Visionary Wealth Advisors Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 391,001 | $64.0B | 5.25% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,180,153 | $45.9B | 3.76% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 508,232 | $37.2B | 3.05% | |
| 4 | IVVISHARES TR | 76,645 | $36.6B | 3.00% | |
| 5 | AAPLAPPLE INC | 187,606 | $33.3B | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 93,738 | $31.5B | 2.59% | |
| 7 | AGGISHARES TR | 263,701 | $30.1B | 2.47% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 270,267 | $25.1B | 2.06% | |
| 9 | VTVVANGUARD INDEX FDS | 160,233 | $23.6B | 1.93% | |
| 10 | SCHASCHWAB STRATEGIC TR | 226,214 | $23.2B | 1.90% | |
| 11 | PGPROCTER AND GAMBLE CO | 137,995 | $22.6B | 1.85% | |
| 12 | PWRQUANTA SVCS INC | 177,376 | $20.3B | 1.67% | |
| 13 | VBVANGUARD INDEX FDS | 84,880 | $19.2B | 1.57% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 110,595 | $19.0B | 1.56% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 226,888 | $18.3B | 1.50% | |
| 16 | CSCOCISCO SYS INC | 289,021 | $18.3B | 1.50% | |
| 17 | PFEPFIZER INC | 305,629 | $18.0B | 1.48% | |
| 18 | PARPAR TECHNOLOGY CORP | 312,932 | $16.5B | 1.35% | |
| 19 | VOVANGUARD INDEX FDS | 63,565 | $16.2B | 1.33% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 284,524 | $15.0B | 1.23% | |
| 21 | SCHESCHWAB STRATEGIC TR | 498,534 | $14.8B | 1.21% | |
| 22 | IWFISHARES TR | 47,316 | $14.5B | 1.19% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 174,258 | $14.2B | 1.16% | |
| 24 | IUSBISHARES TR | 253,543 | $13.4B | 1.10% | |
| 25 | XLKSELECT SECTOR SPDR TR | 72,806 | $12.7B | 1.04% | |
| 26 | MOATVANECK ETF TRUST | 156,667 | $11.9B | 0.98% | |
| 27 | BSVVANGUARD BD INDEX FDS | 141,128 | $11.4B | 0.94% | |
| 28 | IVWISHARES TR | 133,841 | $11.2B | 0.92% | |
| 29 | JPMJPMORGAN CHASE & CO | 70,425 | $11.2B | 0.91% | |
| 30 | IEIISHARES TR | 83,941 | $10.8B | 0.89% | |
| 31 | IWDISHARES TR | 62,720 | $10.5B | 0.86% | |
| 32 | BONDPIMCO ETF TR | 89,331 | $9.8B | 0.80% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 197,995 | $9.0B | 0.74% | |
| 34 | EMBISHARES TR | 81,964 | $8.9B | 0.73% | |
| 35 | TIPISHARES TR | 65,510 | $8.5B | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 48,833 | $8.4B | 0.69% | |
| 37 | WMTWALMART INC | 55,908 | $8.1B | 0.66% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 35,450 | $7.6B | 0.62% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 53,647 | $7.2B | 0.59% | |
| 40 | NSSCNAPCO SEC TECHNOLOGIES INC | 141,102 | $7.1B | 0.58% | |
| 41 | IQLTISHARES TR | 174,832 | $6.9B | 0.56% | |
| 42 | XLFSELECT SECTOR SPDR TR | 174,326 | $6.8B | 0.56% | |
| 43 | CVXCHEVRON CORP NEW | 57,622 | $6.8B | 0.55% | |
| 44 | ABBVABBVIE INC | 49,286 | $6.7B | 0.55% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 134,254 | $6.4B | 0.52% | |
| 46 | BBHYJ P MORGAN EXCHANGE-TRADED F | 121,539 | $6.3B | 0.52% | |
| 47 | AVGOBROADCOM INC | 9,417 | $6.3B | 0.51% | |
| 48 | KOCOCA COLA CO | 104,749 | $6.2B | 0.51% | |
