Visionary Wealth Advisors Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2T

Holdings

445

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (445 positions)

#StockSharesValue% PortfolioType
101
GSKGSK PLC
93,503$3.4B0.27%
102
VTEBVANGUARD MUN BD FDS
67,779$3.3B0.26%
103
USRTISHARES TR
68,820$3.2B0.26%
104
LMTLOCKHEED MARTIN CORP
7,773$3.2B0.26%
105
NDQINVESCO QQQ TR
8,760$3.1B0.25%
106
NVDANVIDIA CORPORATION
7,197$3.1B0.25%
107
SCHPSCHWAB STRATEGIC TR
61,136$3.1B0.25%
108
VAWVANGUARD WORLD FDS
17,793$3.1B0.25%
109
FSMBFIRST TR EXCH TRADED FD III
156,312$3.0B0.25%
110
SPDWSPDR INDEX SHS FDS
96,544$3.0B0.24%
111
EFAVISHARES TR
45,890$3.0B0.24%
112
MDYVSPDR SER TR
45,773$3.0B0.24%
113
METAMETA PLATFORMS INC
9,762$2.9B0.24%
114
LGOVFIRST TR EXCHANGE-TRADED FD
143,831$2.9B0.24%
115
FTCSFIRST TR EXCHANGE-TRADED FD
38,447$2.8B0.23%
116
BUFBINNOVATOR ETFS TR
110,681$2.8B0.23%
117
XMHQINVESCO EXCHANGE TRADED FD T
34,362$2.8B0.22%
118
TSLATESLA INC
10,792$2.7B0.22%
119
MDYGSPDR SER TR
38,689$2.7B0.22%
120
SJNKSPDR SER TR
108,850$2.7B0.22%
121
CALFPACER FDS TR
63,646$2.7B0.22%
122
DFAXDIMENSIONAL ETF TRUST
117,798$2.7B0.21%
123
MMM3M CO
28,161$2.6B0.21%
124
USMVISHARES TR
35,499$2.6B0.21%
125
SPYSPDR S&P 500 ETF TR
5,859$2.5B0.20%
126
MINTPIMCO ETF TR
24,222$2.4B0.20%
127
SHYDVANECK ETF TRUST
111,417$2.4B0.20%
128
TOTLSSGA ACTIVE ETF TR
62,106$2.4B0.19%
129
PSEPINNOVATOR ETFS TR
72,173$2.3B0.19%
130
FMBFIRST TR EXCH TRADED FD III
47,626$2.3B0.19%
131
DRLLEA SERIES TRUST
74,689$2.2B0.18%
132
MBBISHARES TR
25,151$2.2B0.18%
133
BUFFINNOVATOR ETFS TR
58,629$2.2B0.18%
134
GOOGALPHABET INC
16,094$2.1B0.17%
135
XONEBONDBLOXX ETF TRUST
42,531$2.1B0.17%
136
AORISHARES TR
42,727$2.1B0.17%
137
MAMASTERCARD INCORPORATED
5,311$2.1B0.17%
138
JGROJ P MORGAN EXCHANGE TRADED F
38,919$2.1B0.17%
139
FMHIFIRST TR EXCH TRADED FD III
45,849$2.1B0.17%
140
GOOGLALPHABET INC
15,638$2.0B0.17%
141
AVLVAMERICAN CENTY ETF TR
38,734$2.0B0.17%
142
IWMISHARES TR
11,533$2.0B0.17%
143
ROLROLLINS INC
52,305$2.0B0.16%
144
TIPISHARES TR
18,813$2.0B0.16%
145
IWOISHARES TR
8,495$1.9B0.15%
146
COSTCOSTCO WHSL CORP NEW
3,359$1.9B0.15%
147
AVDEAMERICAN CENTY ETF TR
33,423$1.9B0.15%
148
HYGVFLEXSHARES TR
