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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 14,608 | $476.7M | 0.04% | |
| 302 | XLRESELECT SECTOR SPDR TR | 12,491 | $470.8M | 0.04% | |
| 303 | FLIAFRANKLIN TEMPLETON ETF TR | 23,433 | $461.4M | 0.04% | |
| 304 | AQLTISHARES TR | 19,745 | $461.1M | 0.04% | |
| 305 | ETENERGY TRANSFER L P | 36,182 | $459.5M | 0.04% | |
| 306 | BAUGINNOVATOR ETFS TR | 13,594 | $456.2M | 0.04% | |
| 307 | DISVDIMENSIONAL ETF TRUST | 19,290 | $456.2M | 0.04% | |
| 308 | FLMIFRANKLIN TEMPLETON ETF TR | 18,707 | $447.1M | 0.04% | |
| 309 | HYGISHARES TR | 5,953 | $446.9M | 0.04% | |
| 310 | PJUNINNOVATOR ETFS TR | 14,081 | $445.9M | 0.04% | |
| 311 | AMATAPPLIED MATLS INC | 3,052 | $441.1M | 0.04% | |
| 312 | NEENEXTERA ENERGY INC | 5,925 | $439.7M | 0.04% | |
| 313 | OKEONEOK INC NEW | 7,116 | $439.2M | 0.04% | |
| 314 | LADRLADDER CAP CORP | 40,389 | $438.2M | 0.04% | |
| 315 | AQLTISHARES TR | 5,092 | $432.5M | 0.03% | |
| 316 | DFEMDIMENSIONAL ETF TRUST | 17,567 | $422.5M | 0.03% | |
| 317 | DBMFLITMAN GREGORY FDS TR | 15,125 | $417.9M | 0.03% | |
| 318 | CMCSACOMCAST CORP NEW | 10,009 | $415.9M | 0.03% | |
| 319 | TTDTHE TRADE DESK INC | 5,285 | $408.1M | 0.03% | |
| 320 | MDLZMONDELEZ INTL INC | 5,590 | $407.7M | 0.03% | |
| 321 | KKRKKR & CO INC | 7,235 | $405.2M | 0.03% | |
| 322 | IVEISHARES TR | 2,471 | $398.4M | 0.03% | |
| 323 | LUVSOUTHWEST AIRLS CO | 10,919 | $395.4M | 0.03% | |
| 324 | RJFRAYMOND JAMES FINL INC | 3,779 | $392.1M | 0.03% | |
| 325 | AQLTISHARES TR | 3,456 | $391.5M | 0.03% | |
| 326 | STAGSTAG INDL INC | 10,889 | $390.7M | 0.03% | |
| 327 | DEDEERE & CO | 962 | $390.0M | 0.03% | |
| 328 | NXDTNEXPOINT DIVERSIFIED REL ET | 30,525 | $382.2M | 0.03% | |
| 329 | OBDCOWL ROCK CAPITAL CORPORATION | 28,452 | $381.8M | 0.03% | |
| 330 | FCTRFIRST TR EXCHANGE-TRADED FD | 14,498 | $380.9M | 0.03% | |
| 331 | TAXFAMERICAN CENTY ETF TR | 7,615 | $380.8M | 0.03% | |
| 332 | AOMISHARES TR | 9,307 | $376.1M | 0.03% | |
| 333 | BNOVINNOVATOR ETFS TR | 10,899 | $370.3M | 0.03% | |
| 334 | QYLDGLOBAL X FDS | 20,725 | $367.9M | 0.03% | |
| 335 | STZCONSTELLATION BRANDS INC | 1,488 | $366.3M | 0.03% | |
| 336 | SCHOSCHWAB STRATEGIC TR | 7,620 | $366.2M | 0.03% | |
| 337 | FDXFEDEX CORP | 1,476 | $366.0M | 0.03% | |
| 338 | IBMINTERNATIONAL BUSINESS MACHS | 2,724 | $364.5M | 0.03% | |
| 339 | WFCWELLS FARGO CO NEW | 8,530 | $364.1M | 0.03% | |
| 340 | XMESPDR SER TR | 7,155 | $363.6M | 0.03% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 13,717 | $361.4M | 0.03% | |
| 342 | IVWISHARES TR | 5,085 | $358.4M | 0.03% | |
| 343 | ETNEATON CORP PLC | 1,710 | $343.8M | 0.03% | |
| 344 | KMLMKRANESHARES TR | 11,230 | $342.2M | 0.03% | |
| 345 | FQIDIGITAL RLTY TR INC | 2,999 | $341.5M | 0.03% | |
| 346 | SPGPINVESCO EXCHANGE TRADED FD T | 3,733 | $338.9M | 0.03% | |
| 347 | ITWILLINOIS TOOL WKS INC | 1,354 | $338.7M | 0.03% | |
| 348 | SCHMSCHWAB STRATEGIC TR | 4,766 | $338.5M | 0.03% | |
| 349 | PJULINNOVATOR ETFS TR | 9,835 | $336.6M | 0.03% | |
| 350 | NFLXNETFLIX INC | 742 | $327.0M | 0.03% | |
