$1.08 Million is the total value of Visionary Wealth Advisors's 425 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,507 | -99.9% | 211,708 | +0.6% | 2.54% | -16.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $24,814 | -99.9% | 1,029,196 | +3.5% | 2.29% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,609 | -99.9% | 135,982 | +0.6% | 1.90% | +7.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $19,569 | – | 241,087 | +100.0% | 1.81% | – |
| CSCO | Buy | CISCO SYS INC | $15,838 | -99.9% | 332,445 | +1.4% | 1.46% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,879 | -99.9% | 84,926 | +5.0% | 1.19% | +4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,421 | -99.9% | 57,977 | +0.4% | 1.15% | -9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,021 | -99.9% | 85,636 | +14.3% | 1.11% | +15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,908 | -98.7% | 88,049 | +1034.9% | 1.10% | +1021.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,339 | -99.9% | 63,173 | +2.0% | 1.05% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,819 | -99.9% | 98,084 | +8.9% | 1.00% | +22.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,696 | – | 220,623 | +100.0% | 0.90% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,568 | -99.9% | 76,886 | +16.0% | 0.88% | +7.9% |
| ABBV | Buy | ABBVIE INC | $8,883 | -99.9% | 54,963 | +3.1% | 0.82% | +10.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,849 | -99.7% | 258,736 | +126.4% | 0.82% | +126.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,366 | -99.9% | 47,361 | +1.1% | 0.77% | -2.9% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $8,333 | -99.5% | 187,685 | +395.3% | 0.77% | +355.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,092 | -99.9% | 46,551 | +5.7% | 0.75% | +1.1% |
| WMT | Buy | WALMART INC | $7,884 | -99.9% | 55,602 | +3.0% | 0.73% | +0.1% |
| PSX | Buy | PHILLIPS 66 | $7,873 | -99.9% | 75,640 | +3.1% | 0.73% | +18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,732 | -99.9% | 184,222 | +16.8% | 0.71% | +19.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,622 | -98.5% | 313,937 | +1295.6% | 0.70% | +1253.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,567 | -98.1% | 47,653 | +1620.9% | 0.70% | +1602.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,480 | -99.9% | 15,375 | +3.7% | 0.69% | +16.0% |
| AVGO | Buy | BROADCOM INC | $7,245 | -99.9% | 12,957 | +8.6% | 0.67% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $7,023 | -99.9% | 70,798 | +5.5% | 0.65% | +10.4% |
| SJM | Buy | SMUCKER J M CO | $6,672 | -99.9% | 42,103 | +4.4% | 0.62% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $6,575 | -99.9% | 143,831 | +6.4% | 0.61% | +7.1% |
| AMGN | Buy | AMGEN INC | $6,489 | -99.9% | 24,706 | +5.4% | 0.60% | +9.1% |
| SO | Buy | SOUTHERN CO | $6,070 | -99.9% | 84,998 | +7.4% | 0.56% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,964 | -99.8% | 68,187 | +101.4% | 0.55% | +117.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,903 | -99.9% | 157,996 | +7.4% | 0.54% | +13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,894 | -99.9% | 129,491 | +7.0% | 0.54% | +12.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,793 | -99.9% | 106,318 | +29.7% | 0.54% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,675 | -99.8% | 31,572 | +75.0% | 0.52% | +63.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,528 | -99.9% | 55,584 | +3.9% | 0.51% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $5,366 | -99.9% | 48,809 | +10.7% | 0.50% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,301 | -99.9% | 134,546 | +8.5% | 0.49% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $4,969 | -99.9% | 59,160 | +2.6% | 0.46% | -32.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,897 | -99.9% | 64,823 | +11.0% | 0.45% | +12.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,793 | -99.9% | 52,974 | +20.1% | 0.44% | +7.5% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $4,764 | – | 213,932 | +100.0% | 0.44% | – |
| D | Buy | DOMINION ENERGY INC | $4,515 | -99.9% | 73,628 | +8.2% | 0.42% | -14.5% |
