Visionary Wealth Advisors Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$994.9B
Holdings
332
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 323,380 | $47.2B | 4.74% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 911,548 | $36.0B | 3.61% | |
| 3 | IVVISHARES TR | 65,803 | $28.3B | 2.84% | |
| 4 | AGGISHARES TR | 244,551 | $28.2B | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 97,656 | $26.5B | 2.66% | |
| 6 | AAPLAPPLE INC | 184,673 | $25.3B | 2.54% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 360,532 | $24.6B | 2.48% | |
| 8 | PARPAR TECHNOLOGY CORP | 314,227 | $22.0B | 2.21% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 221,075 | $21.0B | 2.11% | |
| 10 | VTVVANGUARD INDEX FDS | 150,221 | $20.6B | 2.08% | |
| 11 | PGPROCTER AND GAMBLE CO | 136,341 | $18.4B | 1.85% | |
| 12 | SCHASCHWAB STRATEGIC TR | 175,627 | $18.3B | 1.84% | |
| 13 | VBVANGUARD INDEX FDS | 77,765 | $17.5B | 1.76% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 223,843 | $16.9B | 1.70% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 102,329 | $15.8B | 1.59% | |
| 16 | PWRQUANTA SVCS INC | 173,453 | $15.7B | 1.58% | |
| 17 | SCHESCHWAB STRATEGIC TR | 470,572 | $15.5B | 1.56% | |
| 18 | IUSBISHARES TR | 287,242 | $15.4B | 1.54% | |
| 19 | VOVANGUARD INDEX FDS | 63,803 | $15.1B | 1.52% | |
| 20 | CSCOCISCO SYS INC | 285,396 | $15.1B | 1.52% | |
| 21 | IEIISHARES TR | 114,089 | $14.9B | 1.50% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 251,074 | $13.4B | 1.35% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 155,358 | $12.8B | 1.29% | |
| 24 | PFEPFIZER INC | 311,441 | $12.2B | 1.23% | |
| 25 | IWFISHARES TR | 40,668 | $11.0B | 1.11% | |
| 26 | JPMJPMORGAN CHASE & CO | 69,597 | $10.8B | 1.09% | |
| 27 | IVWISHARES TR | 135,524 | $9.9B | 0.99% | |
| 28 | XLKSELECT SECTOR SPDR TR | 63,249 | $9.3B | 0.94% | |
| 29 | BSVVANGUARD BD INDEX FDS | 110,562 | $9.1B | 0.91% | |
| 30 | MOATVANECK VECTORS ETF TR | 121,711 | $9.0B | 0.91% | |
| 31 | EMBISHARES TR | 74,740 | $8.4B | 0.84% | |
| 32 | JNJJOHNSON & JOHNSON | 49,207 | $8.1B | 0.81% | |
| 33 | IWDISHARES TR | 51,103 | $8.1B | 0.81% | |
| 34 | WMTWALMART INC | 53,593 | $7.6B | 0.76% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 36,209 | $7.5B | 0.76% | |
| 36 | ULBIULTRALIFE CORP | 871,685 | $7.3B | 0.73% | |
| 37 | EMREMERSON ELEC CO | 73,058 | $7.0B | 0.71% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 48,752 | $6.7B | 0.67% | |
| 39 | BONDPIMCO ETF TR | 51,258 | $5.7B | 0.57% | |
| 40 | VUGVANGUARD INDEX FDS | 19,577 | $5.6B | 0.56% | |
| 41 | LDELANDEC CORP | 494,425 | $5.6B | 0.56% | |
| 42 | USMVISHARES TR | 74,275 | $5.5B | 0.55% | |
| 43 | ANGLVANECK VECTORS ETF TR | 165,250 | $5.4B | 0.55% | |
| 44 | ABBVABBVIE INC | 47,304 | $5.3B | 0.54% | |
| 45 | KOCOCA COLA CO | 96,897 | $5.2B | 0.53% | |
| 46 | BBHYJ P MORGAN EXCHANGE-TRADED F | 99,167 | $5.2B | 0.52% | |
| 47 | GQ9SPDR GOLD TR | 31,247 | $5.2B | 0.52% | |
| 48 | NSSCNAPCO SEC TECHNOLOGIES INC | 141,722 | $5.2B | 0.52% | |
