Visionary Wealth Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1360.7T
Holdings
474
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 9,316 | $3.8T | 0.28% | |
| 102 | EMREMERSON ELEC CO | 38,833 | $3.8T | 0.28% | |
| 103 | TAXFAMERICAN CENTY ETF TR | 73,419 | $3.7T | 0.27% | |
| 104 | FLOTISHARES TR | 73,605 | $3.7T | 0.27% | |
| 105 | DFUVDIMENSIONAL ETF TRUST | 99,866 | $3.7T | 0.27% | |
| 106 | VTEBVANGUARD MUN BD FDS | 72,066 | $3.7T | 0.27% | |
| 107 | NVDANVIDIA CORPORATION | 7,413 | $3.7T | 0.27% | |
| 108 | SRLNSSGA ACTIVE ETF TR | 87,319 | $3.7T | 0.27% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 44,853 | $3.6T | 0.27% | |
| 110 | LMTLOCKHEED MARTIN CORP | 7,754 | $3.5T | 0.26% | |
| 111 | METAMETA PLATFORMS INC | 9,846 | $3.5T | 0.26% | |
| 112 | GSKGSK PLC | 93,634 | $3.5T | 0.26% | |
| 113 | VAWVANGUARD WORLD FDS | 17,839 | $3.4T | 0.25% | |
| 114 | MMM3M CO | 28,696 | $3.1T | 0.23% | |
| 115 | LDELIFECORE BIOMEDICAL INC | 497,204 | $3.1T | 0.23% | |
| 116 | IUSBISHARES TR | 65,898 | $3.0T | 0.22% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,705 | $3.0T | 0.22% | |
| 118 | IWNISHARES TR | 19,397 | $3.0T | 0.22% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 57,568 | $3.0T | 0.22% | |
| 120 | SDYSPDR SER TR | 23,389 | $2.9T | 0.21% | |
| 121 | BUFFINNOVATOR ETFS TR | 72,489 | $2.9T | 0.21% | |
| 122 | DFAXDIMENSIONAL ETF TRUST | 118,040 | $2.9T | 0.21% | |
| 123 | VDCVANGUARD WORLD FDS | 14,985 | $2.9T | 0.21% | |
| 124 | BUFBINNOVATOR ETFS TR | 103,013 | $2.9T | 0.21% | |
| 125 | EFAVISHARES TR | 41,048 | $2.8T | 0.21% | |
| 126 | FSMBFIRST TR EXCH TRADED FD III | 140,991 | $2.8T | 0.21% | |
| 127 | SPYSPDR S&P 500 ETF TR | 5,912 | $2.8T | 0.21% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 68,868 | $2.8T | 0.20% | |
| 129 | JGROJ P MORGAN EXCHANGE TRADED F | 45,154 | $2.8T | 0.20% | |
| 130 | USMVISHARES TR | 33,590 | $2.6T | 0.19% | |
| 131 | FMHIFIRST TR EXCH TRADED FD III | 54,555 | $2.6T | 0.19% | |
| 132 | MINTPIMCO ETF TR | 25,942 | $2.6T | 0.19% | |
| 133 | MDYGSPDR SER TR | 33,799 | $2.6T | 0.19% | |
| 134 | DRLLEA SERIES TRUST | 90,517 | $2.5T | 0.19% | |
| 135 | SJNKSPDR SER TR | 100,157 | $2.5T | 0.19% | |
| 136 | SPTISPDR SER TR | 86,202 | $2.5T | 0.18% | |
| 137 | STRVEA SERIES TRUST | 79,458 | $2.4T | 0.18% | |
| 138 | IWMISHARES TR | 12,080 | $2.4T | 0.18% | |
| 139 | GOOGALPHABET INC | 17,099 | $2.4T | 0.18% | |
| 140 | PSEPINNOVATOR ETFS TR | 69,171 | $2.4T | 0.18% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 45,028 | $2.3T | 0.17% | |
| 142 | ROLROLLINS INC | 52,517 | $2.3T | 0.17% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,418 | $2.3T | 0.17% | |
| 144 | GOOGLALPHABET INC | 16,024 | $2.2T | 0.16% | |
| 145 | BABOEING CO | 8,441 | $2.2T | 0.16% | |
| 146 | AORISHARES TR | 41,310 | $2.2T | 0.16% | |
| 147 | TIPISHARES TR | 20,285 | $2.2T | 0.16% | |
| 148 | SHOCEA SERIES TRUST | 55,105 | $2.2T | 0.16% | |
| 149 | IMCGISHARES TR | 33,612 | $2.2T | 0.16% | |
