Visionary Wealth Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 92,699 | $44.3B | 3.25% | |
| 2 | AAPLAPPLE INC | 206,680 | $39.8B | 2.92% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,064,617 | $39.3B | 2.89% | |
| 4 | MSFTMICROSOFT CORP | 91,152 | $34.3B | 2.52% | |
| 5 | PWRQUANTA SVCS INC | 156,463 | $33.8B | 2.48% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 322,231 | $26.7B | 1.96% | |
| 7 | SCHASCHWAB STRATEGIC TR | 526,012 | $24.8B | 1.83% | |
| 8 | MOATVANECK ETF TRUST | 271,869 | $23.1B | 1.70% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 846,312 | $20.9B | 1.54% | |
| 10 | PGPROCTER AND GAMBLE CO | 133,899 | $19.6B | 1.44% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 317,819 | $18.4B | 1.35% | |
| 12 | AGGISHARES TR | 182,747 | $18.1B | 1.33% | |
| 13 | CSCOCISCO SYS INC | 338,353 | $17.1B | 1.26% | |
| 14 | IWFISHARES TR | 56,324 | $17.1B | 1.25% | |
| 15 | BNDVANGUARD BD INDEX FDS | 231,737 | $17.0B | 1.25% | |
| 16 | DBEFDBX ETF TR | 423,147 | $15.6B | 1.15% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 331,194 | $14.8B | 1.09% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 86,604 | $14.8B | 1.08% | |
| 19 | PARPAR TECHNOLOGY CORP | 317,938 | $13.8B | 1.02% | |
| 20 | IWDISHARES TR | 74,956 | $12.4B | 0.91% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 236,434 | $12.4B | 0.91% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 246,472 | $11.6B | 0.85% | |
| 23 | VTVVANGUARD INDEX FDS | 76,238 | $11.4B | 0.84% | |
| 24 | JPMJPMORGAN CHASE & CO | 63,474 | $10.8B | 0.79% | |
| 25 | AVGOBROADCOM INC | 9,394 | $10.5B | 0.77% | |
| 26 | CVXCHEVRON CORP NEW | 66,259 | $9.9B | 0.73% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 329,770 | $9.6B | 0.71% | |
| 28 | NSSCNAPCO SEC TECHNOLOGIES INC | 279,419 | $9.6B | 0.70% | |
| 29 | VOEVANGUARD INDEX FDS | 65,512 | $9.5B | 0.70% | |
| 30 | INTCINTEL CORP | 186,895 | $9.4B | 0.69% | |
| 31 | SCHESCHWAB STRATEGIC TR | 376,807 | $9.3B | 0.69% | |
| 32 | ABBVABBVIE INC | 60,063 | $9.3B | 0.68% | |
| 33 | PSXPHILLIPS 66 | 69,562 | $9.3B | 0.68% | |
| 34 | WMTWALMART INC | 56,507 | $8.9B | 0.65% | |
| 35 | XLESELECT SECTOR SPDR TR | 104,375 | $8.8B | 0.64% | |
| 36 | XOMEXXON MOBIL CORP | 86,787 | $8.7B | 0.64% | |
| 37 | HDHOME DEPOT INC | 24,940 | $8.6B | 0.64% | |
| 38 | AMZNAMAZON COM INC | 56,498 | $8.6B | 0.63% | |
| 39 | IWYISHARES TR | 48,873 | $8.6B | 0.63% | |
| 40 | QCOMQUALCOMM INC | 57,835 | $8.4B | 0.61% | |
| 41 | XLKSELECT SECTOR SPDR TR | 42,079 | $8.1B | 0.60% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 51,100 | $8.0B | 0.59% | |
| 43 | RLYSSGA ACTIVE ETF TR | 293,855 | $8.0B | 0.59% | |
| 44 | AMGNAMGEN INC | 27,758 | $8.0B | 0.59% | |
| 45 | VOOVANGUARD INDEX FDS | 17,100 | $7.5B | 0.55% | |
| 46 | ULBIULTRALIFE CORP | 1,082,246 | $7.4B | 0.54% | |
| 47 | JNJJOHNSON & JOHNSON | 46,876 | $7.3B | 0.54% | |
| 48 | BKBANK NEW YORK MELLON CORP | 138,605 | $7.2B | 0.53% | |
| 49 | JPIEJ P MORGAN EXCHANGE TRADED F | 158,159 | $7.2B | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 186,509 | $7.0B | 0.52% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 92,145 | $7.0B | 0.52% | |
