Visionary Wealth Advisors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$530.5B
Holdings
198
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,096,880 | $28.3B | 5.34% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 282,612 | $22.5B | 4.24% | |
| 3 | IVVISHARES TR | 68,038 | $17.6B | 3.31% | |
| 4 | AGGISHARES TR | 151,159 | $17.4B | 3.29% | |
| 5 | PGPROCTER & GAMBLE CO | 148,209 | $16.3B | 3.07% | |
| 6 | MSFTMICROSOFT CORP | 100,953 | $15.9B | 3.00% | |
| 7 | AAPLAPPLE INC | 49,905 | $12.7B | 2.39% | |
| 8 | IEIISHARES TR | 90,699 | $12.1B | 2.28% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 122,770 | $10.7B | 2.02% | |
| 10 | CSCOCISCO SYS INC | 254,876 | $10.0B | 1.89% | |
| 11 | SCHESCHWAB STRATEGIC TR | 483,212 | $10.0B | 1.88% | |
| 12 | VTVVANGUARD INDEX FDS | 107,842 | $9.6B | 1.81% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 206,279 | $9.1B | 1.72% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 145,548 | $9.1B | 1.71% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 165,441 | $9.0B | 1.70% | |
| 16 | SCHASCHWAB STRATEGIC TR | 168,962 | $8.7B | 1.64% | |
| 17 | PFEPFIZER INC | 252,079 | $8.2B | 1.55% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 126,804 | $7.8B | 1.46% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 69,025 | $7.1B | 1.35% | |
| 20 | VOVANGUARD INDEX FDS | 53,601 | $7.1B | 1.33% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 139,228 | $6.3B | 1.18% | |
| 22 | PWRQUANTA SVCS INC | 196,517 | $6.2B | 1.18% | |
| 23 | EMBISHARES TR | 62,837 | $6.1B | 1.15% | |
| 24 | WMTWALMART INC | 52,262 | $5.9B | 1.12% | |
| 25 | AQLTISHARES TR | 204,065 | $5.7B | 1.08% | |
| 26 | JPMJPMORGAN CHASE & CO | 63,344 | $5.7B | 1.07% | |
| 27 | JNJJOHNSON & JOHNSON | 42,900 | $5.6B | 1.06% | |
| 28 | SDYSPDR SER TR | 65,954 | $5.3B | 0.99% | |
| 29 | PARPAR TECHNOLOGY CORP | 391,111 | $5.0B | 0.95% | |
| 30 | PMBSPIMCO ETF TR | 46,039 | $4.9B | 0.92% | |
| 31 | SPYMSPDR SER TR | 160,997 | $4.9B | 0.92% | |
| 32 | SPYSPDR S&P 500 ETF TR | 18,726 | $4.8B | 0.91% | |
| 33 | DGROISHARES TR | 143,026 | $4.7B | 0.88% | |
| 34 | SPMBSPDR SER TR | 172,541 | $4.6B | 0.87% | |
| 35 | MDYGSPDR SER TR | 107,309 | $4.6B | 0.87% | |
| 36 | LQDISHARES TR | 37,069 | $4.6B | 0.86% | |
| 37 | ULBIULTRALIFE CORP | 843,711 | $4.4B | 0.83% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 84,652 | $4.4B | 0.83% | |
| 39 | XLKSELECT SECTOR SPDR TR | 53,607 | $4.3B | 0.81% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 51,446 | $4.0B | 0.76% | |
| 41 | IGIBISHARES TR | 72,001 | $4.0B | 0.75% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 62,726 | $3.9B | 0.74% | |
| 43 | MDYVSPDR SER TR | 111,201 | $3.9B | 0.74% | |
| 44 | RSPSINVESCO EXCHANGE TRADED FD T | 31,499 | $3.9B | 0.73% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 71,258 | $3.9B | 0.73% | |
| 46 | SHENSHENANDOAH TELECOMMUNICATION | 76,900 | $3.8B | 0.71% | |
| 47 | VBVANGUARD INDEX FDS | 32,283 | $3.7B | 0.70% | |