| 49 | AMZNAMAZON COM INC | 1,490 | $5.1B | 0.52% | |
| 50 | XOMEXXON MOBIL CORP | 78,053 | $4.9B | 0.49% | |
| 51 | TAT&T INC | 169,941 | $4.9B | 0.49% | |
| 52 | QCOMQUALCOMM INC | 32,673 | $4.7B | 0.47% | |
| 53 | AVGOBROADCOM INC | 9,372 | $4.5B | 0.45% | |
| 54 | MOALTRIA GROUP INC | 93,353 | $4.5B | 0.45% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 79,197 | $4.4B | 0.45% | |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 40,735 | $4.4B | 0.44% | |
| 57 | CVXCHEVRON CORP NEW | 40,813 | $4.3B | 0.43% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 81,039 | $4.3B | 0.43% | |
| 59 | DGROISHARES TR | 82,810 | $4.2B | 0.42% | |
| 60 | SBUXSTARBUCKS CORP | 37,213 | $4.2B | 0.42% | |
| 61 | IWBISHARES TR | 17,013 | $4.1B | 0.41% | |
| 62 | IPINTERNATIONAL PAPER CO | 64,542 | $4.0B | 0.40% | |
| 63 | AMGNAMGEN INC | 16,212 | $4.0B | 0.40% | |
| 64 | LMTLOCKHEED MARTIN CORP | 10,139 | $3.8B | 0.39% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 62,110 | $3.8B | 0.38% | |
| 66 | BKBANK NEW YORK MELLON CORP | 74,139 | $3.8B | 0.38% | |
| 67 | SDYSPDR SER TR | 30,971 | $3.8B | 0.38% | |
| 68 | FQIDIGITAL RLTY TR INC | 24,621 | $3.7B | 0.37% | |
| 69 | INTCINTEL CORP | 65,528 | $3.7B | 0.37% | |
| 70 | SJMSMUCKER J M CO | 27,917 | $3.6B | 0.36% | |
| 71 | DDOMINION ENERGY INC | 48,840 | $3.6B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 15,530 | $3.6B | 0.36% | |
| 73 | IHIISHARES TR | 9,864 | $3.6B | 0.36% | |
| 74 | SOSOUTHERN CO | 58,416 | $3.5B | 0.36% | |
| 75 | CVSCVS HEALTH CORP | 39,778 | $3.3B | 0.33% | |
| 76 | TIPISHARES TR | 25,888 | $3.3B | 0.33% | |
| 77 | IQLTISHARES TR | 82,430 | $3.2B | 0.32% | |
| 78 | NDQINVESCO QQQ TR | 8,775 | $3.1B | 0.31% | |
| 79 | SPMBSPDR SER TR | 120,190 | $3.1B | 0.31% | |
| 80 | XLFSELECT SECTOR SPDR TR | 82,781 | $3.0B | 0.31% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,883 | $3.0B | 0.30% | |
| 82 | HYGISHARES TR | 33,596 | $3.0B | 0.30% | |
| 83 | VOOVANGUARD INDEX FDS | 7,337 | $2.9B | 0.29% | |
| 84 | XMLVINVESCO EXCH TRADED FD TR II | 52,249 | $2.8B | 0.28% | |
| 85 | USBUS BANCORP DEL | 48,989 | $2.8B | 0.28% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 52,208 | $2.8B | 0.28% | |
| 87 | IAU*ISHARES GOLD TR | 82,455 | $2.8B | 0.28% | |
| 88 | CSPICSP INC | 255,788 | $2.7B | 0.27% | |
| 89 | TOTLSSGA ACTIVE ETF TR | 54,260 | $2.6B | 0.26% | |
| 90 | ESGUISHARES TR | 26,670 | $2.6B | 0.26% | |
| 91 | VTEBVANGUARD MUN BD FDS | 47,449 | $2.6B | 0.26% | |
| 92 | PSXPHILLIPS 66 | 30,466 | $2.6B | 0.26% | |
| 93 | SPDWSPDR INDEX SHS FDS | 68,155 | $2.5B | 0.25% | |
| 94 | AORISHARES TR | 44,601 | $2.5B | 0.25% | |
| 95 | MTUMISHARES TR | 14,243 | $2.5B | 0.25% | |
| 96 | SHMSPDR SER TR | 48,912 | $2.4B | 0.24% | |
| 97 | ROLROLLINS INC | 70,421 | $2.4B | 0.24% | |
| 98 | EFGISHARES TR | 21,998 | $2.4B | 0.24% | |
| 99 | IWMISHARES TR | 10,118 | $2.3B | 0.23% | |
| 100 | SHENSHENANDOAH TELECOMMUNICATION | 45,250 | $2.2B | 0.22% |
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