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

Institutional Holdings (2016Q4)
Portfolio Summary: 172 holdings with a total value of $136,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WISDOMTREE TR 8,164 404,000 0.30%
102 ISHARES TR 4,880 393,000 0.29%
103 ISHARES SILVER TR 24,965 386,000 0.28%
104 SKYWORKS SOLUTIONS INC 5,195 384,000 0.28%
105 ISHARES TR 3,140 383,000 0.28%
106 MCDONALDS CORP 3,115 375,000 0.27%
107 CONSTELLATION BRANDS INC 2,445 374,000 0.27%
108 VANECK VECTORS ETF TR 3,397 372,000 0.27%
109 ISHARES INC 7,637 372,000 0.27%
110 ARES CAPITAL CORP 22,547 370,000 0.27%
111 ENERGY TRANSFER L P 19,032 368,000 0.27%
112 FACEBOOK INC 3,067 357,000 0.26%
113 ALTRIA GROUP INC 5,244 357,000 0.26%
114 POWERSHARES ETF TRUST 3,094 355,000 0.26%
115 ISHARES TR 3,451 350,000 0.26%
116 COCA COLA CO 8,491 346,000 0.25%
117 SPDR GOLD TR 3,138 343,000 0.25%
118 WELLS FARGO & CO NEW 6,152 342,000 0.25%
119 PACER FDS TR 12,879 341,000 0.25%
120 STARBUCKS CORP 6,082 339,000 0.25%
121 SPDR SER TR 3,852 330,000 0.24%
122 ISHARES TR 5,214 317,000 0.23%
123 WISDOMTREE TR 8,764 317,000 0.23%
124 INTERNATIONAL BUSINESS MACHS 1,894 316,000 0.23%
125 ADVISORSHARES TR 33,460 310,000 0.23%
126 SPDR SERIES TRUST 2,816 308,000 0.23%
127 BOEING CO 1,962 307,000 0.22%
128 ISHARES TR 2,075 301,000 0.22%
129 ISHARES TR 6,293 297,000 0.22%
130 FS KKR CAPITAL CORP COM 28,850 297,000 0.22%
131 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,738 288,000 0.21%
132 ALPHABET INC 368 286,000 0.21%
133 ENTERPRISE PRODS PARTNERS L 10,585 286,000 0.21%
134 ISHARES TR 1,558 284,000 0.21%
135 EMERSON ELEC CO 4,999 281,000 0.21%
136 3M CO 1,567 279,000 0.20%
137 SCHWAB U.S. BROAD MARKET ETF 5,135 279,000 0.20%
138 DUKE ENERGY CORP NEW 3,555 279,000 0.20%
139 NVIDIA CORPORATION 2,578 275,000 0.20%
140 VANGUARD INDEX FDS 2,448 274,000 0.20%
141 V F CORP 5,056 270,000 0.20%
142 UNION PAC CORP 2,579 267,000 0.20%
143 PHILLIPS 66 3,035 264,000 0.19%
144 VANGUARD CHARLOTTE FDS 4,817 261,000 0.19%
145 DOW CHEM CO 4,540 261,000 0.19%
146 POWERSHARES ETF TRUST 7,618 258,000 0.19%
147 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.18%
148 BRISTOL MYERS SQUIBB CO 4,169 243,000 0.18%
149 ARCHER DANIELS MIDLAND CO 5,285 242,000 0.18%
150 CVS HEALTH CORP 3,046 241,000 0.18%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000007, filed 2017.01.30).

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.