$1.25 Billion is the total value of Visionary Wealth Advisors's 462 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $24,291,427 | +12.6% | 1,005,024 | +12.8% | 1.94% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,669,279 | +3.1% | 136,215 | +1.0% | 1.65% | -2.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,047,118 | +57.2% | 238,716 | +45.5% | 1.52% | +48.5% |
| CSCO | Buy | CISCO SYS INC | $17,620,324 | +0.6% | 340,555 | +1.6% | 1.41% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,192,402 | +8.9% | 222,760 | +10.6% | 1.30% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,060,077 | +6.6% | 347,771 | +4.2% | 1.28% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,997,936 | +13.1% | 58,136 | +0.4% | 1.28% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,385,926 | +0.0% | 106,162 | +2.3% | 0.91% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,277,095 | +10.0% | 81,494 | +6.6% | 0.90% | +3.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,207,036 | – | 253,725 | +100.0% | 0.90% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,033,487 | +0.7% | 376,774 | +4.3% | 0.80% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,027,616 | -2.6% | 63,728 | +1.0% | 0.80% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,819,014 | -5.4% | 49,200 | +2.4% | 0.71% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,143,608 | +16.1% | 100,328 | +18.5% | 0.65% | +9.8% |
| PFE | Buy | PFIZER INC | $7,769,018 | -9.3% | 211,805 | +0.9% | 0.62% | -14.3% |
| ABBV | Buy | ABBVIE INC | $7,704,486 | -14.2% | 57,185 | +1.5% | 0.62% | -18.9% |
| MO | Buy | ALTRIA GROUP INC | $7,194,068 | +3.7% | 158,809 | +2.2% | 0.58% | -2.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,196,742 | +30.9% | 78,550 | +32.5% | 0.58% | +23.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,006,712 | +17.8% | 28,620 | +14.7% | 0.56% | +11.3% |
| INTC | Buy | INTEL CORP | $6,953,816 | +3.1% | 207,949 | +0.7% | 0.56% | -2.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,865,348 | +7.3% | 33,364 | +1.7% | 0.55% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,831,183 | +16.9% | 34,347 | +11.4% | 0.55% | +10.5% |
| Buy | AMERICAN CENTY ETF TRshort durtn strg | $6,663,404 | +614.3% | 131,792 | +624.3% | 0.53% | +574.7% | |
| SO | Buy | SOUTHERN CO | $6,485,176 | +2.5% | 92,316 | +1.5% | 0.52% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $6,401,786 | -3.8% | 53,778 | +3.1% | 0.51% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,341,608 | +21.1% | 67,673 | +4.1% | 0.51% | +14.4% |
| SJM | Buy | SMUCKER J M CO | $6,318,715 | -5.5% | 42,789 | +0.7% | 0.51% | -10.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $6,263,193 | +539.5% | 134,461 | +550.6% | 0.50% | +503.6% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $6,221,277 | – | 334,118 | +100.0% | 0.50% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,094,196 | +12.7% | 83,919 | +13.5% | 0.49% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,976,807 | +0.9% | 134,250 | +3.0% | 0.48% | -4.8% |
| AMGN | Buy | AMGEN INC | $5,960,621 | -5.4% | 26,847 | +3.0% | 0.48% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,878,705 | -0.6% | 158,072 | +3.9% | 0.47% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,799,427 | +54.7% | 14,239 | +42.8% | 0.46% | +45.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,562,670 | +10.5% | 63,055 | +3.6% | 0.44% | +4.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,290,763 | +2.7% | 146,966 | +1.2% | 0.42% | -3.0% |
| ULBI | Buy | ULTRALIFE CORP | $5,155,466 | +22.4% | 1,065,179 | +1.7% | 0.41% | +15.7% |
| D | Buy | DOMINION ENERGY INC | $5,025,757 | -5.3% | 97,041 | +2.2% | 0.40% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,974,231 | -15.0% | 174,596 | +3.2% | 0.40% | -19.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,938,445 | +50.5% | 73,162 | +49.1% | 0.40% | +42.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,726,162 | +27.9% | 22,995 | +18.6% | 0.38% | +20.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,530,460 | +50.9% | 108,203 | +49.4% | 0.36% | +42.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,510,161 | +0.7% | 261,914 | +2.4% | 0.36% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,068,362 | +2.7% | 123,847 | +0.7% | 0.33% | -3.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,956,872 | +1.6% | 42,995 | +2.5% | 0.32% | -3.9% |
