Visionary Wealth Advisors Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,102 | $42.1B | 3.78% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,189,001 | $37.4B | 3.36% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 544,885 | $31.6B | 2.84% | |
| 4 | AAPLAPPLE INC | 210,748 | $28.8B | 2.59% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 447,384 | $27.9B | 2.51% | |
| 6 | VBVANGUARD INDEX FDS | 144,797 | $25.5B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 99,194 | $25.5B | 2.29% | |
| 8 | SCHASCHWAB STRATEGIC TR | 595,264 | $23.2B | 2.08% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 302,666 | $21.7B | 1.95% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 884,365 | $21.7B | 1.94% | |
| 11 | PWRQUANTA SVCS INC | 168,875 | $21.2B | 1.90% | |
| 12 | AGGISHARES TR | 207,827 | $21.1B | 1.90% | |
| 13 | PGPROCTER AND GAMBLE CO | 136,340 | $19.6B | 1.76% | |
| 14 | BNDVANGUARD BD INDEX FDS | 228,275 | $17.2B | 1.54% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 105,548 | $15.1B | 1.36% | |
| 16 | CSCOCISCO SYS INC | 312,101 | $13.3B | 1.19% | |
| 17 | VTIPVANGUARD MALVERN FDS | 259,636 | $13.0B | 1.17% | |
| 18 | PFEPFIZER INC | 235,952 | $12.4B | 1.11% | |
| 19 | IWFISHARES TR | 55,310 | $12.1B | 1.09% | |
| 20 | IWDISHARES TR | 81,356 | $11.8B | 1.06% | |
| 21 | PARPAR TECHNOLOGY CORP | 313,987 | $11.8B | 1.06% | |
| 22 | SCHESCHWAB STRATEGIC TR | 459,231 | $11.7B | 1.05% | |
| 23 | RLYSSGA ACTIVE ETF TR | 401,053 | $11.2B | 1.01% | |
| 24 | VOVANGUARD INDEX FDS | 55,714 | $11.0B | 0.98% | |
| 25 | MOATVANECK ETF TRUST | 158,868 | $10.1B | 0.91% | |
| 26 | VGTVANGUARD WORLD FDS | 30,329 | $9.9B | 0.89% | |
| 27 | VTVVANGUARD INDEX FDS | 72,900 | $9.6B | 0.86% | |
| 28 | IVWISHARES TR | 155,605 | $9.4B | 0.84% | |
| 29 | CVXCHEVRON CORP NEW | 64,234 | $9.3B | 0.83% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 121,533 | $9.3B | 0.83% | |
| 31 | JNJJOHNSON & JOHNSON | 50,298 | $8.9B | 0.80% | |
| 32 | FLOTISHARES TR | 178,464 | $8.9B | 0.80% | |
| 33 | JPMJPMORGAN CHASE & CO | 72,442 | $8.2B | 0.73% | |
| 34 | ABBVABBVIE INC | 52,910 | $8.1B | 0.73% | |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 429,613 | $7.8B | 0.70% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 41,709 | $7.6B | 0.68% | |
| 37 | XOMEXXON MOBIL CORP | 88,847 | $7.6B | 0.68% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 176,709 | $7.4B | 0.66% | |
| 39 | XLKSELECT SECTOR SPDR TR | 56,674 | $7.2B | 0.65% | |
| 40 | BONDPIMCO ETF TR | 71,703 | $6.8B | 0.61% | |
| 41 | WMTWALMART INC | 55,425 | $6.7B | 0.60% | |
| 42 | KOCOCA COLA CO | 106,321 | $6.7B | 0.60% | |
| 43 | TIPISHARES TR | 58,374 | $6.6B | 0.60% | |
| 44 | IUSBISHARES TR | 132,826 | $6.2B | 0.56% | |
| 45 | LMTLOCKHEED MARTIN CORP | 14,354 | $6.2B | 0.55% | |
| 46 | AMZNAMAZON COM INC | 57,502 | $6.1B | 0.55% | |
| 47 | NSSCNAPCO SEC TECHNOLOGIES INC | 290,344 | $6.0B | 0.54% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 145,000 | $5.9B | 0.53% | |
