Visionary Wealth Advisors Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
462
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,260 | $41.6T | 3327081.05% | |
| 2 | AAPLAPPLE INC | 210,996 | $40.9T | 3275837.97% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,082,702 | $38.6T | 3089456.74% | |
| 4 | PWRQUANTA SVCS INC | 160,544 | $31.5T | 2524408.08% | |
| 5 | MSFTMICROSOFT CORP | 92,047 | $31.3T | 2508935.56% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 329,250 | $24.7T | 1975196.68% | |
| 7 | SCHASCHWAB STRATEGIC TR | 562,702 | $24.6T | 1972721.81% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 1,005,024 | $24.3T | 1944314.32% | |
| 9 | PGPROCTER AND GAMBLE CO | 136,215 | $20.7T | 1654393.34% | |
| 10 | AGGISHARES TR | 208,151 | $20.4T | 1631910.41% | |
| 11 | MOATVANECK ETF TRUST | 238,716 | $19.0T | 1524553.67% | |
| 12 | CSCOCISCO SYS INC | 340,555 | $17.6T | 1410351.40% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 102,054 | $16.6T | 1326814.67% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 244,293 | $16.4T | 1311846.81% | |
| 15 | BNDVANGUARD BD INDEX FDS | 222,760 | $16.2T | 1296058.85% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 347,771 | $16.1T | 1285467.40% | |
| 17 | IWFISHARES TR | 58,136 | $16.0T | 1280493.57% | |
| 18 | IWDISHARES TR | 83,938 | $13.2T | 1060384.74% | |
| 19 | VTVVANGUARD INDEX FDS | 89,485 | $12.7T | 1017786.51% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 247,758 | $11.5T | 919953.86% | |
| 21 | XOMEXXON MOBIL CORP | 106,162 | $11.4T | 911342.87% | |
| 22 | VOEVANGUARD INDEX FDS | 81,494 | $11.3T | 902631.91% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 253,725 | $11.2T | 897024.31% | |
| 24 | AVGOBROADCOM INC | 12,702 | $11.0T | 881883.80% | |
| 25 | PARPAR TECHNOLOGY CORP | 305,923 | $10.1T | 806338.30% | |
| 26 | RLYSSGA ACTIVE ETF TR | 376,774 | $10.0T | 803092.07% | |
| 27 | CVXCHEVRON CORP NEW | 63,728 | $10.0T | 802622.15% | |
| 28 | NSSCNAPCO SEC TECHNOLOGIES INC | 278,069 | $9.6T | 771203.99% | |
| 29 | JPMJPMORGAN CHASE & CO | 64,828 | $9.4T | 754680.13% | |
| 30 | SCHESCHWAB STRATEGIC TR | 377,443 | $9.3T | 744097.24% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 327,941 | $8.9T | 712653.63% | |
| 32 | XLKSELECT SECTOR SPDR TR | 50,929 | $8.9T | 708728.97% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 49,200 | $8.8T | 705884.23% | |
| 34 | WMTWALMART INC | 55,152 | $8.7T | 693864.60% | |
| 35 | XLESELECT SECTOR SPDR TR | 100,328 | $8.1T | 651823.94% | |
| 36 | PFEPFIZER INC | 211,805 | $7.8T | 621841.32% | |
| 37 | JNJJOHNSON & JOHNSON | 46,859 | $7.8T | 620803.34% | |
| 38 | ABBVABBVIE INC | 57,185 | $7.7T | 616676.10% | |
| 39 | AMZNAMAZON COM INC | 56,893 | $7.4T | 593628.08% | |
| 40 | BONDPIMCO ETF TR | 78,550 | $7.2T | 576035.67% | |
| 41 | MOALTRIA GROUP INC | 158,809 | $7.2T | 575821.64% | |
| 42 | VHTVANGUARD WORLD FDS | 28,620 | $7.0T | 560825.45% | |
| 43 | PSXPHILLIPS 66 | 73,160 | $7.0T | 558525.39% | |
| 44 | INTCINTEL CORP | 207,949 | $7.0T | 556591.59% | |
| 45 | VOTVANGUARD INDEX FDS | 33,364 | $6.9T | 549510.51% | |
| 46 | VBVANGUARD INDEX FDS | 34,347 | $6.8T | 546775.90% | |
| 47 | SDSIAMERICAN CENTY ETF TR | 131,792 | $6.7T | 533346.67% | |
| 48 | SOSOUTHERN CO | 92,316 | $6.5T | 519081.10% | |
| 49 | QCOMQUALCOMM INC | 53,778 | $6.4T | 512406.46% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 67,673 | $6.3T | 507589.74% | |