| INTC | Buy | INTEL CORP | $4,472 | -99.9% | 169,195 | +12.9% | 0.41% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,440 | -99.9% | 44,285 | +9.4% | 0.41% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $4,396 | -99.9% | 47,168 | +6.2% | 0.41% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,385 | -99.9% | 58,368 | +10.6% | 0.40% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,062 | -99.9% | 19,062 | +37.4% | 0.38% | +21.8% |
| ULBI | Buy | ULTRALIFE CORP | $3,976 | -99.9% | 1,030,135 | +2.4% | 0.37% | -27.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,917 | -99.9% | 78,773 | +31.3% | 0.36% | +17.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,821 | -99.9% | 106,549 | +21.3% | 0.35% | +20.9% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,765 | -99.9% | 85,870 | +0.4% | 0.35% | -7.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,580 | -99.9% | 17,852 | +12.1% | 0.33% | +2.2% |
| USB | Buy | US BANCORP DEL | $3,535 | -99.9% | 81,063 | +5.4% | 0.33% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,298 | -99.9% | 10,676 | +3.7% | 0.30% | +6.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,194 | – | 95,406 | +100.0% | 0.30% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,910 | -99.7% | 15,192 | +154.9% | 0.27% | +153.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,917 | – | 95,956 | +100.0% | 0.27% | – | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,776 | -99.5% | 42,888 | +342.0% | 0.26% | +341.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,753 | – | 58,591 | +100.0% | 0.25% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,604 | -99.9% | 26,391 | +22.0% | 0.24% | +8.1% |
| CSPI | Buy | CSP INC | $2,605 | -99.9% | 276,237 | +0.5% | 0.24% | +17.1% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $2,589 | -99.9% | 73,633 | +13.5% | 0.24% | +11.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,371 | -99.9% | 57,978 | +19.1% | 0.22% | +5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,171 | -99.9% | 54,214 | +20.0% | 0.20% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,151 | -99.9% | 5,624 | +6.7% | 0.20% | +1.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,089 | – | 122,248 | +100.0% | 0.19% | – |
| CNC | Buy | CENTENE CORP DEL | $2,044 | -99.9% | 24,925 | +1.5% | 0.19% | -5.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,049 | – | 94,859 | +100.0% | 0.19% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,026 | -99.9% | 7,607 | +1.0% | 0.19% | -10.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,964 | -99.9% | 90,519 | +7.1% | 0.18% | -3.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,937 | -99.9% | 23,551 | +3.4% | 0.18% | -8.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,839 | -99.9% | 20,604 | +40.2% | 0.17% | +27.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,798 | -99.8% | 8,380 | +62.5% | 0.17% | +49.5% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,734 | -99.9% | 17,571 | +2.4% | 0.16% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,694 | -99.9% | 27,477 | +26.8% | 0.16% | +31.1% |
| PEP | Buy | PEPSICO INC | $1,665 | -99.9% | 9,216 | +1.4% | 0.15% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $1,658 | -99.9% | 50,074 | +9.6% | 0.15% | +7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,602 | -99.8% | 11,552 | +50.8% | 0.15% | +43.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,549 | -99.9% | 34,416 | +9.5% | 0.14% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,535 | -99.9% | 84,880 | +0.0% | 0.14% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,504 | -99.9% | 17,046 | +10.5% | 0.14% | -9.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,480 | -99.6% | 22,646 | +315.8% | 0.14% | +302.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,481 | -99.9% | 16,688 | +1.4% | 0.14% | -16.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,437 | -99.9% | 19,289 | +0.0% | 0.13% | -9.5% |
