Visionary Wealth Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$971.4B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 7,627 | $451.0M | 0.05% | |
| 202 | MDYGSPDR SER TR | 5,934 | $449.0M | 0.05% | |
| 203 | KKRKKR & CO INC | 7,124 | $434.0M | 0.04% | |
| 204 | WELLWELLTOWER INC | 5,235 | $431.0M | 0.04% | |
| 205 | EWUISHARES TR | 13,237 | $427.0M | 0.04% | |
| 206 | DWDMORGAN STANLEY | 4,384 | $427.0M | 0.04% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 9,227 | $421.0M | 0.04% | |
| 208 | ORIOLD REP INTL CORP | 18,106 | $419.0M | 0.04% | |
| 209 | XYZSQUARE INC | 1,744 | $418.0M | 0.04% | |
| 210 | IHAKISHARES TR | 9,496 | $413.0M | 0.04% | |
| 211 | RJFRAYMOND JAMES FINL INC | 4,477 | $413.0M | 0.04% | |
| 212 | 0VVBVIACOMCBS INC | 10,141 | $401.0M | 0.04% | |
| 213 | B7SBROOKDALE SR LIVING INC | 63,400 | $399.0M | 0.04% | |
| 214 | SHYFSHYFT GROUP INC | 10,477 | $398.0M | 0.04% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 3,842 | $397.0M | 0.04% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 1,472 | $391.0M | 0.04% | |
| 217 | IVZINVESCO LTD | 16,100 | $388.0M | 0.04% | |
| 218 | FFORD MTR CO DEL | 27,262 | $386.0M | 0.04% | |
| 219 | DEDEERE & CO | 1,153 | $386.0M | 0.04% | |
| 220 | IVEISHARES TR | 2,625 | $382.0M | 0.04% | |
| 221 | OREALTY INCOME CORP | 5,897 | $382.0M | 0.04% | |
| 222 | SPABSPDR SER TR | 12,507 | $373.0M | 0.04% | |
| 223 | BILSPDR SER TR | 3,977 | $364.0M | 0.04% | |
| 224 | LADRLADDER CAP CORP | 32,425 | $358.0M | 0.04% | |
| 225 | BLKCHFBLACKROCK INC | 422 | $354.0M | 0.04% | |
| 226 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,228 | $352.0M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,685 | $349.0M | 0.04% | |
| 228 | DVNDEVON ENERGY CORP NEW | 9,764 | $347.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 348 | $346.0M | 0.04% | |
| 230 | FDXFEDEX CORP | 1,572 | $345.0M | 0.04% | |
| 231 | WMBWILLIAMS COS INC | 13,220 | $343.0M | 0.04% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 906 | $342.0M | 0.04% | |
| 233 | VHTVANGUARD WORLD FDS | 1,373 | $339.0M | 0.03% | |
| 234 | STAGSTAG INDL INC | 8,602 | $338.0M | 0.03% | |
| 235 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,797 | $337.0M | 0.03% | |
| 236 | ZSZSCALER INC | 1,275 | $334.0M | 0.03% | |
| 237 | XLISELECT SECTOR SPDR TR | 3,394 | $332.0M | 0.03% | |
| 238 | CZRCAESARS ENTERTAINMENT INC NE | 2,917 | $328.0M | 0.03% | |
| 239 | WFCWELLS FARGO CO NEW | 7,029 | $326.0M | 0.03% | |
| 240 | PALCPACER FDS TR | 8,449 | $325.0M | 0.03% | |
| 241 | SHOPSHOPIFY INC | 238 | $323.0M | 0.03% | |
| 242 | ORCLORACLE CORP | 3,687 | $321.0M | 0.03% | |
| 243 | BNDVANGUARD BD INDEX FDS | 3,745 | $320.0M | 0.03% | |
| 244 | GEGENERAL ELECTRIC CO | 3,067 | $316.0M | 0.03% | |
| 245 | VLOVALERO ENERGY CORP | 4,465 | $315.0M | 0.03% | |
| 246 | NEENEXTERA ENERGY INC | 3,947 | $310.0M | 0.03% | |
| 247 | XLBSELECT SECTOR SPDR TR | 3,916 | $310.0M | 0.03% | |
| 248 | OBDCOWL ROCK CAPITAL CORPORATION | 21,410 | $302.0M | 0.03% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 522 | $298.0M | 0.03% | |
