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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 (2017Q1)
Portfolio Summary: 181 holdings with a total value of $162,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXCO RESOURCES INC 31,175 17,000 0.01%
2 OCWEN FINL CORP 11,941 66,000 0.04%
3 FERRELLGAS PARTNERS L.P. UNIT LTD PART 15,346 92,000 0.06%
4 BLACKROCK ENHANCED EQT DIV T 10,941 94,000 0.06%
5 VEREIT 14,017 119,000 0.07%
6 EATON VANCE TAX MANAGED GLOB 11,428 124,000 0.08%
7 FORD MTR CO DEL 11,700 134,000 0.08%
8 CHESAPEAKE ENERGY CORP 28,685 165,000 0.10%
9 ISHARES TR 1,496 202,000 0.12%
10 SPDR SERIES TRUST 5,443 202,000 0.12%
11 D R HORTON INC 6,021 203,000 0.12%
12 SOUTHERN CO 4,097 203,000 0.12%
13 ISHARES TR 1,311 205,000 0.13%
14 BROADCOM LTD 940 206,000 0.13%
15 NETFLIX INC 1,392 206,000 0.13%
16 ARCHER DANIELS MIDLAND CO 4,464 207,000 0.13%
17 SILVER WHEATON CORP 10,076 208,000 0.13%
18 US BANCORP DEL 4,060 209,000 0.13%
19 DUKE ENERGY CORP NEW 2,617 211,000 0.13%
20 ISHARES 7-10 YEAR TREASURY BOND ETF 2,025 214,000 0.13%
21 LILLY ELI & CO 2,603 216,000 0.13%
22 VANGUARD INDEX FDS 1,765 217,000 0.13%
23 ISHARES TR 2,639 220,000 0.14%
24 CONSOLIDATED EDISON INC 2,843 225,000 0.14%
25 INTEL CORP 6,213 225,000 0.14%
26 HALLIBURTON CO 4,725 227,000 0.14%
27 ISHARES TR 3,188 231,000 0.14%
28 CITIGROUPINC 3,953 235,000 0.14%
29 ISHARES TR 8,516 236,000 0.14%
30 GOLDMAN SACHS GROUP INC 1,024 237,000 0.15%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,705 238,000 0.15%
32 FREEPORT-MCMORAN INC 18,554 246,000 0.15%
33 TEVA PHARMACEUTICAL INDS LTD 7,812 250,000 0.15%
34 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.15%
35 ONEOK PARTNERS LP 4,630 250,000 0.15%
36 COLGATE PALMOLIVE CO 3,464 255,000 0.16%
37 ENTERPRISE PRODS PARTNERS L 9,422 260,000 0.16%
38 UNION PAC CORP 2,457 262,000 0.16%
39 POWERSHARES ETF TRUST 7,418 263,000 0.16%
40 VANGUARD INDEX FDS 1,231 266,000 0.16%
41 VANGUARD INDEX FDS 3,246 267,000 0.16%
42 ISHARES TR 5,401 269,000 0.17%
43 VANGUARD INDEX FDS 2,054 273,000 0.17%
44 VANGUARD CHARLOTTE FDS 5,087 275,000 0.17%
45 GLOBAL X FDS 17,727 278,000 0.17%
46 ISHARES TR 5,156 279,000 0.17%
47 V F CORP 5,167 283,000 0.17%
48 CVS HEALTH CORP 3,601 284,000 0.17%
49 ISHARES TR 3,462 286,000 0.18%
50 SPDR SER TR 3,366 295,000 0.18%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000017, filed 2017.04.21).

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.