 408953 880 SH SOLE 0 0 504 SHOPIFY INC CL A 82509L107 479881 10010 SH SOLE 0 0 7130 SIRIUS XM HOLDINGS INC COM 82968B103 59976 15107 SH SOLE 0 0 15107 SKYWORKS SOLUTIONS INC COM 83088M102 214134 1815 SH SOLE 0 0 674 SNOWFLAKE INC CL A 833445109 1130177 7325 SH SOLE 0 0 3235 SOFI TECHNOLOGIES INC COM 83406F102 149504 24630 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 684800 2253 SH SOLE 0 0 1130 SOUTHERN CO COM 842587107 569754 8188 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 331141 10176 SH SOLE 0 0 7251 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1420621 4271 SH SOLE 0 0 1604 SPDR GOLD TR GOLD SHS 78463V107 1348141 7358 SH SOLE 0 0 186 SPDR S&P 500 ETF TR TR UNIT 78462F103 32209022 80474 SH SOLE 0 0 33253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259255 565 SH SOLE 0 0 308 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 264081 13877 SH SOLE 0 0 13877 SPDR SER TR BLOOMBERG INVT 78468R200 8812903 289612 SH SOLE 0 0 289612 SPDR SER TR NUVEEN BLMBRG SH 78468R739 940762 19785 SH SOLE 0 0 601 SPDR SER TR PORTFLI INTRMDIT 78464A672 1298290 44861 SH SOLE 0 0 43766 SPDR SER TR S&P DIVID ETF 78464A763 1370199 11076 SH SOLE 0 0 77 SPDR SER TR S&P INS ETF 78464A789 587796 14934 SH SOLE 0 0 778 SPDR SER TR PRTFLO S&P500 GW 78464A409 1279999 23121 SH SOLE 0 0 23121 SPDR SER TR PRTFLO S&P500 VL 78464A508 733581 18015 SH SOLE 0 0 18015 SPDR SER TR PORTFOLIO LN TSR 78464A664 2895471 93765 SH SOLE 0 0 93765 SPDR SER TR PORTFOLI S&P1500 78464A805 1032530 20475 SH SOLE 0 0 20475 SPDR SER TR PORTFOLIO SH TSR 78468R101 417109 14270 SH SOLE 0 0 14270 SPDR SER TR PRTFLO S&P500 HI 78468R788 1623194 42716 SH SOLE 0 0 42716 SPDR SER TR SPDR S&P 500 ETF 78468R796 208574 6275 SH SOLE 0 0 6275 SPDR SER TR S&P 600 SMCP VAL 78464A300 298860 3923 SH SOLE 0 0 3923 SPROTT INC COM NEW 852066208 378768 10400 SH SOLE 0 0 10400 STARBUCKS CORP COM 855244109 1022548 9820 SH SOLE 0 0 8836 STRYKER CORPORATION COM 863667101 441337 1546 SH SOLE 0 0 790 SYSCO CORP COM 871829107 311557 4034 SH SOLE 0 0 263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284831 3062 SH SOLE 0 0 951 TARGET CORP COM 87612E106 1969090 11889 SH SOLE 0 0 2560 TE CONNECTIVITY LTD SHS H84989104 249840 1905 SH SOLE 0 0 640 TESLA INC COM 88160R101 1293831 6237 SH SOLE 0 0 750 TEXAS INSTRS INC COM 882508104 710834 3822 SH SOLE 0 0 1383 THE TRADE DESK INC COM CL A 88339J105 203746 3345 SH SOLE 0 0 570 THERMO FISHER SCIENTIFIC INC COM 883556102 2762013 4792 SH SOLE 0 0 107 TIDAL ETF TR ATAC US ROTATION 886364843 1562863 92119 SH SOLE 0 0 92119 TRAVELERS COMPANIES INC COM 89417E109 444300 2592 SH SOLE 0 0 422 TRUIST FINL CORP COM 89832Q109 331225 9713 SH SOLE 0 0 489 UBER TECHNOLOGIES INC COM 90353T100 251100 7921 SH SOLE 0 0 1174 ULTA BEAUTY INC COM 90384S303 533121 977 SH SOLE 0 0 377 UNION PAC CORP COM 907818108 1858772 9236 SH SOLE 0 0 8507 UNITED PARCEL SERVICE INC CL B 911312106 1412600 7282 SH SOLE 0 0 1915 UNITEDHEALTH GROUP INC COM 91324P102 680003 1439 SH SOLE 0 0 1234 US BANCORP DEL COM NEW 902973304 295146 8187 SH SOLE 0 0 6884 VALERO ENERGY CORP COM 91913Y100 1143487 8191 SH SOLE 0 