Visionary Wealth Advisors Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
456
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTOSCUSTOM TRUCK ONE SOURCE INC | 35,000 | $238.0M | 0.02% | |
| 202 | PDIPIMCO DYNAMIC INCOME FD | 13,074 | $236.0M | 0.02% | |
| 203 | NOBLPROSHARES TR | 2,589 | $236.0M | 0.02% | |
| 204 | DRIDARDEN RESTAURANTS INC | 1,510 | $234.0M | 0.02% | |
| 205 | PNOVINNOVATOR ETFS TR | 7,327 | $233.0M | 0.02% | |
| 206 | HYMBSPDR SER TR | 9,263 | $232.0M | 0.02% | |
| 207 | OWLBLUE OWL CAPITAL INC | 20,875 | $231.0M | 0.02% | |
| 208 | BOCTINNOVATOR ETFS TR | 6,810 | $230.0M | 0.02% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 901 | $230.0M | 0.02% | |
| 210 | RFREGIONS FINANCIAL CORP NEW | 12,334 | $229.0M | 0.02% | |
| 211 | ITMVANECK ETF TRUST | 4,911 | $228.0M | 0.02% | |
| 212 | DGDOLLAR GEN CORP NEW | 1,083 | $228.0M | 0.02% | |
| 213 | INFLLISTED FD TR | 7,377 | $228.0M | 0.02% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,024 | $228.0M | 0.02% | |
| 215 | SNOWSNOWFLAKE INC | 1,470 | $227.0M | 0.02% | |
| 216 | ORIOLD REP INTL CORP | 9,063 | $226.0M | 0.02% | |
| 217 | MTUMISHARES TR | 1,585 | $220.0M | 0.02% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 2,154 | $220.0M | 0.02% | |
| 219 | PBFPBF ENERGY INC | 5,000 | $217.0M | 0.02% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 1,498 | $217.0M | 0.02% | |
| 221 | XYZBLOCK INC | 3,127 | $215.0M | 0.02% | |
| 222 | NKENIKE INC | 1,746 | $214.0M | 0.02% | |
| 223 | MARMARRIOTT INTL INC NEW | 1,287 | $214.0M | 0.02% | |
| 224 | WMWASTE MGMT INC DEL | 1,309 | $214.0M | 0.02% | |
| 225 | PBTPERMIAN BASIN RTY TR | 8,722 | $213.0M | 0.02% | |
| 226 | 8CWCROWN CASTLE INC | 1,583 | $212.0M | 0.02% | |
| 227 | MDTMEDTRONIC PLC | 2,602 | $210.0M | 0.02% | |
| 228 | BJANINNOVATOR ETFS TR | 5,947 | $209.0M | 0.02% | |
| 229 | JJACOBS SOLUTIONS INC | 1,756 | $206.0M | 0.02% | |
| 230 | ACWIISHARES TR | 2,257 | $206.0M | 0.02% | |
| 231 | SLVISHARES SILVER TR | 9,315 | $206.0M | 0.02% | |
| 232 | UJANINNOVATOR ETFS TR | 6,600 | $205.0M | 0.02% | |
| 233 | DHRDANAHER CORPORATION | 800 | $202.0M | 0.02% | |
| 234 | ACNACCENTURE PLC IRELAND | 702 | $201.0M | 0.02% | |
| 235 | NVGNUVEEN AMT FREE MUN CR INC F | 16,651 | $196.0M | 0.02% | |
| 236 | ASLEAERSALE CORPORATION | 10,796 | $186.0M | 0.02% | |
| 237 | SH1USDPROSHARES TR | 12,399 | $186.0M | 0.02% | |
| 238 | NIONIO INC | 17,525 | $184.0M | 0.02% | |
| 239 | AMPYAMPLIFY ENERGY CORP NEW | 26,185 | $180.0M | 0.02% | |
| 240 | AUPHAURINIA PHARMACEUTICALS INC | 12,700 | $139.0M | 0.01% | |
| 241 | BRKDDIREXION SHS ETF TR | 14,260 | $127.0M | 0.01% | |
| 242 | CCLCARNIVAL CORP | 12,266 | $125.0M | 0.01% | |
| 243 | B7SBROOKDALE SR LIVING INC | 41,800 | $123.0M | 0.01% | |
| 244 | —BENSON HILL INC | 106,270 | $122.0M | 0.01% | |
| 245 | SOFISOFI TECHNOLOGIES INC | 17,800 | $108.0M | 0.01% | |
| 246 | UNGUSDUNITED STS NAT GAS FD LP | 15,150 | $105.0M | 0.01% | |
| 247 | BDJBLACKROCK ENHANCED EQUITY DI | 12,083 | $104.0M | 0.01% | |
| 248 | PLPLANET LABS PBC | 25,560 | $100.0M | 0.01% | |
