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
201
XLVSELECT SECTOR SPDR TR
7,898$1.0B0.08%
202
MARBFIRST TR EXCH TRADED FD III
51,793$1.0B0.08%
203
AVLVAMERICAN CENTY ETF TR
19,359$1.0B0.08%
204
SPYVSPDR SER TR
23,368$1.0B0.08%
205
LLYLILLY ELI & CO
2,146$1.0B0.08%
206
SLVPISHARES INC
104,147$1.0B0.08%
207
EFGISHARES TR
10,509$1.0B0.08%
208
SLYVSPDR SER TR
12,838$990.9M0.08%
209
SPLVINVESCO EXCH TRADED FD TR II
15,522$975.0M0.08%
210
SHVISHARES TR
8,704$961.4M0.08%
211
ADBEADOBE SYSTEMS INCORPORATED
1,965$960.9M0.08%
212
FAIFIRST TR EXCHANGE-TRADED FD
20,116$943.6M0.08%
213
OXYOCCIDENTAL PETE CORP
15,917$935.9M0.07%
214
ORCLORACLE CORP
7,857$935.7M0.07%
215
UNPUNION PAC CORP
4,550$931.1M0.07%
216
XLFISELECT SECTOR SPDR TR
12,521$928.7M0.07%
217
VEUVANGUARD INTL EQUITY INDEX F
17,061$928.3M0.07%
218
BBHYJ P MORGAN EXCHANGE TRADED F
20,503$914.6M0.07%
219
XLISELECT SECTOR SPDR TR
8,478$909.9M0.07%
220
SLYGSPDR SER TR
11,814$909.2M0.07%
221
SPABSPDR SER TR
35,748$906.9M0.07%
222
QQQMINVESCO EXCH TRADED FD TR II
5,862$890.9M0.07%
223
NOWSERVICENOW INC
1,580$887.9M0.07%
224
DBEFDBX ETF TR
25,064$886.5M0.07%
225
SHOCEA SERIES TRUST
25,370$880.2M0.07%
226
SDOGALPS ETF TR
17,356$867.3M0.07%
227
IBDPISHARES TR
34,667$853.5M0.07%
228
EFVISHARES TR
17,070$835.4M0.07%
229
XLYSELECT SECTOR SPDR TR
4,889$830.2M0.07%
230
SMDVPROSHARES TR
13,946$824.7M0.07%
231
SPYDSPDR SER TR
22,169$822.0M0.07%
232
FTGCFIRST TR EXCHANGE TRAD FD VI
35,823$815.7M0.07%
233
FTECFIDELITY COVINGTON TRUST
6,217$812.2M0.07%
234
DONSPDR DOW JONES INDL AVERAGE
2,358$810.8M0.06%
235
4I1PHILIP MORRIS INTL INC
8,279$808.2M0.06%
236
CATCATERPILLAR INC
3,262$802.5M0.06%
237
DVNDEVON ENERGY CORP NEW
16,586$801.8M0.06%
238
TQQQPROSHARES TR
19,351$793.4M0.06%
239
IWVISHARES TR
3,113$792.2M0.06%
240
FBTFIRST TR EXCHANGE-TRADED FD
5,086$778.9M0.06%
241
HYLSFIRST TR EXCHANGE-TRADED FD
19,379$768.0M0.06%
242
QUALISHARES TR
5,506$742.6M0.06%
243
TAT&T INC
46,391$739.9M0.06%
244
FMBHFIRST MID ILL BANCSHARES INC
30,090$726.4M0.06%
245
JPEMJ P MORGAN EXCHANGE TRADED F
14,347$724.4M0.06%
246
CITHE CIGNA GROUP
2,581$724.1M0.06%
247
ATVIEURACTIVISION BLIZZARD INC
8,468$713.9M0.06%
248
BLOKAMPLIFY ETF TR
30,649$697.3M0.06%
249
ITOTISHARES TR
7,064$691.1M0.06%
250
