$892 Million is the total value of Visionary Wealth Advisors's 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,020,000 | +21.2% | 916,960 | +5.7% | 3.70% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,639,000 | +21.4% | 246,387 | +8.9% | 3.55% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,715,000 | +29.9% | 259,882 | +29.8% | 3.44% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,954,000 | -2.0% | 77,132 | -12.3% | 3.25% | -22.0% |
| AAPL | New | APPLE INC | $24,733,000 | – | 186,394 | +100.0% | 2.77% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,992,000 | +22.9% | 246,985 | +21.2% | 2.69% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $21,239,000 | +3.9% | 95,491 | -1.7% | 2.38% | -17.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $21,019,000 | +44.3% | 334,752 | -6.9% | 2.36% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,807,000 | +25.9% | 174,905 | +10.6% | 2.33% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,540,000 | -0.1% | 140,431 | -0.2% | 2.19% | -20.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,281,000 | -5.4% | 129,955 | -5.0% | 1.94% | -24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,253,000 | +25.1% | 122,215 | +14.0% | 1.94% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,248,000 | +65.8% | 268,917 | +42.9% | 1.93% | +31.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,651,000 | +28.5% | 175,858 | -1.3% | 1.76% | +2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,433,000 | +21.7% | 503,520 | +6.2% | 1.73% | -3.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,073,000 | +8.8% | 278,771 | +9.2% | 1.69% | -13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,543,000 | +19.0% | 70,334 | +1.4% | 1.63% | -5.3% |
| PWR | Sell | QUANTA SVCS INC | $13,678,000 | +32.8% | 189,921 | -2.6% | 1.53% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $12,904,000 | +17.7% | 288,358 | +3.6% | 1.45% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,827,000 | +55.9% | 65,887 | +23.1% | 1.44% | +24.1% |
| IUSB | Buy | ISHARES TRcore total usd | $12,753,000 | +26.6% | 233,651 | +26.1% | 1.43% | +0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,672,000 | +55.2% | 196,070 | +36.1% | 1.31% | +23.5% |
| PFE | Buy | PFIZER INC | $10,853,000 | +3.2% | 294,837 | +2.9% | 1.22% | -17.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,718,000 | +11.7% | 83,837 | +6.8% | 1.09% | -11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,709,000 | +24.9% | 40,264 | +12.3% | 1.09% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,868,000 | -6.8% | 68,205 | -16.4% | 1.00% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,513,000 | +29.2% | 66,993 | -2.1% | 0.96% | +2.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,246,000 | +18.9% | 132,998 | +4.7% | 0.92% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,036,000 | +85.2% | 23,380 | +65.8% | 0.90% | +47.5% |
| WMT | Buy | WALMART INC | $7,604,000 | +3.7% | 52,748 | +0.7% | 0.85% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,546,000 | +12.9% | 47,948 | +6.8% | 0.85% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $7,012,000 | -14.2% | 39,313 | -14.8% | 0.79% | -31.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,979,000 | +22.8% | 57,283 | +6.2% | 0.78% | -2.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,853,000 | +77.5% | 74,876 | +77.5% | 0.77% | +41.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,574,000 | +2.7% | 39,036 | +1.7% | 0.74% | -18.3% |
| EMR | Buy | EMERSON ELEC CO | $6,443,000 | +23.6% | 80,167 | +0.9% | 0.72% | -1.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,392,000 | – | 44,949 | +100.0% | 0.72% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,079,000 | +11.4% | 89,552 | +4.6% | 0.68% | -11.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,064,000 | -9.0% | 52,182 | -18.8% | 0.68% | -27.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,037,000 | +19.2% | 188,073 | +10.4% | 0.68% | -5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,690,000 | +817.7% | 89,157 | +3224.3% | 0.64% | +633.3% |
| QCOM | Buy | QUALCOMM INC | $5,677,000 | +29.5% | 37,265 | +0.0% | 0.64% | +3.1% |
| ULBI | Sell | ULTRALIFE CORP | $5,566,000 | +8.8% | 860,235 | -0.8% | 0.62% | -13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,523,000 | +0.1% | 89,657 | +0.9% | 0.62% | -20.3% |
| ABBV | Buy | ABBVIE INC | $5,054,000 | +27.9% | 47,169 | +4.6% | 0.57% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,961,000 | +54.4% | 36,282 | +33.4% | 0.56% | +22.7% |
| AVGO | Sell | BROADCOM INC | $4,922,000 | +19.7% | 11,242 | -0.4% | 0.55% | -4.7% |
| KO | Buy | COCA COLA CO | $4,842,000 | +13.9% | 88,288 | +2.6% | 0.54% | -9.3% |
