$1.23 Billion is the total value of Visionary Wealth Advisors's 445 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,877,871 | -4.5% | 1,085,921 | +0.3% | 2.99% | -3.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25,729,000 | +5.9% | 1,076,527 | +7.1% | 2.08% | +7.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,106,760 | +10.8% | 278,306 | +16.6% | 1.71% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,884,967 | -3.8% | 136,329 | +0.1% | 1.61% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,997,753 | -1.2% | 229,260 | +2.9% | 1.30% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,965,542 | -0.6% | 365,177 | +5.0% | 1.29% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,562,864 | -1.2% | 91,081 | +1.8% | 1.02% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $11,920,538 | +18.3% | 309,303 | +1.1% | 0.97% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,835,966 | +8.1% | 64,263 | +0.8% | 0.88% | +9.3% |
| ULBI | Buy | ULTRALIFE CORP | $10,465,150 | +103.0% | 1,072,249 | +0.7% | 0.85% | +105.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,269,325 | -0.3% | 387,190 | +2.6% | 0.75% | +0.9% |
| ABBV | Buy | ABBVIE INC | $8,947,392 | +16.1% | 60,025 | +5.0% | 0.72% | +17.5% |
| WMT | Buy | WALMART INC | $8,881,227 | +2.4% | 55,532 | +0.7% | 0.72% | +3.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,722,001 | -2.0% | 332,901 | +1.5% | 0.71% | -0.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,530,451 | +36.2% | 190,966 | +42.0% | 0.69% | +37.9% |
| Buy | AMERICAN CENTY ETF TRshort durtn strg | $8,106,705 | +21.7% | 160,900 | +22.1% | 0.66% | +23.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,912,327 | +15.3% | 40,624 | +21.8% | 0.64% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,719,313 | -12.5% | 49,524 | +0.7% | 0.62% | -11.5% |
| AMGN | Buy | AMGEN INC | $7,530,917 | +26.3% | 28,021 | +4.4% | 0.61% | +27.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,422,858 | +21.8% | 104,902 | +25.0% | 0.60% | +23.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,331,638 | +1.9% | 83,409 | +6.2% | 0.59% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $7,296,270 | -1.6% | 57,397 | +0.9% | 0.59% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,298,551 | -5.9% | 46,861 | +0.0% | 0.59% | -4.8% |
| HD | Buy | HOME DEPOT INC | $7,189,697 | +271.8% | 23,794 | +282.2% | 0.58% | +276.1% |
| PFE | Buy | PFIZER INC | $7,087,102 | -8.8% | 213,660 | +0.9% | 0.57% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $6,806,909 | -5.4% | 161,877 | +1.9% | 0.55% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $6,453,641 | +0.8% | 58,109 | +8.1% | 0.52% | +2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,210,724 | +11.7% | 65,452 | +3.8% | 0.50% | +13.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $6,199,940 | -35.7% | 278,649 | +0.2% | 0.50% | -34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,158,816 | +6.2% | 15,683 | +10.1% | 0.50% | +7.5% |
| SO | Buy | SOUTHERN CO | $6,009,672 | -7.3% | 92,856 | +0.6% | 0.49% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,963,017 | +1.4% | 183,987 | +16.4% | 0.48% | +2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,948,071 | -1.4% | 21,843 | +2.4% | 0.48% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,927,138 | -0.7% | 28,463 | +5.0% | 0.48% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,859,581 | -2.0% | 137,388 | +2.3% | 0.48% | -0.6% |
| KO | Buy | COCA COLA CO | $5,756,359 | -6.4% | 102,829 | +0.7% | 0.47% | -5.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,636,422 | +6.5% | 162,293 | +10.4% | 0.46% | +8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,233,409 | +15.5% | 124,813 | +15.4% | 0.42% | +16.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,073,662 | +42.4% | 107,402 | +43.7% | 0.41% | +44.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,069,090 | +7.3% | 25,998 | +13.1% | 0.41% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,068,470 | +2.6% | 78,764 | +7.7% | 0.41% | +4.1% |
