Visionary Wealth Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$962.8B
Holdings
401
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDTOINNOVATOR ETFS TR | 11,207 | $298.0M | 0.03% | |
| 302 | WMWASTE MGMT INC DEL | 1,835 | $294.0M | 0.03% | |
| 303 | SCHMSCHWAB STRATEGIC TR | 4,848 | $293.0M | 0.03% | |
| 304 | —BENSON HILL INC | 105,570 | $289.0M | 0.03% | |
| 305 | PAUGINNOVATOR ETFS TR | 10,659 | $287.0M | 0.03% | |
| 306 | HDVISHARES TR | 3,132 | $286.0M | 0.03% | |
| 307 | EFVISHARES TR | 7,403 | $285.0M | 0.03% | |
| 308 | MTUMISHARES TR | 2,161 | $284.0M | 0.03% | |
| 309 | URAGLOBAL X FDS | 14,314 | $284.0M | 0.03% | |
| 310 | VLOVALERO ENERGY CORP | 2,651 | $283.0M | 0.03% | |
| 311 | PJULINNOVATOR ETFS TR | 9,835 | $281.0M | 0.03% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 1,300 | $279.0M | 0.03% | |
| 313 | WELLWELLTOWER INC | 4,304 | $277.0M | 0.03% | |
| 314 | NIONIO INC | 17,522 | $276.0M | 0.03% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $274.0M | 0.03% | |
| 316 | MPCMARATHON PETE CORP | 2,752 | $273.0M | 0.03% | |
| 317 | SFSTIFEL FINL CORP | 5,240 | $272.0M | 0.03% | |
| 318 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,228 | $272.0M | 0.03% | |
| 319 | PDIPIMCO DYNAMIC INCOME FD | 13,899 | $269.0M | 0.03% | |
| 320 | OKEONEOK INC NEW | 5,214 | $267.0M | 0.03% | |
| 321 | VDEVANGUARD WORLD FDS | 2,603 | $264.0M | 0.03% | |
| 322 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,545 | $263.0M | 0.03% | |
| 323 | ENBENBRIDGE INC | 7,043 | $261.0M | 0.03% | |
| 324 | AMLPALPS ETF TR | 7,109 | $260.0M | 0.03% | |
| 325 | RTXRAYTHEON TECHNOLOGIES CORP | 3,149 | $258.0M | 0.03% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 10,823 | $257.0M | 0.03% | |
| 327 | BRTBRT APARTMENTS CORP | 12,415 | $252.0M | 0.03% | |
| 328 | SHVISHARES TR | 2,286 | $251.0M | 0.03% | |
| 329 | ASLEAERSALE CORPORATION | 13,479 | $250.0M | 0.03% | |
| 330 | AMATAPPLIED MATLS INC | 3,036 | $249.0M | 0.03% | |
| 331 | TBLLINVESCO EXCH TRADED FD TR II | 2,363 | $249.0M | 0.03% | |
| 332 | XLCSELECT SECTOR SPDR TR | 5,146 | $246.0M | 0.03% | |
| 333 | PLDPROLOGIS INC. | 2,418 | $246.0M | 0.03% | |
| 334 | ETNEATON CORP PLC | 1,828 | $244.0M | 0.03% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 1,072 | $242.0M | 0.03% | |
| 336 | BLKCHFBLACKROCK INC | 438 | $241.0M | 0.03% | |
| 337 | INFLLISTED FD TR | 8,611 | $240.0M | 0.02% | |
| 338 | MARMARRIOTT INTL INC NEW | 1,709 | $239.0M | 0.02% | |
| 339 | 8CWCROWN CASTLE INC | 1,646 | $238.0M | 0.02% | |
| 340 | CLFCLEVELAND-CLIFFS INC NEW | 17,443 | $235.0M | 0.02% | |
| 341 | SNOWSNOWFLAKE INC | 1,374 | $234.0M | 0.02% | |
| 342 | OLNOLIN CORP | 5,425 | $233.0M | 0.02% | |
| 343 | LOWLOWES COS INC | 1,242 | $233.0M | 0.02% | |
| 344 | BSEPINNOVATOR ETFS TR | 8,063 | $231.0M | 0.02% | |
| 345 | IVZINVESCO LTD | 16,770 | $230.0M | 0.02% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 569 | $229.0M | 0.02% | |
| 347 | PNOVINNOVATOR ETFS TR | 8,133 | $228.0M | 0.02% | |
| 348 | CLCOLGATE PALMOLIVE CO | 3,203 | $225.0M | 0.02% | |
| 349 | IWPISHARES TR | 2,866 | $225.0M | 0.02% | |
