V Wealth Advisors LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title: Brett Lange - Chief Compliance Officer
Location: Overland Park, KS
Holdings as of: March 31, 2019
Value $: $246M
Num holdings: 256
Date filed: 5/16/2019, 10:04 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, PTLC, VOO, and USMV.
Previous filing: Q4 2018 - Jan 24, 2019
Next filing: Q2 2019 - Jul 29, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPY	5.33%	+0.7%	Spdr S&P 500 Etf Tr	TR UNIT	+5.91K	+15.2%	+$1.73M	$13.1M	292.10	44.9K
AAPL	3.99%	+0.19%	Apple Inc	COM	+2.22K	+4.9%	+$458K	$9.8M	206.89	47.4K
PTLC	3.71%	-0.18%	Pacer Fds Tr	TRENDP US LAR CP	-14.3K	-4.54%	-$433K	$9.12M	30.39	300K
VOO	3.05%	+0.87%	Vanguard Index Fds	S&P 500 ETF SHS	+7.99K	+39.9%	+$2.14M	$7.51M	268.40	28K
USMV	2.28%	+0.08%	Ishares Tr	MIN VOL USA ETF	+3.41K	+3.75%	+$203K	$5.61M	59.36	94.5K
VTI	2.13%	-0.15%	Vanguard Index Fds	TOTAL STK MKT	-2.45K	-6.52%	-$366K	$5.25M	149.26	35.2K
MSFT	2.06%	-0.21%	Microsoft Corp	COM	-4.15K	-9.32%	-$522K	$5.07M	125.82	40.3K
QQQ	1.94%	+0.37%	Invesco Qqq Tr	UNIT SER 1	+4.74K	+23.2%	+$899K	$4.77M	189.73	25.1K
IGBH	1.9%	+0.03%	Ishares Us Etf Tr	INT RT HD LONG	+3.06K	+1.67%	+$76.7K	$4.68M	25.04	187K
AMZN	1.88%	+1.88%	Amazon Com Inc	COM	+2.42K	NEW	+$4.63M	$4.63M	1,913.15	2.42K
JPM	1.4%	+0.02%	Jpmorgan Chase & Co	COM	+431	+1.44%	+$48.9K	$3.45M	113.56	30.3K
V	1.33%	+0.08%	Visa Inc	COM CL A	+1.22K	+6.38%	+$195K	$3.26M	160.70	20.3K
HD	1.19%	+0.09%	Home Depot Inc	COM	+1.08K	+8.25%	+$223K	$2.92M	206.72	14.1K
CSCO	1.08%	+0.14%	Cisco Sys Inc	COM	+5.97K	+14.6%	+$339K	$2.66M	56.83	46.8K
IAU	1.08%	+0.3%	Ishares Gold Trust	ISHARES	+61.3K	+39.3%	+$748K	$2.65M	12.21	217K
ZBRA	1.03%	-0.32%	Zebra Technologies Corp	CL A	-3.37K	-23.8%	-$791K	$2.53M	234.56	10.8K
BAC	0.95%	+0.03%	Bank Amer Corp	COM	+2.62K	+3.49%	+$78.8K	$2.34M	30.02	77.9K
GOOGL	0.95%	-0.17%	Alphabet Inc	CAP STK CL A	-335	-15.3%	-$423K	$2.34M	1,263.53	1.85K
LRCX	0.95%	-0.01%	Lam Research Corp	COM	-107	-0.89%	-$21K	$2.33M	195.80	11.9K
ON	0.95%	-0.03%	On Semiconductor Corp	COM	-3.01K	-2.89%	-$69.1K	$2.33M	22.99	101K
LUV	0.89%	+0.04%	Southwest Airls Co	COM	+1.73K	+4.36%	+$91.7K	$2.2M	53.12	41.3K
AMGN	0.88%	-0.02%	Amgen Inc	COM	-273	-2.18%	-$48.4K	$2.17M	177.43	12.2K
XOM	0.88%	-0.01%	Exxon Mobil Corp	COM	-416	-1.54%	-$33.9K	$2.16M	81.41	26.5K
ZION	0.87%	-0.01%	Zions Bancorporation N A	COM	-620	-1.38%	-$30K	$2.15M	48.32	44.5K