CRMSALESFORCE INC
3,237$683.9M0.05%
251
NEMNEWMONT CORP
15,985$681.9M0.05%
252
AEEAMEREN CORP
8,164$666.7M0.05%
253
SCHKSCHWAB STRATEGIC TR
15,480$662.4M0.05%
254
SMMUPIMCO ETF TR
13,224$655.0M0.05%
255
EMLPFIRST TR EXCHANGE-TRADED FD
24,118$651.2M0.05%
256
IEIISHARES TR
5,604$645.9M0.05%
257
JPSTJ P MORGAN EXCHANGE TRADED F
12,880$645.8M0.05%
258
AMDADVANCED MICRO DEVICES INC
5,600$637.9M0.05%
259
AVDEAMERICAN CENTY ETF TR
11,016$632.3M0.05%
260
IUSGISHARES TR
6,414$626.3M0.05%
261
XLBSELECT SECTOR SPDR TR
7,544$625.2M0.05%
262
SBUXSTARBUCKS CORP
6,219$616.1M0.05%
263
UNHUNITEDHEALTH GROUP INC
1,277$613.8M0.05%
264
IHAKISHARES TR
16,108$609.2M0.05%
265
MLB1MERCADOLIBRE INC
510$604.7M0.05%
266
GNRSPDR INDEX SHS FDS
11,197$603.6M0.05%
267
PAPRINNOVATOR ETFS TR
19,093$590.0M0.05%
268
IEMGISHARES INC
11,870$585.1M0.05%
269
FFORD MTR CO DEL
38,420$581.3M0.05%
270
PDECINNOVATOR ETFS TR
17,356$577.6M0.05%
271
VTIPVANGUARD MALVERN FDS
12,072$572.4M0.05%
272
ABTABBOTT LABS
5,238$571.0M0.05%
273
BMYBRISTOL-MYERS SQUIBB CO
8,916$570.2M0.05%
274
ORLYOREILLY AUTOMOTIVE INC
596$569.4M0.05%
275
BSVVANGUARD BD INDEX FDS
7,534$569.4M0.05%
276
VYMVANGUARD WHITEHALL FDS
5,349$567.4M0.05%
277
SPSMSPDR SER TR
14,533$564.5M0.05%
278
SHENSHENANDOAH TELECOMMUNICATION
28,895$561.4M0.04%
279
GAACAMBRIA ETF TR
20,628$558.4M0.04%
280
IOOISHARES TR
7,283$553.9M0.04%
281
DUKDUKE ENERGY CORP NEW
6,076$545.3M0.04%
282
IYFISHARES TR
7,303$544.9M0.04%
283
COPCONOCOPHILLIPS
5,252$544.2M0.04%
284
CTEFEA SERIES TRUST
30,424$542.5M0.04%
285
NAPRINNOVATOR ETFS TR
12,963$540.4M0.04%
286
BFEBINNOVATOR ETFS TR
15,736$537.7M0.04%
287
PJANINNOVATOR ETFS TR
15,269$536.1M0.04%
288
BXBLACKSTONE INC
5,755$535.1M0.04%
289
VPUVANGUARD WORLD FDS
3,691$524.7M0.04%
290
SPYGSPDR SER TR
8,598$524.6M0.04%
291
DWDMORGAN STANLEY
6,075$518.8M0.04%
292
DFUSDIMENSIONAL ETF TRUST
10,762$518.3M0.04%
293
SCZISHARES TR
8,717$514.2M0.04%
294
BIPBROOKFIELD INFRAST PARTNERS
13,802$503.8M0.04%
295
XBJAINNOVATOR ETFS TR
20,370$500.8M0.04%
296
DISDISNEY WALT CO
5,565$496.9M0.04%
297
MGVVANGUARD WORLD FD
4,782$496.2M0.04%
298
ESGUISHARES TR
5,033$490.5M0.04%
299
PMARINNOVATOR ETFS TR
14,278$482.2M0.04%
300
IYHISHARES TR
1,709$479.0M0.04%
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