46,660$1.9B0.15%
149
SPMBSPDR SER TR
88,701$1.8B0.15%
150
GQ9SPDR GOLD TR
10,570$1.8B0.15%
151
PMAYINNOVATOR ETFS TR
60,567$1.8B0.14%
152
GLDMWORLD GOLD TR
48,754$1.8B0.14%
153
GUNRFLEXSHARES TR
43,790$1.8B0.14%
154
VFVAVANGUARD WELLINGTON FD
17,307$1.7B0.14%
155
FFC0OAKTREE SPECIALTY LENDING CO
86,075$1.7B0.14%
156
XMLVINVESCO EXCH TRADED FD TR II
34,687$1.7B0.14%
157
IPINTERNATIONAL PAPER CO
47,007$1.7B0.14%
158
SCHXSCHWAB STRATEGIC TR
32,759$1.7B0.13%
159
BABOEING CO
8,486$1.6B0.13%
160
VOXVANGUARD WORLD FDS
15,409$1.6B0.13%
161
IWNISHARES TR
11,780$1.6B0.13%
162
ZWSZURN ELKAY WATER SOLNS CORP
56,757$1.6B0.13%
163
IJRISHARES TR
16,826$1.6B0.13%
164
MUBISHARES TR
15,452$1.6B0.13%
165
HYSPIMCO ETF TR
17,521$1.6B0.13%
166
IWYISHARES TR
10,215$1.6B0.13%
167
IGIBISHARES TR
31,977$1.6B0.13%
168
JEMAJ P MORGAN EXCHANGE TRADED F
44,680$1.5B0.12%
169
TLTISHARES TR
17,366$1.5B0.12%
170
AZOAUTOZONE INC
605$1.5B0.12%
171
CNCCENTENE CORP DEL
22,275$1.5B0.12%
172
AOAISHARES TR
23,862$1.5B0.12%
173
HYBBISHARES TR
34,353$1.5B0.12%
174
EFAISHARES TR
21,687$1.5B0.12%
175
VTIVANGUARD INDEX FDS
6,902$1.5B0.12%
176
DDTOINNOVATOR ETFS TR
47,763$1.5B0.12%
177
PDBCINVESCO ACTVELY MNGD ETC FD
96,295$1.4B0.12%
178
MINOPIMCO ETF TR
33,198$1.4B0.12%
179
ACWVISHARES INC
14,648$1.4B0.11%
180
TXNTEXAS INSTRS INC
8,780$1.4B0.11%
181
PEPPEPSICO INC
8,138$1.4B0.11%
182
HONHONEYWELL INTL INC
7,410$1.4B0.11%
183
TAXFAMERICAN CENTY ETF TR
28,427$1.4B0.11%
184
BACBANK AMERICA CORP
48,928$1.3B0.11%
185
IYWISHARES TR
12,617$1.3B0.11%
186
SHOCEA SERIES TRUST
40,364$1.3B0.11%
187
REGLPROSHARES TR
19,564$1.3B0.11%
188
MCDMCDONALDS CORP
4,952$1.3B0.11%
189
MRKMERCK & CO INC
12,609$1.3B0.11%
190
IMCGISHARES TR
22,297$1.3B0.10%
191
DDTOINNOVATOR ETFS TR
45,438$1.3B0.10%
192
STRVEA SERIES TRUST
43,953$1.2B0.10%
193
YMARFIRST TR EXCHNG TRADED FD VI
58,730$1.2B0.10%
194
IQLTISHARES TR
35,310$1.2B0.10%
195
SDVYFIRST TR EXCHANGE-TRADED FD
41,983$1.2B0.10%
196
SPLVINVESCO EXCH TRADED FD TR II
18,998$1.1B0.09%
197
EFVISHARES TR
22,760$1.1B0.09%
198
SCHZSCHWAB STRATEGIC TR
24,725$1.1B0.09%
199
PALCPACER FDS TR
29,421$1.1B0.09%
200
AEMAGNICO EAGLE MINES LTD
23,397$1.1B0.09%
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