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 |
|---|---|---|---|---|---|
| 401 | NAPRINNOVATOR ETFS TRUST | 6,687 | $318.5M | 0.02% | |
| 402 | INCMFRANKLIN TEMPLETON ETF TR | 12,250 | $316.8M | 0.02% | |
| 403 | MDYSPDR S&P MIDCAP 400 ETF TR | 589 | $315.0M | 0.02% | |
| 404 | STAGSTAG INDL INC | 8,675 | $312.8M | 0.02% | |
| 405 | CGCARLYLE GROUP INC | 7,748 | $311.1M | 0.02% | |
| 406 | COINCOINBASE GLOBAL INC | 1,391 | $309.1M | 0.02% | |
| 407 | PIDINVESCO EXCHANGE TRADED FD T | 17,177 | $307.8M | 0.02% | |
| 408 | WELLWELLTOWER INC | 2,945 | $307.0M | 0.02% | |
| 409 | FQIDIGITAL RLTY TR INC | 2,017 | $306.8M | 0.02% | |
| 410 | ROSTROSS STORES INC | 2,100 | $305.2M | 0.02% | |
| 411 | MDLZMONDELEZ INTL INC | 4,642 | $303.8M | 0.02% | |
| 412 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,341 | $300.6M | 0.02% | |
| 413 | MMITINDEXIQ ACTIVE ETF TR | 12,430 | $300.6M | 0.02% | |
| 414 | OWLBLUE OWL CAPITAL INC | 16,785 | $297.9M | 0.02% | |
| 415 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,241 | $294.1M | 0.02% | |
| 416 | DFICDIMENSIONAL ETF TRUST | 11,183 | $294.0M | 0.02% | |
| 417 | LOWLOWES COS INC | 1,315 | $289.9M | 0.02% | |
| 418 | IJHISHARES TR | 4,935 | $288.8M | 0.02% | |
| 419 | MRNAMODERNA INC | 2,407 | $285.8M | 0.02% | |
| 420 | AMZYTIDAL TR II | 12,913 | $285.1M | 0.02% | |
| 421 | ORIOLD REP INTL CORP | 9,070 | $280.3M | 0.02% | |
| 422 | APOAPOLLO GLOBAL MGMT INC | 2,349 | $277.3M | 0.02% | |
| 423 | BOTZGLOBAL X FDS | 8,965 | $276.6M | 0.02% | |
| 424 | ENBENBRIDGE INC | 7,748 | $275.7M | 0.02% | |
| 425 | MEARISHARES U S ETF TR | 5,485 | $275.1M | 0.02% | |
| 426 | WMWASTE MGMT INC DEL | 1,289 | $275.0M | 0.02% | |
| 427 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,443 | $274.7M | 0.02% | |
| 428 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,502 | $274.2M | 0.02% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,576 | $273.9M | 0.02% | |
| 430 | BUTIDAL TR II | 13,876 | $271.8M | 0.02% | |
| 431 | OREALTY INCOME CORP | 5,063 | $267.4M | 0.02% | |
| 432 | RFREGIONS FINANCIAL CORP NEW | 13,306 | $266.7M | 0.02% | |
| 433 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,444 | $263.7M | 0.02% | |
| 434 | JANPPGIM ROCK ETF TR | 9,659 | $263.7M | 0.02% | |
| 435 | DIVSGUINNESS ATKINSON FDS | 9,465 | $262.9M | 0.02% | |
| 436 | HDVISHARES TR | 2,415 | $262.5M | 0.02% | |
| 437 | ISCGISHARES TR | 5,688 | $258.7M | 0.02% | |
| 438 | SHMSPDR SER TR | 5,447 | $257.0M | 0.02% | |
| 439 | MLPXGLOBAL X FDS | 5,015 | $256.0M | 0.02% | |
| 440 | SHVISHARES TR | 2,315 | $255.9M | 0.02% | |
| 441 | BPBP PLC | 7,013 | $253.2M | 0.02% | |
| 442 | MCKMCKESSON CORP | 432 | $252.6M | 0.02% | |
| 443 | DFASDIMENSIONAL ETF TRUST | 4,191 | $251.8M | 0.02% | |
| 444 | PLDPROLOGIS INC. | 2,240 | $251.6M | 0.02% | |
| 445 | BMYBRISTOL-MYERS SQUIBB CO | 6,050 | $251.3M | 0.02% | |
| 446 | SIVRABRDN SILVER ETF TRUST | 8,901 | $247.8M | 0.02% | |
| 447 | IJANINNOVATOR ETFS TRUST | 7,888 | $247.8M | 0.02% | |
| 448 | XLBSELECT SECTOR SPDR TR | 2,797 | $247.0M | 0.02% | |
| 449 | VIXYUSDPROSHARES TR II | 22,700 | $246.3M | 0.02% | |
