Visionary Wealth Advisors Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
462
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,260 | $41.6B | 3.33% | |
| 2 | AAPLAPPLE INC | 210,996 | $40.9B | 3.28% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,082,702 | $38.6B | 3.09% | |
| 4 | PWRQUANTA SVCS INC | 160,544 | $31.5B | 2.52% | |
| 5 | MSFTMICROSOFT CORP | 92,047 | $31.3B | 2.51% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 329,250 | $24.7B | 1.98% | |
| 7 | SCHASCHWAB STRATEGIC TR | 562,702 | $24.6B | 1.97% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 1,005,024 | $24.3B | 1.94% | |
| 9 | PGPROCTER AND GAMBLE CO | 136,215 | $20.7B | 1.65% | |
| 10 | AGGISHARES TR | 208,151 | $20.4B | 1.63% | |
| 11 | MOATVANECK ETF TRUST | 238,716 | $19.0B | 1.52% | |
| 12 | CSCOCISCO SYS INC | 340,555 | $17.6B | 1.41% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 102,054 | $16.6B | 1.33% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 244,293 | $16.4B | 1.31% | |
| 15 | BNDVANGUARD BD INDEX FDS | 222,760 | $16.2B | 1.30% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 347,771 | $16.1B | 1.29% | |
| 17 | IWFISHARES TR | 58,136 | $16.0B | 1.28% | |
| 18 | IWDISHARES TR | 83,938 | $13.2B | 1.06% | |
| 19 | VTVVANGUARD INDEX FDS | 89,485 | $12.7B | 1.02% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 247,758 | $11.5B | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 106,162 | $11.4B | 0.91% | |
| 22 | VOEVANGUARD INDEX FDS | 81,494 | $11.3B | 0.90% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 253,725 | $11.2B | 0.90% | |
| 24 | AVGOBROADCOM INC | 12,702 | $11.0B | 0.88% | |
| 25 | PARPAR TECHNOLOGY CORP | 305,923 | $10.1B | 0.81% | |
| 26 | RLYSSGA ACTIVE ETF TR | 376,774 | $10.0B | 0.80% | |
| 27 | CVXCHEVRON CORP NEW | 63,728 | $10.0B | 0.80% | |
| 28 | NSSCNAPCO SEC TECHNOLOGIES INC | 278,069 | $9.6B | 0.77% | |
| 29 | JPMJPMORGAN CHASE & CO | 64,828 | $9.4B | 0.75% | |
| 30 | SCHESCHWAB STRATEGIC TR | 377,443 | $9.3B | 0.74% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 327,941 | $8.9B | 0.71% | |
| 32 | XLKSELECT SECTOR SPDR TR | 50,929 | $8.9B | 0.71% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 49,200 | $8.8B | 0.71% | |
| 34 | WMTWALMART INC | 55,152 | $8.7B | 0.69% | |
| 35 | XLESELECT SECTOR SPDR TR | 100,328 | $8.1B | 0.65% | |
| 36 | PFEPFIZER INC | 211,805 | $7.8B | 0.62% | |
| 37 | JNJJOHNSON & JOHNSON | 46,859 | $7.8B | 0.62% | |
| 38 | ABBVABBVIE INC | 57,185 | $7.7B | 0.62% | |
| 39 | AMZNAMAZON COM INC | 56,893 | $7.4B | 0.59% | |
| 40 | BONDPIMCO ETF TR | 78,550 | $7.2B | 0.58% | |
| 41 | MOALTRIA GROUP INC | 158,809 | $7.2B | 0.58% | |
| 42 | VHTVANGUARD WORLD FDS | 28,620 | $7.0B | 0.56% | |
| 43 | PSXPHILLIPS 66 | 73,160 | $7.0B | 0.56% | |
| 44 | INTCINTEL CORP | 207,949 | $7.0B | 0.56% | |
| 45 | VOTVANGUARD INDEX FDS | 33,364 | $6.9B | 0.55% | |
| 46 | VBVANGUARD INDEX FDS | 34,347 | $6.8B | 0.55% | |
| 47 | SDSIAMERICAN CENTY ETF TR | 131,792 | $6.7B | 0.53% | |
| 48 | SOSOUTHERN CO | 92,316 | $6.5B | 0.52% | |
| 49 | QCOMQUALCOMM INC | 53,778 | $6.4B | 0.51% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 67,673 | $6.3B | 0.51% | |