| 51 | SJMSMUCKER J M CO | 42,789 | $6.3T | 505757.36% | |
| 52 | JCPBJ P MORGAN EXCHANGE TRADED F | 134,461 | $6.3T | 501313.32% | |
| 53 | FSIGFIRST TR EXCHANGE-TRADED FD | 334,118 | $6.2T | 497958.31% | |
| 54 | KOCOCA COLA CO | 102,111 | $6.1T | 492181.34% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 83,919 | $6.1T | 487786.60% | |
| 56 | VUGVANGUARD INDEX FDS | 21,322 | $6.0T | 482909.93% | |
| 57 | XLFSELECT SECTOR SPDR TR | 178,197 | $6.0T | 480808.61% | |
| 58 | VBRVANGUARD INDEX FDS | 36,286 | $6.0T | 480387.83% | |
| 59 | BKBANK NEW YORK MELLON CORP | 134,250 | $6.0T | 478390.64% | |
| 60 | VOVANGUARD INDEX FDS | 27,100 | $6.0T | 477546.69% | |
| 61 | AMGNAMGEN INC | 26,847 | $6.0T | 477095.10% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,294 | $5.9T | 470743.83% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 158,072 | $5.9T | 470538.44% | |
| 64 | VOOVANGUARD INDEX FDS | 14,239 | $5.8T | 464192.94% | |
| 65 | PRUPRUDENTIAL FINL INC | 63,055 | $5.6T | 445242.63% | |
| 66 | DIVOAMPLIFY ETF TR | 146,966 | $5.3T | 423478.88% | |
| 67 | VGTVANGUARD WORLD FDS | 11,852 | $5.2T | 419470.18% | |
| 68 | ULBIULTRALIFE CORP | 1,065,179 | $5.2T | 412649.55% | |
| 69 | DDOMINION ENERGY INC | 97,041 | $5.0T | 402267.49% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 174,596 | $5.0T | 398143.28% | |
| 71 | AQLTISHARES TR | 73,162 | $4.9T | 395278.93% | |
| 72 | LDELIFECORE BIOMEDICAL INC | 499,309 | $4.8T | 386464.24% | |
| 73 | VCRVANGUARD WORLD FDS | 17,008 | $4.8T | 385531.60% | |
| 74 | VISVANGUARD WORLD FDS | 22,995 | $4.7T | 378287.55% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 108,203 | $4.5T | 362623.33% | |
| 76 | KMIKINDER MORGAN INC DEL | 261,914 | $4.5T | 360998.58% | |
| 77 | BNDWVANGUARD SCOTTSDALE FDS | 63,910 | $4.4T | 349997.72% | |
| 78 | DGROISHARES TR | 83,821 | $4.3T | 345720.56% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 123,847 | $4.1T | 325636.47% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 76,221 | $4.0T | 319865.74% | |
| 81 | JNKSPDR SER TR | 42,995 | $4.0T | 316712.68% | |
| 82 | MBBISHARES TR | 41,293 | $3.9T | 308253.93% | |
| 83 | VAWVANGUARD WORLD FDS | 20,924 | $3.8T | 304759.97% | |
| 84 | IWBISHARES TR | 15,571 | $3.8T | 303773.94% | |
| 85 | BILSPDR SER TR | 41,203 | $3.8T | 302816.49% | |
| 86 | VDCVANGUARD WORLD FDS | 19,403 | $3.8T | 301988.38% | |
| 87 | FLOTISHARES TR | 73,307 | $3.7T | 298189.39% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,897 | $3.7T | 297415.07% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 80,300 | $3.6T | 291929.45% | |
| 90 | FSMBFIRST TR EXCH TRADED FD III | 184,182 | $3.6T | 291009.94% | |
| 91 | CVSCVS HEALTH CORP | 52,261 | $3.6T | 289172.91% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,836 | $3.6T | 288742.05% | |
| 93 | SDYSPDR SER TR | 29,419 | $3.6T | 288644.32% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 74,730 | $3.6T | 285135.31% | |
| 95 | VBKVANGUARD INDEX FDS | 15,282 | $3.5T | 281008.15% | |
| 96 | USRTISHARES TR | 68,201 | $3.5T | 280643.32% | |
| 97 | EMREMERSON ELEC CO | 38,157 | $3.4T | 276060.73% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 99,796 | $3.4T | 275578.40% | |
| 99 | CSPICSP INC | 282,318 | $3.4T | 269131.00% | |
| 100 | SPDWSPDR INDEX SHS FDS | 103,262 | $3.4T | 268949.55% |
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