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 |
|---|---|---|---|---|---|
| 301 | NAPRINNOVATOR ETFS TR | 12,478 | $555.1M | 0.04% | |
| 302 | DFUSDIMENSIONAL ETF TRUST | 10,387 | $538.4M | 0.04% | |
| 303 | XLYSELECT SECTOR SPDR TR | 3,004 | $537.1M | 0.04% | |
| 304 | SBUXSTARBUCKS CORP | 5,575 | $535.2M | 0.04% | |
| 305 | IEMGISHARES INC | 10,554 | $533.8M | 0.04% | |
| 306 | NEMNEWMONT CORP | 12,854 | $532.0M | 0.04% | |
| 307 | BFEBINNOVATOR ETFS TR | 14,392 | $527.2M | 0.04% | |
| 308 | ETENERGY TRANSFER L P | 37,690 | $520.1M | 0.04% | |
| 309 | PAPRINNOVATOR ETFS TR | 15,642 | $511.3M | 0.04% | |
| 310 | PMARINNOVATOR ETFS TR | 14,278 | $508.6M | 0.04% | |
| 311 | WMBWILLIAMS COS INC | 14,391 | $501.2M | 0.04% | |
| 312 | BSVVANGUARD BD INDEX FDS | 6,464 | $497.8M | 0.04% | |
| 313 | DISVDIMENSIONAL ETF TRUST | 19,290 | $497.4M | 0.04% | |
| 314 | ORLYOREILLY AUTOMOTIVE INC | 520 | $494.0M | 0.04% | |
| 315 | SCZISHARES TR | 7,969 | $493.3M | 0.04% | |
| 316 | NFLXNETFLIX INC | 1,008 | $491.0M | 0.04% | |
| 317 | IYHISHARES TR | 1,709 | $489.2M | 0.04% | |
| 318 | DISDISNEY WALT CO | 5,338 | $482.0M | 0.04% | |
| 319 | 8CWCROWN CASTLE INC | 4,157 | $478.9M | 0.04% | |
| 320 | BAUGINNOVATOR ETFS TR | 13,282 | $477.8M | 0.04% | |
| 321 | OKEONEOK INC NEW | 6,795 | $477.2M | 0.04% | |
| 322 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 20,946 | $477.2M | 0.04% | |
| 323 | PJULINNOVATOR ETFS TR | 13,159 | $476.2M | 0.03% | |
| 324 | SLYVSPDR SER TR | 5,680 | $473.2M | 0.03% | |
| 325 | DIVSGUINNESS ATKINSON FDS | 18,053 | $467.9M | 0.03% | |
| 326 | FTECFIDELITY COVINGTON TRUST | 3,220 | $462.5M | 0.03% | |
| 327 | AMATAPPLIED MATLS INC | 2,852 | $462.2M | 0.03% | |
| 328 | DFEMDIMENSIONAL ETF TRUST | 18,437 | $460.2M | 0.03% | |
| 329 | EQWLINVESCO EXCHANGE TRADED FD T | 5,173 | $452.9M | 0.03% | |
| 330 | FLMIFRANKLIN TEMPLETON ETF TR | 18,656 | $452.6M | 0.03% | |
| 331 | DYHTARGET CORP | 3,175 | $452.2M | 0.03% | |
| 332 | MIGAMICROSTRATEGY INC | 712 | $449.7M | 0.03% | |
| 333 | NJULINNOVATOR ETFS TR | 8,159 | $449.6M | 0.03% | |
| 334 | ETNEATON CORP PLC | 1,855 | $446.6M | 0.03% | |
| 335 | XBJLINNOVATOR ETFS TR | 14,561 | $445.9M | 0.03% | |
| 336 | ZSZSCALER INC | 1,991 | $441.1M | 0.03% | |
| 337 | VIXYUSDPROSHARES TR II | 28,200 | $437.4M | 0.03% | |
| 338 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,680 | $436.0M | 0.03% | |
| 339 | XLBSELECT SECTOR SPDR TR | 5,016 | $429.1M | 0.03% | |
| 340 | ESGUISHARES TR | 4,070 | $427.1M | 0.03% | |
| 341 | BIPBROOKFIELD INFRAST PARTNERS | 13,536 | $426.2M | 0.03% | |
| 342 | YJUNFIRST TR EXCHNG TRADED FD VI | 19,887 | $422.4M | 0.03% | |
| 343 | LADRLADDER CAP CORP | 36,205 | $416.7M | 0.03% | |
| 344 | XMESPDR SER TR | 6,956 | $416.2M | 0.03% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 2,527 | $413.3M | 0.03% | |
| 346 | AOMISHARES TR | 9,911 | $411.4M | 0.03% | |
| 347 | RJFRAYMOND JAMES FINL INC | 3,656 | $407.7M | 0.03% | |
| 348 | INDSPACER FDS TR | 9,730 | $407.1M | 0.03% | |
| 349 | IVEISHARES TR | 2,337 | $406.3M | 0.03% | |
| 350 | LUVSOUTHWEST AIRLS CO | 14,052 | $405.8M | 0.03% | |
