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Latest V Wealth Advisors LLC Stock Portfolio

$124Million

Equity Portfolio Value
Last Reported on: 15 Nov, 2023

About V Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings

V Wealth Advisors LLC is a hedge fund based in Overland Park, KS. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, V Wealth Advisors LLC reported an equity portfolio of $124.8 Millions as of 30 Sep, 2023.

The top stock holdings of V Wealth Advisors LLC are SPY, AAPL, MSFT. The fund has invested 16.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and TESLA INC (TSLA). V Wealth Advisors LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CHEWY INC (CHWY) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD and CONOCOPHILLIPS (COP).

New Buys

Ticker$ Bought
CROWDSTRIKE HLDGS INC498,960
CHEWY INC400,022
INVESCO EXCH TRD SLF IDX FD342,616
PIPER SANDLER COMPANIES217,965

New stocks bought by V Wealth Advisors LLC

Additions

Ticker% Inc.
ALIBABA GROUP HLDG LTD138
CONOCOPHILLIPS3.41

Additions to existing portfolio by V Wealth Advisors LLC

Reductions

Ticker% Reduced
ISHARES TR-88.28
OLD DOMINION FREIGHT LINE IN-87.98
TESLA INC-87.04
JOHNSON & JOHNSON-84.7
VANGUARD INDEX FDS-84.62
CANADIAN PACIFIC KANSAS CITY-83.2
AMERICAN CENTY ETF TR-81.95
COSTCO WHSL CORP NEW-81.88

V Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-9,145,330
AMERICAN CENTY ETF TR-19,104,000
AMERICAN CENTY ETF TR-11,228,200
PROSHARES TR-1,850,730
WISDOMTREE TR-7,309,630
PACER FDS TR-4,350,790
FS KKR CAP CORP-1,904,760
SPDR SER TR-2,809,600