| LNDC | Buy | LANDEC CORP | $4,801,000 | +22.8% | 442,500 | +10.0% | 0.54% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,618,000 | +11.5% | 55,472 | +11.0% | 0.52% | -11.1% |
| AMZN | New | AMAZON COM INC | $4,469,000 | – | 1,372 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $4,368,000 | +1.2% | 151,886 | +0.4% | 0.49% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $4,318,000 | +26.1% | 40,367 | +1.3% | 0.48% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,313,000 | +4.6% | 73,420 | +5.9% | 0.48% | -16.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,308,000 | – | 56,920 | +100.0% | 0.48% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,041,000 | +15.7% | 38,665 | +1.9% | 0.45% | -7.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,043,000 | +41.8% | 108,515 | +6.6% | 0.45% | +12.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,974,000 | +1422.6% | 45,061 | +1424.4% | 0.45% | +1105.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,938,000 | +23.5% | 87,866 | +9.6% | 0.44% | -1.6% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,686,000 | +25.5% | 140,572 | +12.5% | 0.41% | -0.2% |
| AMGN | New | AMGEN INC | $3,682,000 | – | 16,016 | +100.0% | 0.41% | – |
| MCD | Buy | MCDONALDS CORP | $3,588,000 | -0.2% | 16,721 | +2.0% | 0.40% | -20.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,588,000 | +33.0% | 87,034 | +10.7% | 0.40% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $3,546,000 | +11.4% | 86,483 | +5.0% | 0.40% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,523,000 | +26.3% | 41,714 | +7.6% | 0.40% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,370,000 | +278.2% | 15,910 | +234.2% | 0.38% | +200.0% |
| INTC | Buy | INTEL CORP | $3,358,000 | -1.4% | 67,395 | +2.4% | 0.38% | -21.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,358,000 | – | 36,900 | +100.0% | 0.38% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,304,000 | +13.9% | 37,841 | +9.5% | 0.37% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,286,000 | +32.0% | 108,869 | +2.9% | 0.37% | +5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,279,000 | +19.5% | 82,218 | +7.7% | 0.37% | -4.7% |
| SO | Buy | SOUTHERN CO | $3,260,000 | +15.9% | 53,069 | +2.3% | 0.37% | -7.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,245,000 | +13.7% | 51,041 | -6.6% | 0.36% | -9.5% |
| URTH | Sell | ISHARES INCmsci world etf | $3,238,000 | -50.7% | 28,807 | -56.4% | 0.36% | -60.8% |
| SJM | Buy | SMUCKER J M CO | $3,084,000 | +4.6% | 26,679 | +4.5% | 0.35% | -16.8% |
| D | Buy | DOMINION ENERGY INC | $3,081,000 | +1.8% | 40,967 | +6.8% | 0.35% | -19.0% |
| ROL | Buy | ROLLINS INC | $2,932,000 | +7.9% | 75,038 | +49.6% | 0.33% | -14.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,891,000 | – | 81,084 | +100.0% | 0.32% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,823,000 | -8.8% | 11,132 | -24.3% | 0.32% | -27.3% |
| USB | Buy | US BANCORP DEL | $2,780,000 | +38.0% | 59,671 | +6.2% | 0.31% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $2,726,000 | +15.3% | 39,916 | -1.4% | 0.31% | -8.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,682,000 | – | 53,857 | +100.0% | 0.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,649,000 | – | 18,987 | +100.0% | 0.30% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,596,000 | +6.4% | 49,732 | -1.3% | 0.29% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,567,000 | +13.5% | 8,181 | +0.5% | 0.29% | -9.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,547,000 | +20.1% | 52,930 | +4.0% | 0.29% | -4.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,498,000 | +21.6% | 50,236 | -0.9% | 0.28% | -3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,394,000 | +51.1% | 12,211 | +15.5% | 0.27% | +20.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,333,000 | +11.1% | 36,357 | +0.4% | 0.26% | -11.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,262,000 | – | 9,757 | +100.0% | 0.25% | – |
| PSX | Buy | PHILLIPS 66 | $2,216,000 | +43.9% | 31,691 | +6.7% | 0.25% | +14.7% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $2,194,000 | – | 71,907 | +100.0% | 0.25% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,151,000 | -1.8% | 6,079 | -13.5% | 0.24% | -22.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,137,000 | -48.9% | 9,288 | -53.7% | 0.24% | -59.3% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,117,000 | – | 6,974 | +100.0% | 0.24% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,088,000 | -65.9% | 76,648 | -65.0% | 0.23% | -72.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,085,000 | +275.0% | 15,097 | +265.7% | 0.23% | +200.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,056,000 | +6.4% | 28,011 | -1.2% | 0.23% | -15.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,030,000 | +23.7% | 15,904 | +22.6% | 0.23% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $2,012,000 | +55.0% | 11,105 | +6.2% | 0.23% | +23.5% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,968,000 | -3.1% | 45,500 | -0.4% | 0.22% | -22.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,829,000 | +30.5% | 53,174 | +14.5% | 0.20% | +3.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,771,000 | +23.2% | 32,028 | +11.6% | 0.20% | -2.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,776,000 | -19.3% | 97,938 | -19.9% | 0.20% | -35.8% |
