Visionary Wealth Advisors Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.5B

Holdings

504

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	222,236	$46.0M	3.01%
2	MSFTMICROSOFT CORP	93,425	$41.0M	2.68%
3	SCHFSCHWAB STRATEGIC TR	1,020,750	$39.0M	2.55%
4	SCHGSCHWAB STRATEGIC TR	341,756	$34.0M	2.22%
5	PWRQUANTA SVCS INC	133,041	$33.0M	2.16%
6	AVLVAMERICAN CENTY ETF TR	420,131	$26.0M	1.70%
7	MOATVANECK ETF TRUST	282,184	$24.0M	1.57%
8	AGGISHARES TR	230,262	$22.0M	1.44%
9	PGPROCTER AND GAMBLE CO	131,314	$21.0M	1.37%
10	IWFISHARES TR	55,540	$20.0M	1.31%
11	UCONFIRST TR EXCHNG TRADED FD VI	811,854	$19.0M	1.24%
12	BNDVANGUARD BD INDEX FDS	265,144	$19.0M	1.24%
13	SCHASCHWAB STRATEGIC TR	361,746	$17.0M	1.11%
14	DBEFDBX ETF TR	431,888	$17.0M	1.11%
15	XLKSELECT SECTOR SPDR TR	75,907	$17.0M	1.11%
16	CSCOCISCO SYS INC	359,460	$17.0M	1.11%
17	PARPAR TECHNOLOGY CORP	334,678	$15.0M	0.98%
18	NSSCNAPCO SEC TECHNOLOGIES INC	276,453	$14.0M	0.92%
19	JCPBJ P MORGAN EXCHANGE TRADED F	318,877	$14.0M	0.92%
20	FIXDFIRST TR EXCHNG TRADED FD VI	312,807	$13.0M	0.85%
21	JPMJPMORGAN CHASE & CO.	63,194	$12.0M	0.78%
22	VIGVANGUARD SPECIALIZED FUNDS	68,167	$12.0M	0.78%
23	DFATDIMENSIONAL ETF TRUST	236,432	$12.0M	0.78%
24	VTVVANGUARD INDEX FDS	72,212	$11.0M	0.72%
25	CVXCHEVRON CORP NEW	71,268	$11.0M	0.72%
26	ULBIULTRALIFE CORP	1,106,274	$11.0M	0.72%
27	WMTWALMART INC	169,603	$11.0M	0.72%
28	QCOMQUALCOMM INC	53,778	$10.0M	0.65%
29	NVDANVIDIA CORPORATION	81,141	$10.0M	0.65%
30	SDVYFIRST TR EXCHANGE-TRADED FD	309,150	$10.0M	0.65%
31	DFACDIMENSIONAL ETF TRUST	325,166	$10.0M	0.65%
32	IWDISHARES TR	59,094	$10.0M	0.65%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	22,251	$9.0M	0.59%
34	AMZNAMAZON COM INC	51,341	$9.0M	0.59%
35	VOEVANGUARD INDEX FDS	64,536	$9.0M	0.59%
36	XOMEXXON MOBIL CORP	84,256	$9.0M	0.59%
37	JEPIJ P MORGAN EXCHANGE TRADED F	171,156	$9.0M	0.59%
38	RLYSSGA ACTIVE ETF TR	344,082	$9.0M	0.59%
39	ABBVABBVIE INC	56,983	$9.0M	0.59%
40	XLFSELECT SECTOR SPDR TR	221,829	$9.0M	0.59%
41	JPIEJ P MORGAN EXCHANGE TRADED F	202,038	$9.0M	0.59%
42	HDHOME DEPOT INC	25,658	$8.0M	0.52%
43	VOOVANGUARD INDEX FDS	16,490	$8.0M	0.52%
44	NEENEXTERA ENERGY INC	118,579	$8.0M	0.52%