| MBB | New | ISHARES TRmbs etf | $3,851,192 | – | 41,293 | +100.0% | 0.31% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,807,540 | +5.4% | 20,924 | +3.0% | 0.30% | -0.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,783,259 | – | 41,203 | +100.0% | 0.30% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,772,913 | +31.8% | 19,403 | +31.2% | 0.30% | +24.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,725,450 | +63.8% | 73,307 | +62.4% | 0.30% | +54.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,647,241 | +45.6% | 80,300 | +47.4% | 0.29% | +37.7% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,635,753 | – | 184,182 | +100.0% | 0.29% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,606,198 | +11.8% | 29,419 | +12.9% | 0.29% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $3,612,802 | -2.5% | 52,261 | +4.9% | 0.29% | -8.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,562,358 | +422.0% | 74,730 | +424.2% | 0.28% | +391.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,510,795 | +7.5% | 15,282 | +1.2% | 0.28% | +1.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,506,237 | +3.0% | 68,201 | +1.0% | 0.28% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,442,958 | +3.4% | 99,796 | +0.3% | 0.28% | -2.1% | |
| EMR | Buy | EMERSON ELEC CO | $3,448,984 | +4.4% | 38,157 | +0.7% | 0.28% | -1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,360,140 | +2.6% | 103,262 | +1.2% | 0.27% | -3.2% |
| CSPI | Buy | CSP INC | $3,362,407 | -10.4% | 282,318 | +2.3% | 0.27% | -15.4% |
| USB | Buy | US BANCORP DEL | $3,319,312 | +3.1% | 100,463 | +12.5% | 0.27% | -2.6% |
| Buy | GSK PLCsponsored adr | $3,232,714 | +5.2% | 90,705 | +5.1% | 0.26% | -0.4% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,205,301 | +38.1% | 42,692 | +34.2% | 0.26% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,212,337 | +48.9% | 8,696 | +29.3% | 0.26% | +40.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,179,552 | +54.4% | 61,334 | +55.6% | 0.25% | +45.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,015,867 | +218.1% | 38,161 | +222.9% | 0.24% | +201.2% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $2,912,508 | +34.9% | 111,449 | +26.2% | 0.23% | +27.3% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,810,887 | +44.6% | 39,231 | +38.1% | 0.22% | +36.4% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,763,444 | – | 34,239 | +100.0% | 0.22% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,750,191 | +3.7% | 40,744 | +3.9% | 0.22% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,662,307 | +1.1% | 114,213 | +0.0% | 0.21% | -4.5% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,612,922 | +77.0% | 105,786 | +78.0% | 0.21% | +67.2% |
| MMM | Buy | 3M CO | $2,616,882 | +1.6% | 26,145 | +6.7% | 0.21% | -4.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,573,520 | +227.9% | 56,936 | +232.0% | 0.21% | +207.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,543,226 | +10.7% | 5,737 | +2.2% | 0.20% | +4.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,512,535 | +5.2% | 61,961 | +6.5% | 0.20% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $2,499,702 | +222.2% | 14,022 | +231.1% | 0.20% | +203.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,490,366 | +57.0% | 61,188 | +46.8% | 0.20% | +48.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,405,774 | – | 51,078 | +100.0% | 0.19% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,401,952 | – | 30,949 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $2,395,079 | +32.0% | 9,150 | +4.6% | 0.19% | +24.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,389,917 | – | 47,157 | +100.0% | 0.19% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,136,309 | +3.6% | 23,427 | +3.7% | 0.17% | -2.3% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $2,130,662 | +18.9% | 56,218 | +12.7% | 0.17% | +12.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,078,222 | +35.1% | 5,284 | +24.9% | 0.17% | +27.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,079,976 | +7.6% | 8,572 | +0.6% | 0.17% | +1.2% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $2,072,469 | +66.2% | 37,181 | +46.6% | 0.17% | +56.6% | |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,813,693 | +4.0% | 18,201 | +1.2% | 0.14% | -2.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,751,229 | +46.7% | 43,304 | +47.8% | 0.14% | +38.6% |