| MRK | Buy | MERCK & CO INC | $1,423 | -99.9% | 12,823 | +2.5% | 0.13% | +17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,394 | -99.9% | 4,008 | +5.3% | 0.13% | +15.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,391 | -99.9% | 57,397 | +0.3% | 0.13% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,345 | -99.9% | 11,173 | +8.7% | 0.12% | -14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,323 | -99.9% | 6,919 | +4.9% | 0.12% | -0.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,304 | -99.9% | 45,482 | +1.4% | 0.12% | +7.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,250 | -99.8% | 24,322 | +117.6% | 0.12% | +98.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,234 | -99.9% | 17,241 | +7.9% | 0.11% | +6.5% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $1,163 | -99.6% | 50,500 | +254.1% | 0.11% | +234.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,153 | -99.9% | 25,530 | +20.3% | 0.11% | +14.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,106 | -99.9% | 17,973 | +3.1% | 0.10% | -6.4% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,052 | -99.9% | 100,075 | +3.2% | 0.10% | +7.8% |
| AEE | Buy | AMEREN CORP | $1,011 | -99.9% | 11,371 | +28.8% | 0.09% | +25.7% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,007 | – | 29,281 | +100.0% | 0.09% | – | |
| CI | Buy | CIGNA CORP NEW | $995 | -99.9% | 3,003 | +17.0% | 0.09% | +24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $999 | -99.9% | 15,853 | +7.0% | 0.09% | -3.2% |
| TSLA | Buy | TESLA INC | $991 | -99.9% | 8,049 | +31.5% | 0.09% | -46.2% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $986 | -99.8% | 24,732 | +100.2% | 0.09% | +82.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $976 | -99.5% | 10,308 | +339.6% | 0.09% | +328.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $966 | -99.9% | 8,018 | +10.8% | 0.09% | -1.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $969 | -99.9% | 10,256 | +7.3% | 0.09% | -1.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $939 | -99.8% | 18,943 | +111.6% | 0.09% | +89.1% |
| CAT | Buy | CATERPILLAR INC | $936 | -99.8% | 3,908 | +28.1% | 0.09% | +65.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $917 | -99.9% | 10,950 | +7.5% | 0.08% | +10.4% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $905 | – | 20,811 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $901 | -99.8% | 2,720 | +52.6% | 0.08% | +56.6% |
| V | Buy | VISA INC | $878 | -99.9% | 4,226 | +21.4% | 0.08% | +26.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $859 | – | 23,261 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $840 | -99.9% | 4,056 | +4.1% | 0.08% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $811 | -99.9% | 6,873 | +27.6% | 0.08% | +31.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $765 | -99.9% | 39,092 | +4.5% | 0.07% | -5.3% |
| NEM | Buy | NEWMONT CORP | $773 | -99.9% | 16,368 | +0.9% | 0.07% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $737 | -99.9% | 1,390 | +9.3% | 0.07% | +1.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $714 | -99.8% | 28,423 | +59.4% | 0.07% | +43.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $683 | -99.9% | 3,094 | +0.9% | 0.06% | -4.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $659 | -99.9% | 11,564 | +9.0% | 0.06% | +10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $646 | -99.9% | 8,443 | +6.1% | 0.06% | -1.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $643 | – | 12,406 | +100.0% | 0.06% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $636 | -99.9% | 13,178 | +36.2% | 0.06% | +20.4% |
| NOW | Buy | SERVICENOW INC | $633 | -99.9% | 1,630 | +8.7% | 0.06% | -1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $616 | -99.8% | 5,605 | +145.2% | 0.06% | +119.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $612 | -99.8% | 12,206 | +32.6% | 0.06% | +33.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $607 | -99.9% | 6,632 | +3.0% | 0.06% | -8.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $612 | – | 8,160 | +100.0% | 0.06% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $601 | -99.8% | 7,310 | +78.3% | 0.06% | +71.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $572 | -99.9% | 15,501 | +0.9% | 0.05% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $573 | -99.9% | 5,298 | +0.3% | 0.05% | +1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $560 | -99.9% | 7,776 | +8.9% | 0.05% | -1.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $554 | -99.9% | 9,427 | +7.3% | 0.05% | -5.6% |
