Visionary Wealth Advisors Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1481.4T
Holdings
483
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 88,511 | $46.5T | 3.14% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,020,833 | $39.8T | 2.69% | |
| 3 | MSFTMICROSOFT CORP | 86,207 | $36.3T | 2.45% | |
| 4 | AAPLAPPLE INC | 206,163 | $35.4T | 2.39% | |
| 5 | PWRQUANTA SVCS INC | 134,343 | $34.9T | 2.36% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 359,588 | $33.3T | 2.25% | |
| 7 | MOATVANECK ETF TRUST | 288,835 | $26.0T | 1.75% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 392,855 | $25.2T | 1.70% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 931,578 | $22.9T | 1.55% | |
| 10 | AGGISHARES TR | 226,918 | $22.2T | 1.50% | |
| 11 | PGPROCTER AND GAMBLE CO | 132,528 | $21.5T | 1.45% | |
| 12 | BNDVANGUARD BD INDEX FDS | 276,325 | $20.1T | 1.35% | |
| 13 | SCHASCHWAB STRATEGIC TR | 394,973 | $19.4T | 1.31% | |
| 14 | IWFISHARES TR | 55,827 | $18.8T | 1.27% | |
| 15 | CSCOCISCO SYS INC | 350,716 | $17.5T | 1.18% | |
| 16 | DBEFDBX ETF TR | 421,041 | $17.2T | 1.16% | |
| 17 | XLKSELECT SECTOR SPDR TR | 73,971 | $15.4T | 1.04% | |
| 18 | PARPAR TECHNOLOGY CORP | 329,276 | $14.9T | 1.01% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 341,190 | $14.9T | 1.00% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 284,831 | $13.3T | 0.90% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 236,361 | $12.9T | 0.87% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 69,923 | $12.8T | 0.86% | |
| 23 | JPMJPMORGAN CHASE & CO | 63,303 | $12.7T | 0.86% | |
| 24 | VTVVANGUARD INDEX FDS | 72,342 | $11.8T | 0.80% | |
| 25 | NSSCNAPCO SEC TECHNOLOGIES INC | 278,553 | $11.2T | 0.76% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 61,207 | $11.2T | 0.75% | |
| 27 | CVXCHEVRON CORP NEW | 69,907 | $11.0T | 0.74% | |
| 28 | IWDISHARES TR | 61,482 | $11.0T | 0.74% | |
| 29 | CSPICSP INC | 585,849 | $10.8T | 0.73% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 329,471 | $10.5T | 0.71% | |
| 31 | AVGOBROADCOM INC | 7,931 | $10.5T | 0.71% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 296,485 | $10.3T | 0.70% | |
| 33 | WMTWALMART INC | 169,492 | $10.2T | 0.69% | |
| 34 | VOEVANGUARD INDEX FDS | 64,514 | $10.1T | 0.68% | |
| 35 | AMZNAMAZON COM INC | 55,487 | $10.0T | 0.68% | |
| 36 | ABBVABBVIE INC | 54,929 | $10.0T | 0.68% | |
| 37 | ULBIULTRALIFE CORP | 1,102,099 | $9.7T | 0.66% | |
| 38 | PSXPHILLIPS 66 | 59,265 | $9.7T | 0.65% | |
| 39 | XOMEXXON MOBIL CORP | 83,086 | $9.7T | 0.65% | |
| 40 | RLYSSGA ACTIVE ETF TR | 337,694 | $9.4T | 0.64% | |
| 41 | HDHOME DEPOT INC | 24,466 | $9.4T | 0.63% | |
| 42 | QCOMQUALCOMM INC | 53,356 | $9.0T | 0.61% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 60,329 | $9.0T | 0.61% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 182,742 | $8.3T | 0.56% | |
| 45 | SCHESCHWAB STRATEGIC TR | 329,361 | $8.3T | 0.56% | |
| 46 | VOOVANGUARD INDEX FDS | 17,142 | $8.2T | 0.56% | |
| 47 | MOALTRIA GROUP INC | 188,085 | $8.2T | 0.55% | |
| 48 | BONDPIMCO ETF TR | 88,052 | $8.1T | 0.55% | |