| Buy | WORLD GOLD TRspdr gld minis | $1,730,200 | +0.9% | 45,424 | +3.6% | 0.14% | -4.8% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,685,649 | +14.4% | 42,068 | +20.7% | 0.14% | +8.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,675,809 | – | 15,497 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,666,599 | – | 16,190 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,618,197 | +2.5% | 22,320 | +1.1% | 0.13% | -3.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,582,544 | +8.5% | 81,448 | +4.9% | 0.13% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,544,437 | +8.9% | 7,443 | +0.3% | 0.12% | +3.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,524,614 | +22.8% | 42,826 | +21.7% | 0.12% | +16.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,508,636 | +9.1% | 22,741 | +4.6% | 0.12% | +3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,485,297 | +10.9% | 28,362 | +2.4% | 0.12% | +5.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,464,936 | +31.4% | 9,239 | +15.1% | 0.12% | +24.5% |
| Buy | EA SERIES TRUSTstrive us energy | $1,434,520 | +111.8% | 52,431 | +115.2% | 0.12% | +101.8% | |
| BAC | Buy | BANK AMERICA CORP | $1,425,655 | +8.7% | 49,692 | +8.4% | 0.11% | +2.7% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,428,465 | – | 39,222 | +100.0% | 0.11% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,358,159 | +4.0% | 19,328 | +4.7% | 0.11% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,340,200 | +23.9% | 13,449 | +20.2% | 0.11% | +16.3% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,245,793 | +11.9% | 58,730 | +9.1% | 0.10% | +6.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,235,613 | +25.9% | 26,768 | +27.9% | 0.10% | +19.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,221,969 | +28.9% | 11,282 | +28.0% | 0.10% | +22.5% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,197,441 | – | 59,932 | +100.0% | 0.10% | – |
| Buy | EA SERIES TRUSTstrive 500 etf | $1,144,493 | +41.4% | 40,384 | +30.2% | 0.09% | +33.3% | |
| V | Buy | VISA INC | $1,131,675 | +6.4% | 4,765 | +1.0% | 0.09% | +1.1% |
| Buy | PIMCO ETF TR | $1,131,372 | +65.7% | 25,387 | +65.3% | 0.09% | +56.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,127,253 | +81.3% | 17,226 | +87.5% | 0.09% | +69.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,056,095 | +2.1% | 12,639 | +1.5% | 0.08% | -3.4% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,035,851 | +40.1% | 51,793 | +40.9% | 0.08% | +31.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,032,803 | +142.4% | 19,359 | +132.3% | 0.08% | +130.6% | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,005,538 | -15.3% | 104,147 | +0.6% | 0.08% | -20.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,002,686 | +2.9% | 10,509 | +1.0% | 0.08% | -3.6% |
| SHV | Buy | ISHARES TRshort treas bd | $961,372 | +10.8% | 8,704 | +10.9% | 0.08% | +4.1% |
| ORCL | Buy | ORACLE CORP | $935,680 | +31.8% | 7,857 | +2.9% | 0.08% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $935,925 | -5.2% | 15,917 | +0.6% | 0.08% | -10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $928,273 | +3.1% | 17,061 | +1.3% | 0.07% | -2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $909,895 | +18.8% | 8,478 | +12.0% | 0.07% | +12.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $906,939 | +10.1% | 35,748 | +12.0% | 0.07% | +4.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $886,514 | – | 25,064 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $887,913 | +21.9% | 1,580 | +0.8% | 0.07% | +14.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $890,873 | – | 5,862 | +100.0% | 0.07% | – |