V Wealth Advisors LLC got rid off the above stocks

Current Stock Holdings of V Wealth Advisors LLC

Last Reported on: 15 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.000.000.00SOLD OFF-100
AAPLAPPLE INC7.9357,8489,904,180REDUCED-71.8
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.352,937437,793REDUCED-79.8
ABNBAIRBNB INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACIOETF SER SOLUTIONS0.192,378238,287REDUCED-8.19
ACIOETF SER SOLUTIONS0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACONACLARION INC0.000.000.00SOLD OFF-100
ACSITIDAL ETF TR0.8872,1161,102,110REDUCED-14.06
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INCORPORATED0.000.000.00SOLD OFF-100
ADIANALOG DEVICES INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.000.000.00SOLD OFF-100
AEEAMEREN CORP0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.173,202215,809REDUCED-81.95
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.325,260398,940REDUCED-79.28
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLAFLAC INC0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR2.4632,6603,071,360REDUCED-12.09
AGGISHARES TR0.584,066718,580REDUCED-1.57
AGGISHARES TR0.509,034622,618REDUCED-19.17
AGGISHARES TR0.405,280498,017REDUCED-61.68
AGGISHARES TR0.264,803328,621REDUCED-29.27
AGGISHARES TR0.241,275299,451REDUCED-20.16
AGGISHARES TR0.171,416215,001REDUCED-88.28
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.4919,200614,785REDUCED-23.02
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.212,326259,140REDUCED-55.17
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.647,807802,716REDUCED-50.57
AMGNAMGEN INC0.18825221,598REDUCED-75.37
AMPAMERIPRISE FINL INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC4.5244,3905,642,860REDUCED-62.19
ANETARISTA NETWORKS INC0.382,592476,747REDUCED-49.4
AONAON PLC0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.000.000.00SOLD OFF-100
AXONAXON ENTERPRISE INC0.503,150626,819REDUCED-43.38
AXPAMERICAN EXPRESS CO0.000.000.00SOLD OFF-100
BABOEING CO0.241,566300,171REDUCED-49.89
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.2712,146332,560REDUCED-76.73
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
BIBLNORTHERN LTS FD TR IV0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL2.559,0743,178,620REDUCED-68.39
BRKABERKSHIRE HATHAWAY INC DEL0.431.00531,477REDUCED-75.00
BROBROWN & BROWN INC0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.277,474342,616NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
BZQPROSHARES TR0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.663,005820,252REDUCED-67.49
CBRECBRE GROUP INC0.000.000.00SOLD OFF-100
CBSHCOMMERCE BANCSHARES INC0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC1.136,0311,413,060REDUCED-38.95
CDWCDW CORP0.000.000.00SOLD OFF-100
CEGCONSTELLATION ENERGY CORP0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.000.000.00SOLD OFF-100
CHWYCHEWY INC0.3221,907400,022NEW
CMGCHIPOTLE MEXICAN GRILL INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.201,121256,198REDUCED-43.55
CMSCMS ENERGY CORP0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
COMBGRANITESHARES ETF TR0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.424,400527,180ADDED3.41
COSTCOSTCO WHSL CORP NEW0.29650367,474REDUCED-81.88
CPCANADIAN PACIFIC KANSAS CITY0.203,440255,970REDUCED-83.2
CRMSALESFORCE INC1.076,5801,334,290REDUCED-43.14
CRWDCROWDSTRIKE HLDGS INC0.402,981498,960NEW
CSCOCISCO SYS INC0.4710,983590,443REDUCED-72.51
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.231,729291,528REDUCED-75.32
DBEHLITMAN GREGORY FDS TR0.000.000.00SOLD OFF-100
DEDEERE & CO0.632,087787,592REDUCED-71.91
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.301,685370,733REDUCED-48.92
DIASPDR DOW JONES INDL AVERAGE0.682,547853,118REDUCED-41.48
DISDISNEY WALT CO0.487,470605,443REDUCED-29.05
DOCUDOCUSIGN INC0.000.000.00SOLD OFF-100
DOWDOW INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.167,486204,904REDUCED-80.76
ESGBINDEXIQ ACTIVE ETF TR0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
ETRENTERGY CORP NEW0.000.000.00SOLD OFF-100
EVRGEVERGY INC0.000.000.00SOLD OFF-100
EXCEXELON CORP0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FADFIRST TR MULTI CAP GROWTH AL0.000.000.00SOLD OFF-100
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
FICOFAIR ISAAC CORP0.30425369,125REDUCED-54.2
FNDASCHWAB STRATEGIC TR0.4712,280588,703REDUCED-4.85
FNDASCHWAB STRATEGIC TR0.264,623327,123REDUCED-66.25
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FSKFS KKR CAP CORP0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.000.000.00SOLD OFF-100
FTSDFRANKLIN ETF TR0.000.000.00SOLD OFF-100
FXYINVESCO CURRENCYSHARES JAPAN0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.1410,8791,423,630REDUCED-76.96
GOOGALPHABET INC0.666,271826,831REDUCED-74.06
GRIDFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
GSYINVESCO ACTIVELY MANAGED ETF0.000.000.00SOLD OFF-100
GSYINVESCO ACTIVELY MANAGED ETF0.000.000.00SOLD OFF-100
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC1.315,4181,637,200REDUCED-76.73
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HTLFHEARTLAND FINL USA INC0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF-100
INTCINTEL CORP0.3311,436406,556REDUCED-57.86
IQVIQVIA HLDGS INC0.261,675329,556REDUCED-44.54
ITIITERIS INC NEW0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JHCBJOHN HANCOCK EXCHANGE TRADED0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.241,964305,965REDUCED-84.7
JPMJPMORGAN CHASE & CO1.3911,9871,738,360REDUCED-65.46
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.000.000.00SOLD OFF-100
KRKROGER CO0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.521,217653,591REDUCED-58.87
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNTALLIANT ENERGY CORP0.3910,000484,500REDUCED-50.00
LOWLOWES COS INC0.261,545321,128REDUCED-56.26
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC1.233,9861,537,040REDUCED-38.35
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED1.354,2571,685,240REDUCED-54.27
MAINMAIN STR CAP CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.421,980521,606REDUCED-68.39
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MCOMOODYS CORP0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.341,397419,393REDUCED-70.91
MKCMCCORMICK & CO INC0.000.000.00SOLD OFF-100
MLMMARTIN MARIETTA MATLS INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MMPMAGELLAN MIDSTREAM PRTNRS LP0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.566,755695,406REDUCED-66.23
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP4.7618,7995,935,510REDUCED-73.93
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.439,278531,529REDUCED-63.75
NETCLOUDFLARE INC0.499,700611,488REDUCED-25.34
NFLXNETFLIX INC0.963,1911,204,920REDUCED-53.18
NKENIKE INC0.000.000.00SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.17376210,169REDUCED-57.27
NTAPNETAPP INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION4.4712,8195,576,250REDUCED-61.4
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINE IN0.481,476603,891REDUCED-87.98
OKEONEOK INC NEW0.265,045320,004REDUCED-80.62
ONEQFIDELITY COMWLTH TR0.174,120214,199REDUCED-32.71
ORCLORACLE CORP1.5818,5671,966,610REDUCED-35.24
PABPGIM ETF TR1.0125,3621,255,170REDUCED-80.15
PANWPALO ALTO NETWORKS INC0.351,842431,838REDUCED-51.58
PAYXPAYCHEX INC0.363,872446,558REDUCED-55.16
PEPPEPSICO INC0.906,6271,122,840REDUCED-69.51
PFEPFIZER INC0.3312,433412,397REDUCED-59.89
PGPROCTER AND GAMBLE CO1.3411,4741,673,650REDUCED-67.89
PGRPROGRESSIVE CORP0.000.000.00SOLD OFF-100
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PINSPINTEREST INC0.3114,260385,448REDUCED-26.3
PIPRPIPER SANDLER COMPANIES0.171,500217,965NEW
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
POOLPOOL CORP0.000.000.00SOLD OFF-100
PPGPPG INDS INC0.706,746875,605REDUCED-21.3
PRUPRUDENTIAL FINL INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.474,905589,359REDUCED-52.22
PYPLPAYPAL HLDGS INC0.357,541440,847REDUCED-44.65
QCOMQUALCOMM INC0.576,408711,715REDUCED-42.31
QQEWFIRST TR NAS100 EQ WEIGHTED0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR3.4912,1514,353,260REDUCED-52.35
ROKUROKU INC0.386,626467,729REDUCED-57.55
RTXRAYTHEON TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SGOLABRDN GOLD ETF TRUST0.2114,888263,369REDUCED-10.06
SIRISIRIUS XM HOLDINGS INC0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.514,192640,412REDUCED-45.52
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR16.7248,81320,866,500REDUCED-41.69
SQBLOCK INC0.000.000.00SOLD OFF-100
STXSEAGATE TECHNOLOGY HLDNGS PL0.000.000.00SOLD OFF-100
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TAT&T INC0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
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