Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
V WEALTH ADVISORS LLC | 11-15-2023 | 09-30-2023 | 137 | 124,817,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $22,063,492 | 51,613 | 0.02 | 0.01 | -35,099 | -40.48 | 09-30-2023 |
APPLE INC | COM | 2 | $9,904,175 | 57,848 | 0.01 | 0.01 | -147,276 | -71.80 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $5,935,509 | 18,799 | 0.00 | 0.00 | -53,324 | -73.93 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $5,642,857 | 44,390 | 0.00 | 0.00 | -73,027 | -62.19 | 09-30-2023 |