| CSPI | Buy | CSP INC | $4,970,700 | +47.8% | 284,040 | +0.6% | 0.40% | +49.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,802,901 | +992.4% | 83,835 | +1314.9% | 0.39% | +1011.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,757,511 | -4.4% | 213,917 | +22.5% | 0.38% | -3.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,576,811 | +21.0% | 49,845 | +21.0% | 0.37% | +22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,462,130 | -1.1% | 269,127 | +2.8% | 0.36% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,434,344 | +19.3% | 12,659 | +16.2% | 0.36% | +20.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,385,720 | +45.4% | 57,722 | +51.3% | 0.36% | +47.3% |
| CVS | Buy | CVS HEALTH CORP | $4,099,634 | +13.5% | 58,717 | +12.4% | 0.33% | +14.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,057,699 | -0.3% | 124,393 | +0.4% | 0.33% | +0.9% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $4,046,607 | +57.2% | 91,140 | +60.1% | 0.33% | +59.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,018,935 | +14.5% | 18,764 | +22.8% | 0.33% | +16.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,785,528 | +1.6% | 74,386 | +1.5% | 0.31% | +3.0% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $3,782,565 | -21.7% | 501,334 | +0.4% | 0.31% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $3,711,632 | +7.6% | 38,435 | +0.7% | 0.30% | +9.1% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $3,664,680 | – | 71,492 | +100.0% | 0.30% | – | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,666,187 | -2.8% | 20,070 | +3.4% | 0.30% | -1.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,639,276 | +14.5% | 72,684 | +18.5% | 0.30% | +16.1% |
| USB | Buy | US BANCORP DEL | $3,619,934 | +9.1% | 109,496 | +9.0% | 0.29% | +10.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,570,125 | -2.1% | 81,959 | +2.1% | 0.29% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,560,366 | +48.2% | 45,675 | +47.6% | 0.29% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,428,637 | -0.4% | 100,783 | +1.0% | 0.28% | +0.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,393,022 | -5.9% | 29,502 | +0.3% | 0.28% | -4.8% |
| Buy | GSK PLCsponsored adr | $3,389,468 | +4.8% | 93,503 | +3.1% | 0.28% | +6.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,260,146 | +14.7% | 67,779 | +19.7% | 0.26% | +15.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,246,947 | -7.4% | 68,820 | +0.9% | 0.26% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,130,680 | +24.7% | 7,197 | +21.2% | 0.25% | +26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,138,474 | -2.3% | 8,760 | +0.7% | 0.25% | -1.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,992,952 | +8.8% | 45,890 | +12.6% | 0.24% | +10.0% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,916,893 | – | 143,831 | +100.0% | 0.24% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,767,495 | +0.1% | 34,362 | +0.4% | 0.22% | +1.4% |
| TSLA | Buy | TESLA INC | $2,700,263 | +12.7% | 10,792 | +17.9% | 0.22% | +14.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,662,468 | +1.9% | 108,850 | +2.9% | 0.22% | +3.3% |
| CALF | Buy | PACER FDS TRpacer us small | $2,654,031 | +6.6% | 63,646 | +4.0% | 0.22% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,652,812 | -0.4% | 117,798 | +3.1% | 0.22% | +0.9% | |
| MMM | Buy | 3M CO | $2,636,406 | +0.7% | 28,161 | +7.7% | 0.21% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,504,743 | -1.5% | 5,859 | +2.1% | 0.20% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,425,601 | +12.5% | 24,222 | +12.0% | 0.20% | +13.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,400,404 | -4.5% | 62,106 | +0.2% | 0.19% | -3.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,327,959 | -2.6% | 47,626 | +1.0% | 0.19% | -1.0% |
| Buy | EA SERIES TRUSTstrive us energy | $2,246,656 | +56.6% | 74,689 | +42.5% | 0.18% | +58.3% | |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $2,198,588 | +3.2% | 58,629 | +4.3% | 0.18% | +4.1% | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $2,115,071 | – | 42,531 | +100.0% | 0.17% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,102,726 | +1.2% | 5,311 | +0.5% | 0.17% | +2.4% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $2,097,345 | +1.2% | 38,919 | +4.7% | 0.17% | +2.4% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,040,507 | +97.6% | 38,734 | +100.1% | 0.16% | +98.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,038,388 | -5.3% | 11,533 | +0.4% | 0.16% | -4.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,859,997 | +194.2% | 33,423 | +203.4% | 0.15% | +196.1% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,855,221 | +5.9% | 46,660 | +7.7% | 0.15% | +7.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,844,979 | -3.3% | 88,701 | +1.9% | 0.15% | -2.6% |
