V Wealth Advisors LLC [Rocket]

Holdings

V Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,000	3,000	13,351,140,000	13,351,140,000	2.22		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	297,991	297,991	9,145,334,000	9,145,334,000	1.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	27,357	27,357	2,935,979,000	2,935,979,000	0.49		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	11,365	11,365	2,782,379,000	2,782,379,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	79,551	79,551	2,250,494,000	2,250,494,000	0.37		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	20,471	20,471	1,653,484,000	1,653,484,000	0.28	0.00	Hist	06/30/2023
WisdomTree Trust	USMF	Common	24,907	24,907	965,740,000	965,740,000	0.16		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	19,794	19,794	931,322,000	931,322,000	0.16		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	24,943	24,943	858,303,000	858,303,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	17,923	17,923	774,282,000	774,282,000	0.13		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	928	928	750,949,000	750,949,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	9,487	9,487	692,826,000	692,826,000	0.12		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	6,472	6,472	691,836,000	691,836,000	0.12		Hist	06/30/2023
Franklin ETF Trust		Common	7,063	7,063	631,719,000	631,719,000	0.11		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	3,420	3,420	573,910,000	573,910,000	0.10		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	19,350	19,350	529,028,000	529,028,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	16,436	16,436	473,183,000	473,183,000	0.08		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	6,607	6,607	472,734,000	472,734,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,188	1,188	452,923,000	452,923,000	0.08	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	947	947	445,656,000	445,656,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,597	1,597	389,191,000	389,191,000	0.06		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	7,318	7,318	365,754,000	365,754,000	0.06	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,161	1,161	358,386,000	358,386,000	0.06	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	818	818	349,574,000	349,574,000	0.06		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	7,002	7,002	347,948,000	347,948,000	0.06		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,347	1,347	337,002,000	337,002,000	0.06		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	6,123	6,123	331,151,000	331,151,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	2,671	2,671	307,841,000	307,841,000	0.05		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	3,362	3,362	293,267,000	293,267,000	0.05	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	3,951	3,951	293,160,000	293,160,000	0.05		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,116	2,116	292,746,000	292,746,000	0.05		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	6,500	6,500	287,820,000	287,820,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	3,711	3,711	286,421,000	286,421,000	0.05		Hist	06/30/2023
General Motors Co	GM	Common	7,271	7,271	280,356,000	280,356,000	0.05	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	8,934	8,934	279,902,000	279,902,000	0.05		Hist	06/30/2023
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