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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
51 ISHARES 17,803 952,000 0.58%
52 RYDEX ETF TRUST 10,302 935,000 0.57%
53 VERIZON COMMUNICATIONS INC 19,221 933,000 0.57%
54 FACEBOOK INC 6,478 920,000 0.57%
55 C H ROBINSON WORLDWIDE INC 11,780 911,000 0.56%
56 VISA INC 9,876 877,000 0.54%
57 VANGUARD SPECIALIZED FUNDS 9,760 876,000 0.54%
58 WISDOMTREE TR 12,422 849,000 0.52%
59 AMAZON COM INC 905 801,000 0.49%
60 COMMERCE BANCSHARES INC 14,142 794,000 0.49%
61 ALPS ETF TR 62,310 792,000 0.49%
62 VANGUARD STAR FDS 15,820 784,000 0.48%
63 PEPSICO INC 6,939 781,000 0.48%
64 CISCO SYS INC 22,431 765,000 0.47%
65 VANGUARD BD INDEX FDS 9,089 737,000 0.45%
66 VANGUARD MALVERN FDS 14,844 733,000 0.45%
67 VANECK VECTORS ETF TR 13,526 721,000 0.44%
68 ISHARES TR 4,221 721,000 0.44%
69 BP PLC 20,542 705,000 0.43%
70 VANGUARD INTL EQUITY INDEX F 17,030 680,000 0.42%
71 CONOCOPHILLIPS 13,563 676,000 0.42%
72 EATON VANCE ENHANCED EQUITY 48,925 663,000 0.41%
73 DISNEY WALT CO 5,782 656,000 0.40%
74 CHEVRON CORP NEW 6,075 652,000 0.40%
75 JOHNSON & JOHNSON 5,093 633,000 0.39%
76 SPDR SERIES TRUST 7,172 620,000 0.38%
77 FIRST TR EXCHANGE TRADED FD 10,645 608,000 0.37%
78 DEERE & CO 5,432 590,000 0.36%
79 VANECK VECTORS ETF TR 42,005 585,000 0.36%
80 PROSHARES TR 16,445 566,000 0.35%
81 VANGUARD BD INDEX FDS 6,858 546,000 0.34%
82 ISHARES TR 5,020 529,000 0.32%
83 ABBVIE INC 7,738 504,000 0.31%
84 SPDR S&P MIDCAP 400 ETF TR 1,596 499,000 0.31%
85 VANGUARD TAX-MANAGED FDS 12,587 496,000 0.30%
86 PHILLIPS 66 6,220 494,000 0.30%
87 GILEAD SCIENCES INC 7,284 488,000 0.30%
88 ISHARES SILVER TR 27,960 485,000 0.30%
89 SKYWORKS SOLUTIONS INC 4,870 478,000 0.29%
90 ISHARES RUSSELL 2000 GROWTH ETF 2,937 477,000 0.29%
91 MCDONALDS CORP 3,656 476,000 0.29%
92 LOCKHEED MARTIN CORP 1,780 474,000 0.29%
93 CATERPILLAR INC 5,108 474,000 0.29%
94 MAGELLAN MIDSTREAM PRTNRS LP 6,123 470,000 0.29%
95 PHILIP MORRIS INTL INC 4,109 464,000 0.28%
96 ALTRIA GROUP INC 6,436 457,000 0.28%
97 PACER FDS TR 16,157 448,000 0.28%
98 ARES CAPITAL CORP 25,645 446,000 0.27%
99 ISHARES TR 10,583 445,000 0.27%
100 INTERNATIONAL BUSINESS MACHS 2,559 444,000 0.27%
Page 2 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.