| CSPI | Buy | CSP INC | $1,771,000 | -6.1% | 229,138 | +4.8% | 0.20% | -25.2% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,746,000 | +32.2% | 33,638 | +27.3% | 0.20% | +5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,719,000 | -31.1% | 10,659 | -37.0% | 0.19% | -45.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,657,000 | +9.2% | 30,026 | +7.8% | 0.19% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,644,000 | -5.7% | 4,396 | -15.6% | 0.18% | -25.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,615,000 | +17.3% | 16,008 | +4.5% | 0.18% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,556,000 | +12.8% | 9,477 | -1.8% | 0.18% | -9.8% |
| CERN | Sell | CERNER CORP | $1,543,000 | -2.5% | 19,662 | -10.2% | 0.17% | -22.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,536,000 | +78.0% | 21,047 | +55.2% | 0.17% | +41.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,518,000 | – | 21,523 | +100.0% | 0.17% | – |
| CNC | Buy | CENTENE CORP DEL | $1,508,000 | +162.3% | 25,127 | +154.8% | 0.17% | +108.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,454,000 | +43.7% | 17,541 | +43.9% | 0.16% | +14.0% |
| HD | Buy | HOME DEPOT INC | $1,454,000 | +0.2% | 5,473 | +4.7% | 0.16% | -20.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,398,000 | +13.3% | 14,423 | +7.4% | 0.16% | -9.8% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,394,000 | – | 48,076 | +100.0% | 0.16% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,346,000 | +71.0% | 50,955 | +72.5% | 0.15% | +36.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,311,000 | +35.0% | 38,933 | +0.0% | 0.15% | +7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,272,000 | -39.7% | 12,010 | -47.4% | 0.14% | -51.9% |
| BAC | New | BK OF AMERICA CORP | $1,237,000 | – | 40,819 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $1,220,000 | – | 5,701 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $1,182,000 | +27.4% | 5,557 | -1.4% | 0.13% | +1.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,178,000 | +7.8% | 32,717 | +17.2% | 0.13% | -14.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,162,000 | +13.4% | 13,508 | +0.4% | 0.13% | -9.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,081,000 | -34.2% | 19,221 | -37.2% | 0.12% | -47.6% |
| NOCT | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $1,058,000 | +323.2% | 29,297 | +298.1% | 0.12% | +240.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,051,000 | -33.3% | 15,422 | -45.7% | 0.12% | -46.8% |
| PEP | Buy | PEPSICO INC | $1,046,000 | +47.9% | 7,054 | +38.3% | 0.12% | +17.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,016,000 | +7.6% | 56,564 | +21.7% | 0.11% | -14.3% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $1,011,000 | – | 33,941 | +100.0% | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $988,000 | -36.1% | 26,064 | -49.5% | 0.11% | -49.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $983,000 | – | 29,140 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO. INC | $968,000 | -3.7% | 11,831 | -2.4% | 0.11% | -23.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $955,000 | +8.9% | 69,888 | -1.7% | 0.11% | -13.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $953,000 | +3.0% | 13,793 | -10.1% | 0.11% | -17.7% |
| UNP | Buy | UNION PAC CORP | $952,000 | +12.9% | 4,571 | +6.8% | 0.11% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $935,000 | +14.0% | 11,012 | +6.0% | 0.10% | -9.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $906,000 | -20.5% | 13,070 | -34.2% | 0.10% | -36.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $907,000 | +61.1% | 3,582 | +44.7% | 0.10% | +29.1% |