| Buy | EA SERIES TRUSTstrive us semico | $880,179 | +146.1% | 25,370 | +117.8% | 0.07% | +133.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $853,513 | +6.1% | 34,667 | +6.0% | 0.07% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $835,388 | +54.2% | 17,070 | +52.9% | 0.07% | +45.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $830,185 | +23.3% | 4,889 | +8.6% | 0.07% | +15.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $824,737 | +227.0% | 13,946 | +237.5% | 0.07% | +214.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $808,180 | +2.2% | 8,279 | +1.8% | 0.06% | -3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $810,809 | +11.9% | 2,358 | +8.3% | 0.06% | +6.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $815,687 | +4.5% | 35,823 | +7.8% | 0.06% | -1.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $793,391 | +45.3% | 19,351 | +0.1% | 0.06% | +39.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $792,231 | +8.4% | 3,113 | +0.3% | 0.06% | +1.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $778,870 | +1.8% | 5,086 | +3.0% | 0.06% | -4.6% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $767,990 | – | 19,379 | +100.0% | 0.06% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $724,377 | – | 14,347 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $713,852 | +3.4% | 8,468 | +5.0% | 0.06% | -3.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $697,272 | +20.3% | 30,649 | +2.3% | 0.06% | +14.3% |
| NEM | Buy | NEWMONT CORP | $681,916 | -12.8% | 15,985 | +0.2% | 0.06% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $691,125 | +9.3% | 7,064 | +1.2% | 0.06% | +1.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $645,803 | – | 12,880 | +100.0% | 0.05% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $654,981 | +8.3% | 13,224 | +8.8% | 0.05% | +2.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $632,326 | +73.8% | 11,016 | +72.7% | 0.05% | +64.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $625,171 | +36.2% | 7,544 | +32.5% | 0.05% | +28.2% |
| IHAK | Buy | ISHARES TRcybersecurity | $609,210 | +9.3% | 16,108 | +5.0% | 0.05% | +4.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $603,647 | +4.0% | 11,197 | +10.2% | 0.05% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $585,061 | +3.2% | 11,870 | +2.1% | 0.05% | -2.1% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $589,974 | +24.9% | 19,093 | +18.9% | 0.05% | +17.5% |
| ABT | Buy | ABBOTT LABS | $571,024 | +8.4% | 5,238 | +0.7% | 0.05% | +2.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $564,462 | – | 14,533 | +100.0% | 0.04% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $558,400 | – | 20,628 | +100.0% | 0.04% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $561,430 | +2.3% | 28,895 | +0.2% | 0.04% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $567,369 | +5.1% | 5,349 | +4.6% | 0.04% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,260 | -5.7% | 6,076 | +1.4% | 0.04% | -10.2% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $540,427 | +12.6% | 12,963 | +5.2% | 0.04% | +4.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $496,164 | +3.4% | 4,782 | +0.7% | 0.04% | -2.4% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $482,168 | +12.9% | 14,278 | +7.5% | 0.04% | +8.3% |
| ET | Buy | ENERGY TRANSFER L P | $459,514 | +2.4% | 36,182 | +0.5% | 0.04% | -2.6% |
| IDNA | Buy | ISHARES TRgenomics immun | $461,116 | +8.2% | 19,745 | +7.8% | 0.04% | +2.8% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $461,396 | – | 23,433 | +100.0% | 0.04% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $447,108 | +3.4% | 18,707 | +3.5% | 0.04% | -2.7% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $445,945 | +17.7% | 14,081 | +14.4% | 0.04% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $446,859 | +44.0% | 5,953 | +44.9% | 0.04% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $439,205 | +51.8% | 7,116 | +56.2% | 0.04% | +40.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $432,460 | +16.3% | 5,092 | +17.5% | 0.04% | +9.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $422,490 | +6.1% | 17,567 | +4.1% | 0.03% | 0.0% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $417,904 | – | 15,125 | +100.0% | 0.03% | – | |
| KKR | Buy | KKR & CO INC | $405,151 | +10.9% | 7,235 | +4.0% | 0.03% | +3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $395,380 | +16.8% | 10,919 | +5.0% | 0.03% | +10.3% |
