Visionary Wealth Advisors Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$656.6M

Holdings

230

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	287,583	$29.2M	4.45%
2	SCHFSCHWAB STRATEGIC TR	933,363	$27.8M	4.23%
3	IVVISHARES TR	82,537	$25.6M	3.89%
4	MSFTMICROSOFT CORP	99,417	$20.2M	3.08%
5	AGGISHARES TR	170,193	$20.1M	3.06%
6	AAPLAPPLE INC	51,809	$18.9M	2.88%
7	PGPROCTER AND GAMBLE CO	145,339	$17.4M	2.65%
8	IEIISHARES TR	122,203	$16.3M	2.49%
9	VCITVANGUARD SCOTTSDALE FDS	147,719	$14.1M	2.14%
10	VIGVANGUARD SPECIALIZED FUNDS	113,768	$13.3M	2.03%
11	VTVVANGUARD INDEX FDS	126,932	$12.6M	1.93%
12	CSCOCISCO SYS INC	266,768	$12.4M	1.89%
13	SCHESCHWAB STRATEGIC TR	494,133	$12.0M	1.83%
14	SCHASCHWAB STRATEGIC TR	183,674	$12.0M	1.83%
15	PARPAR TECHNOLOGY CORP	386,836	$11.6M	1.76%
16	SCHVSCHWAB STRATEGIC TR	220,432	$11.0M	1.68%
17	VOVANGUARD INDEX FDS	66,569	$10.9M	1.66%
18	VMBSVANGUARD SCOTTSDALE FDS	182,282	$9.9M	1.51%
19	SCHDSCHWAB STRATEGIC TR	186,882	$9.7M	1.47%
20	PFEPFIZER INC	272,675	$8.9M	1.36%
21	PWRQUANTA SVCS INC	195,633	$7.7M	1.17%
22	VBVANGUARD INDEX FDS	52,033	$7.6M	1.15%
23	EMBISHARES TR	69,162	$7.6M	1.15%
24	XLKSELECT SECTOR SPDR TR	69,204	$7.2M	1.10%
25	GQ9SPDR GOLD TR	42,450	$7.1M	1.08%
26	AQLTISHARES TR	251,117	$7.0M	1.07%
27	WMTWALMART INC	52,438	$6.3M	0.96%
28	URTHISHARES INC	67,645	$6.2M	0.95%
29	VGSHVANGUARD SCOTTSDALE FDS	99,909	$6.2M	0.95%
30	QUALISHARES TR	64,484	$6.2M	0.94%
31	JPMJPMORGAN CHASE & CO	65,729	$6.2M	0.94%
32	JNJJOHNSON & JOHNSON	43,726	$6.1M	0.94%
33	SCHMSCHWAB STRATEGIC TR	115,643	$6.1M	0.93%
34	ULBIULTRALIFE CORP	855,535	$6.0M	0.91%
35	USMVISHARES TR	97,080	$5.9M	0.90%
36	VSSVANGUARD INTL EQUITY INDEX F	55,989	$5.4M	0.82%
37	EMREMERSON ELEC CO	75,631	$4.7M	0.71%
38	UPSUNITED PARCEL SERVICE INC	41,097	$4.6M	0.70%
39	ABBVABBVIE INC	43,515	$4.3M	0.65%
40	TAT&T INC	139,592	$4.2M	0.64%
41	VOOGVANGUARD ADMIRAL FDS INC	20,601	$3.9M	0.59%
42	ANGLVANECK VECTORS ETF TR	131,295	$3.8M	0.57%
43	KOCOCA COLA CO	83,037	$3.7M	0.56%
44	BACVERIZON COMMUNICATIONS INC	66,250	$3.7M	0.56%
45	VOOVANGUARD INDEX FDS	12,581	$3.6M	0.54%
46	QCOMQUALCOMM INC	38,967	$3.6M	0.54%
47	BILSPDR SER TR	38,173	$3.5M	0.53%
48	AVGOBROADCOM INC	10,962	$3.5M	0.53%
49	AMGNAMGEN INC	14,253	$3.4M	0.51%