| 450 | XBJAINNOVATOR ETFS TRUST | 8,898 | $246.2M | 0.02% | |
| 451 | GOOYTIDAL TR II | 13,277 | $244.2M | 0.02% | |
| 452 | PPAINVESCO EXCHANGE TRADED FD T | 2,365 | $242.9M | 0.02% | |
| 453 | JJACOBS SOLUTIONS INC | 1,734 | $242.2M | 0.02% | |
| 454 | MGKVANGUARD WORLD FD | 762 | $239.5M | 0.02% | |
| 455 | CBCHUBB LIMITED | 934 | $238.2M | 0.02% | |
| 456 | FFLCFIDELITY COVINGTON TRUST | 5,478 | $238.2M | 0.02% | |
| 457 | ACWIISHARES TR | 2,118 | $238.1M | 0.02% | |
| 458 | TDWTIDEWATER INC NEW | 2,500 | $238.0M | 0.02% | |
| 459 | ILCGISHARES TR | 2,912 | $237.1M | 0.02% | |
| 460 | ACGLARCH CAP GROUP LTD | 2,342 | $236.3M | 0.02% | |
| 461 | PJUNINNOVATOR ETFS TRUST | 6,628 | $236.1M | 0.02% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 1,209 | $235.0M | 0.02% | |
| 463 | NOBLPROSHARES TR | 2,443 | $234.9M | 0.02% | |
| 464 | RTXRTX CORPORATION | 2,339 | $234.8M | 0.02% | |
| 465 | TMOTHERMO FISHER SCIENTIFIC INC | 423 | $233.9M | 0.02% | |
| 466 | BLKCHFBLACKROCK INC | 293 | $230.8M | 0.02% | |
| 467 | USEPINNOVATOR ETFS TRUST | 6,804 | $229.8M | 0.02% | |
| 468 | ACNACCENTURE PLC IRELAND | 757 | $229.7M | 0.02% | |
| 469 | SOXLDIREXION SHS ETF TR | 4,134 | $228.9M | 0.01% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 588 | $227.2M | 0.01% | |
| 471 | CCLCARNIVAL CORP | 12,113 | $226.8M | 0.01% | |
| 472 | IWPISHARES TR | 2,054 | $226.6M | 0.01% | |
| 473 | KLMNINVESCO EXCH TRADED FD TR II | 2,582 | $225.8M | 0.01% | |
| 474 | MPLXMPLX LP | 5,296 | $225.6M | 0.01% | |
| 475 | DRIDARDEN RESTAURANTS INC | 1,490 | $225.5M | 0.01% | |
| 476 | CIBRFIRST TR EXCHANGE TRADED FD | 3,960 | $223.4M | 0.01% | |
| 477 | SPSMSPDR SER TR | 5,364 | $222.8M | 0.01% | |
| 478 | SFNCSIMMONS 1ST NATL CORP | 12,653 | $222.4M | 0.01% | |
| 479 | AQLTISHARES TR | 9,830 | $221.9M | 0.01% | |
| 480 | GEGE AEROSPACE | 1,389 | $220.8M | 0.01% | |
| 481 | IAGGISHARES TR | 4,406 | $220.0M | 0.01% | |
| 482 | EFSCENTERPRISE FINL SVCS CORP | 5,325 | $217.8M | 0.01% | |
| 483 | PDIPIMCO DYNAMIC INCOME FD | 11,439 | $215.2M | 0.01% | |
| 484 | IEIISHARES TR | 1,830 | $211.3M | 0.01% | |
| 485 | DDOMINION ENERGY INC | 4,274 | $209.4M | 0.01% | |
| 486 | UJANINNOVATOR ETFS TRUST | 5,600 | $207.8M | 0.01% | |
| 487 | GMGENERAL MTRS CO | 4,431 | $205.9M | 0.01% | |
| 488 | ACWXISHARES TR | 3,816 | $202.8M | 0.01% | |
| 489 | SH1USDPROSHARES TR | 17,000 | $194.0M | 0.01% | |
| 490 | NXDTNEXPOINT DIVERSIFIED REL ET | 33,895 | $187.4M | 0.01% | |
| 491 | CLFCLEVELAND-CLIFFS INC NEW | 11,778 | $181.3M | 0.01% | |
| 492 | BCRXBIOCRYST PHARMACEUTICALS INC | 28,240 | $174.5M | 0.01% | |
| 493 | RIOTRIOT PLATFORMS INC | 18,735 | $171.2M | 0.01% | |
| 494 | CTOSCUSTOM TRUCK ONE SOURCE INC | 35,000 | $152.3M | 0.01% | |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC | 11,643 | $140.8M | 0.01% | |
| 496 | AMPYAMPLIFY ENERGY CORP NEW | 17,310 | $117.4M | 0.01% | |
| 497 | SQQQPROSHARES TR | 11,602 | $96.1M | 0.01% | |
| 498 | SOFISOFI TECHNOLOGIES INC | 14,246 | $94.2M | 0.01% | |
| 499 | GNWGENWORTH FINL INC | 10,500 | $63.4M | 0.00% | |
| 500 | PLPLANET LABS PBC | 20,760 | $38.6M | 0.00% |