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 |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 3,279 | $348.0M | 0.02% | |
| 402 | ITWILLINOIS TOOL WKS INC | 1,326 | $347.5M | 0.02% | |
| 403 | DISDISNEY WALT CO | 3,588 | $345.1M | 0.02% | |
| 404 | XLISELECT SECTOR SPDR TR | 2,531 | $342.8M | 0.02% | |
| 405 | MDLZMONDELEZ INTL INC | 4,643 | $342.1M | 0.02% | |
| 406 | LUVSOUTHWEST AIRLS CO | 11,533 | $341.7M | 0.02% | |
| 407 | PIDINVESCO EXCHANGE TRADED FD T | 17,177 | $339.8M | 0.02% | |
| 408 | STAGSTAG INDL INC | 8,684 | $339.4M | 0.02% | |
| 409 | HISFFIRST TR EXCHANGE-TRADED FD | 7,454 | $338.9M | 0.02% | |
| 410 | MDYSPDR S&P MIDCAP 400 ETF TR | 589 | $335.5M | 0.02% | |
| 411 | SOXLDIREXION SHS ETF TR | 9,020 | $330.9M | 0.02% | |
| 412 | FQIDIGITAL RLTY TR INC | 2,027 | $328.0M | 0.02% | |
| 413 | OWLBLUE OWL CAPITAL INC | 16,898 | $327.2M | 0.02% | |
| 414 | ETHEGRAYSCALE ETHEREUM TR ETH | 14,883 | $325.8M | 0.02% | |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 11,190 | $325.7M | 0.02% | |
| 416 | WFCWELLS FARGO CO NEW | 5,758 | $325.3M | 0.02% | |
| 417 | NAPRINNOVATOR ETFS TRUST | 6,687 | $325.3M | 0.02% | |
| 418 | OREALTY INCOME CORP | 5,126 | $325.1M | 0.02% | |
| 419 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,272 | $321.6M | 0.02% | |
| 420 | CGCARLYLE GROUP INC | 7,451 | $320.8M | 0.02% | |
| 421 | AZNASTRAZENECA PLC | 4,116 | $320.7M | 0.02% | |
| 422 | ROSTROSS STORES INC | 2,101 | $316.2M | 0.02% | |
| 423 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,466 | $314.6M | 0.02% | |
| 424 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,801 | $312.8M | 0.02% | |
| 425 | AJULINNOVATOR ETFS TRUST | 11,551 | $311.1M | 0.02% | |
| 426 | JAJLINNOVATOR ETFS TRUST | 11,574 | $308.8M | 0.02% | |
| 427 | ORIOLD REP INTL CORP | 8,704 | $308.3M | 0.02% | |
| 428 | SPSMSPDR SER TR | 6,705 | $305.2M | 0.02% | |
| 429 | MMITNEW YORK LIFE INVTS ACTIVE E | 12,348 | $303.8M | 0.02% | |
| 430 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,778 | $300.9M | 0.02% | |
| 431 | KLMNINVESCO EXCH TRADED FD TR II | 3,315 | $300.5M | 0.02% | |
| 432 | CIBRFIRST TR EXCHANGE TRADED FD | 5,069 | $300.2M | 0.02% | |
| 433 | SFSTIFEL FINL CORP | 3,187 | $299.3M | 0.02% | |
| 434 | BOTZGLOBAL X FDS | 9,269 | $298.0M | 0.02% | |
| 435 | ENBENBRIDGE INC | 7,318 | $297.2M | 0.02% | |
| 436 | JDJD.COM INC | 7,392 | $295.7M | 0.02% | |
| 437 | RFREGIONS FINANCIAL CORP NEW | 12,566 | $293.2M | 0.02% | |
| 438 | VLOVALERO ENERGY CORP | 2,167 | $292.6M | 0.02% | |
| 439 | PPAINVESCO EXCHANGE TRADED FD T | 2,543 | $292.4M | 0.02% | |
| 440 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,218 | $289.6M | 0.02% | |
| 441 | HDVISHARES TR | 2,417 | $284.3M | 0.02% | |
| 442 | AMTAMERICAN TOWER CORP NEW | 1,219 | $283.6M | 0.02% | |
| 443 | RTXRTX CORPORATION | 2,329 | $282.2M | 0.02% | |
| 444 | GOOYTIDAL TR II | 18,182 | $281.6M | 0.02% | |
| 445 | NVONOVO-NORDISK A S | 2,357 | $280.6M | 0.02% | |
| 446 | HUMHUMANA INC | 878 | $278.1M | 0.02% | |
| 447 | BLKCHFBLACKROCK INC | 293 | $278.0M | 0.02% | |
| 448 | VSTVISTRA CORP | 2,339 | $277.3M | 0.02% | |
