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 |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 75,157 | $2.7B | 0.22% | |
| 102 | ESGUISHARES TR | 25,365 | $2.7B | 0.22% | |
| 103 | MTUMISHARES TR | 14,332 | $2.6B | 0.21% | |
| 104 | NVDANVIDIA CORPORATION | 8,796 | $2.6B | 0.21% | |
| 105 | IWMISHARES TR | 11,501 | $2.6B | 0.21% | |
| 106 | MINTPIMCO ETF TR | 24,780 | $2.5B | 0.21% | |
| 107 | HDHOME DEPOT INC | 5,843 | $2.4B | 0.20% | |
| 108 | IYWISHARES TR | 20,746 | $2.4B | 0.20% | |
| 109 | ROLROLLINS INC | 69,572 | $2.4B | 0.20% | |
| 110 | CSPICSP INC | 270,633 | $2.4B | 0.20% | |
| 111 | XLVSELECT SECTOR SPDR TR | 16,684 | $2.4B | 0.19% | |
| 112 | SPYVSPDR SER TR | 54,098 | $2.3B | 0.19% | |
| 113 | EFAVISHARES TR | 29,376 | $2.3B | 0.18% | |
| 114 | SHMSPDR SER TR | 45,102 | $2.2B | 0.18% | |
| 115 | VGTVANGUARD WORLD FDS | 4,739 | $2.2B | 0.18% | |
| 116 | SPYSPDR S&P 500 ETF TR | 4,561 | $2.2B | 0.18% | |
| 117 | IAU*ISHARES GOLD TR | 61,740 | $2.1B | 0.18% | |
| 118 | XLISELECT SECTOR SPDR TR | 19,673 | $2.1B | 0.17% | |
| 119 | EFAISHARES TR | 26,397 | $2.1B | 0.17% | |
| 120 | SPMBSPDR SER TR | 81,706 | $2.1B | 0.17% | |
| 121 | HONHONEYWELL INTL INC | 9,822 | $2.0B | 0.17% | |
| 122 | METAMETA PLATFORMS INC | 6,086 | $2.0B | 0.17% | |
| 123 | MUBISHARES TR | 17,444 | $2.0B | 0.17% | |
| 124 | VBRVANGUARD INDEX FDS | 11,117 | $2.0B | 0.16% | |
| 125 | AOAISHARES TR | 26,989 | $2.0B | 0.16% | |
| 126 | CNCCENTENE CORP DEL | 23,492 | $1.9B | 0.16% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 36,159 | $1.9B | 0.16% | |
| 128 | TLHISHARES TR | 12,562 | $1.9B | 0.15% | |
| 129 | TSLATESLA INC | 1,740 | $1.8B | 0.15% | |
| 130 | EFGISHARES TR | 16,633 | $1.8B | 0.15% | |
| 131 | ACWVISHARES INC | 16,416 | $1.8B | 0.15% | |
| 132 | GOOGLALPHABET INC | 593 | $1.7B | 0.14% | |
| 133 | FMBHFIRST MID ILL BANCSHARES INC | 39,511 | $1.7B | 0.14% | |
| 134 | TXNTEXAS INSTRS INC | 8,757 | $1.6B | 0.14% | |
| 135 | DISDISNEY WALT CO | 10,586 | $1.6B | 0.13% | |
| 136 | XSOEWISDOMTREE TR | 43,656 | $1.6B | 0.13% | |
| 137 | IWOISHARES TR | 5,019 | $1.5B | 0.12% | |
| 138 | XLYSELECT SECTOR SPDR TR | 7,163 | $1.5B | 0.12% | |
| 139 | PEPPEPSICO INC | 8,410 | $1.5B | 0.12% | |
| 140 | BABOEING CO | 6,883 | $1.4B | 0.11% | |
| 141 | VTIVANGUARD INDEX FDS | 5,639 | $1.4B | 0.11% | |
| 142 | COPXGLOBAL X FDS | 36,136 | $1.3B | 0.11% | |
| 143 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,616 | $1.3B | 0.11% | |
| 144 | XLCSELECT SECTOR SPDR TR | 16,678 | $1.3B | 0.11% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 18,712 | $1.3B | 0.11% | |
| 146 | BACBK OF AMERICA CORP | 28,535 | $1.3B | 0.10% | |
| 147 | KMIKINDER MORGAN INC DEL | 79,995 | $1.3B | 0.10% | |
| 148 | IWNISHARES TR | 7,604 | $1.3B | 0.10% | |
| 149 | SPYGSPDR SER TR | 16,869 | $1.2B | 0.10% | |
| 150 | MRKMERCK & CO INC | 15,947 | $1.2B | 0.10% | |
| 151 | SPTLSPDR SER TR | 28,650 | $1.2B | 0.10% | |
