Visionary Wealth Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LADRLADDER CAP CORP | 39,084 | $392.0M | 0.04% | |
| 102 | PLNTPLANET FITNESS INC | 4,926 | $388.0M | 0.04% | |
| 103 | GQ9SPDR GOLD TR | 2,261 | $384.0M | 0.04% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 842 | $384.0M | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 10,951 | $383.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,772 | $382.0M | 0.04% | |
| 107 | FFORD MTR CO DEL | 32,579 | $379.0M | 0.03% | |
| 108 | MINOPIMCO ETF TR | 8,635 | $376.0M | 0.03% | |
| 109 | LUVSOUTHWEST AIRLS CO | 11,176 | $376.0M | 0.03% | |
| 110 | WFCWELLS FARGO CO NEW | 9,079 | $375.0M | 0.03% | |
| 111 | PAPRINNOVATOR ETFS TR | 13,213 | $371.0M | 0.03% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 2,630 | $371.0M | 0.03% | |
| 113 | ORCLORACLE CORP | 4,393 | $359.0M | 0.03% | |
| 114 | XLISELECT SECTOR SPDR TR | 3,658 | $359.0M | 0.03% | |
| 115 | IVEISHARES TR | 2,471 | $358.0M | 0.03% | |
| 116 | OREALTY INCOME CORP | 5,575 | $354.0M | 0.03% | |
| 117 | OKEONEOK INC NEW | 5,379 | $353.0M | 0.03% | |
| 118 | FCXFREEPORT-MCMORAN INC | 9,265 | $352.0M | 0.03% | |
| 119 | STAGSTAG INDL INC | 10,857 | $351.0M | 0.03% | |
| 120 | ALSALLSTATE CORP | 2,549 | $346.0M | 0.03% | |
| 121 | KKRKKR & CO INC | 7,454 | $346.0M | 0.03% | |
| 122 | STZCONSTELLATION BRANDS INC | 1,484 | $344.0M | 0.03% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 14,248 | $344.0M | 0.03% | |
| 124 | OBDCOWL ROCK CAPITAL CORPORATION | 29,415 | $340.0M | 0.03% | |
| 125 | AMATAPPLIED MATLS INC | 3,484 | $339.0M | 0.03% | |
| 126 | XLYSELECT SECTOR SPDR TR | 2,609 | $337.0M | 0.03% | |
| 127 | VLOVALERO ENERGY CORP | 2,652 | $336.0M | 0.03% | |
| 128 | HUMHUMANA INC | 637 | $326.0M | 0.03% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 4,938 | $324.0M | 0.03% | |
| 130 | PLDPROLOGIS INC. | 2,860 | $322.0M | 0.03% | |
| 131 | BMARINNOVATOR ETFS TR | 9,931 | $320.0M | 0.03% | |
| 132 | BPBP PLC | 9,128 | $319.0M | 0.03% | |
| 133 | MPCMARATHON PETE CORP | 2,739 | $319.0M | 0.03% | |
| 134 | MDLZMONDELEZ INTL INC | 4,739 | $316.0M | 0.03% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 3,112 | $314.0M | 0.03% | |
| 136 | MLB1MERCADOLIBRE INC | 371 | $314.0M | 0.03% | |
| 137 | URAGLOBAL X FDS | 15,464 | $311.0M | 0.03% | |
| 138 | BFEBINNOVATOR ETFS TR | 10,394 | $311.0M | 0.03% | |
| 139 | SFNCSIMMONS 1ST NATL CORP | 14,348 | $310.0M | 0.03% | |
| 140 | LOWLOWES COS INC | 1,553 | $309.0M | 0.03% | |
| 141 | VPUVANGUARD WORLD FDS | 1,974 | $303.0M | 0.03% | |
| 142 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,044 | $303.0M | 0.03% | |
| 143 | HDVISHARES TR | 2,907 | $303.0M | 0.03% | |
| 144 | PAUGINNOVATOR ETFS TR | 10,634 | $301.0M | 0.03% | |
| 145 | QYLDGLOBAL X FDS | 18,826 | $300.0M | 0.03% | |
| 146 | PJULINNOVATOR ETFS TR | 9,835 | $297.0M | 0.03% | |
| 147 | DDTOINNOVATOR ETFS TR | 10,472 | $297.0M | 0.03% | |
| 148 | SFSTIFEL FINL CORP | 5,074 | $296.0M | 0.03% | |
| 149 | WMWASTE MGMT INC DEL | 1,878 | $295.0M | 0.03% | |
| 150 | BLKCHFBLACKROCK INC | 416 | $295.0M | 0.03% | |
