Visionary Wealth Advisors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$530.5B
Holdings
198
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBHFIRST MID BANCSHARES INC | 38,904 | $924.0M | 0.17% | |
| 102 | HDHOME DEPOT INC | 4,650 | $868.0M | 0.16% | |
| 103 | SPYGSPDR SER TR | 24,105 | $862.0M | 0.16% | |
| 104 | KMIKINDER MORGAN INC DEL | 61,740 | $859.0M | 0.16% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 21,298 | $848.0M | 0.16% | |
| 106 | MRKMERCK & CO. INC | 10,189 | $784.0M | 0.15% | |
| 107 | BABOEING CO | 5,218 | $778.0M | 0.15% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 16,188 | $682.0M | 0.13% | |
| 109 | VNQVANGUARD INDEX FDS | 9,447 | $660.0M | 0.12% | |
| 110 | IAUUSDISHARES GOLD TRUST | 43,100 | $650.0M | 0.12% | |
| 111 | AEEAMEREN CORP | 8,882 | $647.0M | 0.12% | |
| 112 | LGLVSPDR SER TR | 7,081 | $642.0M | 0.12% | |
| 113 | FFORD MTR CO DEL | 132,951 | $642.0M | 0.12% | |
| 114 | SPYVSPDR SER TR | 24,035 | $621.0M | 0.12% | |
| 115 | AOMISHARES TR | 16,903 | $621.0M | 0.12% | |
| 116 | SPTLSPDR SER TR | 13,112 | $619.0M | 0.12% | |
| 117 | NEMNEWMONT CORP | 13,569 | $614.0M | 0.12% | |
| 118 | AQLTISHARES TR | 12,093 | $603.0M | 0.11% | |
| 119 | HONHONEYWELL INTL INC | 4,482 | $600.0M | 0.11% | |
| 120 | METAFACEBOOK INC | 3,543 | $591.0M | 0.11% | |
| 121 | BACBK OF AMERICA CORP | 26,889 | $571.0M | 0.11% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 12,233 | $560.0M | 0.11% | |
| 123 | CNCCENTENE CORP DEL | 9,150 | $544.0M | 0.10% | |
| 124 | UNPUNION PAC CORP | 3,771 | $532.0M | 0.10% | |
| 125 | REGLPROSHARES TR | 11,732 | $528.0M | 0.10% | |
| 126 | CATCATERPILLAR INC DEL | 4,539 | $527.0M | 0.10% | |
| 127 | PEPPEPSICO INC | 4,242 | $509.0M | 0.10% | |
| 128 | IWFISHARES TR | 3,114 | $469.0M | 0.09% | |
| 129 | QUALISHARES TR | 5,639 | $456.0M | 0.09% | |
| 130 | —CYRUSONE INC | 7,241 | $448.0M | 0.08% | |
| 131 | SH1USDPROSHARES TR | 15,960 | $441.0M | 0.08% | |
| 132 | SFNCSIMMONS 1ST NATL CORP | 23,000 | $423.0M | 0.08% | |
| 133 | AGZISHARES TR | 3,505 | $423.0M | 0.08% | |
| 134 | LLYLILLY ELI & CO | 3,025 | $420.0M | 0.08% | |
| 135 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,355 | $415.0M | 0.08% | |
| 136 | TLHISHARES TR | 2,384 | $400.0M | 0.08% | |
| 137 | IWYISHARES TR | 4,691 | $395.0M | 0.07% | |
| 138 | BIPBROOKFIELD INFRAST PARTNERS | 10,758 | $387.0M | 0.07% | |
| 139 | DUKDUKE ENERGY CORP NEW | 4,787 | $387.0M | 0.07% | |
| 140 | MUBISHARES TR | 3,358 | $379.0M | 0.07% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 11,132 | $372.0M | 0.07% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 11,972 | $358.0M | 0.07% | |
| 143 | MINTPIMCO ETF TR | 3,536 | $350.0M | 0.07% | |
| 144 | IGSBISHARES TR | 6,582 | $344.0M | 0.06% | |
| 145 | VUGVANGUARD INDEX FDS | 2,163 | $339.0M | 0.06% | |
| 146 | ESGUISHARES TR | 5,847 | $336.0M | 0.06% | |
| 147 | MNAINDEXIQ ETF TR | 10,825 | $326.0M | 0.06% | |
| 148 | BONDPIMCO ETF TR | 2,917 | $310.0M | 0.06% | |
