V Wealth Advisors LLC
CIK 1661149 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- SPY16.88%
- AAPL8.01%
- MSFT4.80%
- AMZN4.56%
- NVDA4.51%
- QQQ3.52%
- BRK.B2.57%
- AGG2.48%
- WMT2.45%
- V2.18%
Share classes counted separately51.96%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.87M | 16.88% | 48.81K shares | — | ▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $9.90M | 8.01% | 57.85K shares | — | ▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $5.94M | 4.80% | 18.80K shares | — | ▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.64M | 4.56% | 44.39K shares | — | ▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $5.58M | 4.51% | 12.82K shares | — | ▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.35M | 3.52% | 12.15K shares | — | ▾ | |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.18M | 2.57% | 9.07K shares | — | ▾ | |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.07M | 2.48% | 32.66K shares | — | ▾ | |
| 09 | WMTWALMART INC View history and evidence | $3.03M | 2.45% | 18.92K shares | — | ▾ | |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.69M | 2.18% | 11.70K shares | — | ▾ |
Options overlay 1
$1.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.80K | $1.20M | ▾ |
1 / 1 options · preview only
Exited positions 280
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUS AVANTIS U.S. EQUITY ETF | Non-derivative | — | — | SEC filing ↗ | |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | — | — | SEC filing ↗ | |
| AVDE AVANTIS INTERNATIONAL EQUITY | Non-derivative | — | — | SEC filing ↗ |
3 / 280 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661149 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124817933
}Research all 108 reported holdings.
This page includes 30 of 108 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1661149","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.