| 151 | MTUMISHARES TR | 2,022 | $295.0M | 0.03% | |
| 152 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,128 | $293.0M | 0.03% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $292.0M | 0.03% | |
| 154 | IVWISHARES TR | 4,956 | $290.0M | 0.03% | |
| 155 | EFSCENTERPRISE FINL SVCS CORP | 5,911 | $289.0M | 0.03% | |
| 156 | FXHFIRST TR EXCHANGE TRADED FD | 2,660 | $289.0M | 0.03% | |
| 157 | CLFCLEVELAND-CLIFFS INC NEW | 17,803 | $287.0M | 0.03% | |
| 158 | MUMICRON TECHNOLOGY INC | 5,739 | $287.0M | 0.03% | |
| 159 | ETNEATON CORP PLC | 1,821 | $286.0M | 0.03% | |
| 160 | CLCOLGATE PALMOLIVE CO | 3,603 | $284.0M | 0.03% | |
| 161 | DGDOLLAR GEN CORP NEW | 1,145 | $282.0M | 0.03% | |
| 162 | WELLWELLTOWER INC | 4,244 | $278.0M | 0.03% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 1,303 | $276.0M | 0.03% | |
| 164 | ENBENBRIDGE INC | 7,024 | $275.0M | 0.03% | |
| 165 | GSKGSK PLC | 7,826 | $275.0M | 0.03% | |
| 166 | OLNOLIN CORP | 5,177 | $274.0M | 0.03% | |
| 167 | ROSTROSS STORES INC | 2,348 | $273.0M | 0.03% | |
| 168 | AMLPALPS ETF TR | 7,159 | $273.0M | 0.03% | |
| 169 | MARMARRIOTT INTL INC NEW | 1,829 | $272.0M | 0.03% | |
| 170 | HYGISHARES TR | 3,655 | $269.0M | 0.02% | |
| 171 | —BENSON HILL INC | 105,470 | $269.0M | 0.02% | |
| 172 | IGSBISHARES TR | 5,362 | $267.0M | 0.02% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 12,334 | $266.0M | 0.02% | |
| 174 | CGCARLYLE GROUP INC | 8,840 | $264.0M | 0.02% | |
| 175 | BOCTINNOVATOR ETFS TR | 8,310 | $264.0M | 0.02% | |
| 176 | IVZINVESCO LTD | 14,570 | $262.0M | 0.02% | |
| 177 | AZNASTRAZENECA PLC | 3,871 | $262.0M | 0.02% | |
| 178 | BRTBRT APARTMENTS CORP | 13,090 | $257.0M | 0.02% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,073 | $256.0M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC | 1,158 | $255.0M | 0.02% | |
| 181 | DFASDIMENSIONAL ETF TRUST | 4,977 | $255.0M | 0.02% | |
| 182 | ZSZSCALER INC | 2,257 | $253.0M | 0.02% | |
| 183 | IJHISHARES TR | 1,046 | $253.0M | 0.02% | |
| 184 | FDXFEDEX CORP | 1,458 | $253.0M | 0.02% | |
| 185 | PNOVINNOVATOR ETFS TR | 8,343 | $252.0M | 0.02% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 569 | $252.0M | 0.02% | |
| 187 | ITA*ISHARES TR | 2,254 | $252.0M | 0.02% | |
| 188 | STRVEA SERIES TRUST | 10,200 | $247.0M | 0.02% | |
| 189 | NFLXNETFLIX INC | 837 | $247.0M | 0.02% | |
| 190 | BSEPINNOVATOR ETFS TR | 8,063 | $245.0M | 0.02% | |
| 191 | PDIPIMCO DYNAMIC INCOME FD | 13,274 | $245.0M | 0.02% | |
| 192 | XLCSELECT SECTOR SPDR TR | 5,063 | $243.0M | 0.02% | |
| 193 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,386 | $243.0M | 0.02% | |
| 194 | TTDTHE TRADE DESK INC | 5,360 | $240.0M | 0.02% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 901 | $239.0M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP | 1,734 | $235.0M | 0.02% | |
| 197 | FXOFIRST TR EXCHANGE TRADED FD | 5,737 | $235.0M | 0.02% | |
| 198 | GMGENERAL MTRS CO | 6,949 | $234.0M | 0.02% | |
| 199 | INFLLISTED FD TR | 7,367 | $232.0M | 0.02% | |
| 200 | XBJAINNOVATOR ETFS TR | 10,486 | $230.0M | 0.02% |