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)

#StockSharesValue% PortfolioType
101
USBUS BANCORP DEL
100,463$3.3B0.27%
102
MDYVSPDR SER TR
47,866$3.3B0.26%
103
GSKGSK PLC
90,705$3.2B0.26%
104
NDQINVESCO QQQ TR
8,696$3.2B0.26%
105
FTCSFIRST TR EXCHANGE-TRADED FD
42,692$3.2B0.26%
106
MUNIPIMCO ETF TR
61,334$3.2B0.25%
107
VCITVANGUARD SCOTTSDALE FDS
38,161$3.0B0.24%
108
USMVISHARES TR
39,831$3.0B0.24%
109
METAMETA PLATFORMS INC
10,252$2.9B0.24%
110
BUFBINNOVATOR ETFS TR
111,449$2.9B0.23%
111
VTEBVANGUARD MUN BD FDS
56,604$2.8B0.23%
112
MDYGSPDR SER TR
39,231$2.8B0.22%
113
XMHQINVESCO EXCHANGE TRADED FD T
34,239$2.8B0.22%
114
EFAVISHARES TR
40,744$2.8B0.22%
115
SHYDVANECK ETF TRUST
122,549$2.7B0.22%
116
DFAXDIMENSIONAL ETF TRUST
114,213$2.7B0.21%
117
MMM3M CO
26,145$2.6B0.21%
118
SJNKSPDR SER TR
105,786$2.6B0.21%
119
JPIEJ P MORGAN EXCHANGE TRADED F
56,936$2.6B0.21%
120
SPYSPDR S&P 500 ETF TR
5,737$2.5B0.20%
121
PSEPINNOVATOR ETFS TR
77,714$2.5B0.20%
122
TOTLSSGA ACTIVE ETF TR
61,961$2.5B0.20%
123
NVDANVIDIA CORPORATION
5,937$2.5B0.20%
124
GQ9SPDR GOLD TR
14,022$2.5B0.20%
125
CALFPACER FDS TR
61,188$2.5B0.20%
126
FMHIFIRST TR EXCH TRADED FD III
51,078$2.4B0.19%
127
AVUVAMERICAN CENTY ETF TR
30,949$2.4B0.19%
128
TSLATESLA INC
9,150$2.4B0.19%
129
FMBFIRST TR EXCH TRADED FD III
47,157$2.4B0.19%
130
ROLROLLINS INC
52,768$2.3B0.18%
131
AORISHARES TR
42,938$2.2B0.18%
132
MINTPIMCO ETF TR
21,622$2.2B0.17%
133
IWMISHARES TR
11,490$2.2B0.17%
134
HYSPIMCO ETF TR
23,427$2.1B0.17%
135
BUFFINNOVATOR ETFS TR
56,218$2.1B0.17%
136
GOOGLALPHABET INC
17,517$2.1B0.17%
137
XMLVINVESCO EXCH TRADED FD TR II
40,206$2.1B0.17%
138
IWOISHARES TR
8,572$2.1B0.17%
139
MAMASTERCARD INCORPORATED
5,284$2.1B0.17%
140
JGROJ P MORGAN EXCHANGE TRADED F
37,181$2.1B0.17%
141
TIPISHARES TR
19,152$2.1B0.16%
142
GOOGALPHABET INC
16,428$2.0B0.16%
143
HDHOME DEPOT INC
6,225$1.9B0.15%
144
ZWSZURN ELKAY WATER SOLNS CORP
71,757$1.9B0.15%
145
PALCPACER FDS TR
50,046$1.9B0.15%
146
SPMBSPDR SER TR
87,047$1.9B0.15%
147
COSTCOSTCO WHSL CORP NEW
3,466$1.9B0.15%
148
PMAYINNOVATOR ETFS TR
61,744$1.8B0.15%
149
VFVAVANGUARD WELLINGTON FD
18,201$1.8B0.15%
150
SHYISHARES TR
22,304$1.8B0.14%
151
BABOEING CO
8,492$1.8B0.14%
152
HYGVFLEXSHARES TR
43,304$1.8B0.14%
153
GLDMWORLD GOLD TR
45,424$1.7B0.14%
154
GUNRFLEXSHARES TR
42,068$1.7B0.13%
155
LQDISHARES TR
15,497$1.7B0.13%
156
TLTISHARES TR
16,190$1.7B0.13%
157
IWNISHARES TR
11,574$1.6B0.13%
158
EFAISHARES TR
22,320$1.6B0.13%
159
IPINTERNATIONAL PAPER CO
50,673$1.6B0.13%
160
CNCCENTENE CORP DEL
23,824$1.6B0.13%
161
FFC0OAKTREE SPECIALTY LENDING CO
81,448$1.6B0.13%
162
VOXVANGUARD WORLD FDS
14,698$1.6B0.13%
163
TXNTEXAS INSTRS INC
8,609$1.5B0.12%
164
HONHONEYWELL INTL INC
7,443$1.5B0.12%
165
IQLTISHARES TR
42,826$1.5B0.12%
166
PEPPEPSICO INC
8,176$1.5B0.12%
167
AZOAUTOZONE INC
606$1.5B0.12%
168
AOAISHARES TR
22,741$1.5B0.12%
169
MCDMCDONALDS CORP
5,027$1.5B0.12%
170
MRKMERCK & CO INC
12,897$1.5B0.12%
171
SCHXSCHWAB STRATEGIC TR
28,362$1.5B0.12%
172
IUSBISHARES TR
32,614$1.5B0.12%
173
ACWVISHARES INC
15,023$1.5B0.12%
174
DDTOINNOVATOR ETFS TR
47,763$1.5B0.12%
175
MUBISHARES TR
13,731$1.5B0.12%
176
IWYISHARES TR
9,239$1.5B0.12%
177
HYBBISHARES TR
32,337$1.4B0.12%
178
DRLLEA SERIES TRUST
52,431$1.4B0.11%
179
VTIVANGUARD INDEX FDS
6,506$1.4B0.11%
180
JEMAJ P MORGAN EXCHANGE TRADED F
39,222$1.4B0.11%
181
BACBANK AMERICA CORP
49,692$1.4B0.11%
182
IMCGISHARES TR
22,695$1.4B0.11%
183
IYWISHARES TR
12,617$1.4B0.11%
184
REGLPROSHARES TR
19,328$1.4B0.11%
185
IJRISHARES TR
13,449$1.3B0.11%
186
PDBCINVESCO ACTVELY MNGD ETC FD
97,450$1.3B0.11%
187
YMARFIRST TR EXCHNG TRADED FD VI
58,730$1.2B0.10%
188
SCHZSCHWAB STRATEGIC TR
26,768$1.2B0.10%
189
FXHFIRST TR EXCHANGE TRADED FD
11,282$1.2B0.10%
190
FUMBFIRST TR EXCH TRADED FD III
59,932$1.2B0.10%
191
GDXVANECK ETF TRUST
39,372$1.2B0.09%
192
AEMAGNICO EAGLE MINES LTD
23,337$1.2B0.09%
193
STRVEA SERIES TRUST
40,384$1.1B0.09%
194
VVISA INC
4,765$1.1B0.09%
195
MINOPIMCO ETF TR
25,387$1.1B0.09%
196
XLUSELECT SECTOR SPDR TR
17,226$1.1B0.09%
197
COPXGLOBAL X FDS
29,748$1.1B0.09%
198
DDTOINNOVATOR ETFS TR
39,250$1.1B0.09%
199
ISCGISHARES TR
26,272$1.1B0.09%
200
VNQVANGUARD INDEX FDS
12,639$1.1B0.08%
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