Visionary Wealth Advisors Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.2T

Holdings

462

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	93,260	$41.6B	3.33%
2	AAPLAPPLE INC	210,996	$40.9B	3.28%
3	SCHFSCHWAB STRATEGIC TR	1,082,702	$38.6B	3.09%
4	PWRQUANTA SVCS INC	160,544	$31.5B	2.52%
5	MSFTMICROSOFT CORP	92,047	$31.3B	2.51%
6	SCHGSCHWAB STRATEGIC TR	329,250	$24.7B	1.98%
7	SCHASCHWAB STRATEGIC TR	562,702	$24.6B	1.97%
8	UCONFIRST TR EXCHNG TRADED FD VI	1,005,024	$24.3B	1.94%
9	PGPROCTER AND GAMBLE CO	136,215	$20.7B	1.65%
10	AGGISHARES TR	208,151	$20.4B	1.63%
11	MOATVANECK ETF TRUST	238,716	$19.0B	1.52%
12	CSCOCISCO SYS INC	340,555	$17.6B	1.41%
13	VIGVANGUARD SPECIALIZED FUNDS	102,054	$16.6B	1.33%
14	SCHVSCHWAB STRATEGIC TR	244,293	$16.4B	1.31%
15	BNDVANGUARD BD INDEX FDS	222,760	$16.2B	1.30%
16	VEAVANGUARD TAX-MANAGED FDS	347,771	$16.1B	1.29%
17	IWFISHARES TR	58,136	$16.0B	1.28%
18	IWDISHARES TR	83,938	$13.2B	1.06%
19	VTVVANGUARD INDEX FDS	89,485	$12.7B	1.02%
20	DFATDIMENSIONAL ETF TRUST	247,758	$11.5B	0.92%
21	XOMEXXON MOBIL CORP	106,162	$11.4B	0.91%
22	VOEVANGUARD INDEX FDS	81,494	$11.3B	0.90%
23	FIXDFIRST TR EXCHNG TRADED FD VI	253,725	$11.2B	0.90%
24	AVGOBROADCOM INC	12,702	$11.0B	0.88%
25	PARPAR TECHNOLOGY CORP	305,923	$10.1B	0.81%
26	RLYSSGA ACTIVE ETF TR	376,774	$10.0B	0.80%
27	CVXCHEVRON CORP NEW	63,728	$10.0B	0.80%
28	NSSCNAPCO SEC TECHNOLOGIES INC	278,069	$9.6B	0.77%
29	JPMJPMORGAN CHASE & CO	64,828	$9.4B	0.75%
30	SCHESCHWAB STRATEGIC TR	377,443	$9.3B	0.74%
31	DFACDIMENSIONAL ETF TRUST	327,941	$8.9B	0.71%
32	XLKSELECT SECTOR SPDR TR	50,929	$8.9B	0.71%
33	UPSUNITED PARCEL SERVICE INC	49,200	$8.8B	0.71%
34	WMTWALMART INC	55,152	$8.7B	0.69%
35	XLESELECT SECTOR SPDR TR	100,328	$8.1B	0.65%
36	PFEPFIZER INC	211,805	$7.8B	0.62%
37	JNJJOHNSON & JOHNSON	46,859	$7.8B	0.62%
38	ABBVABBVIE INC	57,185	$7.7B	0.62%
39	AMZNAMAZON COM INC	56,893	$7.4B	0.59%
40	BONDPIMCO ETF TR	78,550	$7.2B	0.58%
41	MOALTRIA GROUP INC	158,809	$7.2B	0.58%
42	VHTVANGUARD WORLD FDS	28,620	$7.0B	0.56%
43	PSXPHILLIPS 66	73,160	$7.0B	0.56%
44	INTCINTEL CORP	207,949	$7.0B	0.56%
45	VOTVANGUARD INDEX FDS	33,364	$6.9B	0.55%
46	VBVANGUARD INDEX FDS	34,347	$6.8B	0.55%
47	SDSIAMERICAN CENTY ETF TR	131,792	$6.7B	0.53%
48	SOSOUTHERN CO	92,316	$6.5B	0.52%
49	QCOMQUALCOMM INC	53,778	$6.4B	0.51%
50	SWKSTANLEY BLACK & DECKER INC	67,673	$6.3B	0.51%