| 49 | QCOMQUALCOMM INC | 33,798 | $6.2B | 0.51% | |
| 50 | SLYVSPDR SER TR | 72,347 | $6.1B | 0.50% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 112,233 | $6.0B | 0.50% | |
| 52 | ANGLVANECK ETF TRUST | 182,311 | $6.0B | 0.49% | |
| 53 | USMVISHARES TR | 70,662 | $5.7B | 0.47% | |
| 54 | VUGVANGUARD INDEX FDS | 17,281 | $5.5B | 0.45% | |
| 55 | LDELANDEC CORP | 498,670 | $5.5B | 0.45% | |
| 56 | ULBIULTRALIFE CORP | 901,535 | $5.4B | 0.45% | |
| 57 | VOEVANGUARD INDEX FDS | 35,881 | $5.4B | 0.44% | |
| 58 | VCLTVANGUARD SCOTTSDALE FDS | 49,725 | $5.3B | 0.43% | |
| 59 | AMZNAMAZON COM INC | 1,521 | $5.1B | 0.42% | |
| 60 | XOMEXXON MOBIL CORP | 81,815 | $5.0B | 0.41% | |
| 61 | VOOVANGUARD INDEX FDS | 11,414 | $5.0B | 0.41% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 94,693 | $4.9B | 0.40% | |
| 63 | DGROISHARES TR | 87,154 | $4.8B | 0.40% | |
| 64 | MOALTRIA GROUP INC | 100,666 | $4.8B | 0.39% | |
| 65 | TAT&T INC | 188,476 | $4.6B | 0.38% | |
| 66 | FQIDIGITAL RLTY TR INC | 25,781 | $4.6B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP | 38,979 | $4.6B | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 87,400 | $4.5B | 0.37% | |
| 69 | IWBISHARES TR | 17,028 | $4.5B | 0.37% | |
| 70 | LMTLOCKHEED MARTIN CORP | 12,271 | $4.4B | 0.36% | |
| 71 | SOSOUTHERN CO | 63,187 | $4.3B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 15,929 | $4.3B | 0.35% | |
| 73 | AMGNAMGEN INC | 18,783 | $4.2B | 0.35% | |
| 74 | BKBANK NEW YORK MELLON CORP | 72,392 | $4.2B | 0.34% | |
| 75 | INTCINTEL CORP | 81,491 | $4.2B | 0.34% | |
| 76 | GQ9SPDR GOLD TR | 24,224 | $4.1B | 0.34% | |
| 77 | PSXPHILLIPS 66 | 57,085 | $4.1B | 0.34% | |
| 78 | NDQINVESCO QQQ TR | 10,394 | $4.1B | 0.34% | |
| 79 | SJMSMUCKER J M CO | 30,414 | $4.1B | 0.34% | |
| 80 | DDOMINION ENERGY INC | 52,295 | $4.1B | 0.34% | |
| 81 | CVSCVS HEALTH CORP | 38,618 | $4.0B | 0.33% | |
| 82 | IEFISHARES TR | 32,885 | $3.8B | 0.31% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 61,051 | $3.7B | 0.30% | |
| 84 | IHIISHARES TR | 56,202 | $3.7B | 0.30% | |
| 85 | SDYSPDR SER TR | 28,458 | $3.7B | 0.30% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,051 | $3.6B | 0.30% | |
| 87 | VTEBVANGUARD MUN BD FDS | 65,572 | $3.6B | 0.30% | |
| 88 | SLYGSPDR SER TR | 38,494 | $3.6B | 0.29% | |
| 89 | PDBCINVESCO ACTIVLY MANGD ETC FD | 253,928 | $3.6B | 0.29% | |
| 90 | EMREMERSON ELEC CO | 38,263 | $3.6B | 0.29% | |
| 91 | HYGISHARES TR | 37,833 | $3.3B | 0.27% | |
| 92 | IWPISHARES TR | 28,488 | $3.3B | 0.27% | |
| 93 | IYY*ISHARES TR | 25,138 | $3.0B | 0.24% | |
| 94 | XMLVINVESCO EXCH TRADED FD TR II | 50,658 | $3.0B | 0.24% | |
| 95 | IPINTERNATIONAL PAPER CO | 62,922 | $3.0B | 0.24% | |
| 96 | AORISHARES TR | 51,396 | $2.9B | 0.24% | |
| 97 | FBNDFIDELITY MERRIMACK STR TR | 54,705 | $2.9B | 0.24% | |
| 98 | USBUS BANCORP DEL | 50,013 | $2.8B | 0.23% | |
| 99 | VNQVANGUARD INDEX FDS | 24,122 | $2.8B | 0.23% | |
| 100 | XLESELECT SECTOR SPDR TR | 50,192 | $2.8B | 0.23% |
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