| 49 | JNJJOHNSON & JOHNSON | 49,844 | $7.9T | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 181,741 | $7.6T | 0.51% | |
| 51 | PRUPRUDENTIAL FINL INC | 64,459 | $7.6T | 0.51% | |
| 52 | SOSOUTHERN CO | 105,199 | $7.5T | 0.51% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 92,460 | $7.5T | 0.51% | |
| 54 | XLFSELECT SECTOR SPDR TR | 178,138 | $7.5T | 0.51% | |
| 55 | NEENEXTERA ENERGY INC | 117,025 | $7.5T | 0.50% | |
| 56 | BKBANK NEW YORK MELLON CORP | 129,296 | $7.5T | 0.50% | |
| 57 | INTCINTEL CORP | 168,159 | $7.4T | 0.50% | |
| 58 | PEPPEPSICO INC | 41,716 | $7.3T | 0.49% | |
| 59 | AMGNAMGEN INC | 25,634 | $7.3T | 0.49% | |
| 60 | VOVANGUARD INDEX FDS | 28,842 | $7.2T | 0.49% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 211,536 | $6.9T | 0.46% | |
| 62 | DIVOAMPLIFY ETF TR | 174,029 | $6.8T | 0.46% | |
| 63 | VUGVANGUARD INDEX FDS | 19,453 | $6.7T | 0.45% | |
| 64 | XMHQINVESCO EXCHANGE TRADED FD T | 60,239 | $6.6T | 0.45% | |
| 65 | XLESELECT SECTOR SPDR TR | 70,060 | $6.6T | 0.45% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 80,361 | $6.5T | 0.44% | |
| 67 | SJMSMUCKER J M CO | 50,709 | $6.4T | 0.43% | |
| 68 | VBVANGUARD INDEX FDS | 27,810 | $6.4T | 0.43% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 25,200 | $6.3T | 0.42% | |
| 70 | KOCOCA COLA CO | 101,963 | $6.2T | 0.42% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,492 | $6.1T | 0.41% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 78,973 | $6.0T | 0.41% | |
| 73 | PFEPFIZER INC | 212,808 | $5.9T | 0.40% | |
| 74 | NVDANVIDIA CORPORATION | 6,322 | $5.7T | 0.39% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,170 | $5.6T | 0.38% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 59,247 | $5.6T | 0.37% | |
| 77 | AQLTISHARES TR | 73,738 | $5.5T | 0.37% | |
| 78 | AVDEAMERICAN CENTY ETF TR | 85,825 | $5.5T | 0.37% | |
| 79 | KMIKINDER MORGAN INC DEL | 292,355 | $5.4T | 0.36% | |
| 80 | TLTISHARES TR | 56,025 | $5.3T | 0.36% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 109,834 | $5.3T | 0.36% | |
| 82 | USBUS BANCORP DEL | 108,296 | $4.8T | 0.33% | |
| 83 | CVSCVS HEALTH CORP | 60,179 | $4.8T | 0.32% | |
| 84 | DGROISHARES TR | 81,321 | $4.7T | 0.32% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 112,352 | $4.6T | 0.31% | |
| 86 | CALFPACER FDS TR | 93,954 | $4.6T | 0.31% | |
| 87 | FSIGFIRST TR EXCHANGE-TRADED FD | 245,938 | $4.6T | 0.31% | |
| 88 | METAMETA PLATFORMS INC | 9,429 | $4.6T | 0.31% | |
| 89 | MUNIPIMCO ETF TR | 86,221 | $4.5T | 0.31% | |
| 90 | VHTVANGUARD WORLD FDS | 16,642 | $4.5T | 0.30% | |
| 91 | IWBISHARES TR | 15,411 | $4.4T | 0.30% | |
| 92 | EMREMERSON ELEC CO | 38,414 | $4.4T | 0.29% | |
| 93 | JAVAJ P MORGAN EXCHANGE TRADED F | 70,597 | $4.2T | 0.29% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 102,196 | $4.2T | 0.28% | |
| 95 | VTEBVANGUARD MUN BD FDS | 82,148 | $4.2T | 0.28% | |
| 96 | GBTCGRAYSCALE BITCOIN TR BTC | 65,788 | $4.2T | 0.28% | |
| 97 | DFIVDIMENSIONAL ETF TRUST | 111,598 | $4.1T | 0.28% | |
| 98 | NDQINVESCO QQQ TR | 9,168 | $4.1T | 0.27% | |
| 99 | FLOTISHARES TR | 77,899 | $4.0T | 0.27% | |
| 100 | VGTVANGUARD WORLD FDS | 7,530 | $3.9T | 0.27% |
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