| TSLA | Buy | TESLA INC | $907,000 | +95.1% | 1,286 | +18.5% | 0.10% | +54.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $910,000 | -18.8% | 16,394 | -36.5% | 0.10% | -35.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $894,000 | +27.4% | 3,118 | -1.6% | 0.10% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $886,000 | +0.5% | 3,242 | -3.8% | 0.10% | -20.2% |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $876,000 | – | 32,225 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $875,000 | +15.3% | 4,494 | +0.9% | 0.10% | -8.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $857,000 | +28.7% | 10,535 | +93.6% | 0.10% | +2.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $831,000 | -43.0% | 11,972 | -42.2% | 0.09% | -54.9% |
| NEM | Buy | NEWMONT CORP | $832,000 | -2.5% | 13,894 | +3.3% | 0.09% | -22.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $815,000 | +21.1% | 12,956 | +2.1% | 0.09% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $801,000 | -12.8% | 8,810 | -22.7% | 0.09% | -30.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $782,000 | +27.4% | 19,704 | +8.0% | 0.09% | +1.1% |
| AEE | New | AMEREN CORP | $783,000 | – | 10,031 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $780,000 | +31.8% | 1,495 | +36.7% | 0.09% | +4.8% |
| TGT | Buy | TARGET CORP | $771,000 | +15.8% | 4,369 | +3.2% | 0.09% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $754,000 | -2.0% | 4,142 | -19.7% | 0.08% | -21.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $747,000 | +53.1% | 11,283 | +15.9% | 0.08% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $729,000 | +34.0% | 416 | +12.1% | 0.08% | +6.5% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $734,000 | – | 24,395 | +100.0% | 0.08% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $730,000 | +57.0% | 9,562 | +21.4% | 0.08% | +24.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $709,000 | -17.8% | 13,968 | -17.8% | 0.08% | -34.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $701,000 | +33.0% | 5,321 | +0.2% | 0.08% | +6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $695,000 | +34.2% | 14,730 | +16.2% | 0.08% | +6.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $696,000 | +4.2% | 16,100 | -1.1% | 0.08% | -17.0% |
| V | Buy | VISA INC | $658,000 | +29.5% | 3,008 | +18.5% | 0.07% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $644,000 | +12.2% | 5,496 | +11.0% | 0.07% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $622,000 | +31.2% | 3,682 | +14.9% | 0.07% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $624,000 | +153.7% | 1,749 | +140.2% | 0.07% | +100.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $619,000 | +165.7% | 9,980 | +126.4% | 0.07% | +109.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $604,000 | +28.0% | 12,948 | +2.8% | 0.07% | +1.5% |
| SHV | Sell | ISHARES TRshort treas bd | $593,000 | -24.2% | 5,362 | -24.1% | 0.07% | -39.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $585,000 | +13.4% | 4,396 | +3.4% | 0.07% | -9.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $555,000 | -83.1% | 14,932 | -83.2% | 0.06% | -86.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $550,000 | +24.4% | 314 | +4.3% | 0.06% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $547,000 | +53.7% | 3,323 | +21.0% | 0.06% | +22.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $531,000 | +14.2% | 25,343 | +3.7% | 0.06% | -9.1% |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $533,000 | – | 20,541 | +100.0% | 0.06% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $539,000 | +4.5% | 10,911 | +0.7% | 0.06% | -17.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $530,000 | -36.3% | 10,322 | -36.1% | 0.06% | -49.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $498,000 | +22.1% | 2,140 | +54.2% | 0.06% | -1.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $503,000 | – | 40,867 | +100.0% | 0.06% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $498,000 | -22.1% | 4,399 | -22.6% | 0.06% | -37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $488,000 | +26.1% | 1,390 | +12.1% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $494,000 | +4.7% | 5,393 | +1.3% | 0.06% | -17.9% |
| WELL | Buy | WELLTOWER INC | $483,000 | +21.1% | 7,475 | +3.2% | 0.05% | -3.6% |
| XT | New | ISHARES TRexponential tech | $466,000 | – | 8,141 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $454,000 | +17.0% | 5,889 | +321.5% | 0.05% | -7.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $446,000 | +22.2% | 20,676 | -10.1% | 0.05% | -2.0% |
| TTD | Buy | THE TRADE DESK INC | $442,000 | +57.3% | 552 | +1.8% | 0.05% | +25.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $445,000 | +14.1% | 5,021 | +2.9% | 0.05% | -9.1% |
| BX | Buy | BLACKSTONE GROUP INC | $448,000 | +58.9% | 6,918 | +28.1% | 0.05% | +25.0% |
| VTRS | New | VIATRIS INC | $439,000 | – | 23,403 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $438,000 | -2.7% | 875 | -4.7% | 0.05% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $439,000 | +8.9% | 8,377 | -3.7% | 0.05% | -14.0% |