JPST	0.87%	+0.64%	Jp Morgan Exchange Traded Fd	ULTRA SHRT INC	+31.2K	+275.9%	+$1.57M	$2.14M	50.37	42.4K
CSX	0.84%	-0.16%	Csx Corp	COM	-4.86K	-15.8%	-$387K	$2.05M	79.52	25.8K
CNC	0.83%	+0.4%	Centene Corp Del	COM	+19.4K	+91.5%	+$980K	$2.05M	50.47	40.6K
BRKB	0.81%	-0.05%	Berkshire Hathaway Inc Del	CL B NEW	-568	-5.66%	-$120K	$2M	211.12	9.46K
CDL	0.81%	+0.21%	Victory Portfolios II	VCSHS US LRG CAP	+10.7K	+34.1%	+$504K	$1.99M	46.99	42.2K
CMCSA	0.8%	+0.03%	Comcast Corp New	CL A	+1.53K	+3.38%	+$64.2K	$1.96M	41.90	46.8K
PGR	0.8%	0%	Progressive Corp Ohio	COM	-1	0%	-$75	$1.96M	74.88	26.2K
WCG	0.78%	-0.01%	Wellcare Health Plans Inc	COM	-126	-1.68%	-$32.8K	$1.92M	260.53	7.38K
UNH	0.77%	-0.13%	Unitedhealth Group Inc	COM	-1.39K	-14.6%	-$322K	$1.88M	231.27	8.14K
UGI	0.75%	-0.02%	Ugi Corp New	COM	-1.04K	-2.93%	-$56K	$1.85M	53.92	34.3K
FDX	0.7%	-0.02%	Fedex Corp	COM	-294	-3.29%	-$58.7K	$1.72M	199.65	8.63K
PEP	0.69%	+0.04%	Pepsico Inc	COM	+785	+6.24%	+$99.7K	$1.7M	127.01	13.4K
UNP	0.68%	+0.03%	Union Pac Corp	COM	+375	+4.09%	+$66.2K	$1.68M	176.61	9.54K
PCY	0.68%	+0.68%	Invesco Exchng Traded Fd Tr	EMRNG MKT SVRG	+60K	NEW	+$1.67M	$1.67M	27.91	60K
FTSM	0.68%	+0.68%	First Tr Exchange Traded Fd	FIRST TR ENH NEW	+27.6K	NEW	+$1.66M	$1.66M	60.11	27.6K
T	0.67%	+0.01%	At&T Inc	COM	+556	+1.04%	+$17.1K	$1.66M	30.71	54K
VIG	0.66%	+0.06%	Vanguard Group	DIV APP ETF	+1.31K	+9.98%	+$147K	$1.62M	112.71	14.4K
IWF	0.65%	-0.05%	Ishares Tr	RUS 1000 GRW ETF	-702	-6.44%	-$111K	$1.61M	157.65	10.2K
SYK	0.61%	+0.61%	Stryker Corp	COM	+8.07K	NEW	+$1.5M	$1.5M	185.60	8.07K
SPHD	0.6%	+0.6%	Invesco Exchng Traded Fd Tr	S&P500 HDL VOL	+34.8K	NEW	+$1.48M	$1.48M	42.49	34.8K
IWD	0.6%	-0.03%	Ishares Tr	RUS 1000 VAL ETF	-521	-4.3%	-$66K	$1.47M	126.71	11.6K
EDV	0.6%	+0.6%	Vanguard World Fd	EXTENDED DUR	+12.7K	NEW	+$1.47M	$1.47M	115.40	12.7K
IJR	0.55%	-0.33%	Ishares Tr	CORE S&P SCP ETF	-10.2K	-37.7%	-$822K	$1.36M	80.50	16.9K
CERN	0.54%	-0.05%	Cerner Corp	COM	-1.88K	-8.26%	-$120K	$1.33M	63.87	20.9K
STX	0.54%	+0.01%	Seagate Technology Plc	SHS	+401	+1.43%	+$18.8K	$1.33M	46.89	28.4K
CAT	0.53%	+0.01%	Caterpillar Inc Del	COM	+132	+1.4%	+$18.2K	$1.32M	137.78	9.54K

Previous1 2 3 4 5 6Next

Showing 1 to 50 of 270 entries

Filing 2019 Q1 compared to 2018 Q4 by default.

Compare Q1 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brett Lange	Chief Compliance Officer	Overland Park, Kansas	5/14/2019