| DE | Buy | DEERE & CO | $546 | -99.8% | 1,272 | +23.3% | 0.05% | +38.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $541 | -99.9% | 6,630 | +0.2% | 0.05% | -9.1% |
| ABT | Buy | ABBOTT LABS | $543 | -99.9% | 4,950 | +7.3% | 0.05% | +8.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $531 | -99.9% | 16,082 | +7.1% | 0.05% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $519 | -99.9% | 9,191 | +17.9% | 0.05% | +23.1% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $519 | – | 17,363 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $510 | -99.9% | 4,948 | +1.4% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $497 | -99.9% | 5,951 | +1.0% | 0.05% | -4.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $496 | -99.9% | 4,824 | +2.1% | 0.05% | +4.5% |
| IEMG | New | ISHARES INCcore msci emkt | $488 | – | 10,452 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $485 | – | 5,554 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $482 | -99.9% | 14,647 | +10.0% | 0.04% | +10.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $480 | -99.9% | 7,488 | +3.9% | 0.04% | -2.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $476 | -99.9% | 17,903 | +7.6% | 0.04% | -2.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $468 | -99.9% | 29,445 | +2.0% | 0.04% | -15.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $457 | -99.9% | 39,800 | +1.9% | 0.04% | -17.6% |
| IDNA | Buy | ISHARES TRgenomics immun | $458 | -99.9% | 18,180 | +10.4% | 0.04% | -6.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $453 | – | 10,897 | +100.0% | 0.04% | – |
| New | EA SERIES TRUSTstrive us energy | $449 | – | 15,237 | +100.0% | 0.04% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $445 | -99.9% | 527 | +11.7% | 0.04% | +20.6% |
| EFV | Buy | ISHARES TReafe value etf | $448 | -99.8% | 9,755 | +31.8% | 0.04% | +36.7% |
| BX | Buy | BLACKSTONE INC | $445 | -99.9% | 5,999 | +2.2% | 0.04% | -19.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $434 | -99.9% | 28,676 | +15.3% | 0.04% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P | $423 | -99.9% | 35,630 | +19.9% | 0.04% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411 | -99.9% | 2,914 | +0.3% | 0.04% | +5.6% |
| CRM | Buy | SALESFORCE INC | $397 | -99.9% | 2,997 | +16.1% | 0.04% | -5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $400 | -99.9% | 6,244 | +0.0% | 0.04% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $375 | -99.9% | 9,079 | +22.1% | 0.04% | +12.9% |
| Buy | PIMCO ETF TR | $376 | -99.9% | 8,635 | +17.5% | 0.04% | +6.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383 | -99.8% | 10,951 | +47.1% | 0.04% | +52.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371 | -99.9% | 2,630 | +0.6% | 0.03% | -2.9% |
| ORCL | Buy | ORACLE CORP | $359 | -99.8% | 4,393 | +22.5% | 0.03% | +43.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358 | -99.9% | 2,471 | +3.8% | 0.03% | +3.1% |
| OKE | Buy | ONEOK INC NEW | $353 | -99.9% | 5,379 | +3.2% | 0.03% | +17.9% |
| KKR | Buy | KKR & CO INC | $346 | -99.9% | 7,454 | +4.1% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $346 | -99.8% | 2,549 | +51.4% | 0.03% | +45.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $344 | -99.9% | 1,484 | +0.2% | 0.03% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $344 | -99.9% | 14,248 | +31.6% | 0.03% | +18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $352 | -99.8% | 9,265 | +20.5% | 0.03% | +45.5% |
| STAG | Buy | STAG INDL INC | $351 | -99.9% | 10,857 | +3.1% | 0.03% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $339 | -99.9% | 3,484 | +14.8% | 0.03% | +19.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $337 | -99.9% | 2,609 | +3.4% | 0.03% | -16.2% |
| VLO | Buy | VALERO ENERGY CORP | $336 | -99.9% | 2,652 | +0.0% | 0.03% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $324 | -99.9% | 4,938 | +1.9% | 0.03% | 0.0% |
| HUM | New | HUMANA INC | $326 | – | 637 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $322 | -99.9% | 2,860 | +18.3% | 0.03% | +15.4% |