| NFLX | Buy | NETFLIX INC | $441,000 | +21.2% | 815 | +12.1% | 0.05% | -3.9% |
| FDX | Sell | FEDEX CORP | $418,000 | +3.2% | 1,611 | -0.1% | 0.05% | -17.5% |
| MS | Buy | MORGAN STANLEY | $423,000 | +48.4% | 6,171 | +4.6% | 0.05% | +17.5% |
| ABT | New | ABBOTT LABS | $418,000 | – | 3,817 | +100.0% | 0.05% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $420,000 | +41.4% | 11,289 | +14.6% | 0.05% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $423,000 | +48.9% | 4,619 | +31.6% | 0.05% | +17.5% |
| KKR | Buy | KKR & CO INC | $412,000 | +21.5% | 10,180 | +3.1% | 0.05% | -4.2% |
| ROKU | Sell | ROKU INC | $408,000 | +56.3% | 1,229 | -10.9% | 0.05% | +24.3% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd s&p 500 | $406,000 | +90.6% | 12,235 | +82.5% | 0.05% | +53.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $400,000 | +13.0% | 8,090 | 0.0% | 0.04% | -10.0% | |
| O | Sell | REALTY INCOME CORP | $395,000 | -3.2% | 6,351 | -5.4% | 0.04% | -22.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $386,000 | -80.0% | 3,118 | -82.4% | 0.04% | -84.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $386,000 | +52.6% | 3,784 | +52.7% | 0.04% | +19.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $372,000 | +9.7% | 1,665 | +0.2% | 0.04% | -12.5% |
| CONE | Buy | CYRUSONE INC | $372,000 | +15.9% | 5,079 | +10.9% | 0.04% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $371,000 | +15.9% | 4,484 | +4.9% | 0.04% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $377,000 | +45.6% | 1,429 | +11.0% | 0.04% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $365,000 | +43.1% | 1,558 | +20.2% | 0.04% | +13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $349,000 | +49.8% | 907 | -1.8% | 0.04% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $345,000 | +5.8% | 5,559 | +2.7% | 0.04% | -15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +29.3% | 4,883 | +4.0% | 0.04% | +2.6% |
| ARKK | New | ARK ETF TRinnovation etf | $350,000 | – | 2,808 | +100.0% | 0.04% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $351,000 | -89.4% | 8,358 | -91.0% | 0.04% | -91.6% |
| CRM | Buy | SALESFORCE COM INC | $334,000 | +24.2% | 1,500 | +40.3% | 0.04% | -2.6% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $330,000 | +6.1% | 11,831 | 0.0% | 0.04% | -15.9% | |
| IDNA | New | ISHARES TRgenomics immun | $329,000 | – | 7,166 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $332,000 | – | 4,854 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $317,000 | +56.9% | 6,144 | +34.3% | 0.04% | +28.6% |
| MDT | Buy | MEDTRONIC PLC | $324,000 | +47.9% | 2,768 | +31.3% | 0.04% | +16.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | +18.5% | 5,496 | +2.3% | 0.04% | -5.3% |
| KR | Buy | KROGER CO | $309,000 | -1.3% | 9,743 | +5.4% | 0.04% | -20.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,000 | +7.3% | 1,382 | +15.6% | 0.04% | -14.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $302,000 | – | 2,286 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $307,000 | +9.3% | 1,907 | -0.1% | 0.03% | -15.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | – | 9,821 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $291,000 | – | 1,268 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $291,000 | +26.0% | 403 | -1.7% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $293,000 | +15.4% | 5,472 | +1.0% | 0.03% | -8.3% |
| MELI | New | MERCADOLIBRE INC | $291,000 | – | 174 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $291,000 | +11.5% | 772 | +4.9% | 0.03% | -10.8% |
| ZS | Buy | ZSCALER INC | $290,000 | +45.0% | 1,450 | +1.8% | 0.03% | +17.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $284,000 | – | 5,672 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $283,000 | +8.4% | 4,367 | -0.2% | 0.03% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $285,000 | +16.8% | 348 | +1.2% | 0.03% | -5.9% |
| IVE | ISHARES TRs&p 500 val etf | $288,000 | +13.8% | 2,248 | 0.0% | 0.03% | -11.1% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $289,000 | -12.4% | 2,408 | -21.0% | 0.03% | -30.4% |
| WMB | Sell | WILLIAMS COS INC | $284,000 | -4.4% | 14,169 | -6.3% | 0.03% | -23.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $289,000 | +16.1% | 3,025 | -11.5% | 0.03% | -8.6% |
