Visionary Wealth Advisors Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$558.8B
Holdings
207
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMDVPROSHARES TR | 15,225 | $940.0M | 0.17% | |
| 102 | HDHOME DEPOT INC | 4,286 | $936.0M | 0.17% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 15,120 | $909.0M | 0.16% | |
| 104 | MRKMERCK & CO INC | 9,968 | $906.0M | 0.16% | |
| 105 | AQLTISHARES TR | 13,606 | $888.0M | 0.16% | |
| 106 | VNQVANGUARD INDEX FDS | 9,542 | $886.0M | 0.16% | |
| 107 | BACBANK AMER CORP | 24,998 | $880.0M | 0.16% | |
| 108 | SHVISHARES TR | 7,753 | $856.0M | 0.15% | |
| 109 | IAUUSDISHARES GOLD TRUST | 55,397 | $803.0M | 0.14% | |
| 110 | HONHONEYWELL INTL INC | 4,446 | $787.0M | 0.14% | |
| 111 | EEMISHARES TR | 17,337 | $778.0M | 0.14% | |
| 112 | VGTVANGUARD WORLD FDS | 2,967 | $727.0M | 0.13% | |
| 113 | REGLPROSHARES TR | 11,603 | $699.0M | 0.13% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 11,845 | $699.0M | 0.13% | |
| 115 | GQ9SPDR GOLD TRUST | 4,854 | $694.0M | 0.12% | |
| 116 | CATCATERPILLAR INC DEL | 4,610 | $681.0M | 0.12% | |
| 117 | IJKISHARES TR | 2,833 | $675.0M | 0.12% | |
| 118 | AEEAMEREN CORP | 8,776 | $674.0M | 0.12% | |
| 119 | UNPUNION PACIFIC CORP | 3,669 | $663.0M | 0.12% | |
| 120 | IXJISHARES TR | 9,031 | $621.0M | 0.11% | |
| 121 | SFNCSIMMONS 1ST NATL CORP | 23,000 | $616.0M | 0.11% | |
| 122 | AOMISHARES TR | 15,295 | $613.0M | 0.11% | |
| 123 | PSXPHILLIPS 66 | 5,496 | $612.0M | 0.11% | |
| 124 | NEMNEWMONT GOLDCORP CORPORATION | 13,468 | $585.0M | 0.10% | |
| 125 | TLHISHARES TR | 3,968 | $570.0M | 0.10% | |
| 126 | BIPBROOKFIELD INFRAST PARTNERS | 11,178 | $559.0M | 0.10% | |
| 127 | EMLPFIRST TR EXCHANGE TRADED FD | 21,880 | $558.0M | 0.10% | |
| 128 | CNCCENTENE CORP DEL | 8,310 | $522.0M | 0.09% | |
| 129 | PEPPEPSICO INC | 3,750 | $513.0M | 0.09% | |
| 130 | AMLPUSDALPS ETF TR | 58,829 | $500.0M | 0.09% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 8,239 | $495.0M | 0.09% | |
| 132 | IWFISHARES TR | 2,718 | $478.0M | 0.09% | |
| 133 | WELLWELLTOWER INC | 5,801 | $474.0M | 0.08% | |
| 134 | BONDPIMCO ETF TR | 4,325 | $466.0M | 0.08% | |
| 135 | LADRLADDER CAP CORP | 25,281 | $456.0M | 0.08% | |
| 136 | FNDCSCHWAB STRATEGIC TR | 13,470 | $448.0M | 0.08% | |
| 137 | DYHTARGET CORP | 3,319 | $425.0M | 0.08% | |
| 138 | VUGVANGUARD INDEX FDS | 2,329 | $424.0M | 0.08% | |
| 139 | MNAINDEXIQ ETF TR | 12,620 | $419.0M | 0.07% | |
| 140 | VBRVANGUARD INDEX FDS | 3,026 | $415.0M | 0.07% | |
| 141 | MPCMARATHON PETE CORP | 6,728 | $406.0M | 0.07% | |
| 142 | METAFACEBOOK INC | 1,929 | $396.0M | 0.07% | |
| 143 | QUALISHARES TR | 3,925 | $396.0M | 0.07% | |
| 144 | DUKDUKE ENERGY CORP NEW | 4,160 | $380.0M | 0.07% | |
| 145 | DYNFBLACKROCK ETF TRUST | 13,278 | $377.0M | 0.07% | |
| 146 | IWMISHARES TR | 2,239 | $371.0M | 0.07% | |
| 147 | IMCBISHARES TR | 1,744 | $365.0M | 0.07% | |
| 148 | LLYLILLY ELI & CO | 2,774 | $365.0M | 0.07% | |
| 149 | IWYISHARES TR | 3,734 | $361.0M | 0.06% | |