| Buy | WORLD GOLD TRspdr gld minis | $1,787,322 | +3.3% | 48,754 | +7.3% | 0.14% | +5.1% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,770,885 | +5.1% | 43,790 | +4.1% | 0.14% | +5.9% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,731,824 | +9.4% | 86,075 | +5.7% | 0.14% | +10.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,657,622 | +11.6% | 32,759 | +15.5% | 0.13% | +12.6% |
| VOX | Buy | VANGUARD WORLD FDS | $1,620,873 | +3.7% | 15,409 | +4.8% | 0.13% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,587,203 | +18.4% | 16,826 | +25.1% | 0.13% | +20.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,596,715 | -2.0% | 11,780 | +1.8% | 0.13% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,584,491 | +8.1% | 15,452 | +12.5% | 0.13% | +9.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,571,373 | +7.3% | 10,215 | +10.6% | 0.13% | +8.5% |
| IGIB | New | ISHARES TR | $1,555,691 | – | 31,977 | +100.0% | 0.13% | – |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,542,800 | +8.0% | 44,680 | +13.9% | 0.12% | +9.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,540,191 | -7.6% | 17,366 | +7.3% | 0.12% | -6.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,515,026 | +0.4% | 23,862 | +4.9% | 0.12% | +1.7% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $1,503,650 | +3.8% | 34,353 | +6.2% | 0.12% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,466,083 | +2.3% | 6,902 | +6.1% | 0.12% | +3.5% |
| Buy | PIMCO ETF TR | $1,424,858 | +25.9% | 33,198 | +30.8% | 0.12% | +26.4% | |
| TXN | Buy | TEXAS INSTRS INC | $1,396,137 | -9.9% | 8,780 | +2.0% | 0.11% | -8.9% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,363,075 | +258.0% | 28,427 | +273.3% | 0.11% | +266.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,305,683 | -3.9% | 19,564 | +1.2% | 0.11% | -2.8% |
| Buy | EA SERIES TRUSTstrive us semico | $1,312,637 | +49.1% | 40,364 | +59.1% | 0.11% | +51.4% | |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,263,176 | +15.4% | 45,438 | +15.8% | 0.10% | +15.9% |
| Buy | EA SERIES TRUSTstrive 500 etf | $1,204,313 | +5.2% | 43,953 | +8.8% | 0.10% | +6.5% | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,185,192 | – | 41,983 | +100.0% | 0.10% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,116,876 | +14.6% | 18,998 | +22.4% | 0.09% | +15.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,113,643 | +33.3% | 22,760 | +33.3% | 0.09% | +34.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,063,405 | -8.8% | 23,397 | +0.3% | 0.09% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,035,934 | +7.8% | 9,378 | +7.7% | 0.08% | +9.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $999,844 | +10.2% | 41,078 | +14.9% | 0.08% | +11.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,003,394 | +12.6% | 6,807 | +16.1% | 0.08% | +14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $980,505 | +7.8% | 9,672 | +14.1% | 0.08% | +8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $932,827 | +0.5% | 17,984 | +5.4% | 0.08% | +2.7% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $924,757 | -8.0% | 107,906 | +3.6% | 0.08% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $924,206 | -7.8% | 10,709 | +1.9% | 0.08% | -6.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $914,718 | +12.1% | 38,113 | +6.4% | 0.07% | +13.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $913,678 | +7.0% | 36,946 | +6.6% | 0.07% | +8.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $902,796 | +9.5% | 15,956 | +14.4% | 0.07% | +10.6% |
| ORCL | Buy | ORACLE CORP | $894,522 | -4.4% | 8,445 | +7.5% | 0.07% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $868,892 | -6.4% | 12,627 | +0.8% | 0.07% | -5.4% |
| CI | Buy | THE CIGNA GROUP | $852,510 | +17.7% | 2,980 | +15.5% | 0.07% | +19.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $854,763 | +18.0% | 16,970 | +18.3% | 0.07% | +19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $800,696 | +167.4% | 11,770 | +148.1% | 0.06% | +170.8% |