| 51 | SJMSMUCKER J M CO | 42,789 | $6.3B | 0.51% | |
| 52 | JCPBJ P MORGAN EXCHANGE TRADED F | 134,461 | $6.3B | 0.50% | |
| 53 | FSIGFIRST TR EXCHANGE-TRADED FD | 334,118 | $6.2B | 0.50% | |
| 54 | KOCOCA COLA CO | 102,111 | $6.1B | 0.49% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 83,919 | $6.1B | 0.49% | |
| 56 | VUGVANGUARD INDEX FDS | 21,322 | $6.0B | 0.48% | |
| 57 | XLFSELECT SECTOR SPDR TR | 178,197 | $6.0B | 0.48% | |
| 58 | VBRVANGUARD INDEX FDS | 36,286 | $6.0B | 0.48% | |
| 59 | BKBANK NEW YORK MELLON CORP | 134,250 | $6.0B | 0.48% | |
| 60 | VOVANGUARD INDEX FDS | 27,100 | $6.0B | 0.48% | |
| 61 | AMGNAMGEN INC | 26,847 | $6.0B | 0.48% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,294 | $5.9B | 0.47% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 158,072 | $5.9B | 0.47% | |
| 64 | VOOVANGUARD INDEX FDS | 14,239 | $5.8B | 0.46% | |
| 65 | PRUPRUDENTIAL FINL INC | 63,055 | $5.6B | 0.45% | |
| 66 | DIVOAMPLIFY ETF TR | 146,966 | $5.3B | 0.42% | |
| 67 | VGTVANGUARD WORLD FDS | 11,852 | $5.2B | 0.42% | |
| 68 | ULBIULTRALIFE CORP | 1,065,179 | $5.2B | 0.41% | |
| 69 | DDOMINION ENERGY INC | 97,041 | $5.0B | 0.40% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 174,596 | $5.0B | 0.40% | |
| 71 | AQLTISHARES TR | 73,162 | $4.9B | 0.40% | |
| 72 | LDELIFECORE BIOMEDICAL INC | 499,309 | $4.8B | 0.39% | |
| 73 | VCRVANGUARD WORLD FDS | 17,008 | $4.8B | 0.39% | |
| 74 | VISVANGUARD WORLD FDS | 22,995 | $4.7B | 0.38% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 108,203 | $4.5B | 0.36% | |
| 76 | KMIKINDER MORGAN INC DEL | 261,914 | $4.5B | 0.36% | |
| 77 | BNDWVANGUARD SCOTTSDALE FDS | 63,910 | $4.4B | 0.35% | |
| 78 | DGROISHARES TR | 83,821 | $4.3B | 0.35% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 123,847 | $4.1B | 0.33% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 76,221 | $4.0B | 0.32% | |
| 81 | JNKSPDR SER TR | 42,995 | $4.0B | 0.32% | |
| 82 | MBBISHARES TR | 41,293 | $3.9B | 0.31% | |
| 83 | VAWVANGUARD WORLD FDS | 20,924 | $3.8B | 0.30% | |
| 84 | IWBISHARES TR | 15,571 | $3.8B | 0.30% | |
| 85 | BILSPDR SER TR | 41,203 | $3.8B | 0.30% | |
| 86 | VDCVANGUARD WORLD FDS | 19,403 | $3.8B | 0.30% | |
| 87 | FLOTISHARES TR | 73,307 | $3.7B | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,897 | $3.7B | 0.30% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 80,300 | $3.6B | 0.29% | |
| 90 | FSMBFIRST TR EXCH TRADED FD III | 184,182 | $3.6B | 0.29% | |
| 91 | CVSCVS HEALTH CORP | 52,261 | $3.6B | 0.29% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,836 | $3.6B | 0.29% | |
| 93 | SDYSPDR SER TR | 29,419 | $3.6B | 0.29% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 74,730 | $3.6B | 0.29% | |
| 95 | VBKVANGUARD INDEX FDS | 15,282 | $3.5B | 0.28% | |
| 96 | USRTISHARES TR | 68,201 | $3.5B | 0.28% | |
| 97 | EMREMERSON ELEC CO | 38,157 | $3.4B | 0.28% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 99,796 | $3.4B | 0.28% | |
| 99 | CSPICSP INC | 282,318 | $3.4B | 0.27% | |
| 100 | SPDWSPDR INDEX SHS FDS | 103,262 | $3.4B | 0.27% |
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