Visionary Wealth Advisors Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5T
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 88,721 | $48.6B | 3.17% | |
| 2 | AAPLAPPLE INC | 222,236 | $46.8B | 3.06% | |
| 3 | MSFTMICROSOFT CORP | 93,425 | $41.8B | 2.73% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,020,750 | $39.2B | 2.56% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 341,756 | $34.5B | 2.25% | |
| 6 | PWRQUANTA SVCS INC | 133,041 | $33.8B | 2.21% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 420,131 | $26.4B | 1.73% | |
| 8 | MOATVANECK ETF TRUST | 282,184 | $24.4B | 1.60% | |
| 9 | AGGISHARES TR | 230,262 | $22.4B | 1.46% | |
| 10 | PGPROCTER AND GAMBLE CO | 131,314 | $21.7B | 1.42% | |
| 11 | IWFISHARES TR | 55,540 | $20.2B | 1.32% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 811,854 | $19.8B | 1.30% | |
| 13 | BNDVANGUARD BD INDEX FDS | 265,144 | $19.1B | 1.25% | |
| 14 | DBEFDBX ETF TR | 431,888 | $17.9B | 1.17% | |
| 15 | XLKSELECT SECTOR SPDR TR | 75,907 | $17.2B | 1.12% | |
| 16 | SCHASCHWAB STRATEGIC TR | 361,746 | $17.2B | 1.12% | |
| 17 | CSCOCISCO SYS INC | 359,460 | $17.1B | 1.12% | |
| 18 | PARPAR TECHNOLOGY CORP | 334,678 | $15.8B | 1.03% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 318,877 | $14.8B | 0.97% | |
| 20 | NSSCNAPCO SEC TECHNOLOGIES INC | 276,453 | $14.4B | 0.94% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 312,807 | $13.5B | 0.88% | |
| 22 | AVGOBROADCOM INC | 8,041 | $12.9B | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO. | 63,194 | $12.8B | 0.84% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 68,167 | $12.4B | 0.81% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 236,432 | $12.3B | 0.80% | |
| 26 | ULBIULTRALIFE CORP | 1,106,274 | $11.7B | 0.77% | |
| 27 | VTVVANGUARD INDEX FDS | 72,212 | $11.6B | 0.76% | |
| 28 | WMTWALMART INC | 169,603 | $11.5B | 0.75% | |
| 29 | CVXCHEVRON CORP NEW | 71,268 | $11.1B | 0.73% | |
| 30 | QCOMQUALCOMM INC | 53,778 | $10.7B | 0.70% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 325,166 | $10.5B | 0.69% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 309,150 | $10.3B | 0.67% | |
| 33 | IWDISHARES TR | 59,094 | $10.3B | 0.67% | |
| 34 | NVDANVIDIA CORPORATION | 81,141 | $10.0B | 0.66% | |
| 35 | AMZNAMAZON COM INC | 51,341 | $9.9B | 0.65% | |
| 36 | ABBVABBVIE INC | 56,983 | $9.8B | 0.64% | |
| 37 | VOEVANGUARD INDEX FDS | 64,536 | $9.7B | 0.63% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,156 | $9.7B | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 84,256 | $9.7B | 0.63% | |
| 40 | RLYSSGA ACTIVE ETF TR | 344,082 | $9.5B | 0.62% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 202,038 | $9.2B | 0.60% | |
| 42 | XLFSELECT SECTOR SPDR TR | 221,829 | $9.1B | 0.60% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,251 | $9.1B | 0.59% | |
| 44 | CSPICSP INC | 599,166 | $8.9B | 0.58% | |
| 45 | HDHOME DEPOT INC | 25,658 | $8.8B | 0.58% | |
| 46 | SCHESCHWAB STRATEGIC TR | 330,628 | $8.8B | 0.57% | |
| 47 | KMIKINDER MORGAN INC DEL | 435,465 | $8.7B | 0.57% | |
| 48 | MOALTRIA GROUP INC | 189,161 | $8.6B | 0.56% | |
