Visionary Wealth Advisors Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.2T

Holdings

438

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	109,753	$49.8B	4.01%
2	SCHFSCHWAB STRATEGIC TR	1,153,251	$42.3B	3.41%
3	SCHGSCHWAB STRATEGIC TR	532,185	$39.8B	3.20%
4	AAPLAPPLE INC	190,368	$33.2B	2.67%
5	AGGISHARES TR	291,856	$31.3B	2.51%
6	MSFTMICROSOFT CORP	97,640	$30.1B	2.42%
7	SCHVSCHWAB STRATEGIC TR	408,634	$29.2B	2.35%
8	VBVANGUARD INDEX FDS	132,593	$28.2B	2.27%
9	SCHASCHWAB STRATEGIC TR	569,444	$27.0B	2.17%
10	PWRQUANTA SVCS INC	176,763	$23.3B	1.87%
11	BNDVANGUARD BD INDEX FDS	281,138	$22.4B	1.80%
12	PGPROCTER AND GAMBLE CO	136,197	$20.8B	1.67%
13	VIGVANGUARD SPECIALIZED FUNDS	110,589	$17.9B	1.44%
14	SCHDSCHWAB STRATEGIC TR	220,779	$17.4B	1.40%
15	CSCOCISCO SYS INC	301,563	$16.8B	1.35%
16	PFEPFIZER INC	312,650	$16.2B	1.30%
17	IUSBISHARES TR	314,100	$15.6B	1.25%
18	UCONFIRST TR EXCHNG TRADED FD VI	601,090	$15.3B	1.23%
19	BONDPIMCO ETF TR	147,829	$15.0B	1.21%
20	IWFISHARES TR	52,696	$14.6B	1.18%
21	VOVANGUARD INDEX FDS	59,152	$14.1B	1.13%
22	PARPAR TECHNOLOGY CORP	314,187	$12.7B	1.02%
23	SCHESCHWAB STRATEGIC TR	452,323	$12.6B	1.01%
24	VGTVANGUARD WORLD FDS	30,136	$12.6B	1.01%
25	MOATVANECK ETF TRUST	162,100	$12.1B	0.97%
26	IWDISHARES TR	71,233	$11.8B	0.95%
27	VTVVANGUARD INDEX FDS	76,385	$11.3B	0.91%
28	IVWISHARES TR	140,759	$10.8B	0.86%
29	CVXCHEVRON CORP NEW	61,100	$9.9B	0.80%
30	JPMJPMORGAN CHASE & CO	72,003	$9.8B	0.79%
31	XLKSELECT SECTOR SPDR TR	60,700	$9.6B	0.78%
32	JNJJOHNSON & JOHNSON	49,179	$8.7B	0.70%
33	VCSHVANGUARD SCOTTSDALE FDS	108,919	$8.5B	0.68%
34	RLYSSGA ACTIVE ETF TR	273,299	$8.4B	0.68%
35	SRLNSSGA ACTIVE ETF TR	185,422	$8.3B	0.67%
36	UPSUNITED PARCEL SERVICE INC	38,631	$8.3B	0.67%
37	ABBVABBVIE INC	50,602	$8.2B	0.66%
38	WMTWALMART INC	54,709	$8.1B	0.66%
39	BNDWVANGUARD SCOTTSDALE FDS	107,600	$8.0B	0.64%
40	TIPISHARES TR	59,634	$7.4B	0.60%
41	XOMEXXON MOBIL CORP	84,787	$7.0B	0.56%
42	IQLTISHARES TR	185,794	$6.8B	0.55%
43	VEAVANGUARD TAX-MANAGED INTL FD	141,974	$6.8B	0.55%
44	KOCOCA COLA CO	106,698	$6.6B	0.53%
45	VCITVANGUARD SCOTTSDALE FDS	76,007	$6.5B	0.53%
46	XLFSELECT SECTOR SPDR TR	166,339	$6.4B	0.51%
47	VTEBVANGUARD MUN BD FDS	123,519	$6.4B	0.51%
48	AVGOBROADCOM INC	10,081	$6.3B	0.51%