| New | PROSHARES TR IIvix sh trm futrs | $798,142 | – | 34,255 | +100.0% | 0.06% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $779,867 | +22.3% | 7,585 | +35.4% | 0.06% | +23.5% |
| AEE | Buy | AMEREN CORP | $760,637 | +14.1% | 10,165 | +24.5% | 0.06% | +17.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $736,548 | +20.9% | 19,126 | +18.7% | 0.06% | +22.4% |
| MELI | Buy | MERCADOLIBRE INC | $746,128 | +23.4% | 588 | +15.3% | 0.06% | +25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $735,131 | +21.8% | 13,193 | +17.8% | 0.06% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $731,093 | +79.1% | 9,355 | +77.0% | 0.06% | +78.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $724,475 | +53.9% | 21,264 | +70.2% | 0.06% | +55.3% |
| F | Buy | FORD MTR CO DEL | $703,048 | +20.9% | 56,606 | +47.3% | 0.06% | +21.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $677,631 | +4.9% | 13,504 | +4.8% | 0.06% | +5.8% |
| New | EA SERIES TRUSTstrive emerging | $651,564 | – | 26,066 | +100.0% | 0.05% | – | |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $650,788 | +16.5% | 24,756 | +20.0% | 0.05% | +17.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $659,982 | +52.6% | 6,767 | +32.9% | 0.05% | +51.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $641,898 | +53.6% | 22,211 | +46.8% | 0.05% | +57.6% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $636,013 | -8.8% | 31,912 | +4.1% | 0.05% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $625,776 | +40.0% | 8,489 | +42.6% | 0.05% | +41.7% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $618,407 | +80.7% | 18,987 | +69.1% | 0.05% | +85.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $615,216 | +11.1% | 8,400 | +15.3% | 0.05% | +13.6% |
| NEM | Buy | NEWMONT CORP | $607,032 | -11.0% | 16,428 | +2.8% | 0.05% | -10.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $600,359 | +77.2% | 6,580 | +76.3% | 0.05% | +81.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $582,823 | +17.5% | 5,748 | +20.2% | 0.05% | +17.5% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $578,276 | – | 21,863 | +100.0% | 0.05% | – |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $550,615 | +19.3% | 28,353 | +21.0% | 0.04% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $555,681 | -2.1% | 5,378 | +0.5% | 0.04% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $532,618 | +15.5% | 26,173 | +32.6% | 0.04% | +16.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $524,714 | +61.6% | 16,899 | +62.3% | 0.04% | +65.4% |
| ET | Buy | ENERGY TRANSFER L P | $521,561 | +13.5% | 37,175 | +2.7% | 0.04% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $512,709 | +151.0% | 4,602 | +145.7% | 0.04% | +162.5% |
| MS | Buy | MORGAN STANLEY | $524,010 | +1.0% | 6,416 | +5.6% | 0.04% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $513,193 | – | 10,435 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $452,999 | -8.8% | 5,589 | +0.4% | 0.04% | -7.5% |
| OKE | Buy | ONEOK INC NEW | $453,143 | +3.2% | 7,144 | +0.4% | 0.04% | +5.7% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $443,458 | +31.8% | 13,159 | +33.8% | 0.04% | +33.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $434,309 | -2.9% | 18,924 | +1.2% | 0.04% | -2.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $415,592 | -17.5% | 14,136 | +2.4% | 0.03% | -15.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $413,532 | – | 14,561 | +100.0% | 0.03% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $414,477 | – | 8,159 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $413,459 | -2.1% | 17,737 | +1.0% | 0.03% | -2.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,883 | +51.3% | 2,752 | +59.8% | 0.03% | +52.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $379,619 | -3.2% | 3,780 | +0.0% | 0.03% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $378,971 | +0.8% | 9,735 | +4.6% | 0.03% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,015 | -4.8% | 5,591 | +0.0% | 0.03% | -6.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $379,384 | +4.3% | 7,226 | +1.0% | 0.03% | +6.9% |
| ETN | Buy | EATON CORP PLC | $376,369 | +9.5% | 1,765 | +3.2% | 0.03% | +7.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $358,880 | +77.5% | 34,809 | +101.5% | 0.03% | +81.2% |