| 351 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,485 | $325.7M | 0.03% | |
| 352 | PAUGINNOVATOR ETFS TR | 10,409 | $324.8M | 0.03% | |
| 353 | DYHTARGET CORP | 2,452 | $323.5M | 0.03% | |
| 354 | PLDPROLOGIS INC. | 2,630 | $322.6M | 0.03% | |
| 355 | FCXFREEPORT-MCMORAN INC | 8,042 | $321.7M | 0.03% | |
| 356 | OREALTY INCOME CORP | 5,375 | $321.4M | 0.03% | |
| 357 | LOWLOWES COS INC | 1,408 | $317.9M | 0.03% | |
| 358 | ITA*ISHARES TR | 2,713 | $316.6M | 0.03% | |
| 359 | WELLWELLTOWER INC | 3,849 | $311.3M | 0.02% | |
| 360 | URAGLOBAL X FDS | 14,334 | $311.0M | 0.02% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 901 | $308.1M | 0.02% | |
| 362 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,240 | $307.4M | 0.02% | |
| 363 | INDSPACER FDS TR | 7,752 | $303.4M | 0.02% | |
| 364 | ENBENBRIDGE INC | 8,109 | $301.2M | 0.02% | |
| 365 | ZSZSCALER INC | 2,047 | $299.5M | 0.02% | |
| 366 | MUMICRON TECHNOLOGY INC | 4,745 | $299.4M | 0.02% | |
| 367 | VSSVANGUARD INTL EQUITY INDEX F | 2,659 | $293.8M | 0.02% | |
| 368 | HDVISHARES TR | 2,893 | $291.6M | 0.02% | |
| 369 | AMLPALPS ETF TR | 7,416 | $290.8M | 0.02% | |
| 370 | RTXRAYTHEON TECHNOLOGIES CORP | 2,951 | $289.1M | 0.02% | |
| 371 | VLOVALERO ENERGY CORP | 2,462 | $288.8M | 0.02% | |
| 372 | XLCSELECT SECTOR SPDR TR | 4,432 | $288.4M | 0.02% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 888 | $286.3M | 0.02% | |
| 374 | BLKCHFBLACKROCK INC | 409 | $282.5M | 0.02% | |
| 375 | MEARISHARES U S ETF TR | 5,549 | $276.8M | 0.02% | |
| 376 | IGSBISHARES TR | 5,514 | $276.6M | 0.02% | |
| 377 | UMARINNOVATOR ETFS TR | 9,159 | $275.3M | 0.02% | |
| 378 | DFASDIMENSIONAL ETF TRUST | 4,977 | $272.7M | 0.02% | |
| 379 | BCRXBIOCRYST PHARMACEUTICALS INC | 38,540 | $271.3M | 0.02% | |
| 380 | AZNASTRAZENECA PLC | 3,791 | $271.3M | 0.02% | |
| 381 | SNOWSNOWFLAKE INC | 1,540 | $271.0M | 0.02% | |
| 382 | BSEPINNOVATOR ETFS TR | 7,863 | $270.9M | 0.02% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 1,391 | $269.8M | 0.02% | |
| 384 | IJHISHARES TR | 1,031 | $269.7M | 0.02% | |
| 385 | SLVISHARES SILVER TR | 12,770 | $266.8M | 0.02% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC | 511 | $266.6M | 0.02% | |
| 387 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,673 | $264.4M | 0.02% | |
| 388 | BPBP PLC | 7,468 | $263.5M | 0.02% | |
| 389 | CLFCLEVELAND-CLIFFS INC NEW | 15,682 | $262.8M | 0.02% | |
| 390 | CGCARLYLE GROUP INC | 8,190 | $261.7M | 0.02% | |
| 391 | RSPINVESCO EXCHANGE TRADED FD T | 1,722 | $257.7M | 0.02% | |
| 392 | PDIPIMCO DYNAMIC INCOME FD | 13,722 | $257.3M | 0.02% | |
| 393 | ABNBAIRBNB INC | 1,999 | $256.2M | 0.02% | |
| 394 | SHMSPDR SER TR | 5,437 | $255.8M | 0.02% | |
| 395 | DRIDARDEN RESTAURANTS INC | 1,490 | $248.9M | 0.02% | |
| 396 | SFNCSIMMONS 1ST NATL CORP | 14,348 | $247.5M | 0.02% | |
| 397 | MDYSPDR S&P MIDCAP 400 ETF TR | 513 | $245.7M | 0.02% | |
| 398 | VWOVANGUARD INTL EQUITY INDEX F | 6,013 | $244.6M | 0.02% | |
| 399 | NOBLPROSHARES TR | 2,589 | $244.1M | 0.02% | |
| 400 | ROSTROSS STORES INC | 2,159 | $242.1M | 0.02% |