Dark
Light
System
Institutional Investment Manager
V WEALTH MANAGEMENT,LLC
V WEALTH MANAGEMENT,LLC (CIK: 0001661149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 162 holdings with a total value of $121,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DISNEY WALT CO 18,782 1,835,000 1.50%
152 ISHARES TR 19,865 1,995,000 1.64%
153 ALPHABET INC 2,849 2,003,000 1.64%
154 AT&T INC 48,382 2,094,000 1.72%
155 WELLS FARGO & CO NEW 44,414 2,099,000 1.72%
156 KROGER CO 57,752 2,127,000 1.74%
157 CENTENE CORP DEL 30,559 2,180,000 1.79%
158 COMCAST CORP NEW 33,822 2,199,000 1.80%
159 GILEAD SCIENCES INC 27,015 2,282,000 1.87%
160 ISHARES TR 32,963 2,451,000 2.01%
161 EXXON MOBIL CORP 27,724 2,592,000 2.12%
162 APPLE INC 60,367 5,770,000 4.73%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-16-000061, filed 2016.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.