Visionary Wealth Advisors Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.6T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST | 100,017 | $4.2B | 0.25% | |
| 102 | VGTVANGUARD WORLD FD | 7,106 | $4.2B | 0.25% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,713 | $4.1B | 0.25% | |
| 104 | FLOTISHARES TR | 78,903 | $4.0B | 0.25% | |
| 105 | BUFFINNOVATOR ETFS TRUST | 90,990 | $4.0B | 0.24% | |
| 106 | TAXFAMERICAN CENTY ETF TR | 78,059 | $4.0B | 0.24% | |
| 107 | AQLTISHARES TR | 51,028 | $4.0B | 0.24% | |
| 108 | FSMBFIRST TR EXCH TRADED FD III | 195,871 | $3.9B | 0.24% | |
| 109 | JAVAJ P MORGAN EXCHANGE TRADED F | 61,108 | $3.9B | 0.24% | |
| 110 | TOTLSSGA ACTIVE ETF TR | 90,123 | $3.7B | 0.23% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 69,898 | $3.7B | 0.22% | |
| 112 | IWYISHARES TR | 16,732 | $3.7B | 0.22% | |
| 113 | JNKSPDR SER TR | 36,440 | $3.6B | 0.22% | |
| 114 | DDTOINNOVATOR ETFS TRUST | 112,480 | $3.5B | 0.21% | |
| 115 | SMCOTIDAL TR II | 139,029 | $3.5B | 0.21% | |
| 116 | MDYGSPDR SER TR | 39,089 | $3.4B | 0.21% | |
| 117 | VCRVANGUARD WORLD FD | 9,872 | $3.4B | 0.20% | |
| 118 | FSIGFIRST TR EXCHANGE-TRADED FD | 173,584 | $3.3B | 0.20% | |
| 119 | STRVEA SERIES TRUST | 89,100 | $3.3B | 0.20% | |
| 120 | VISVANGUARD WORLD FD | 12,571 | $3.3B | 0.20% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 120,345 | $3.3B | 0.20% | |
| 122 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,947 | $3.2B | 0.19% | |
| 123 | IWNISHARES TR | 18,809 | $3.1B | 0.19% | |
| 124 | FMBFIRST TR EXCHANGE-TRADED FD | 59,299 | $3.1B | 0.19% | |
| 125 | VTIPVANGUARD MALVERN FDS | 62,124 | $3.1B | 0.19% | |
| 126 | GOOGALPHABET INC | 18,011 | $3.0B | 0.18% | |
| 127 | SPYSPDR S&P 500 ETF TR | 5,189 | $3.0B | 0.18% | |
| 128 | VTEBVANGUARD MUN BD FDS | 57,976 | $3.0B | 0.18% | |
| 129 | GOOGLALPHABET INC | 17,751 | $2.9B | 0.18% | |
| 130 | FMHIFIRST TR EXCH TRADED FD III | 58,558 | $2.9B | 0.18% | |
| 131 | DRLLEA SERIES TRUST | 102,232 | $2.9B | 0.17% | |
| 132 | IWMISHARES TR | 12,931 | $2.9B | 0.17% | |
| 133 | USMVISHARES TR | 31,019 | $2.8B | 0.17% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 41,546 | $2.8B | 0.17% | |
| 135 | BITBBITWISE BITCOIN ETF TR | 80,932 | $2.8B | 0.17% | |
| 136 | RDVYFIRST TR EXCHANGE-TRADED FD | 47,017 | $2.8B | 0.17% | |
| 137 | XLVSELECT SECTOR SPDR TR | 17,724 | $2.7B | 0.17% | |
| 138 | EFAVISHARES TR | 35,559 | $2.7B | 0.17% | |
| 139 | ROLROLLINS INC | 53,710 | $2.7B | 0.17% | |
| 140 | SDYSPDR SER TR | 19,073 | $2.7B | 0.16% | |
| 141 | SJNKSPDR SER TR | 105,081 | $2.7B | 0.16% | |
| 142 | BUFBINNOVATOR ETFS TRUST | 84,363 | $2.7B | 0.16% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 31,661 | $2.7B | 0.16% | |
| 144 | SPYVSPDR SER TR | 49,725 | $2.6B | 0.16% | |
| 145 | SHOCEA SERIES TRUST | 55,295 | $2.6B | 0.16% | |
| 146 | LGOVFIRST TR EXCHANGE-TRADED FD | 115,357 | $2.6B | 0.16% | |
| 147 | IUSBISHARES TR | 54,090 | $2.5B | 0.16% | |
| 148 | FIIGFIRST TR EXCHANGE-TRADED FD | 119,005 | $2.5B | 0.15% | |