50	SPIBSPDR SER TR	91,956	$3.4M	0.51%
51	INTCINTEL CORP	54,911	$3.3M	0.50%
52	FTECFIDELITY COVINGTON TR	39,802	$3.3M	0.50%
53	AMZNAMAZON COM INC	1,173	$3.2M	0.49%
54	ESGEISHARES INC	98,656	$3.2M	0.48%
55	DGROISHARES TR	83,059	$3.1M	0.48%
56	CVXCHEVRON CORP NEW	34,970	$3.1M	0.48%
57	MDYGSPDR SER TR	57,849	$3.1M	0.47%
58	MOALTRIA GROUP INC	76,355	$3.0M	0.46%
59	MCDMCDONALDS CORP	16,035	$3.0M	0.45%
60	RSPTINVESCO EXCHANGE TRADED FD T	14,689	$2.9M	0.45%
61	DDOMINION ENERGY INC	35,759	$2.9M	0.44%
62	XOMEXXON MOBIL CORP	64,815	$2.9M	0.44%
63	LDELANDEC CORP	363,357	$2.9M	0.44%
64	SBUXSTARBUCKS CORP	38,001	$2.8M	0.43%
65	NSSCNAPCO SEC TECHNOLOGIES INC	115,047	$2.7M	0.41%
66	SPMBSPDR SER TR	100,242	$2.7M	0.41%
67	MDYVSPDR SER TR	62,862	$2.7M	0.41%
68	CAHCARDINAL HEALTH INC	50,926	$2.7M	0.40%
69	ICSHISHARES TR	52,240	$2.6M	0.40%
70	SLYVSPDR SER TR	53,504	$2.6M	0.40%
71	CVSCVS HEALTH CORP	39,987	$2.6M	0.40%
72	WBAWALGREENS BOOTS ALLIANCE INC	60,382	$2.6M	0.39%
73	EMQQEXCHANGE TRADED CONCEPTS TR	54,657	$2.6M	0.39%
74	SJMSMUCKER J M CO	23,955	$2.5M	0.39%
75	AORISHARES TR	50,408	$2.3M	0.36%
76	RSPSINVESCO EXCHANGE TRADED FD T	17,085	$2.3M	0.35%
77	SHENSHENANDOAH TELECOMMUNICATION	45,850	$2.3M	0.34%
78	MTUMISHARES TR	17,234	$2.3M	0.34%
79	WFCWELLS FARGO CO NEW	86,548	$2.2M	0.34%
80	SDYSPDR SER TR	23,535	$2.1M	0.33%
81	VGTVANGUARD WORLD FDS	7,679	$2.1M	0.33%
82	ROLROLLINS INC	49,968	$2.1M	0.32%
83	HYGISHARES TR	25,731	$2.1M	0.32%
84	XMLVINVESCO EXCH TRADED FD TR II	50,112	$2.1M	0.32%
85	AOAISHARES TR	35,911	$2.0M	0.30%
86	USBUS BANCORP DEL	52,987	$2.0M	0.30%
87	XLESELECT SECTOR SPDR TR	51,006	$1.9M	0.29%
88	PSXPHILLIPS 66	26,743	$1.9M	0.29%
89	NDQINVESCO QQQ TR	7,518	$1.9M	0.28%
90	SCHOSCHWAB STRATEGIC TR	35,376	$1.8M	0.28%
91	VOOVVANGUARD ADMIRAL FDS INC	17,466	$1.8M	0.28%
92	EFAVISHARES TR	27,146	$1.8M	0.27%
93	IAUUSDISHARES GOLD TRUST	105,090	$1.8M	0.27%
94	IPINTL PAPER CO	50,333	$1.8M	0.27%
95	CSPICSP INC	214,883	$1.7M	0.27%
96	SPYSPDR S&P 500 ETF TR	5,321	$1.6M	0.25%
97	OREALTY INCOME CORP	26,336	$1.6M	0.24%
98	VGITVANGUARD SCOTTSDALE FDS	22,122	$1.6M	0.24%
99	SLYGSPDR SER TR	27,305	$1.6M	0.24%
100	VTVANGUARD INTL EQUITY INDEX F	20,117	$1.5M	0.23%

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