$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,954,000 | -2.0% | 77,132 | -12.3% | 3.25% | -22.0% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,651,000 | +28.5% | 175,858 | -1.3% | 1.76% | +2.3% |
| PWR | Sell | QUANTA SVCS INC | $13,678,000 | +32.8% | 189,921 | -2.6% | 1.53% | +5.6% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $7,012,000 | -14.2% | 39,313 | -14.8% | 0.79% | -31.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,064,000 | -9.0% | 52,182 | -18.8% | 0.68% | -27.6% |
| ULBI | Sell | ULTRALIFE CORP | $5,566,000 | +8.8% | 860,235 | -0.8% | 0.62% | -13.5% |
| AVGO | Sell | BROADCOM INC | $4,922,000 | +19.7% | 11,242 | -0.4% | 0.55% | -4.7% |
| 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% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,823,000 | -8.8% | 11,132 | -24.3% | 0.32% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $2,726,000 | +15.3% | 39,916 | -1.4% | 0.31% | -8.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,596,000 | +6.4% | 49,732 | -1.3% | 0.29% | -15.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,498,000 | +21.6% | 50,236 | -0.9% | 0.28% | -3.1% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,088,000 | -65.9% | 76,648 | -65.0% | 0.23% | -72.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,056,000 | +6.4% | 28,011 | -1.2% | 0.23% | -15.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,968,000 | -3.1% | 45,500 | -0.4% | 0.22% | -22.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,776,000 | -19.3% | 97,938 | -19.9% | 0.20% | -35.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,719,000 | -31.1% | 10,659 | -37.0% | 0.19% | -45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,644,000 | -5.7% | 4,396 | -15.6% | 0.18% | -25.2% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,272,000 | -39.7% | 12,010 | -47.4% | 0.14% | -51.9% |
| HON | Sell | HONEYWELL INTL INC | $1,182,000 | +27.4% | 5,557 | -1.4% | 0.13% | +1.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,081,000 | -34.2% | 19,221 | -37.2% | 0.12% | -47.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,051,000 | -33.3% | 15,422 | -45.7% | 0.12% | -46.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $988,000 | -36.1% | 26,064 | -49.5% | 0.11% | -49.1% |
| 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% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $906,000 | -20.5% | 13,070 | -34.2% | 0.10% | -36.2% |
| 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% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $831,000 | -43.0% | 11,972 | -42.2% | 0.09% | -54.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $801,000 | -12.8% | 8,810 | -22.7% | 0.09% | -30.2% |
| CAT | Sell | CATERPILLAR INC | $754,000 | -2.0% | 4,142 | -19.7% | 0.08% | -21.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $709,000 | -17.8% | 13,968 | -17.8% | 0.08% | -34.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $696,000 | +4.2% | 16,100 | -1.1% | 0.08% | -17.0% |
| SHV | Sell | ISHARES TRshort treas bd | $593,000 | -24.2% | 5,362 | -24.1% | 0.07% | -39.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $555,000 | -83.1% | 14,932 | -83.2% | 0.06% | -86.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $530,000 | -36.3% | 10,322 | -36.1% | 0.06% | -49.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $498,000 | -22.1% | 4,399 | -22.6% | 0.06% | -37.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $446,000 | +22.2% | 20,676 | -10.1% | 0.05% | -2.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $418,000 | +3.2% | 1,611 | -0.1% | 0.05% | -17.5% |
| ROKU | Sell | ROKU INC | $408,000 | +56.3% | 1,229 | -10.9% | 0.05% | +24.3% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $349,000 | +49.8% | 907 | -1.8% | 0.04% | +18.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $351,000 | -89.4% | 8,358 | -91.0% | 0.04% | -91.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $307,000 | +9.3% | 1,907 | -0.1% | 0.03% | -15.0% |
| BLK | Sell | BLACKROCK INC | $291,000 | +26.0% | 403 | -1.7% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $283,000 | +8.4% | 4,367 | -0.2% | 0.03% | -13.5% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $273,000 | +45.2% | 25,284 | -16.2% | 0.03% | +19.2% |
| 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% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $245,000 | +3.8% | 2,796 | -4.8% | 0.03% | -18.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | +16.3% | 3,460 | -10.4% | 0.03% | -6.9% |
| 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% |
| EVRG | Sell | EVERGY INC | $222,000 | 0.0% | 3,998 | -8.6% | 0.02% | -19.4% |
| STAG | Sell | STAG INDL INC | $221,000 | -10.2% | 7,052 | -12.4% | 0.02% | -28.6% |
| 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% |
| 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.