| 152 | NEMNEWMONT CORP | 19,186 | $1.2B | 0.10% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 21,464 | $1.1B | 0.09% | |
| 154 | SLVPISHARES INC | 87,899 | $1.1B | 0.09% | |
| 155 | AQLTISHARES TR | 15,170 | $1.1B | 0.09% | |
| 156 | GOOGALPHABET INC | 390 | $1.1B | 0.09% | |
| 157 | GDXVANECK ETF TRUST | 35,019 | $1.1B | 0.09% | |
| 158 | UNPUNION PAC CORP | 4,405 | $1.1B | 0.09% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 20,719 | $1.1B | 0.09% | |
| 160 | MDYVSPDR SER TR | 14,887 | $1.1B | 0.09% | |
| 161 | VVISA INC | 4,808 | $1.0B | 0.09% | |
| 162 | REGLPROSHARES TR | 14,020 | $1.0B | 0.08% | |
| 163 | DIVOAMPLIFY ETF TR | 26,598 | $1.0B | 0.08% | |
| 164 | IYFISHARES TR | 11,580 | $1.0B | 0.08% | |
| 165 | SJNKSPDR SER TR | 36,246 | $984.0M | 0.08% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 7,197 | $974.0M | 0.08% | |
| 167 | CERNCHFCERNER CORP | 10,445 | $970.0M | 0.08% | |
| 168 | MAMASTERCARD INCORPORATED | 2,699 | $970.0M | 0.08% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 8,345 | $950.0M | 0.08% | |
| 170 | XLFISELECT SECTOR SPDR TR | 12,229 | $943.0M | 0.08% | |
| 171 | QUALISHARES TR | 6,241 | $908.0M | 0.07% | |
| 172 | SHENSHENANDOAH TELECOMMUNICATION | 34,795 | $887.0M | 0.07% | |
| 173 | HNDLSTRATEGY SHS | 33,778 | $878.0M | 0.07% | |
| 174 | BILSPDR SER TR | 9,526 | $871.0M | 0.07% | |
| 175 | —SOCIAL CAPITAL HEDOSOPHA HLD | 84,442 | $860.0M | 0.07% | |
| 176 | SCZISHARES TR | 11,561 | $845.0M | 0.07% | |
| 177 | XLBSELECT SECTOR SPDR TR | 9,278 | $841.0M | 0.07% | |
| 178 | IWYISHARES TR | 4,731 | $820.0M | 0.07% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,634 | $820.0M | 0.07% | |
| 180 | PAPRINNOVATOR ETFS TR | 27,432 | $805.0M | 0.07% | |
| 181 | IJSISHARES TR | 7,646 | $799.0M | 0.07% | |
| 182 | MNAINDEXIQ ETF TR | 24,687 | $796.0M | 0.07% | |
| 183 | CATCATERPILLAR INC | 3,841 | $794.0M | 0.07% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 1,354 | $768.0M | 0.06% | |
| 185 | SCHKSCHWAB STRATEGIC TR | 16,026 | $746.0M | 0.06% | |
| 186 | AEEAMEREN CORP | 8,245 | $734.0M | 0.06% | |
| 187 | SPEMSPDR INDEX SHS FDS | 17,367 | $721.0M | 0.06% | |
| 188 | MUMICRON TECHNOLOGY INC | 7,583 | $706.0M | 0.06% | |
| 189 | XTISHARES TR | 10,690 | $706.0M | 0.06% | |
| 190 | BNOVINNOVATOR ETFS TR | 21,347 | $703.0M | 0.06% | |
| 191 | BXBLACKSTONE INC | 5,352 | $692.0M | 0.06% | |
| 192 | NFLXNETFLIX INC | 1,131 | $682.0M | 0.06% | |
| 193 | IUSGISHARES TR | 5,889 | $681.0M | 0.06% | |
| 194 | IBDPISHARES TR | 26,042 | $675.0M | 0.06% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 8,261 | $672.0M | 0.06% | |
| 196 | VFVAVANGUARD WELLINGTON FD | 6,383 | $671.0M | 0.06% | |
| 197 | CRMSALESFORCE COM INC | 2,639 | $671.0M | 0.06% | |
| 198 | TECBISHARES TR | 15,853 | $664.0M | 0.05% | |
| 199 | —ISHARES TR | 25,716 | $653.0M | 0.05% | |
| 200 | DFACDIMENSIONAL ETF TRUST | 22,418 | $649.0M | 0.05% |