Visionary Wealth Advisors Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$950.6B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 273,937 | $35.6B | 3.74% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 870,162 | $32.7B | 3.44% | |
| 3 | AGGISHARES TR | 238,666 | $27.2B | 2.86% | |
| 4 | IVVISHARES TR | 68,205 | $27.1B | 2.85% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 258,737 | $24.1B | 2.53% | |
| 6 | AAPLAPPLE INC | 182,927 | $22.3B | 2.35% | |
| 7 | MSFTMICROSOFT CORP | 94,203 | $22.2B | 2.34% | |
| 8 | VTVVANGUARD INDEX FDS | 167,570 | $22.0B | 2.32% | |
| 9 | PARPAR TECHNOLOGY CORP | 316,967 | $20.7B | 2.18% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 303,265 | $19.8B | 2.08% | |
| 11 | PGPROCTER AND GAMBLE CO | 136,989 | $18.6B | 1.95% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 243,512 | $17.8B | 1.87% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 117,524 | $17.3B | 1.82% | |
| 14 | SCHASCHWAB STRATEGIC TR | 171,027 | $17.0B | 1.79% | |
| 15 | IEIISHARES TR | 124,581 | $16.2B | 1.70% | |
| 16 | PWRQUANTA SVCS INC | 173,259 | $15.2B | 1.60% | |
| 17 | CSCOCISCO SYS INC | 289,022 | $14.9B | 1.57% | |
| 18 | SCHESCHWAB STRATEGIC TR | 466,803 | $14.8B | 1.56% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 264,936 | $14.1B | 1.49% | |
| 20 | VOVANGUARD INDEX FDS | 62,845 | $13.9B | 1.46% | |
| 21 | VBVANGUARD INDEX FDS | 56,787 | $12.2B | 1.28% | |
| 22 | IUSBISHARES TR | 225,546 | $11.9B | 1.25% | |
| 23 | PFEPFIZER INC | 310,199 | $11.2B | 1.18% | |
| 24 | JPMJPMORGAN CHASE & CO | 66,882 | $10.2B | 1.07% | |
| 25 | IWFISHARES TR | 40,086 | $9.7B | 1.02% | |
| 26 | XLKSELECT SECTOR SPDR TR | 65,392 | $8.7B | 0.91% | |
| 27 | MOATVANECK VECTORS ETF TR | 121,974 | $8.4B | 0.89% | |
| 28 | EMBISHARES TR | 77,325 | $8.4B | 0.89% | |
| 29 | VOOVANGUARD INDEX FDS | 22,659 | $8.3B | 0.87% | |
| 30 | VBRVANGUARD INDEX FDS | 49,351 | $8.2B | 0.86% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 98,955 | $8.2B | 0.86% | |
| 32 | JNJJOHNSON & JOHNSON | 47,302 | $7.8B | 0.82% | |
| 33 | IWDISHARES TR | 47,718 | $7.2B | 0.76% | |
| 34 | WMTWALMART INC | 52,563 | $7.1B | 0.75% | |
| 35 | ULBIULTRALIFE CORP | 862,235 | $7.1B | 0.75% | |
| 36 | EMREMERSON ELEC CO | 73,491 | $6.6B | 0.70% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 50,213 | $6.4B | 0.68% | |
| 38 | IVWISHARES TR | 96,705 | $6.3B | 0.66% | |
| 39 | QUALISHARES TR | 50,631 | $6.2B | 0.65% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 36,268 | $6.2B | 0.65% | |
| 41 | ANGLVANECK VECTORS ETF TR | 173,227 | $5.5B | 0.58% | |
| 42 | GQ9SPDR GOLD TR | 33,302 | $5.3B | 0.56% | |
| 43 | BSVVANGUARD BD INDEX FDS | 64,665 | $5.3B | 0.56% | |
| 44 | USMVISHARES TR | 76,603 | $5.3B | 0.56% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 84,846 | $5.2B | 0.55% | |
| 46 | KOCOCA COLA CO | 98,386 | $5.2B | 0.55% | |
| 47 | ABBVABBVIE INC | 47,163 | $5.1B | 0.54% | |
| 48 | LDELANDEC CORP | 476,875 | $5.1B | 0.53% | |