| 49 | PSXPHILLIPS 66 | 60,857 | $8.6B | 0.56% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 62,253 | $8.5B | 0.56% | |
| 51 | NEENEXTERA ENERGY INC | 118,579 | $8.4B | 0.55% | |
| 52 | SOSOUTHERN CO | 108,031 | $8.4B | 0.55% | |
| 53 | AMGNAMGEN INC | 26,500 | $8.3B | 0.54% | |
| 54 | VOOVANGUARD INDEX FDS | 16,490 | $8.2B | 0.54% | |
| 55 | BKBANK NEW YORK MELLON CORP | 132,470 | $7.9B | 0.52% | |
| 56 | VUGVANGUARD INDEX FDS | 21,118 | $7.9B | 0.52% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 187,778 | $7.7B | 0.51% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 233,799 | $7.7B | 0.50% | |
| 59 | PRUPRUDENTIAL FINL INC | 65,626 | $7.7B | 0.50% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 95,292 | $7.4B | 0.48% | |
| 61 | BONDPIMCO ETF TR | 80,870 | $7.4B | 0.48% | |
| 62 | PEPPEPSICO INC | 44,654 | $7.4B | 0.48% | |
| 63 | JNJJOHNSON & JOHNSON | 50,227 | $7.3B | 0.48% | |
| 64 | DIVOAMPLIFY ETF TR | 185,760 | $7.2B | 0.47% | |
| 65 | LMTLOCKHEED MARTIN CORP | 15,354 | $7.2B | 0.47% | |
| 66 | VOVANGUARD INDEX FDS | 29,551 | $7.2B | 0.47% | |
| 67 | KOCOCA COLA CO | 101,769 | $6.5B | 0.42% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 26,781 | $6.4B | 0.42% | |
| 69 | GSKGSK PLC | 160,270 | $6.2B | 0.40% | |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 63,108 | $6.1B | 0.40% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 30,844 | $6.1B | 0.40% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 77,617 | $6.0B | 0.39% | |
| 73 | PFEPFIZER INC | 212,869 | $6.0B | 0.39% | |
| 74 | SJMSMUCKER J M CO | 53,624 | $5.8B | 0.38% | |
| 75 | XLESELECT SECTOR SPDR TR | 63,670 | $5.8B | 0.38% | |
| 76 | AVDEAMERICAN CENTY ETF TR | 92,866 | $5.8B | 0.38% | |
| 77 | INTCINTEL CORP | 183,506 | $5.7B | 0.37% | |
| 78 | VBVANGUARD INDEX FDS | 25,867 | $5.6B | 0.37% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 74,993 | $5.6B | 0.36% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,347 | $5.5B | 0.36% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 59,100 | $5.3B | 0.35% | |
| 82 | JGLOJ P MORGAN EXCHANGE TRADED F | 81,654 | $4.9B | 0.32% | |
| 83 | DGROISHARES TR | 83,874 | $4.8B | 0.32% | |
| 84 | HYLSFIRST TR EXCHANGE-TRADED FD | 118,905 | $4.8B | 0.32% | |
| 85 | NDQINVESCO QQQ TR | 10,056 | $4.8B | 0.31% | |
| 86 | METAMETA PLATFORMS INC | 9,444 | $4.8B | 0.31% | |
| 87 | MINTPIMCO ETF TR | 46,414 | $4.7B | 0.31% | |
| 88 | IWBISHARES TR | 15,447 | $4.6B | 0.30% | |
| 89 | TSLATESLA INC | 23,071 | $4.6B | 0.30% | |
| 90 | MUNIPIMCO ETF TR | 87,231 | $4.5B | 0.30% | |
| 91 | JGROJ P MORGAN EXCHANGE TRADED F | 60,305 | $4.5B | 0.30% | |
| 92 | EMREMERSON ELEC CO | 38,994 | $4.3B | 0.28% | |
| 93 | JAVAJ P MORGAN EXCHANGE TRADED F | 71,920 | $4.3B | 0.28% | |
| 94 | VHTVANGUARD WORLD FD | 15,978 | $4.3B | 0.28% | |
| 95 | VGTVANGUARD WORLD FD | 7,242 | $4.2B | 0.27% | |
| 96 | HELOJ P MORGAN EXCHANGE TRADED F | 71,117 | $4.2B | 0.27% | |
| 97 | CALFPACER FDS TR | 95,287 | $4.2B | 0.27% | |
| 98 | FLOTISHARES TR | 80,558 | $4.1B | 0.27% | |
| 99 | DFIVDIMENSIONAL ETF TRUST | 113,361 | $4.1B | 0.27% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 48,916 | $3.9B | 0.26% |
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