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
SIRIUS XM HOLDINGS INC.	SIRI	COM	15,117	-473	68,479,000	68,383,000	0.01		Hist	06/30/2023
Invesco High Income 2024 Target Term Fund	IHTA	Common	10,490	-500	74,269,000	74,175,000	0.01		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	15,793	-1,713	142,608,000	142,411,000	0.02		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	13,595	-320	173,745,000	173,557,000	0.03		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	24,094	-9,685	200,943,000	200,765,000	0.03	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,419	-818	201,626,000	201,258,000	0.03		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,487	-363	201,638,000	201,402,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	2,537	-158	206,107,000	205,899,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	3,608	-989	211,667,000	211,437,000	0.04		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	2,850	-900	217,740,000	217,495,000	0.04	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	895	-134	220,329,000	220,089,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,002	-4,741	220,947,000	220,258,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	3,076	-5,182	223,603,000	222,982,000	0.04		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	3,744	-137	223,423,000	223,205,000	0.04		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,026	-4,279	227,197,000	226,696,000	0.04		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,620	-272	228,491,000	228,276,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,878	-17,881	233,646,000	232,161,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,070	-1,923	234,501,000	234,031,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEJ	Common	5,795	-5,441	242,354,000	241,947,000	0.04		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,078	-52	242,814,000	242,612,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IHE	Common	1,371	-1	245,640,000	245,377,000	0.04		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EQRR	Common	4,998	-1,950	246,154,000	245,842,000	0.04		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,612	-12,291	251,507,000	250,591,000	0.04	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	4,485	-6,142	251,519,000	250,971,000	0.04		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,190	-26	255,955,000	255,686,000	0.04	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	539	-118	258,322,000	258,050,000	0.04		Hist	06/30/2023
POOL CORP	POOL	Common	697	-422	261,125,000	260,731,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,052	-250	267,713,000	267,430,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,213	-1,420	268,490,000	268,068,000	0.04		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,662	-888	268,574,000	268,274,000	0.04		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	13,983	-5,513	270,987,000	270,611,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	6,045	-8,500	273,871,000	273,264,000	0.05	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	399	-502	275,643,000	275,094,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,948	-13,238	281,000,000	278,929,000	0.05		Hist	06/30/2023
iShares, Inc.	ACWV	Common	2,935	-312	287,825,000	287,518,000	0.05		Hist	06/30/2023
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