| 449 | MPCMARATHON PETE CORP | 1,696 | $276.2M | 0.02% | |
| 450 | MEARISHARES U S ETF TR | 5,485 | $276.0M | 0.02% | |
| 451 | MARAMARA HOLDINGS INC | 16,961 | $275.1M | 0.02% | |
| 452 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,392 | $273.6M | 0.02% | |
| 453 | IAU*ISHARES GOLD TR | 5,499 | $273.3M | 0.02% | |
| 454 | GEGE AEROSPACE | 1,449 | $273.3M | 0.02% | |
| 455 | SFNCSIMMONS 1ST NATL CORP | 12,653 | $272.5M | 0.02% | |
| 456 | IJHISHARES TR | 4,370 | $272.3M | 0.02% | |
| 457 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,444 | $271.9M | 0.02% | |
| 458 | JANPPGIM ROCK ETF TR | 9,659 | $271.5M | 0.02% | |
| 459 | NOBLPROSHARES TR | 2,535 | $270.7M | 0.02% | |
| 460 | CBCHUBB LIMITED | 934 | $269.4M | 0.02% | |
| 461 | EFSCENTERPRISE FINL SVCS CORP | 5,223 | $267.7M | 0.02% | |
| 462 | ISCGISHARES TR | 5,462 | $267.4M | 0.02% | |
| 463 | AXPAMERICAN EXPRESS CO | 983 | $266.6M | 0.02% | |
| 464 | ACNACCENTURE PLC IRELAND | 752 | $265.8M | 0.02% | |
| 465 | BSVVANGUARD BD INDEX FDS | 3,349 | $263.5M | 0.02% | |
| 466 | WMWASTE MGMT INC DEL | 1,267 | $263.0M | 0.02% | |
| 467 | PLDPROLOGIS INC. | 2,083 | $263.0M | 0.02% | |
| 468 | SHMSPDR SER TR | 5,455 | $262.6M | 0.02% | |
| 469 | ACGLARCH CAP GROUP LTD | 2,342 | $262.0M | 0.02% | |
| 470 | IJANINNOVATOR ETFS TRUST | 7,888 | $260.1M | 0.02% | |
| 471 | MCKMCKESSON CORP | 525 | $259.8M | 0.02% | |
| 472 | MSIMOTOROLA SOLUTIONS INC | 577 | $259.2M | 0.02% | |
| 473 | SWKSTANLEY BLACK & DECKER INC | 2,351 | $258.9M | 0.02% | |
| 474 | IHDGWISDOMTREE TR | 5,616 | $256.7M | 0.02% | |
| 475 | XLBSELECT SECTOR SPDR TR | 2,658 | $256.2M | 0.02% | |
| 476 | MLPXGLOBAL X FDS | 4,644 | $252.8M | 0.02% | |
| 477 | XBJAINNOVATOR ETFS TRUST | 8,898 | $252.2M | 0.02% | |
| 478 | FFLCFIDELITY COVINGTON TRUST | 5,490 | $250.7M | 0.02% | |
| 479 | SPHQINVESCO EXCHANGE TRADED FD T | 3,693 | $248.4M | 0.02% | |
| 480 | TMOTHERMO FISHER SCIENTIFIC INC | 401 | $248.0M | 0.02% | |
| 481 | DRIDARDEN RESTAURANTS INC | 1,490 | $244.6M | 0.01% | |
| 482 | PJUNINNOVATOR ETFS TRUST | 6,612 | $243.8M | 0.01% | |
| 483 | ADIANALOG DEVICES INC | 1,047 | $241.0M | 0.01% | |
| 484 | MMM3M CO | 1,756 | $240.1M | 0.01% | |
| 485 | IWPISHARES TR | 2,047 | $240.1M | 0.01% | |
| 486 | COINCOINBASE GLOBAL INC | 1,336 | $238.0M | 0.01% | |
| 487 | USEPINNOVATOR ETFS TRUST | 6,804 | $236.4M | 0.01% | |
| 488 | PDIPIMCO DYNAMIC INCOME FD | 11,482 | $232.7M | 0.01% | |
| 489 | IAGGISHARES TR | 4,472 | $231.7M | 0.01% | |
| 490 | VKTXVIKING THERAPEUTICS INC | 3,639 | $230.4M | 0.01% | |
| 491 | JJACOBS SOLUTIONS INC | 1,745 | $228.5M | 0.01% | |
| 492 | CAVACAVA GROUP INC | 1,830 | $226.6M | 0.01% | |
| 493 | ZJULINNOVATOR ETFS TRUST | 8,415 | $225.4M | 0.01% | |
| 494 | SLVISHARES SILVER TR | 7,890 | $224.2M | 0.01% | |
| 495 | MPLXMPLX LP | 4,969 | $220.9M | 0.01% | |
| 496 | BPBP PLC | 7,027 | $220.6M | 0.01% | |
| 497 | IEIISHARES TR | 1,815 | $217.1M | 0.01% | |
| 498 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 38,507 | $216.8M | 0.01% | |
| 499 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,272 | $215.3M | 0.01% | |
| 500 | UJANINNOVATOR ETFS TRUST | 5,600 | $213.1M | 0.01% |