Visionary Wealth Advisors Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$950.6B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 48,566 | $2.3B | 0.25% | |
| 102 | SHMSPDR SER TR | 46,795 | $2.3B | 0.24% | |
| 103 | BDECINNOVATOR ETFS TR | 71,507 | $2.3B | 0.24% | |
| 104 | SHENSHENANDOAH TELECOMMUNICATION | 45,350 | $2.2B | 0.23% | |
| 105 | CSPICSP INC | 251,488 | $2.2B | 0.23% | |
| 106 | SPDWSPDR INDEX SHS FDS | 59,602 | $2.1B | 0.22% | |
| 107 | VTEBVANGUARD MUN BD FDS | 38,544 | $2.1B | 0.22% | |
| 108 | ESGUISHARES TR | 22,506 | $2.0B | 0.22% | |
| 109 | AOAISHARES TR | 30,366 | $2.0B | 0.21% | |
| 110 | EFAVISHARES TR | 27,046 | $2.0B | 0.21% | |
| 111 | DISDISNEY WALT CO | 10,535 | $1.9B | 0.20% | |
| 112 | EFAISHARES TR | 24,910 | $1.9B | 0.20% | |
| 113 | VOOGVANGUARD ADMIRAL FDS INC | 8,020 | $1.9B | 0.20% | |
| 114 | MTUMISHARES TR | 11,589 | $1.9B | 0.20% | |
| 115 | HDHOME DEPOT INC | 6,074 | $1.9B | 0.20% | |
| 116 | SLYVSPDR SER TR | 22,272 | $1.8B | 0.19% | |
| 117 | FMBHFIRST MID ILL BANCSHARES INC | 40,021 | $1.8B | 0.18% | |
| 118 | SPYSPDR S&P 500 ETF TR | 4,413 | $1.7B | 0.18% | |
| 119 | TXNTEXAS INSTRS INC | 9,037 | $1.7B | 0.18% | |
| 120 | SPYVSPDR SER TR | 44,005 | $1.7B | 0.18% | |
| 121 | HONHONEYWELL INTL INC | 7,592 | $1.6B | 0.17% | |
| 122 | XLFSELECT SECTOR SPDR TR | 46,534 | $1.6B | 0.17% | |
| 123 | VGTVANGUARD WORLD FDS | 4,403 | $1.6B | 0.17% | |
| 124 | CNCCENTENE CORP DEL | 23,307 | $1.5B | 0.16% | |
| 125 | ACWVISHARES INC | 15,004 | $1.5B | 0.16% | |
| 126 | BACBK OF AMERICA CORP | 37,464 | $1.4B | 0.15% | |
| 127 | BABOEING CO | 5,666 | $1.4B | 0.15% | |
| 128 | CERNCHFCERNER CORP | 19,361 | $1.4B | 0.15% | |
| 129 | PDECINNOVATOR ETFS TR | 46,313 | $1.4B | 0.14% | |
| 130 | METAFACEBOOK INC | 4,501 | $1.3B | 0.14% | |
| 131 | LQDISHARES TR | 9,834 | $1.3B | 0.13% | |
| 132 | AEMAGNICO EAGLE MINES LTD | 21,653 | $1.3B | 0.13% | |
| 133 | GDXVANECK VECTORS ETF TR | 37,855 | $1.2B | 0.13% | |
| 134 | KMIKINDER MORGAN INC DEL | 71,356 | $1.2B | 0.12% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 19,881 | $1.2B | 0.12% | |
| 136 | PEPPEPSICO INC | 7,972 | $1.1B | 0.12% | |
| 137 | SLYGSPDR SER TR | 12,797 | $1.1B | 0.12% | |
| 138 | NEMNEWMONT CORP | 18,084 | $1.1B | 0.11% | |
| 139 | NOCTINNOVATOR ETFS TR | 29,297 | $1.1B | 0.11% | |
| 140 | UNPUNION PAC CORP | 4,864 | $1.1B | 0.11% | |
| 141 | SPYGSPDR SER TR | 18,699 | $1.1B | 0.11% | |
| 142 | BNOVINNOVATOR ETFS TR | 33,941 | $1.1B | 0.11% | |
| 143 | IJSISHARES TR | 9,896 | $997.0M | 0.10% | |
| 144 | VTIVANGUARD INDEX FDS | 4,784 | $989.0M | 0.10% | |
| 145 | XSOEWISDOMTREE TR | 24,314 | $989.0M | 0.10% | |
| 146 | IWOISHARES TR | 3,207 | $964.0M | 0.10% | |
| 147 | VNQVANGUARD INDEX FDS | 10,450 | $960.0M | 0.10% | |
| 148 | CATCATERPILLAR INC | 4,065 | $942.0M | 0.10% | |
| 149 | SH1USDPROSHARES TR | 55,110 | $924.0M | 0.10% | |
| 150 | REGLPROSHARES TR | 12,823 | $893.0M | 0.09% | |
| 151 | IWNISHARES TR | 5,514 | $879.0M | 0.09% | |