| 351 | NVGNUVEEN AMT FREE MUN CR INC F | 34,330 | $405.8M | 0.03% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 7,870 | $403.8M | 0.03% | |
| 353 | POCTINNOVATOR ETFS TR | 11,041 | $398.8M | 0.03% | |
| 354 | CMCSACOMCAST CORP NEW | 8,954 | $392.6M | 0.03% | |
| 355 | STAGSTAG INDL INC | 9,896 | $388.5M | 0.03% | |
| 356 | DEDEERE & CO | 963 | $385.3M | 0.03% | |
| 357 | FQIDIGITAL RLTY TR INC | 2,834 | $381.4M | 0.03% | |
| 358 | MDLZMONDELEZ INTL INC | 5,197 | $376.4M | 0.03% | |
| 359 | OBDCBLUE OWL CAPITAL CORPORATION | 25,475 | $376.0M | 0.03% | |
| 360 | IVWISHARES TR | 4,861 | $365.1M | 0.03% | |
| 361 | SPDWSPDR INDEX SHS FDS | 10,728 | $364.9M | 0.03% | |
| 362 | QYLDGLOBAL X FDS | 20,980 | $363.8M | 0.03% | |
| 363 | FCTRFIRST TR EXCHANGE-TRADED FD | 13,055 | $362.8M | 0.03% | |
| 364 | FCXFREEPORT-MCMORAN INC | 8,424 | $358.6M | 0.03% | |
| 365 | STZCONSTELLATION BRANDS INC | 1,469 | $355.2M | 0.03% | |
| 366 | WFCWELLS FARGO CO NEW | 7,204 | $354.6M | 0.03% | |
| 367 | ITWILLINOIS TOOL WKS INC | 1,351 | $353.9M | 0.03% | |
| 368 | VTIPVANGUARD MALVERN FDS | 7,385 | $350.7M | 0.03% | |
| 369 | OREALTY INCOME CORP | 6,055 | $347.7M | 0.03% | |
| 370 | FDXFEDEX CORP | 1,373 | $347.2M | 0.03% | |
| 371 | EPDENTERPRISE PRODS PARTNERS L | 13,059 | $344.1M | 0.03% | |
| 372 | LOWLOWES COS INC | 1,546 | $344.0M | 0.03% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 885 | $341.5M | 0.03% | |
| 374 | PLDPROLOGIS INC. | 2,546 | $339.4M | 0.02% | |
| 375 | ABNBAIRBNB INC | 2,477 | $337.2M | 0.02% | |
| 376 | SCHMSCHWAB STRATEGIC TR | 4,450 | $335.2M | 0.02% | |
| 377 | IGSBISHARES TR | 6,524 | $334.5M | 0.02% | |
| 378 | MARBFIRST TR EXCH TRADED FD III | 16,570 | $334.1M | 0.02% | |
| 379 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,165 | $331.0M | 0.02% | |
| 380 | IEIISHARES TR | 2,810 | $329.1M | 0.02% | |
| 381 | DIVIFRANKLIN TEMPLETON ETF TR | 10,432 | $320.7M | 0.02% | |
| 382 | CGCARLYLE GROUP INC | 7,845 | $319.2M | 0.02% | |
| 383 | ITA*ISHARES TR | 2,467 | $312.4M | 0.02% | |
| 384 | AZNASTRAZENECA PLC | 4,591 | $309.2M | 0.02% | |
| 385 | MARMARRIOTT INTL INC NEW | 1,356 | $305.9M | 0.02% | |
| 386 | ENBENBRIDGE INC | 8,458 | $304.7M | 0.02% | |
| 387 | ISRGINTUITIVE SURGICAL INC | 901 | $304.0M | 0.02% | |
| 388 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,931 | $302.3M | 0.02% | |
| 389 | AMLPALPS ETF TR | 7,037 | $299.2M | 0.02% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF TR | 589 | $299.0M | 0.02% | |
| 391 | ROSTROSS STORES INC | 2,159 | $298.8M | 0.02% | |
| 392 | VSSVANGUARD INTL EQUITY INDEX F | 2,571 | $295.7M | 0.02% | |
| 393 | BSEPINNOVATOR ETFS TR | 8,048 | $295.2M | 0.02% | |
| 394 | DGRWWISDOMTREE TR | 4,200 | $295.2M | 0.02% | |
| 395 | VLOVALERO ENERGY CORP | 2,267 | $294.7M | 0.02% | |
| 396 | MPCMARATHON PETE CORP | 1,974 | $292.8M | 0.02% | |
| 397 | HISFFIRST TR EXCHANGE-TRADED FD | 6,497 | $291.4M | 0.02% | |
| 398 | PJUNINNOVATOR ETFS TR | 8,691 | $290.1M | 0.02% | |
| 399 | UMARINNOVATOR ETFS TR | 9,159 | $289.4M | 0.02% | |
| 400 | CHATTIDAL TR II | 9,228 | $285.1M | 0.02% |