| 149 | IMCGISHARES TR | 34,422 | $2.5B | 0.15% | |
| 150 | VDCVANGUARD WORLD FD | 11,486 | $2.5B | 0.15% | |
| 151 | MAMASTERCARD INCORPORATED | 5,067 | $2.5B | 0.15% | |
| 152 | MINOPIMCO ETF TR | 53,428 | $2.5B | 0.15% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 2,777 | $2.5B | 0.15% | |
| 154 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,061 | $2.4B | 0.15% | |
| 155 | TLTISHARES TR | 24,740 | $2.4B | 0.15% | |
| 156 | KYNKAYNE ANDERSON ENERGY INFRST | 218,820 | $2.4B | 0.15% | |
| 157 | EFAISHARES TR | 28,728 | $2.4B | 0.15% | |
| 158 | TMFCRBB FD INC | 41,750 | $2.3B | 0.14% | |
| 159 | VTIVANGUARD INDEX FDS | 8,276 | $2.3B | 0.14% | |
| 160 | PYLDPIMCO ETF TR | 87,054 | $2.3B | 0.14% | |
| 161 | EFGISHARES TR | 21,270 | $2.3B | 0.14% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 28,212 | $2.3B | 0.14% | |
| 163 | PSEPINNOVATOR ETFS TRUST | 58,715 | $2.3B | 0.14% | |
| 164 | TIPISHARES TR | 20,286 | $2.2B | 0.14% | |
| 165 | IWOISHARES TR | 7,825 | $2.2B | 0.14% | |
| 166 | MUBISHARES TR | 19,847 | $2.2B | 0.13% | |
| 167 | BILSPDR SER TR | 23,053 | $2.1B | 0.13% | |
| 168 | BNDWVANGUARD SCOTTSDALE FDS | 29,670 | $2.1B | 0.13% | |
| 169 | SPDWSPDR INDEX SHS FDS | 55,500 | $2.1B | 0.13% | |
| 170 | AORISHARES TR | 34,783 | $2.1B | 0.13% | |
| 171 | SCHPSCHWAB STRATEGIC TR | 38,368 | $2.1B | 0.13% | |
| 172 | XLRESELECT SECTOR SPDR TR | 45,852 | $2.0B | 0.12% | |
| 173 | HYBBISHARES TR | 43,016 | $2.0B | 0.12% | |
| 174 | IOOISHARES TR | 20,519 | $2.0B | 0.12% | |
| 175 | GLDMWORLD GOLD TR | 38,643 | $2.0B | 0.12% | |
| 176 | VOXVANGUARD WORLD FD | 13,778 | $2.0B | 0.12% | |
| 177 | GBTCGRAYSCALE BITCOIN TR BTC | 39,427 | $2.0B | 0.12% | |
| 178 | ORCLORACLE CORP | 11,577 | $2.0B | 0.12% | |
| 179 | CNCCENTENE CORP DEL | 26,039 | $2.0B | 0.12% | |
| 180 | IJRISHARES TR | 16,690 | $2.0B | 0.12% | |
| 181 | VOTVANGUARD INDEX FDS | 8,017 | $2.0B | 0.12% | |
| 182 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 88,113 | $1.9B | 0.12% | |
| 183 | TXNTEXAS INSTRS INC | 9,320 | $1.9B | 0.12% | |
| 184 | CALFPACER FDS TR | 41,244 | $1.9B | 0.12% | |
| 185 | DDTOINNOVATOR ETFS TRUST | 53,022 | $1.9B | 0.12% | |
| 186 | AZOAUTOZONE INC | 605 | $1.9B | 0.12% | |
| 187 | SPGPINVESCO EXCHANGE TRADED FD T | 17,298 | $1.8B | 0.11% | |
| 188 | BACBANK AMERICA CORP | 44,604 | $1.8B | 0.11% | |
| 189 | REGLPROSHARES TR | 21,470 | $1.8B | 0.11% | |
| 190 | IPINTERNATIONAL PAPER CO | 35,940 | $1.8B | 0.11% | |
| 191 | CLOIVANECK ETF TRUST | 32,786 | $1.7B | 0.11% | |
| 192 | IYWISHARES TR | 11,279 | $1.7B | 0.10% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 40,744 | $1.7B | 0.10% | |
| 194 | SLYGSPDR SER TR | 18,129 | $1.7B | 0.10% | |
| 195 | PMAYINNOVATOR ETFS TRUST | 47,715 | $1.7B | 0.10% | |
| 196 | URAGLOBAL X FDS | 58,017 | $1.7B | 0.10% | |
| 197 | AOAISHARES TR | 20,728 | $1.6B | 0.10% | |
| 198 | SHYISHARES TR | 19,271 | $1.6B | 0.10% | |
| 199 | STXEEA SERIES TRUST | 51,677 | $1.6B | 0.10% | |
| 200 | XLCSELECT SECTOR SPDR TR | 17,322 | $1.6B | 0.10% |