| 150 | MUBISHARES TR | 19,786 | $2.1T | 0.16% | |
| 151 | HYGVFLEXSHARES TR | 50,773 | $2.1T | 0.15% | |
| 152 | IWOISHARES TR | 8,222 | $2.1T | 0.15% | |
| 153 | PDBCINVESCO ACTVELY MNGD ETC FD | 154,749 | $2.1T | 0.15% | |
| 154 | GUNRFLEXSHARES TR | 49,246 | $2.0T | 0.15% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 35,541 | $2.0T | 0.15% | |
| 156 | SPYVSPDR SER TR | 42,762 | $2.0T | 0.15% | |
| 157 | MAMASTERCARD INCORPORATED | 4,469 | $1.9T | 0.14% | |
| 158 | EFGISHARES TR | 19,675 | $1.9T | 0.14% | |
| 159 | STXEEA SERIES TRUST | 67,151 | $1.9T | 0.14% | |
| 160 | AQLTISHARES TR | 80,769 | $1.9T | 0.14% | |
| 161 | SHYDVANECK ETF TRUST | 83,988 | $1.9T | 0.14% | |
| 162 | PMAYINNOVATOR ETFS TR | 58,666 | $1.8T | 0.14% | |
| 163 | IJRISHARES TR | 16,905 | $1.8T | 0.13% | |
| 164 | MINOPIMCO ETF TR | 40,139 | $1.8T | 0.13% | |
| 165 | HELOJ P MORGAN EXCHANGE TRADED F | 34,304 | $1.8T | 0.13% | |
| 166 | FFC0OAKTREE SPECIALTY LENDING CO | 88,816 | $1.8T | 0.13% | |
| 167 | EFAISHARES TR | 23,555 | $1.8T | 0.13% | |
| 168 | MDYVSPDR SER TR | 24,146 | $1.8T | 0.13% | |
| 169 | VOXVANGUARD WORLD FDS | 14,372 | $1.7T | 0.12% | |
| 170 | CNCCENTENE CORP DEL | 22,485 | $1.7T | 0.12% | |
| 171 | VFVAVANGUARD WELLINGTON FD | 14,766 | $1.7T | 0.12% | |
| 172 | VTIVANGUARD INDEX FDS | 6,904 | $1.6T | 0.12% | |
| 173 | GQ9SPDR GOLD TR | 8,538 | $1.6T | 0.12% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 33,717 | $1.6T | 0.12% | |
| 175 | XONEBONDBLOXX ETF TRUST | 32,391 | $1.6T | 0.12% | |
| 176 | AOAISHARES TR | 23,287 | $1.6T | 0.12% | |
| 177 | VOTVANGUARD INDEX FDS | 7,193 | $1.6T | 0.12% | |
| 178 | BACBANK AMERICA CORP | 46,574 | $1.6T | 0.12% | |
| 179 | AZOAUTOZONE INC | 605 | $1.6T | 0.11% | |
| 180 | ZWSZURN ELKAY WATER SOLNS CORP | 53,115 | $1.6T | 0.11% | |
| 181 | HYSPIMCO ETF TR | 16,780 | $1.6T | 0.11% | |
| 182 | IYWISHARES TR | 12,687 | $1.6T | 0.11% | |
| 183 | SMCOTIDAL TR II | 71,517 | $1.6T | 0.11% | |
| 184 | HONHONEYWELL INTL INC | 7,368 | $1.5T | 0.11% | |
| 185 | FPEIFIRST TR EXCH TRADED FD III | 86,607 | $1.5T | 0.11% | |
| 186 | DDTOINNOVATOR ETFS TR | 47,248 | $1.5T | 0.11% | |
| 187 | TXNTEXAS INSTRS INC | 9,009 | $1.5T | 0.11% | |
| 188 | JEMAJ P MORGAN EXCHANGE TRADED F | 42,253 | $1.5T | 0.11% | |
| 189 | VPUVANGUARD WORLD FDS | 11,045 | $1.5T | 0.11% | |
| 190 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,239 | $1.5T | 0.11% | |
| 191 | SLYGSPDR SER TR | 17,994 | $1.5T | 0.11% | |
| 192 | MCDMCDONALDS CORP | 4,952 | $1.5T | 0.11% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 26,385 | $1.4T | 0.11% | |
| 194 | ACWVISHARES INC | 14,321 | $1.4T | 0.11% | |
| 195 | REGLPROSHARES TR | 19,330 | $1.4T | 0.10% | |
| 196 | MRKMERCK & CO INC | 12,954 | $1.4T | 0.10% | |
| 197 | XMLVINVESCO EXCH TRADED FD TR II | 26,107 | $1.4T | 0.10% | |
| 198 | HYBBISHARES TR | 29,833 | $1.4T | 0.10% | |
| 199 | IPINTERNATIONAL PAPER CO | 36,979 | $1.3T | 0.10% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 20,913 | $1.3T | 0.10% |