| 49 | AVGOBROADCOM INC | 11,851 | $5.8B | 0.52% | |
| 50 | XLESELECT SECTOR SPDR TR | 80,099 | $5.7B | 0.51% | |
| 51 | PSXPHILLIPS 66 | 69,465 | $5.7B | 0.51% | |
| 52 | VHTVANGUARD WORLD FDS | 23,987 | $5.6B | 0.51% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 109,216 | $5.5B | 0.50% | |
| 54 | AMGNAMGEN INC | 22,583 | $5.5B | 0.49% | |
| 55 | SOSOUTHERN CO | 76,590 | $5.5B | 0.49% | |
| 56 | BNDWVANGUARD SCOTTSDALE FDS | 76,909 | $5.4B | 0.48% | |
| 57 | XLFSELECT SECTOR SPDR TR | 165,645 | $5.2B | 0.47% | |
| 58 | QCOMQUALCOMM INC | 40,611 | $5.2B | 0.47% | |
| 59 | LDELANDEC CORP | 518,061 | $5.2B | 0.46% | |
| 60 | DDOMINION ENERGY INC | 64,507 | $5.1B | 0.46% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 91,432 | $5.1B | 0.46% | |
| 62 | XLVSELECT SECTOR SPDR TR | 39,258 | $5.0B | 0.45% | |
| 63 | MOALTRIA GROUP INC | 120,020 | $5.0B | 0.45% | |
| 64 | SJMSMUCKER J M CO | 37,648 | $4.8B | 0.43% | |
| 65 | USMVISHARES TR | 68,143 | $4.8B | 0.43% | |
| 66 | DGROISHARES TR | 95,905 | $4.6B | 0.41% | |
| 67 | FQIDIGITAL RLTY TR INC | 34,980 | $4.5B | 0.41% | |
| 68 | SBUXSTARBUCKS CORP | 59,406 | $4.5B | 0.41% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 118,879 | $4.5B | 0.40% | |
| 70 | ULBIULTRALIFE CORP | 970,330 | $4.4B | 0.40% | |
| 71 | USRTISHARES TR | 80,563 | $4.3B | 0.39% | |
| 72 | INTCINTEL CORP | 111,516 | $4.2B | 0.37% | |
| 73 | GQ9SPDR GOLD TR | 24,642 | $4.2B | 0.37% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,301 | $4.1B | 0.36% | |
| 75 | PRUPRUDENTIAL FINL INC | 42,199 | $4.0B | 0.36% | |
| 76 | PMAYINNOVATOR ETFS TR | 147,546 | $4.0B | 0.36% | |
| 77 | BKBANK NEW YORK MELLON CORP | 96,229 | $4.0B | 0.36% | |
| 78 | SMMUPIMCO ETF TR | 80,673 | $4.0B | 0.36% | |
| 79 | BBHYJ P MORGAN EXCHANGE TRADED F | 90,918 | $4.0B | 0.36% | |
| 80 | CVSCVS HEALTH CORP | 42,367 | $3.9B | 0.35% | |
| 81 | VUGVANGUARD INDEX FDS | 16,783 | $3.7B | 0.34% | |
| 82 | IQLTISHARES TR | 119,655 | $3.7B | 0.33% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,219 | $3.6B | 0.32% | |
| 84 | JNKSPDR SER TR | 39,107 | $3.5B | 0.32% | |
| 85 | IWBISHARES TR | 16,886 | $3.5B | 0.31% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 82,885 | $3.5B | 0.31% | |
| 87 | VOOVANGUARD INDEX FDS | 9,882 | $3.4B | 0.31% | |
| 88 | VISVANGUARD WORLD FDS | 20,772 | $3.4B | 0.30% | |
| 89 | HYGISHARES TR | 44,593 | $3.3B | 0.29% | |
| 90 | VCRVANGUARD WORLD FDS | 14,377 | $3.3B | 0.29% | |
| 91 | IHDGWISDOMTREE TR | 85,854 | $3.2B | 0.29% | |
| 92 | SDYSPDR SER TR | 26,957 | $3.2B | 0.29% | |
| 93 | VOTVANGUARD INDEX FDS | 17,843 | $3.1B | 0.28% | |
| 94 | VBKVANGUARD INDEX FDS | 15,856 | $3.1B | 0.28% | |
| 95 | USBUS BANCORP DEL | 66,599 | $3.1B | 0.28% | |
| 96 | SLYVSPDR SER TR | 42,076 | $3.0B | 0.27% | |
| 97 | EMREMERSON ELEC CO | 37,900 | $3.0B | 0.27% | |
| 98 | VTEBVANGUARD MUN BD FDS | 59,314 | $3.0B | 0.27% | |
| 99 | TOTLSSGA ACTIVE ETF TR | 67,300 | $2.8B | 0.25% | |
| 100 | MCDMCDONALDS CORP | 11,491 | $2.8B | 0.25% |
Page 1 of 5Next