Visionary Wealth Advisors Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$656.6B
Holdings
230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 287,583 | $29.2B | 4.45% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 933,363 | $27.8B | 4.23% | |
| 3 | IVVISHARES TR | 82,537 | $25.6B | 3.89% | |
| 4 | MSFTMICROSOFT CORP | 99,417 | $20.2B | 3.08% | |
| 5 | AGGISHARES TR | 170,193 | $20.1B | 3.06% | |
| 6 | AAPLAPPLE INC | 51,809 | $18.9B | 2.88% | |
| 7 | PGPROCTER AND GAMBLE CO | 145,339 | $17.4B | 2.65% | |
| 8 | IEIISHARES TR | 122,203 | $16.3B | 2.49% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 147,719 | $14.1B | 2.14% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 113,768 | $13.3B | 2.03% | |
| 11 | VTVVANGUARD INDEX FDS | 126,932 | $12.6B | 1.93% | |
| 12 | CSCOCISCO SYS INC | 266,768 | $12.4B | 1.89% | |
| 13 | SCHESCHWAB STRATEGIC TR | 494,133 | $12.0B | 1.83% | |
| 14 | SCHASCHWAB STRATEGIC TR | 183,674 | $12.0B | 1.83% | |
| 15 | PARPAR TECHNOLOGY CORP | 386,836 | $11.6B | 1.76% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 220,432 | $11.0B | 1.68% | |
| 17 | VOVANGUARD INDEX FDS | 66,569 | $10.9B | 1.66% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 182,282 | $9.9B | 1.51% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 186,882 | $9.7B | 1.47% | |
| 20 | PFEPFIZER INC | 272,675 | $8.9B | 1.36% | |
| 21 | PWRQUANTA SVCS INC | 195,633 | $7.7B | 1.17% | |
| 22 | VBVANGUARD INDEX FDS | 52,033 | $7.6B | 1.15% | |
| 23 | EMBISHARES TR | 69,162 | $7.6B | 1.15% | |
| 24 | XLKSELECT SECTOR SPDR TR | 69,204 | $7.2B | 1.10% | |
| 25 | GQ9SPDR GOLD TR | 42,450 | $7.1B | 1.08% | |
| 26 | AQLTISHARES TR | 251,117 | $7.0B | 1.07% | |
| 27 | WMTWALMART INC | 52,438 | $6.3B | 0.96% | |
| 28 | URTHISHARES INC | 67,645 | $6.2B | 0.95% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 99,909 | $6.2B | 0.95% | |
| 30 | QUALISHARES TR | 64,484 | $6.2B | 0.94% | |
| 31 | JPMJPMORGAN CHASE & CO | 65,729 | $6.2B | 0.94% | |
| 32 | JNJJOHNSON & JOHNSON | 43,726 | $6.1B | 0.94% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 115,643 | $6.1B | 0.93% | |
| 34 | ULBIULTRALIFE CORP | 855,535 | $6.0B | 0.91% | |
| 35 | USMVISHARES TR | 97,080 | $5.9B | 0.90% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 55,989 | $5.4B | 0.82% | |
| 37 | EMREMERSON ELEC CO | 75,631 | $4.7B | 0.71% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 41,097 | $4.6B | 0.70% | |
| 39 | ABBVABBVIE INC | 43,515 | $4.3B | 0.65% | |
| 40 | TAT&T INC | 139,592 | $4.2B | 0.64% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 20,601 | $3.9B | 0.59% | |
| 42 | ANGLVANECK VECTORS ETF TR | 131,295 | $3.8B | 0.57% | |
| 43 | KOCOCA COLA CO | 83,037 | $3.7B | 0.56% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 66,250 | $3.7B | 0.56% | |
| 45 | VOOVANGUARD INDEX FDS | 12,581 | $3.6B | 0.54% | |
| 46 | QCOMQUALCOMM INC | 38,967 | $3.6B | 0.54% | |
| 47 | BILSPDR SER TR | 38,173 | $3.5B | 0.53% | |
| 48 | AVGOBROADCOM INC | 10,962 | $3.5B | 0.53% | |