| DE | Buy | DEERE & CO | $363,367 | -6.8% | 963 | +0.1% | 0.03% | -6.5% |
| NFLX | Buy | NETFLIX INC | $361,127 | +10.4% | 956 | +28.8% | 0.03% | +11.5% |
| VLO | Buy | VALERO ENERGY CORP | $352,116 | +21.9% | 2,485 | +0.9% | 0.03% | +26.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $349,658 | -5.0% | 20,850 | +0.6% | 0.03% | -3.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $335,456 | +16.3% | 5,116 | +15.4% | 0.03% | +17.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $328,484 | – | 13,413 | +100.0% | 0.03% | – |
| INDS | Buy | PACER FDS TRindustrial relet | $330,080 | +8.8% | 9,404 | +21.3% | 0.03% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $317,814 | -1.2% | 8,523 | +6.0% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $302,787 | -4.7% | 1,457 | +3.5% | 0.02% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $313,790 | -3.7% | 6,487 | +0.0% | 0.02% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $308,361 | -22.0% | 11,391 | +4.3% | 0.02% | -21.9% |
| ABNB | Buy | AIRBNB INC | $307,625 | +20.1% | 2,242 | +12.2% | 0.02% | +19.0% |
| IGSB | Buy | ISHARES TR | $311,144 | +12.5% | 6,244 | +13.2% | 0.02% | +13.6% |
| MPC | Buy | MARATHON PETE CORP | $297,440 | +35.1% | 1,965 | +4.0% | 0.02% | +33.3% |
| TGT | Buy | TARGET CORP | $300,336 | -7.1% | 2,716 | +10.8% | 0.02% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $281,733 | -6.5% | 8,400 | +3.6% | 0.02% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,961 | +9.5% | 589 | +14.8% | 0.02% | +10.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $266,749 | -30.2% | 30,626 | +0.3% | 0.02% | -29.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $266,609 | +12.7% | 1,356 | +5.3% | 0.02% | +15.8% |
| SLV | Buy | ISHARES SILVER TRishares | $276,116 | +3.5% | 13,575 | +6.3% | 0.02% | +4.8% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $270,896 | +0.0% | 8,048 | +2.4% | 0.02% | 0.0% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $271,008 | – | 13,715 | +100.0% | 0.02% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $258,607 | -2.2% | 5,685 | +0.2% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $262,652 | -2.6% | 1,053 | +2.1% | 0.02% | -4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $251,543 | -1.7% | 5,441 | +0.1% | 0.02% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $247,557 | +18.3% | 1,814 | +3.1% | 0.02% | +17.6% | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $245,359 | – | 10,900 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,109 | -0.2% | 6,226 | +3.5% | 0.02% | 0.0% |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $243,174 | – | 10,051 | +100.0% | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $232,903 | -19.4% | 3,236 | +9.7% | 0.02% | -17.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,867 | – | 3,359 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $236,112 | – | 8,920 | +100.0% | 0.02% | – | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $218,353 | -3.9% | 4,951 | +0.4% | 0.02% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $219,822 | – | 2,449 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,876 | +4.5% | 742 | +5.0% | 0.02% | +5.9% |
| NVO | New | NOVO-NORDISK A Sadr | $208,616 | – | 2,294 | +100.0% | 0.02% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $205,967 | +4.6% | 14,234 | +0.3% | 0.02% | +6.2% |
| New | TIDAL TR IIroundhill gener | $215,896 | – | 8,008 | +100.0% | 0.02% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $202,943 | -2.7% | 11,799 | +0.9% | 0.02% | -5.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $203,178 | -4.0% | 5,418 | +0.0% | 0.02% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $200,329 | -11.9% | 1,314 | +0.2% | 0.02% | -11.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $170,768 | – | 10,673 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $146,845 | +13.4% | 21,500 | +23.2% | 0.01% | +20.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $83,340 | -25.1% | 17,290 | +21.2% | 0.01% | -22.2% |
| Buy | LUCID GROUP INC | $69,132 | -16.9% | 12,367 | +2.5% | 0.01% | -14.3% | |
| GOEV | Buy | CANOO INC | $15,019 | +3.1% | 30,650 | +0.8% | 0.00% | 0.0% |
| New | SHF HOLDINGS INC | $17,380 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.