| 250 | SLVISHARES SILVER TR | 14,139 | $290.0M | 0.03% | |
| 251 | OIHVANECK ETF TRUST | 1,450 | $286.0M | 0.03% | |
| 252 | RTXRAYTHEON TECHNOLOGIES CORP | 3,325 | $286.0M | 0.03% | |
| 253 | CGCARLYLE GROUP INC | 6,015 | $284.0M | 0.03% | |
| 254 | NMI1EURKIRKLAND LAKE GOLD LTD | 6,700 | $279.0M | 0.03% | |
| 255 | KOMPSPDR SER TR | 4,587 | $279.0M | 0.03% | |
| 256 | CLFCLEVELAND-CLIFFS INC NEW | 13,890 | $275.0M | 0.03% | |
| 257 | HDVISHARES TR | 2,899 | $273.0M | 0.03% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 567 | $273.0M | 0.03% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 447 | $273.0M | 0.03% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 1,542 | $267.0M | 0.03% | |
| 261 | MARMARRIOTT INTL INC NEW | 1,786 | $264.0M | 0.03% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 583 | $262.0M | 0.03% | |
| 263 | CPNGCOUPANG INC | 9,310 | $259.0M | 0.03% | |
| 264 | NIONIO INC | 7,192 | $256.0M | 0.03% | |
| 265 | EEMISHARES TR | 5,010 | $252.0M | 0.03% | |
| 266 | MDTMEDTRONIC PLC | 2,002 | $251.0M | 0.03% | |
| 267 | PLTRPALANTIR TECHNOLOGIES INC | 10,285 | $247.0M | 0.03% | |
| 268 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,390 | $246.0M | 0.03% | |
| 269 | NKENIKE INC | 1,686 | $245.0M | 0.03% | |
| 270 | AQLTISHARES TR | 2,122 | $243.0M | 0.03% | |
| 271 | BAUGINNOVATOR ETFS TR | 7,744 | $243.0M | 0.03% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 4,274 | $241.0M | 0.02% | |
| 273 | XHBSPDR SER TR | 3,335 | $239.0M | 0.02% | |
| 274 | ENBENBRIDGE INC | 6,017 | $239.0M | 0.02% | |
| 275 | COPCONOCOPHILLIPS | 3,511 | $238.0M | 0.02% | |
| 276 | IJHISHARES TR | 895 | $236.0M | 0.02% | |
| 277 | ETNEATON CORP PLC | 1,567 | $234.0M | 0.02% | |
| 278 | DOCUDOCUSIGN INC | 907 | $233.0M | 0.02% | |
| 279 | MDLZMONDELEZ INTL INC | 3,962 | $231.0M | 0.02% | |
| 280 | PPGPPG INDS INC | 1,569 | $224.0M | 0.02% | |
| 281 | ROKUROKU INC | 711 | $223.0M | 0.02% | |
| 282 | KMBKIMBERLY-CLARK CORP | 1,659 | $220.0M | 0.02% | |
| 283 | MGVVANGUARD WORLD FD | 2,198 | $215.0M | 0.02% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 626 | $214.0M | 0.02% | |
| 285 | CRTOCRITEO S A | 5,825 | $213.0M | 0.02% | |
| 286 | —ETF MANAGERS TR | 14,599 | $210.0M | 0.02% | |
| 287 | CLCOLGATE PALMOLIVE CO | 2,740 | $207.0M | 0.02% | |
| 288 | PLDPROLOGIS INC. | 1,647 | $207.0M | 0.02% | |
| 289 | PENNPENN NATL GAMING INC | 2,838 | $206.0M | 0.02% | |
| 290 | S76STORE CAP CORP | 6,380 | $204.0M | 0.02% | |
| 291 | JDJD.COM INC | 2,806 | $203.0M | 0.02% | |
| 292 | EVHEVOLENT HEALTH INC | 6,500 | $202.0M | 0.02% | |
| 293 | MPMP MATERIALS CORP | 6,251 | $201.0M | 0.02% | |
| 294 | AMLPALPS ETF TR | 6,041 | $201.0M | 0.02% | |
| 295 | NVGNUVEEN AMT FREE MUN CR INC F | 10,323 | $177.0M | 0.02% | |
| 296 | DNPDNP SELECT INCOME FD INC | 15,897 | $169.0M | 0.02% | |
| 297 | CHICALAMOS CONV OPPORTUNITIES & | 10,758 | $161.0M | 0.02% | |
| 298 | —AERSALE CORPORATION | 25,200 | $155.0M | 0.02% | |
| 299 | —BRIDGETOWN 2 HOLDINGS LTD | 12,900 | $128.0M | 0.01% | |
| 300 | ETENERGY TRANSFER L P | 13,098 | $125.0M | 0.01% |