0 2922 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 732329 18540 SH SOLE 0 0 18540 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1691853 22915 SH SOLE 0 0 22772 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285952 3873 SH SOLE 0 0 3123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 287263 3756 SH SOLE 0 0 2615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11438678 30417 SH SOLE 0 0 4677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1318153 8303 SH SOLE 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 7016495 50803 SH SOLE 0 0 50664 VANGUARD INDEX FDS SMALL CP ETF 922908751 544830 2874 SH SOLE 0 0 374 VANGUARD INDEX FDS MID CAP ETF 922908629 605631 2871 SH SOLE 0 0 618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4501026 22053 SH SOLE 0 0 10936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286015 2133 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 792990 3179 SH SOLE 0 0 3179 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639940 15840 SH SOLE 0 0 15486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3008201 19532 SH SOLE 0 0 18154 VANGUARD STAR FDS VG TL INTL STK F 921909768 234035 4239 SH SOLE 0 0 39 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860587 19052 SH SOLE 0 0 18749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1213224 11500 SH SOLE 0 0 7342 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 226467 3074 SH SOLE 0 0 3074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 351651 3481 SH SOLE 0 0 3481 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211285 1432 SH SOLE 0 0 1210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2547947 10685 SH SOLE 0 0 10685 VERIZON COMMUNICATIONS INC COM 92343V104 1130895 29079 SH SOLE 0 0 24234 VISA INC COM CL A 92826C839 8397553 37247 SH SOLE 0 0 11816 WALMART INC COM 931142103 6725328 45611 SH SOLE 0 0 20551 WASTE MGMT INC DEL COM 94106L109 423207 2594 SH SOLE 0 0 936 WEC ENERGY GROUP INC COM 92939U106 252796 2667 SH SOLE 0 0 2207 WESTLAKE CORPORATION COM 960413102 1004389 8660 SH SOLE 0 0 8660 WHEATON PRECIOUS METALS CORP COM 962879102 458820 9527 SH SOLE 0 0 9527 WISDOMTREE TR EM LCL DEBT FD 97717X867 306061 11307 SH SOLE 0 0 11307 WISDOMTREE TR US TOTAL DIVIDND 97717W109 331499 5471 SH SOLE 0 0 5471 WISDOMTREE TR US QTLY DIV GRT 97717X669 329913 5292 SH SOLE 0 0 5292 WISDOMTREE TR US MULTIFACTOR 97717Y857 898996 23941 SH SOLE 0 0 23941 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401620 10188 SH SOLE 0 0 10188 WISDOMTREE TR BLMBG US BULL 97717W471 346704 13299 SH SOLE 0 0 13299 WISDOMTREE TR INTL QULTY DIV 97717X131 446311 13177 SH SOLE 0 0 12783 WISDOMTREE TR EMER MKT HIGH FD 97717W315 226117 5972 SH SOLE 0 0 5972 WISDOMTREE TR CURRNCY INT EQ 97717X263 327350 10591 SH SOLE 0 0 10591 WP CAREY INC COM 92936U109 1658537 21414 SH SOLE 0 0 21414 XCEL ENERGY INC COM 98389B100 200971 2980 SH SOLE 0 0 1356 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1730556 5442 SH SOLE 0 0 5442 ZOETIS INC CL A 98978V103 1642265 9867 SH SOLE 0 0 4474 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 371879 5036 SH SOLE 0 0 2697