| 150 | CMCSACOMCAST CORP NEW | 7,898 | $355.0M | 0.06% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 7,545 | $354.0M | 0.06% | |
| 152 | TDIVFIRST TR EXCHANGE TRADED FD | 8,090 | $349.0M | 0.06% | |
| 153 | SPTISPDR SERIES TRUST | 11,236 | $348.0M | 0.06% | |
| 154 | IJHISHARES TR | 1,606 | $330.0M | 0.06% | |
| 155 | GEGENERAL ELECTRIC CO | 29,120 | $325.0M | 0.06% | |
| 156 | GOOGALPHABET INC | 242 | $323.0M | 0.06% | |
| 157 | WMBWILLIAMS COS INC DEL | 13,477 | $320.0M | 0.06% | |
| 158 | ABTABBOTT LABS | 3,619 | $315.0M | 0.06% | |
| 159 | STAGSTAG INDL INC | 9,992 | $315.0M | 0.06% | |
| 160 | VHTVANGUARD WORLD FDS | 1,634 | $313.0M | 0.06% | |
| 161 | GOOGLALPHABET INC | 231 | $309.0M | 0.06% | |
| 162 | XLVSELECT SECTOR SPDR TR | 2,979 | $303.0M | 0.05% | |
| 163 | LQDHISHARES US ETF TR | 3,146 | $303.0M | 0.05% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 2,015 | $302.0M | 0.05% | |
| 165 | RJFRAYMOND JAMES FINANCIAL INC | 3,370 | $301.0M | 0.05% | |
| 166 | VVISA INC | 1,552 | $292.0M | 0.05% | |
| 167 | SPHQINVESCO EXCHANGE TRADED FD T | 7,944 | $291.0M | 0.05% | |
| 168 | KRKROGER CO | 10,042 | $291.0M | 0.05% | |
| 169 | SOSOUTHERN CO | 4,491 | $286.0M | 0.05% | |
| 170 | COPCONOCOPHILLIPS | 4,336 | $282.0M | 0.05% | |
| 171 | DSLDOUBLELINE INCOME SOLUTIONS | 14,033 | $277.0M | 0.05% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,365 | $274.0M | 0.05% | |
| 173 | HDVISHARES TR | 2,786 | $273.0M | 0.05% | |
| 174 | BXBLACKSTONE GROUP INC | 4,813 | $269.0M | 0.05% | |
| 175 | IWDISHARES TR | 1,952 | $267.0M | 0.05% | |
| 176 | IGLBISHARES TR | 3,983 | $266.0M | 0.05% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 4,054 | $261.0M | 0.05% | |
| 178 | TTELUS CORP | 6,747 | $261.0M | 0.05% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 888 | $261.0M | 0.05% | |
| 180 | KMBKIMBERLY CLARK CORP | 1,863 | $257.0M | 0.05% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 4,744 | $255.0M | 0.05% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 2,933 | $249.0M | 0.04% | |
| 183 | BUDANHEUSER BUSCH INBEV SA/NV | 3,005 | $247.0M | 0.04% | |
| 184 | NVGNUVEEN AMT FREE MUN CR INC F | 14,774 | $246.0M | 0.04% | |
| 185 | NOVEURNATIONAL OILWELL VARCO INC | 9,796 | $246.0M | 0.04% | |
| 186 | BPBP PLC | 6,332 | $239.0M | 0.04% | |
| 187 | SPYDSPDR SERIES TRUST | 6,048 | $239.0M | 0.04% | |
| 188 | KKRKKR & CO INC | 8,126 | $237.0M | 0.04% | |
| 189 | EFAISHARES TR | 3,389 | $235.0M | 0.04% | |
| 190 | DWDMORGAN STANLEY | 4,494 | $230.0M | 0.04% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 1,085 | $230.0M | 0.04% | |
| 192 | XLFISELECT SECTOR SPDR TR | 3,615 | $228.0M | 0.04% | |
| 193 | IUSGISHARES TR | 3,304 | $223.0M | 0.04% | |
| 194 | PBIPITNEY BOWES INC | 55,000 | $222.0M | 0.04% | |
| 195 | TFSLTFS FINL CORP | 11,260 | $222.0M | 0.04% | |
| 196 | MAMASTERCARD INC | 733 | $219.0M | 0.04% | |
| 197 | GILDGILEAD SCIENCES INC | 3,311 | $216.0M | 0.04% | |
| 198 | MUBISHARES TR | 1,888 | $215.0M | 0.04% | |
| 199 | LGLVSPDR SERIES TRUST | 1,870 | $214.0M | 0.04% | |
| 200 | LMTLOCKHEED MARTIN CORP | 543 | $211.0M | 0.04% |