| 52 | BONDPIMCO ETF TR | 74,087 | $6.8B | 0.50% | |
| 53 | PRUPRUDENTIAL FINL INC | 66,027 | $6.8B | 0.50% | |
| 54 | VBVANGUARD INDEX FDS | 31,474 | $6.7B | 0.49% | |
| 55 | VOVANGUARD INDEX FDS | 28,698 | $6.7B | 0.49% | |
| 56 | MOALTRIA GROUP INC | 164,698 | $6.6B | 0.49% | |
| 57 | SOSOUTHERN CO | 93,978 | $6.6B | 0.48% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 66,496 | $6.5B | 0.48% | |
| 59 | DIVOAMPLIFY ETF TR | 177,710 | $6.5B | 0.48% | |
| 60 | PFEPFIZER INC | 210,828 | $6.1B | 0.45% | |
| 61 | VUGVANGUARD INDEX FDS | 19,440 | $6.0B | 0.44% | |
| 62 | KOCOCA COLA CO | 102,200 | $6.0B | 0.44% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 84,893 | $6.0B | 0.44% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 227,583 | $5.9B | 0.44% | |
| 65 | SDSIAMERICAN CENTY ETF TR | 116,792 | $5.9B | 0.44% | |
| 66 | CSPICSP INC | 293,403 | $5.9B | 0.43% | |
| 67 | VISVANGUARD WORLD FDS | 25,962 | $5.7B | 0.42% | |
| 68 | NEENEXTERA ENERGY INC | 92,707 | $5.6B | 0.41% | |
| 69 | AQLTISHARES TR | 79,827 | $5.6B | 0.41% | |
| 70 | SJMSMUCKER J M CO | 44,265 | $5.6B | 0.41% | |
| 71 | TSLATESLA INC | 21,885 | $5.4B | 0.40% | |
| 72 | XLFSELECT SECTOR SPDR TR | 140,807 | $5.3B | 0.39% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 59,401 | $5.3B | 0.39% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 106,994 | $5.2B | 0.38% | |
| 75 | AVUVAMERICAN CENTY ETF TR | 56,247 | $5.1B | 0.37% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,160 | $5.1B | 0.37% | |
| 77 | VHTVANGUARD WORLD FDS | 19,672 | $4.9B | 0.36% | |
| 78 | KMIKINDER MORGAN INC DEL | 272,878 | $4.8B | 0.35% | |
| 79 | USBUS BANCORP DEL | 109,483 | $4.7B | 0.35% | |
| 80 | CVSCVS HEALTH CORP | 59,244 | $4.7B | 0.34% | |
| 81 | HYLSFIRST TR EXCHANGE-TRADED FD | 110,892 | $4.6B | 0.34% | |
| 82 | FSIGFIRST TR EXCHANGE-TRADED FD | 239,052 | $4.5B | 0.33% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,790 | $4.5B | 0.33% | |
| 84 | DGROISHARES TR | 81,730 | $4.4B | 0.32% | |
| 85 | TLTISHARES TR | 43,849 | $4.3B | 0.32% | |
| 86 | AVDEAMERICAN CENTY ETF TR | 71,327 | $4.3B | 0.32% | |
| 87 | SDVYFIRST TR EXCHANGE-TRADED FD | 131,208 | $4.3B | 0.32% | |
| 88 | BILSPDR SER TR | 46,848 | $4.3B | 0.31% | |
| 89 | MUNIPIMCO ETF TR | 81,074 | $4.3B | 0.31% | |
| 90 | DFIVDIMENSIONAL ETF TRUST | 124,577 | $4.3B | 0.31% | |
| 91 | VGTVANGUARD WORLD FDS | 8,661 | $4.2B | 0.31% | |
| 92 | BNDWVANGUARD SCOTTSDALE FDS | 59,979 | $4.2B | 0.31% | |
| 93 | IWBISHARES TR | 15,392 | $4.0B | 0.30% | |
| 94 | CALFPACER FDS TR | 83,844 | $4.0B | 0.30% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 86,217 | $4.0B | 0.29% | |
| 96 | JNKSPDR SER TR | 41,180 | $3.9B | 0.29% | |
| 97 | JAVAJ P MORGAN EXCHANGE TRADED F | 69,986 | $3.9B | 0.29% | |
| 98 | USRTISHARES TR | 71,259 | $3.9B | 0.28% | |
| 99 | VCRVANGUARD WORLD FDS | 12,639 | $3.8B | 0.28% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE | 128,451 | $3.8B | 0.28% |
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