51	SJMSMUCKER J M CO	42,789	$6.3B	0.51%
52	JCPBJ P MORGAN EXCHANGE TRADED F	134,461	$6.3B	0.50%
53	FSIGFIRST TR EXCHANGE-TRADED FD	334,118	$6.2B	0.50%
54	KOCOCA COLA CO	102,111	$6.1B	0.49%
55	SCHDSCHWAB STRATEGIC TR	83,919	$6.1B	0.49%
56	VUGVANGUARD INDEX FDS	21,322	$6.0B	0.48%
57	XLFSELECT SECTOR SPDR TR	178,197	$6.0B	0.48%
58	VBRVANGUARD INDEX FDS	36,286	$6.0B	0.48%
59	BKBANK NEW YORK MELLON CORP	134,250	$6.0B	0.48%
60	VOVANGUARD INDEX FDS	27,100	$6.0B	0.48%
61	AMGNAMGEN INC	26,847	$6.0B	0.48%
62	JEPIJ P MORGAN EXCHANGE TRADED F	106,294	$5.9B	0.47%
63	BACVERIZON COMMUNICATIONS INC	158,072	$5.9B	0.47%
64	VOOVANGUARD INDEX FDS	14,239	$5.8B	0.46%
65	PRUPRUDENTIAL FINL INC	63,055	$5.6B	0.45%
66	DIVOAMPLIFY ETF TR	146,966	$5.3B	0.42%
67	VGTVANGUARD WORLD FDS	11,852	$5.2B	0.42%
68	ULBIULTRALIFE CORP	1,065,179	$5.2B	0.41%
69	DDOMINION ENERGY INC	97,041	$5.0B	0.40%
70	WBAWALGREENS BOOTS ALLIANCE INC	174,596	$5.0B	0.40%
71	AQLTISHARES TR	73,162	$4.9B	0.40%
72	LDELIFECORE BIOMEDICAL INC	499,309	$4.8B	0.39%
73	VCRVANGUARD WORLD FDS	17,008	$4.8B	0.39%
74	VISVANGUARD WORLD FDS	22,995	$4.7B	0.38%
75	SRLNSSGA ACTIVE ETF TR	108,203	$4.5B	0.36%
76	KMIKINDER MORGAN INC DEL	261,914	$4.5B	0.36%
77	BNDWVANGUARD SCOTTSDALE FDS	63,910	$4.4B	0.35%
78	DGROISHARES TR	83,821	$4.3B	0.35%
79	DFIVDIMENSIONAL ETF TRUST	123,847	$4.1B	0.33%
80	SCHPSCHWAB STRATEGIC TR	76,221	$4.0B	0.32%
81	JNKSPDR SER TR	42,995	$4.0B	0.32%
82	MBBISHARES TR	41,293	$3.9B	0.31%
83	VAWVANGUARD WORLD FDS	20,924	$3.8B	0.30%
84	IWBISHARES TR	15,571	$3.8B	0.30%
85	BILSPDR SER TR	41,203	$3.8B	0.30%
86	VDCVANGUARD WORLD FDS	19,403	$3.8B	0.30%
87	FLOTISHARES TR	73,307	$3.7B	0.30%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	10,897	$3.7B	0.30%
89	FBNDFIDELITY MERRIMACK STR TR	80,300	$3.6B	0.29%
90	FSMBFIRST TR EXCH TRADED FD III	184,182	$3.6B	0.29%
91	CVSCVS HEALTH CORP	52,261	$3.6B	0.29%
92	LMTLOCKHEED MARTIN CORP	7,836	$3.6B	0.29%
93	SDYSPDR SER TR	29,419	$3.6B	0.29%
94	LMBSFIRST TR EXCHANGE-TRADED FD	74,730	$3.6B	0.29%
95	VBKVANGUARD INDEX FDS	15,282	$3.5B	0.28%
96	USRTISHARES TR	68,201	$3.5B	0.28%
97	EMREMERSON ELEC CO	38,157	$3.4B	0.28%
98	DFUVDIMENSIONAL ETF TRUST	99,796	$3.4B	0.28%
99	CSPICSP INC	282,318	$3.4B	0.27%
100	SPDWSPDR INDEX SHS FDS	103,262	$3.4B	0.27%

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