| 49 | AMGNAMGEN INC | 14,253 | $3.4B | 0.51% | |
| 50 | SPIBSPDR SER TR | 91,956 | $3.4B | 0.51% | |
| 51 | INTCINTEL CORP | 54,911 | $3.3B | 0.50% | |
| 52 | FTECFIDELITY COVINGTON TR | 39,802 | $3.3B | 0.50% | |
| 53 | AMZNAMAZON COM INC | 1,173 | $3.2B | 0.49% | |
| 54 | ESGEISHARES INC | 98,656 | $3.2B | 0.48% | |
| 55 | DGROISHARES TR | 83,059 | $3.1B | 0.48% | |
| 56 | CVXCHEVRON CORP NEW | 34,970 | $3.1B | 0.48% | |
| 57 | MDYGSPDR SER TR | 57,849 | $3.1B | 0.47% | |
| 58 | MOALTRIA GROUP INC | 76,355 | $3.0B | 0.46% | |
| 59 | MCDMCDONALDS CORP | 16,035 | $3.0B | 0.45% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 14,689 | $2.9B | 0.45% | |
| 61 | DDOMINION ENERGY INC | 35,759 | $2.9B | 0.44% | |
| 62 | XOMEXXON MOBIL CORP | 64,815 | $2.9B | 0.44% | |
| 63 | LDELANDEC CORP | 363,357 | $2.9B | 0.44% | |
| 64 | SBUXSTARBUCKS CORP | 38,001 | $2.8B | 0.43% | |
| 65 | NSSCNAPCO SEC TECHNOLOGIES INC | 115,047 | $2.7B | 0.41% | |
| 66 | SPMBSPDR SER TR | 100,242 | $2.7B | 0.41% | |
| 67 | MDYVSPDR SER TR | 62,862 | $2.7B | 0.41% | |
| 68 | CAHCARDINAL HEALTH INC | 50,926 | $2.7B | 0.40% | |
| 69 | ICSHISHARES TR | 52,240 | $2.6B | 0.40% | |
| 70 | SLYVSPDR SER TR | 53,504 | $2.6B | 0.40% | |
| 71 | CVSCVS HEALTH CORP | 39,987 | $2.6B | 0.40% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 60,382 | $2.6B | 0.39% | |
| 73 | EMQQEXCHANGE TRADED CONCEPTS TR | 54,657 | $2.6B | 0.39% | |
| 74 | SJMSMUCKER J M CO | 23,955 | $2.5B | 0.39% | |
| 75 | AORISHARES TR | 50,408 | $2.3B | 0.36% | |
| 76 | RSPSINVESCO EXCHANGE TRADED FD T | 17,085 | $2.3B | 0.35% | |
| 77 | SHENSHENANDOAH TELECOMMUNICATION | 45,850 | $2.3B | 0.34% | |
| 78 | MTUMISHARES TR | 17,234 | $2.3B | 0.34% | |
| 79 | WFCWELLS FARGO CO NEW | 86,548 | $2.2B | 0.34% | |
| 80 | SDYSPDR SER TR | 23,535 | $2.1B | 0.33% | |
| 81 | VGTVANGUARD WORLD FDS | 7,679 | $2.1B | 0.33% | |
| 82 | ROLROLLINS INC | 49,968 | $2.1B | 0.32% | |
| 83 | HYGISHARES TR | 25,731 | $2.1B | 0.32% | |
| 84 | XMLVINVESCO EXCH TRADED FD TR II | 50,112 | $2.1B | 0.32% | |
| 85 | AOAISHARES TR | 35,911 | $2.0B | 0.30% | |
| 86 | USBUS BANCORP DEL | 52,987 | $2.0B | 0.30% | |
| 87 | XLESELECT SECTOR SPDR TR | 51,006 | $1.9B | 0.29% | |
| 88 | PSXPHILLIPS 66 | 26,743 | $1.9B | 0.29% | |
| 89 | NDQINVESCO QQQ TR | 7,518 | $1.9B | 0.28% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 35,376 | $1.8B | 0.28% | |
| 91 | VOOVVANGUARD ADMIRAL FDS INC | 17,466 | $1.8B | 0.28% | |
| 92 | EFAVISHARES TR | 27,146 | $1.8B | 0.27% | |
| 93 | IAUUSDISHARES GOLD TRUST | 105,090 | $1.8B | 0.27% | |
| 94 | IPINTL PAPER CO | 50,333 | $1.8B | 0.27% | |
| 95 | CSPICSP INC | 214,883 | $1.7B | 0.27% | |
| 96 | SPYSPDR S&P 500 ETF TR | 5,321 | $1.6B | 0.25% | |
| 97 | OREALTY INCOME CORP | 26,336 | $1.6B | 0.24% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 22,122 | $1.6B | 0.24% | |
| 99 | SLYGSPDR SER TR | 27,305 | $1.6B | 0.24% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 20,117 | $1.5B | 0.23% |
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