| 149 | VVISA INC | 1,902 | $306.0M | 0.06% | |
| 150 | IXJISHARES TR | 4,988 | $304.0M | 0.06% | |
| 151 | GOOGLALPHABET INC | 260 | $302.0M | 0.06% | |
| 152 | DYHTARGET CORP | 3,222 | $299.0M | 0.06% | |
| 153 | IUSGISHARES TR | 5,126 | $293.0M | 0.06% | |
| 154 | GOOGALPHABET INC | 248 | $288.0M | 0.05% | |
| 155 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,090 | $286.0M | 0.05% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 7,526 | $285.0M | 0.05% | |
| 157 | IJRISHARES TR | 5,036 | $283.0M | 0.05% | |
| 158 | WELLWELLTOWER INC | 6,168 | $282.0M | 0.05% | |
| 159 | CMCSACOMCAST CORP NEW | 8,060 | $277.0M | 0.05% | |
| 160 | VHTVANGUARD WORLD FDS | 1,614 | $268.0M | 0.05% | |
| 161 | URTHISHARES INC | 3,437 | $268.0M | 0.05% | |
| 162 | GILDGILEAD SCIENCES INC | 3,442 | $257.0M | 0.05% | |
| 163 | NEENEXTERA ENERGY INC | 1,057 | $255.0M | 0.05% | |
| 164 | ABTABBOTT LABS | 3,191 | $252.0M | 0.05% | |
| 165 | CWISPDR INDEX SHS FDS | 12,535 | $247.0M | 0.05% | |
| 166 | HDVISHARES TR | 3,435 | $246.0M | 0.05% | |
| 167 | GEGENERAL ELECTRIC CO | 30,753 | $244.0M | 0.05% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 1,685 | $243.0M | 0.05% | |
| 169 | SOSOUTHERN CO | 4,435 | $240.0M | 0.05% | |
| 170 | STAGSTAG INDL INC | 10,556 | $238.0M | 0.04% | |
| 171 | ADBEADOBE INC | 745 | $237.0M | 0.04% | |
| 172 | IMCBISHARES TR | 1,525 | $234.0M | 0.04% | |
| 173 | NVDANVIDIA CORP | 885 | $233.0M | 0.04% | |
| 174 | BXBLACKSTONE GROUP INC | 5,011 | $228.0M | 0.04% | |
| 175 | KKRKKR & CO INC | 9,591 | $225.0M | 0.04% | |
| 176 | TLTISHARES TR | 1,363 | $225.0M | 0.04% | |
| 177 | IVWISHARES TR | 1,359 | $225.0M | 0.04% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 1,146 | $223.0M | 0.04% | |
| 179 | IJHISHARES TR | 1,547 | $223.0M | 0.04% | |
| 180 | KRKROGER CO | 7,407 | $223.0M | 0.04% | |
| 181 | ITOTISHARES TR | 3,896 | $222.0M | 0.04% | |
| 182 | IWMISHARES TR | 1,930 | $221.0M | 0.04% | |
| 183 | RJFRAYMOND JAMES FINANCIAL INC | 3,383 | $214.0M | 0.04% | |
| 184 | SHVISHARES TR | 1,917 | $213.0M | 0.04% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 3,805 | $212.0M | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,893 | $211.0M | 0.04% | |
| 187 | WMBWILLIAMS COS INC | 14,244 | $202.0M | 0.04% | |
| 188 | ORCLORACLE CORP | 4,142 | $200.0M | 0.04% | |
| 189 | AMLPUSDALPS ETF TR | 57,285 | $197.0M | 0.04% | |
| 190 | TTELUS CORPORATION | 12,134 | $192.0M | 0.04% | |
| 191 | DSLDOUBLELINE INCOME SOLUTIONS | 12,986 | $173.0M | 0.03% | |
| 192 | TFSLTFS FINL CORP | 10,720 | $164.0M | 0.03% | |
| 193 | LADRLADDER CAP CORP | 22,550 | $107.0M | 0.02% | |
| 194 | ISBCUSDINVESTORS BANCORP INC NEW | 12,590 | $101.0M | 0.02% | |
| 195 | NOVEURNATIONAL OILWELL VARCO INC | 9,796 | $96.0M | 0.02% | |
| 196 | PBIPITNEY BOWES INC | 40,000 | $82.0M | 0.02% | |
| 197 | ETENERGY TRANSFER LP | 12,457 | $57.0M | 0.01% | |
| 198 | —ASSERTIO THERAPEUTICS INC | 10,885 | $7.0M | 0.00% |
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