| BP | New | BP PLCsponsored adr | $319 | – | 9,128 | +100.0% | 0.03% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $311 | -99.9% | 15,464 | +8.0% | 0.03% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $316 | – | 4,739 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $309 | -99.9% | 1,553 | +25.0% | 0.03% | +20.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $303 | -99.9% | 6,044 | +9.0% | 0.03% | +3.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $289 | – | 2,660 | +100.0% | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $289 | – | 5,911 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $295 | -99.9% | 1,878 | +2.3% | 0.03% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $284 | -99.9% | 3,603 | +12.5% | 0.03% | +13.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $287 | -99.9% | 17,803 | +2.1% | 0.03% | +8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $282 | -99.9% | 1,145 | +32.2% | 0.03% | +18.2% |
| ROST | New | ROSS STORES INC | $273 | – | 2,348 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $266 | -99.9% | 12,334 | +18.2% | 0.02% | +13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $276 | -99.9% | 1,303 | +0.2% | 0.02% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $272 | -99.9% | 1,829 | +7.0% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $273 | -99.9% | 7,159 | +0.7% | 0.02% | -7.4% |
| IGSB | New | ISHARES TR | $267 | – | 5,362 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $275 | – | 7,826 | +100.0% | 0.02% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $256 | -99.9% | 1,073 | +0.1% | 0.02% | -4.0% |
| BRT | Buy | BRT APARTMENTS CORP | $257 | -99.9% | 13,090 | +5.4% | 0.02% | -7.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $255 | – | 4,977 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $255 | – | 1,158 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $264 | -99.9% | 8,840 | +2.3% | 0.02% | +4.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $253 | – | 1,046 | +100.0% | 0.02% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $252 | -99.9% | 8,343 | +2.6% | 0.02% | -4.2% |
| New | EA SERIES TRUSTstrive 500 etf | $247 | – | 10,200 | +100.0% | 0.02% | – | |
| FDX | Buy | FEDEX CORP | $253 | -99.9% | 1,458 | +1.0% | 0.02% | +4.5% |
| TTD | Buy | THE TRADE DESK INC | $240 | -99.9% | 5,360 | +0.9% | 0.02% | -33.3% |
| New | J P MORGAN EXCHANGE TRADED F | $243 | – | 5,386 | +100.0% | 0.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $239 | – | 901 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $234 | – | 6,949 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $235 | – | 5,737 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $224 | -99.9% | 1,648 | +0.1% | 0.02% | -16.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $224 | – | 2,494 | +100.0% | 0.02% | – |
| New | PROSHARES TRultrapro sht qqq | $229 | – | 4,245 | +100.0% | 0.02% | – | |
| UL | New | UNILEVER PLCspon adr new | $221 | – | 4,399 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $212 | – | 3,113 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $219 | – | 9,965 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $219 | – | 9,065 | +100.0% | 0.02% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $201 | – | 4,382 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $208 | – | 5,100 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $204 | -99.9% | 16,763 | +21.9% | 0.02% | +11.8% |
| NKE | New | NIKE INCcl b | $204 | – | 1,746 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $206 | – | 1,713 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $208 | – | 2,482 | +100.0% | 0.02% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $203 | – | 1,470 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $210 | – | 790 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $147 | – | 10,405 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $109 | -99.9% | 12,048 | +10.9% | 0.01% | +11.1% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $109 | – | 14,260 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $55 | – | 11,400 | +100.0% | 0.01% | – | |
| GOEV | Buy | CANOO INC | $37 | -99.8% | 30,400 | +192.3% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.