| 152 | AQLTISHARES TR | 12,138 | $875.0M | 0.09% | |
| 153 | IEMGISHARES INC | 13,365 | $860.0M | 0.09% | |
| 154 | TSLATESLA INC | 1,275 | $852.0M | 0.09% | |
| 155 | —INNOVATOR ETFS TR | 29,900 | $836.0M | 0.09% | |
| 156 | AMATAPPLIED MATLS INC | 5,931 | $792.0M | 0.08% | |
| 157 | GOOGLALPHABET INC | 378 | $780.0M | 0.08% | |
| 158 | SLVPISHARES INC | 52,740 | $778.0M | 0.08% | |
| 159 | LUVSOUTHWEST AIRLS CO | 12,721 | $777.0M | 0.08% | |
| 160 | MRKMERCK & CO. INC | 9,900 | $763.0M | 0.08% | |
| 161 | NVDANVIDIA CORPORATION | 1,427 | $762.0M | 0.08% | |
| 162 | BOCTINNOVATOR ETFS TR | 24,395 | $762.0M | 0.08% | |
| 163 | MUBISHARES TR | 6,544 | $759.0M | 0.08% | |
| 164 | VVISA INC | 3,567 | $755.0M | 0.08% | |
| 165 | AOMISHARES TR | 17,023 | $741.0M | 0.08% | |
| 166 | —INDEXIQ ETF TR | 31,317 | $735.0M | 0.08% | |
| 167 | MINTPIMCO ETF TR | 7,189 | $733.0M | 0.08% | |
| 168 | DVYEISHARES INC | 18,518 | $726.0M | 0.08% | |
| 169 | GOOGALPHABET INC | 348 | $720.0M | 0.08% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 7,274 | $699.0M | 0.07% | |
| 171 | MDYVSPDR SER TR | 10,263 | $672.0M | 0.07% | |
| 172 | VEAVANGUARD TAX-MANAGED INTL FD | 13,690 | $672.0M | 0.07% | |
| 173 | XLESELECT SECTOR SPDR TR | 13,658 | $670.0M | 0.07% | |
| 174 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,495 | $634.0M | 0.07% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 1,311 | $623.0M | 0.07% | |
| 176 | VXFVANGUARD INDEX FDS | 3,481 | $616.0M | 0.06% | |
| 177 | AEEAMEREN CORP | 7,552 | $614.0M | 0.06% | |
| 178 | SFNCSIMMONS 1ST NATL CORP | 20,676 | $613.0M | 0.06% | |
| 179 | XTISHARES TR | 10,341 | $612.0M | 0.06% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 2,673 | $606.0M | 0.06% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 8,075 | $601.0M | 0.06% | |
| 182 | VGITVANGUARD SCOTTSDALE FDS | 8,936 | $601.0M | 0.06% | |
| 183 | MAMASTERCARD INCORPORATED | 1,682 | $599.0M | 0.06% | |
| 184 | MDYGSPDR SER TR | 7,843 | $589.0M | 0.06% | |
| 185 | BIPBROOKFIELD INFRAST PARTNERS | 10,935 | $584.0M | 0.06% | |
| 186 | —ISHARES TR | 22,390 | $569.0M | 0.06% | |
| 187 | CRMSALESFORCE COM INC | 2,622 | $556.0M | 0.06% | |
| 188 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,243 | $553.0M | 0.06% | |
| 189 | BXBLACKSTONE GROUP INC | 7,324 | $546.0M | 0.06% | |
| 190 | IWYISHARES TR | 4,057 | $546.0M | 0.06% | |
| 191 | PYPLPAYPAL HLDGS INC | 2,241 | $544.0M | 0.06% | |
| 192 | BMARINNOVATOR ETFS TR | 17,099 | $532.0M | 0.06% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,420 | $528.0M | 0.06% | |
| 194 | 0VVBVIACOMCBS INC | 11,331 | $511.0M | 0.05% | |
| 195 | DWDMORGAN STANLEY | 6,538 | $508.0M | 0.05% | |
| 196 | LLYLILLY ELI & CO | 2,709 | $506.0M | 0.05% | |
| 197 | DUKDUKE ENERGY CORP NEW | 5,233 | $505.0M | 0.05% | |
| 198 | ABTABBOTT LABS | 4,081 | $489.0M | 0.05% | |
| 199 | AQLTISHARES TR | 10,680 | $488.0M | 0.05% | |
| 200 | WELLWELLTOWER INC | 6,705 | $480.0M | 0.05% |