| 48 | TAT&T INC | 126,869 | $3.7B | 0.70% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 38,623 | $3.6B | 0.68% | |
| 50 | KOCOCA COLA CO | 78,131 | $3.5B | 0.65% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 60,963 | $3.3B | 0.62% | |
| 52 | EMREMERSON ELEC CO | 66,803 | $3.2B | 0.60% | |
| 53 | ABBVABBVIE INC | 41,656 | $3.2B | 0.60% | |
| 54 | USMVISHARES TR | 57,824 | $3.1B | 0.59% | |
| 55 | LDELANDEC CORP | 358,607 | $3.1B | 0.59% | |
| 56 | ANGLVANECK VECTORS ETF TR | 118,256 | $3.0B | 0.56% | |
| 57 | VOOVANGUARD INDEX FDS | 12,380 | $2.9B | 0.55% | |
| 58 | ICSHISHARES TR | 58,302 | $2.9B | 0.55% | |
| 59 | INTCINTEL CORP | 53,414 | $2.9B | 0.54% | |
| 60 | SCHHSCHWAB STRATEGIC TR | 86,344 | $2.8B | 0.53% | |
| 61 | CVSCVS HEALTH CORP | 47,591 | $2.8B | 0.53% | |
| 62 | MOALTRIA GROUP INC | 69,706 | $2.7B | 0.51% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 16,855 | $2.7B | 0.51% | |
| 64 | SJMSMUCKER J M CO | 23,634 | $2.6B | 0.49% | |
| 65 | AVGOBROADCOM INC | 11,016 | $2.6B | 0.49% | |
| 66 | AMGNAMGEN INC | 12,838 | $2.6B | 0.49% | |
| 67 | MCDMCDONALDS CORP | 15,407 | $2.5B | 0.48% | |
| 68 | DDOMINION ENERGY INC | 34,045 | $2.5B | 0.46% | |
| 69 | QCOMQUALCOMM INC | 35,860 | $2.4B | 0.46% | |
| 70 | CVXCHEVRON CORP NEW | 33,247 | $2.4B | 0.45% | |
| 71 | SPLVINVESCO EXCHANGE-TRADED FD T | 51,167 | $2.4B | 0.45% | |
| 72 | CAHCARDINAL HEALTH INC | 47,473 | $2.3B | 0.43% | |
| 73 | SBUXSTARBUCKS CORP | 34,162 | $2.2B | 0.42% | |
| 74 | AORISHARES TR | 51,528 | $2.1B | 0.40% | |
| 75 | SLYVSPDR SER TR | 50,768 | $2.1B | 0.39% | |
| 76 | XOMEXXON MOBIL CORP | 52,901 | $2.0B | 0.38% | |
| 77 | XMLVINVESCO EXCHANGE-TRADED FD T | 48,746 | $1.9B | 0.37% | |
| 78 | AMZNAMAZON COM INC | 991 | $1.9B | 0.36% | |
| 79 | ROLROLLINS INC | 50,573 | $1.8B | 0.34% | |
| 80 | HYGISHARES TR | 23,605 | $1.8B | 0.34% | |
| 81 | NSSCNAPCO SEC TECHNOLOGIES INC | 111,872 | $1.7B | 0.32% | |
| 82 | WFCWELLS FARGO CO NEW | 57,551 | $1.7B | 0.31% | |
| 83 | AOAISHARES TR | 34,558 | $1.6B | 0.31% | |
| 84 | USBUS BANCORP DEL | 46,328 | $1.6B | 0.30% | |
| 85 | GQ9SPDR GOLD TRUST | 10,600 | $1.6B | 0.30% | |
| 86 | SLYGSPDR SER TR | 33,578 | $1.6B | 0.29% | |
| 87 | IPINTL PAPER CO | 49,554 | $1.5B | 0.29% | |
| 88 | CSPICSP INC | 215,221 | $1.5B | 0.28% | |
| 89 | BNDWVANGUARD SCOTTSDALE FDS | 18,356 | $1.5B | 0.27% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 43,039 | $1.4B | 0.27% | |
| 91 | EFAVISHARES TR | 22,722 | $1.4B | 0.27% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,306 | $1.3B | 0.25% | |
| 93 | NDQINVESCO QQQ TR | 6,932 | $1.3B | 0.25% | |
| 94 | PSXPHILLIPS 66 | 24,497 | $1.3B | 0.25% | |
| 95 | VGTVANGUARD WORLD FDS | 5,346 | $1.1B | 0.21% | |
| 96 | OREALTY INCOME CORP | 21,953 | $1.1B | 0.21% | |
| 97 | DISDISNEY WALT CO | 10,647 | $1.0B | 0.19% | |
| 98 | ACWVISHARES INC | 12,617 | $1.0B | 0.19% | |
| 99 | IWRISHARES TR | 23,287 | $1.0B | 0.19% | |
| 100 | TXNTEXAS INSTRS INC | 9,585 | $958.0M | 0.18% |
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