49	BBHYJ P MORGAN EXCHANGE-TRADED F	128,276	$6.3B	0.50%
50	PDBCINVESCO ACTIVLY MANGD ETC FD	351,079	$6.2B	0.50%
51	LDELANDEC CORP	518,536	$6.0B	0.48%
52	NSSCNAPCO SEC TECHNOLOGIES INC	290,469	$6.0B	0.48%
53	LMTLOCKHEED MARTIN CORP	13,384	$5.9B	0.48%
54	AMZNAMAZON COM INC	1,802	$5.9B	0.47%
55	VHTVANGUARD WORLD FDS	23,030	$5.9B	0.47%
56	MOALTRIA GROUP INC	109,049	$5.7B	0.46%
57	BSVVANGUARD BD INDEX FDS	72,345	$5.6B	0.45%
58	PSXPHILLIPS 66	63,870	$5.5B	0.44%
59	QCOMQUALCOMM INC	35,424	$5.4B	0.44%
60	USMVISHARES TR	69,617	$5.4B	0.43%
61	MUBISHARES TR	47,769	$5.2B	0.42%
62	BACVERIZON COMMUNICATIONS INC	101,098	$5.2B	0.41%
63	ULBIULTRALIFE CORP	958,518	$5.1B	0.41%
64	SOSOUTHERN CO	70,845	$5.1B	0.41%
65	SCHPSCHWAB STRATEGIC TR	84,607	$5.1B	0.41%
66	DGROISHARES TR	94,889	$5.1B	0.41%
67	AMGNAMGEN INC	20,804	$5.0B	0.40%
68	DDOMINION ENERGY INC	58,885	$5.0B	0.40%
69	VUGVANGUARD INDEX FDS	16,927	$4.9B	0.39%
70	USRTISHARES TR	74,432	$4.8B	0.39%
71	INTCINTEL CORP	96,948	$4.8B	0.39%
72	GQ9SPDR GOLD TR	26,560	$4.8B	0.39%
73	WBAWALGREENS BOOTS ALLIANCE INC	105,509	$4.7B	0.38%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	13,101	$4.6B	0.37%
75	VOOVANGUARD INDEX FDS	11,072	$4.6B	0.37%
76	SJMSMUCKER J M CO	33,931	$4.6B	0.37%
77	SBUXSTARBUCKS CORP	50,146	$4.6B	0.37%
78	FQIDIGITAL RLTY TR INC	32,160	$4.6B	0.37%
79	MCDMCDONALDS CORP	17,909	$4.4B	0.36%
80	XLESELECT SECTOR SPDR TR	56,222	$4.3B	0.35%
81	IWBISHARES TR	16,919	$4.2B	0.34%
82	VCRVANGUARD WORLD FDS	13,846	$4.2B	0.34%
83	PRUPRUDENTIAL FINL INC	35,239	$4.2B	0.34%
84	BKBANK NEW YORK MELLON CORP	82,419	$4.1B	0.33%
85	CVSCVS HEALTH CORP	39,302	$4.0B	0.32%
86	HYGISHARES TR	47,417	$3.9B	0.31%
87	VOTVANGUARD INDEX FDS	17,492	$3.9B	0.31%
88	VBKVANGUARD INDEX FDS	15,375	$3.8B	0.31%
89	NDQINVESCO QQQ TR	10,410	$3.8B	0.30%
90	IHDGWISDOMTREE TR	87,149	$3.7B	0.30%
91	EMREMERSON ELEC CO	38,068	$3.7B	0.30%
92	VISVANGUARD WORLD FDS	18,566	$3.6B	0.29%
93	JNKSPDR SER TR	35,113	$3.6B	0.29%
94	SDYSPDR SER TR	28,024	$3.6B	0.29%
95	XLISELECT SECTOR SPDR TR	33,094	$3.4B	0.27%
96	USBUS BANCORP DEL	63,768	$3.4B	0.27%
97	IEIISHARES TR	27,634	$3.4B	0.27%
98	VWOVANGUARD INTL EQUITY INDEX F	72,701	$3.4B	0.27%
99	FBNDFIDELITY MERRIMACK STR TR	66,713	$3.3B	0.27%
100	SLYVSPDR SER TR	39,600	$3.3B	0.27%

Page 1 of 5Next