| 249 | CCIVGBPLUCID GROUP INC | 12,067 | $97.0M | 0.01% | |
| 250 | IONQIONQ INC | 11,765 | $72.0M | 0.01% | |
| 251 | BRSPBRIGHTSPIRE CAPITAL INC | 10,705 | $63.0M | 0.01% | |
| 252 | SSSSSURO CAPITAL CORP | 15,268 | $55.0M | 0.00% | |
| 253 | AMBPARDAGH METAL PACKAGING S A | 11,400 | $47.0M | 0.00% | |
| 254 | NEANUVEEN SR INCOME FD | 10,000 | $46.0M | 0.00% | |
| 255 | SACHSACHEM CAP CORP | 11,200 | $42.0M | 0.00% | |
| 256 | MTTR*MATTERPORT INC | 12,537 | $34.0M | 0.00% | |
| 257 | HCHCEURINNOVATE CORP | 11,600 | $34.0M | 0.00% | |
| 258 | LUMNLUMEN TECHNOLOGIES INC | 10,183 | $27.0M | 0.00% | |
| 259 | ASTLWALGOMA STL GROUP INC | 13,500 | $24.0M | 0.00% | |
| 260 | PL/WSPLANET LABS PBC | 29,000 | $20.0M | 0.00% | |
| 261 | GOEVQCANOO INC | 30,400 | $20.0M | 0.00% | |
| 262 | RIGLUSDRIGEL PHARMACEUTICALS INC | 13,526 | $18.0M | 0.00% | |
| 263 | —CIDARA THERAPEUTICS INC | 13,008 | $17.0M | 0.00% | |
| 264 | —CYXTERA TECHNOLOGIES INC | 24,000 | $7.0M | 0.00% | |
| 265 | POLWQPOLISHED COM INC | 22,500 | $2.0M | 0.00% | |
| 266 | RGTIWRIGETTI COMPUTING INC | 12,000 | $1.0M | 0.00% | |
| 267 | SCHFSCHWAB STRATEGIC TR | 1,179,444 | $41K | 0.00% | |
| 268 | IVVISHARES TR | 95,253 | $39K | 0.00% | |
| 269 | AAPLAPPLE INC | 214,597 | $35K | 0.00% | |
| 270 | MSFTMICROSOFT CORP | 96,889 | $27K | 0.00% | |
| 271 | PWRQUANTA SVCS INC | 162,601 | $27K | 0.00% | |
| 272 | AGGISHARES TR | 254,780 | $25K | 0.00% | |
| 273 | SCHASCHWAB STRATEGIC TR | 607,210 | $25K | 0.00% | |
| 274 | SCHGSCHWAB STRATEGIC TR | 381,088 | $24K | 0.00% | |
| 275 | UCONFIRST TR EXCHNG TRADED FD VI | 891,164 | $21K | 0.00% | |
| 276 | PGPROCTER AND GAMBLE CO | 134,822 | $20K | 0.00% | |
| 277 | SCHVSCHWAB STRATEGIC TR | 281,445 | $18K | 0.00% | |
| 278 | CSCOCISCO SYS INC | 335,061 | $17K | 0.00% | |
| 279 | VEAVANGUARD TAX-MANAGED FDS | 333,637 | $15K | 0.00% | |
| 280 | VIGVANGUARD SPECIALIZED FUNDS | 102,873 | $15K | 0.00% | |
| 281 | BNDVANGUARD BD INDEX FDS | 201,365 | $14K | 0.00% | |
| 282 | IWFISHARES TR | 57,911 | $14K | 0.00% | |
| 283 | MOATVANECK ETF TRUST | 164,119 | $12K | 0.00% | |
| 284 | IWDISHARES TR | 84,153 | $12K | 0.00% | |
| 285 | VTVVANGUARD INDEX FDS | 92,007 | $12K | 0.00% | |
| 286 | XOMEXXON MOBIL CORP | 103,809 | $11K | 0.00% | |
| 287 | DFATDIMENSIONAL ETF TRUST | 248,945 | $11K | 0.00% | |
| 288 | NSSCNAPCO SEC TECHNOLOGIES INC | 279,229 | $10K | 0.00% | |
| 289 | SHYISHARES TR | 131,181 | $10K | 0.00% | |
| 290 | CVXCHEVRON CORP NEW | 63,125 | $10K | 0.00% | |
| 291 | SCHESCHWAB STRATEGIC TR | 437,764 | $10K | 0.00% | |
| 292 | VOEVANGUARD INDEX FDS | 76,461 | $10K | 0.00% | |
| 293 | PARPAR TECHNOLOGY CORP | 306,378 | $10K | 0.00% | |
| 294 | IGSBISHARES TR | 183,771 | $9K | 0.00% | |
| 295 | RLYSSGA ACTIVE ETF TR | 361,209 | $9K | 0.00% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 48,055 | $9K | 0.00% | |
| 297 | AVGOBROADCOM INC | 12,890 | $8K | 0.00% | |
| 298 | JPMJPMORGAN CHASE & CO | 65,716 | $8K | 0.00% | |
| 299 | DFACDIMENSIONAL ETF TRUST | 335,274 | $8K | 0.00% | |
| 300 | XLKSELECT SECTOR SPDR TR | 59,312 | $8K | 0.00% |