| STAG | Buy | STAG INDL INC | $390,702 | +6.1% | 10,889 | +0.0% | 0.03% | 0.0% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $380,750 | – | 7,615 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $358,372 | +10.6% | 5,085 | +0.2% | 0.03% | +7.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $363,615 | -4.3% | 7,155 | +0.1% | 0.03% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $366,263 | +9.3% | 1,488 | +0.3% | 0.03% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,436 | +5.1% | 13,717 | +3.3% | 0.03% | 0.0% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $342,159 | – | 11,230 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $338,661 | +7.8% | 1,354 | +5.0% | 0.03% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $338,882 | +16.7% | 3,733 | +9.7% | 0.03% | +8.0% |
| NFLX | Buy | NETFLIX INC | $327,009 | +34.2% | 742 | +5.2% | 0.03% | +23.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $325,725 | +0.0% | 6,485 | +0.8% | 0.03% | -7.1% |
| LOW | Buy | LOWES COS INC | $317,868 | +25.1% | 1,408 | +10.8% | 0.02% | +13.6% |
| INDS | New | PACER FDS TRindustrial relet | $303,373 | – | 7,752 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $289,126 | +4.6% | 2,951 | +4.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $271,009 | +19.5% | 1,540 | +4.8% | 0.02% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $269,823 | -1.2% | 1,391 | +4.1% | 0.02% | -4.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $262,830 | -8.0% | 15,682 | +0.6% | 0.02% | -12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $266,765 | +29.5% | 12,770 | +37.1% | 0.02% | +23.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $257,680 | +18.9% | 1,722 | +15.0% | 0.02% | +16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $257,289 | +9.2% | 13,722 | +5.0% | 0.02% | +5.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $264,350 | +4.0% | 5,673 | +5.7% | 0.02% | -4.5% |
| ABNB | New | AIRBNB INC | $256,192 | – | 1,999 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $238,575 | +13.7% | 2,708 | +4.1% | 0.02% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $239,817 | +5.2% | 1,091 | +6.5% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $231,633 | +86.0% | 12,301 | +0.3% | 0.02% | +72.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $236,661 | +10.7% | 1,288 | +0.1% | 0.02% | +5.6% |
| SQ | Buy | BLOCK INCcl a | $237,455 | +10.6% | 3,567 | +14.1% | 0.02% | +5.6% |
| HSY | New | HERSHEY CO | $224,209 | – | 898 | +100.0% | 0.02% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $227,179 | -0.5% | 4,931 | +0.4% | 0.02% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $227,501 | +6.5% | 1,312 | +0.2% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,166 | +8.7% | 707 | +0.7% | 0.02% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $211,746 | -12.3% | 5,416 | +0.1% | 0.02% | -15.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $216,930 | +5.5% | 2,261 | +0.2% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO | $218,162 | – | 1,986 | +100.0% | 0.02% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,357 | – | 3,536 | +100.0% | 0.02% | – |
| Buy | JACOBS SOLUTIONS INC | $209,285 | +1.4% | 1,760 | +0.2% | 0.02% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $209,263 | – | 819 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $204,873 | – | 2,120 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $204,042 | -3.7% | 1,791 | +13.1% | 0.02% | -11.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $196,884 | +5.9% | 14,185 | +14.4% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $202,156 | +3.1% | 17,278 | +3.8% | 0.02% | -5.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $150,979 | +39.7% | 18,103 | +1.7% | 0.01% | +33.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $129,479 | +23.1% | 17,450 | +15.2% | 0.01% | +11.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $28,763 | +61.1% | 22,297 | +64.8% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP | $21,875 | – | 17,500 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $13,559 | – | 14,819 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.