| 350 | SHYFSHYFT GROUP INC | 10,978 | $224.0M | 0.02% | |
| 351 | BUDANHEUSER BUSCH INBEV SA/NV | 4,928 | $223.0M | 0.02% | |
| 352 | CGCARLYLE GROUP INC | 8,640 | $223.0M | 0.02% | |
| 353 | BKOBLUEROCK RESIDENTIAL GWT REI | 8,275 | $221.0M | 0.02% | |
| 354 | B7SBROOKDALE SR LIVING INC | 51,200 | $219.0M | 0.02% | |
| 355 | ORCLORACLE CORP | 3,585 | $219.0M | 0.02% | |
| 356 | CMCSACOMCAST CORP NEW | 7,446 | $218.0M | 0.02% | |
| 357 | FDXFEDEX CORP | 1,444 | $214.0M | 0.02% | |
| 358 | MDTMEDTRONIC PLC | 2,653 | $214.0M | 0.02% | |
| 359 | AZNASTRAZENECA PLC | 3,892 | $213.0M | 0.02% | |
| 360 | ALSALLSTATE CORP | 1,684 | $210.0M | 0.02% | |
| 361 | FCXFREEPORT-MCMORAN INC | 7,687 | $210.0M | 0.02% | |
| 362 | RFREGIONS FINANCIAL CORP NEW | 10,439 | $210.0M | 0.02% | |
| 363 | DGDOLLAR GEN CORP NEW | 866 | $208.0M | 0.02% | |
| 364 | ITA*ISHARES TR | 2,271 | $207.0M | 0.02% | |
| 365 | PJANINNOVATOR ETFS TR | 7,035 | $207.0M | 0.02% | |
| 366 | FVDFIRST TR VALUE LINE DIVID IN | 5,736 | $205.0M | 0.02% | |
| 367 | NFLXNETFLIX INC | 868 | $204.0M | 0.02% | |
| 368 | IJRISHARES TR | 2,345 | $204.0M | 0.02% | |
| 369 | KMBKIMBERLY-CLARK CORP | 1,784 | $201.0M | 0.02% | |
| 370 | —CYXTERA TECHNOLOGIES INC | 45,700 | $186.0M | 0.02% | |
| 371 | —USHG ACQUISITION CORP | 18,500 | $182.0M | 0.02% | |
| 372 | CCIVGBPLUCID GROUP INC | 12,797 | $179.0M | 0.02% | |
| 373 | AMPYAMPLIFY ENERGY CORP NEW | 27,122 | $178.0M | 0.02% | |
| 374 | DNPDNP SELECT INCOME FD INC | 16,831 | $174.0M | 0.02% | |
| 375 | NVGNUVEEN AMT FREE MUN CR INC F | 13,748 | $160.0M | 0.02% | |
| 376 | OWLBLUE OWL CAPITAL INC | 16,575 | $153.0M | 0.02% | |
| 377 | —DMY TECHNOLOGY GROUP INC VI | 14,200 | $145.0M | 0.02% | |
| 378 | PLPLANET LABS PBC | 26,560 | $144.0M | 0.01% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 14,823 | $108.0M | 0.01% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC | 12,619 | $103.0M | 0.01% | |
| 381 | SOFISOFI TECHNOLOGIES INC | 20,050 | $98.0M | 0.01% | |
| 382 | BDJBLACKROCK ENHANCED EQUITY DI | 10,868 | $88.0M | 0.01% | |
| 383 | BRSPBRIGHTSPIRE CAPITAL INC | 13,743 | $87.0M | 0.01% | |
| 384 | AUPHAURINIA PHARMACEUTICALS INC | 10,700 | $80.0M | 0.01% | |
| 385 | IONQIONQ INC | 14,465 | $73.0M | 0.01% | |
| 386 | SSSSSURO CAPITAL CORP | 13,968 | $54.0M | 0.01% | |
| 387 | MTTR*MATTERPORT INC | 14,337 | $54.0M | 0.01% | |
| 388 | NEANUVEEN SR INCOME FD | 10,000 | $47.0M | 0.00% | |
| 389 | SLISTANDARD LITHIUM LTD | 10,100 | $44.0M | 0.00% | |
| 390 | PL/WSPLANET LABS PBC | 31,460 | $37.0M | 0.00% | |
| 391 | SACHSACHEM CAP CORP | 11,200 | $37.0M | 0.00% | |
| 392 | RGTIRIGETTI COMPUTING INC | 14,580 | $27.0M | 0.00% | |
| 393 | —AMBAC FINL GROUP INC | 10,100 | $26.0M | 0.00% | |
| 394 | GOEVQCANOO INC | 10,400 | $20.0M | 0.00% | |
| 395 | CORZCORE SCIENTIFIC INC | 11,200 | $15.0M | 0.00% | |
| 396 | SENS1GBPSENSEONICS HLDGS INC | 11,500 | $15.0M | 0.00% | |
| 397 | ASTLWALGOMA STL GROUP INC | 15,000 | $14.0M | 0.00% | |
| 398 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,100 | $9.0M | 0.00% | |
| 399 | —UPHEALTH INC | 13,500 | $7.0M | 0.00% | |
| 400 | RGTIWRIGETTI COMPUTING INC | 16,000 | $3.0M | 0.00% |