| AMAT | New | APPLIED MATLS INC | $279,000 | – | 3,235 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $274,000 | +17.1% | 3,183 | +2.6% | 0.03% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $273,000 | +45.2% | 25,284 | -16.2% | 0.03% | +19.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $266,000 | – | 3,674 | +100.0% | 0.03% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | -80.3% | 2,910 | -82.8% | 0.03% | -84.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $255,000 | -63.0% | 5,792 | -67.0% | 0.03% | -70.1% |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 5,468 | +100.0% | 0.03% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $260,000 | +9.2% | 7,815 | +10.6% | 0.03% | -14.7% |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $255,000 | +8.5% | 8,750 | 0.0% | 0.03% | -12.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263,000 | +3.5% | 565 | -1.7% | 0.03% | -19.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $253,000 | -88.8% | 4,999 | -88.8% | 0.03% | -91.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $248,000 | +13.8% | 4,249 | +11.9% | 0.03% | -9.7% |
| NKE | Buy | NIKE INCcl b | $253,000 | +15.0% | 1,790 | +1.9% | 0.03% | -9.7% |
| PBI | Buy | PITNEY BOWES INC | $247,000 | +21.1% | 40,100 | +4.2% | 0.03% | -3.4% |
| MMM | Buy | 3M CO | $248,000 | +19.2% | 1,419 | +9.2% | 0.03% | -3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $253,000 | +8.1% | 1,587 | +12.8% | 0.03% | -15.2% |
| CG | New | CARLYLE GROUP INC | $251,000 | – | 7,990 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $245,000 | +3.8% | 2,796 | -4.8% | 0.03% | -18.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | – | 2,769 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $241,000 | – | 213 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | +16.3% | 3,460 | -10.4% | 0.03% | -6.9% |
| IHAK | New | ISHARES TRcybersecurity | $242,000 | – | 6,005 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | – | 5,620 | +100.0% | 0.03% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $243,000 | – | 4,242 | +100.0% | 0.03% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $245,000 | +16.7% | 1,048 | +0.2% | 0.03% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $236,000 | -23.6% | 9,607 | -32.8% | 0.03% | -40.9% |
| JD | Sell | JD.COM INCspon adr cl a | $231,000 | +13.2% | 2,626 | -0.3% | 0.03% | -10.3% |
| TU | Sell | TELUS CORPORATION | $229,000 | +6.0% | 11,554 | -6.1% | 0.03% | -13.3% |
| LADR | Buy | LADDER CAP CORPcl a | $229,000 | +42.2% | 23,375 | +3.1% | 0.03% | +13.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $232,000 | – | 7,551 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $222,000 | 0.0% | 3,998 | -8.6% | 0.02% | -19.4% |
| MU | New | MICRON TECHNOLOGY INC | $225,000 | – | 2,993 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $222,000 | – | 3,600 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $227,000 | – | 845 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INC | $221,000 | -10.2% | 7,052 | -12.4% | 0.02% | -28.6% |
| PLNT | New | PLANET FITNESS INCcl a | $223,000 | – | 2,873 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $217,000 | – | 2,917 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,367 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $218,000 | – | 1,818 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $215,000 | – | 1,395 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $204,000 | – | 6,396 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $204,000 | +36.9% | 23,181 | +3.9% | 0.02% | +9.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $202,000 | -58.4% | 1,267 | -56.6% | 0.02% | -66.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $131,000 | +37.9% | 12,390 | -5.3% | 0.02% | +15.4% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $83,000 | – | 12,075 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD | $52,000 | +8.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,996 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,421 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,218 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -577 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,870 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,495 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,078 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,660 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,257 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,780 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -25,244 | -100.0% | -0.06% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -14,432 | -100.0% | -0.07% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -26,244 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,400 | -100.0% | -0.19% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -16,193 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.4% |
| QUANTA SVCS INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Visionary Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Visionary Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.