| 49 | VUGVANGUARD INDEX FDS | 19,498 | $5.0B | 0.53% | |
| 50 | TAT&T INC | 165,499 | $5.0B | 0.53% | |
| 51 | NSSCNAPCO SEC TECHNOLOGIES INC | 141,872 | $4.9B | 0.52% | |
| 52 | MOALTRIA GROUP INC | 91,549 | $4.7B | 0.49% | |
| 53 | BNDVANGUARD BD INDEX FDS | 55,058 | $4.7B | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 78,815 | $4.6B | 0.48% | |
| 55 | MNAINDEXIQ ETF TR | 137,563 | $4.5B | 0.48% | |
| 56 | AVGOBROADCOM INC | 9,461 | $4.4B | 0.46% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 79,862 | $4.4B | 0.46% | |
| 58 | CVXCHEVRON CORP NEW | 41,064 | $4.3B | 0.45% | |
| 59 | XOMEXXON MOBIL CORP | 76,837 | $4.3B | 0.45% | |
| 60 | QCOMQUALCOMM INC | 31,990 | $4.2B | 0.45% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 39,879 | $4.2B | 0.44% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 43,241 | $4.2B | 0.44% | |
| 63 | AMGNAMGEN INC | 16,687 | $4.2B | 0.44% | |
| 64 | INTCINTEL CORP | 63,799 | $4.1B | 0.43% | |
| 65 | IWBISHARES TR | 17,748 | $4.0B | 0.42% | |
| 66 | SBUXSTARBUCKS CORP | 36,350 | $4.0B | 0.42% | |
| 67 | AMZNAMAZON COM INC | 1,283 | $4.0B | 0.42% | |
| 68 | DGROISHARES TR | 81,146 | $3.9B | 0.41% | |
| 69 | —EATON VANCE FLTG RATE INCOM | 229,626 | $3.7B | 0.39% | |
| 70 | IWMISHARES TR | 16,451 | $3.6B | 0.38% | |
| 71 | IQLTISHARES TR | 98,835 | $3.6B | 0.38% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 45,175 | $3.6B | 0.38% | |
| 73 | DDOMINION ENERGY INC | 46,868 | $3.6B | 0.37% | |
| 74 | SOSOUTHERN CO | 57,202 | $3.6B | 0.37% | |
| 75 | IPINTERNATIONAL PAPER CO | 64,414 | $3.5B | 0.37% | |
| 76 | EMQQEXCHANGE TRADED CONCEPTS TR | 54,327 | $3.5B | 0.37% | |
| 77 | MCDMCDONALDS CORP | 15,440 | $3.5B | 0.36% | |
| 78 | SJMSMUCKER J M CO | 27,331 | $3.5B | 0.36% | |
| 79 | FQIDIGITAL RLTY TR INC | 24,011 | $3.4B | 0.36% | |
| 80 | BKBANK NEW YORK MELLON CORP | 71,107 | $3.4B | 0.35% | |
| 81 | BBHYJ P MORGAN EXCHANGE-TRADED F | 65,074 | $3.4B | 0.35% | |
| 82 | LMTLOCKHEED MARTIN CORP | 9,038 | $3.3B | 0.35% | |
| 83 | SDYSPDR SER TR | 28,115 | $3.3B | 0.35% | |
| 84 | HYGISHARES TR | 35,445 | $3.1B | 0.33% | |
| 85 | CVSCVS HEALTH CORP | 39,609 | $3.0B | 0.31% | |
| 86 | TIPISHARES TR | 23,604 | $3.0B | 0.31% | |
| 87 | URTHISHARES INC | 24,311 | $2.9B | 0.30% | |
| 88 | IHIISHARES TR | 8,633 | $2.9B | 0.30% | |
| 89 | USBUS BANCORP DEL | 49,908 | $2.8B | 0.29% | |
| 90 | XMLVINVESCO EXCH TRADED FD TR II | 52,705 | $2.8B | 0.29% | |
| 91 | BONDPIMCO ETF TR | 24,990 | $2.7B | 0.29% | |
| 92 | NDQINVESCO QQQ TR | 8,408 | $2.7B | 0.28% | |
| 93 | BILSPDR SER TR | 28,795 | $2.6B | 0.28% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,911 | $2.5B | 0.27% | |
| 95 | IAUUSDISHARES GOLD TR | 154,873 | $2.5B | 0.26% | |
| 96 | SPMBSPDR SER TR | 96,877 | $2.5B | 0.26% | |
| 97 | AORISHARES TR | 46,891 | $2.5B | 0.26% | |
| 98 | PSXPHILLIPS 66 | 30,288 | $2.5B | 0.26% | |
| 99 | ROLROLLINS INC | 71,578 | $2.5B | 0.26% | |
| 100 | EFGISHARES TR | 24,423 | $2.5B | 0.26% |
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