45	MOALTRIA GROUP INC	189,161	$8.0M	0.52%
46	SOSOUTHERN CO	108,031	$8.0M	0.52%
47	PSXPHILLIPS 66	60,857	$8.0M	0.52%
48	KMIKINDER MORGAN INC DEL	435,465	$8.0M	0.52%
49	UPSUNITED PARCEL SERVICE INC	62,253	$8.0M	0.52%
50	CSPICSP INC	599,166	$8.0M	0.52%
51	AMGNAMGEN INC	26,500	$8.0M	0.52%
52	SCHESCHWAB STRATEGIC TR	330,628	$8.0M	0.52%
53	DIVOAMPLIFY ETF TR	185,760	$7.0M	0.46%
54	BKBANK NEW YORK MELLON CORP	132,470	$7.0M	0.46%
55	PEPPEPSICO INC	44,654	$7.0M	0.46%
56	VUGVANGUARD INDEX FDS	21,118	$7.0M	0.46%
57	PRUPRUDENTIAL FINL INC	65,626	$7.0M	0.46%
58	SCHMSCHWAB STRATEGIC TR	95,292	$7.0M	0.46%
59	VOVANGUARD INDEX FDS	29,551	$7.0M	0.46%
60	BACVERIZON COMMUNICATIONS INC	187,778	$7.0M	0.46%
61	CGDGCAPITAL GROUP DIVIDEND VALUE	233,799	$7.0M	0.46%
62	BONDPIMCO ETF TR	80,870	$7.0M	0.46%
63	JNJJOHNSON & JOHNSON	50,227	$7.0M	0.46%
64	LMTLOCKHEED MARTIN CORP	15,354	$7.0M	0.46%
65	KOCOCA COLA CO	101,769	$6.0M	0.39%
66	GSKGSK PLC	160,270	$6.0M	0.39%
67	QQQMINVESCO EXCH TRADED FD TR II	30,844	$6.0M	0.39%
68	XMHQINVESCO EXCHANGE TRADED FD T	63,108	$6.0M	0.39%
69	SCHDSCHWAB STRATEGIC TR	77,617	$6.0M	0.39%
70	ADPAUTOMATIC DATA PROCESSING IN	26,781	$6.0M	0.39%
71	VBVANGUARD INDEX FDS	25,867	$5.0M	0.33%
72	XLESELECT SECTOR SPDR TR	63,670	$5.0M	0.33%
73	INTCINTEL CORP	183,506	$5.0M	0.33%
74	SJMSMUCKER J M CO	53,624	$5.0M	0.33%
75	LMBSFIRST TR EXCHANGE-TRADED FD	115,347	$5.0M	0.33%
76	PFEPFIZER INC	212,869	$5.0M	0.33%
77	AVUVAMERICAN CENTY ETF TR	59,100	$5.0M	0.33%
78	AVDEAMERICAN CENTY ETF TR	92,866	$5.0M	0.33%
79	SCHVSCHWAB STRATEGIC TR	74,993	$5.0M	0.33%
80	EMREMERSON ELEC CO	38,994	$4.0M	0.26%
81	FLOTISHARES TR	80,558	$4.0M	0.26%
82	METAMETA PLATFORMS INC	9,444	$4.0M	0.26%
83	TSLATESLA INC	23,071	$4.0M	0.26%
84	VHTVANGUARD WORLD FD	15,978	$4.0M	0.26%
85	HELOJ P MORGAN EXCHANGE TRADED F	71,117	$4.0M	0.26%
86	DGROISHARES TR	83,874	$4.0M	0.26%
87	DFIVDIMENSIONAL ETF TRUST	113,361	$4.0M	0.26%
88	MUNIPIMCO ETF TR	87,231	$4.0M	0.26%
89	NDQINVESCO QQQ TR	10,056	$4.0M	0.26%
90	MINTPIMCO ETF TR	46,414	$4.0M	0.26%
91	JGLOJ P MORGAN EXCHANGE TRADED F	81,654	$4.0M	0.26%
92	CALFPACER FDS TR	95,287	$4.0M	0.26%
93	JAVAJ P MORGAN EXCHANGE TRADED F	71,920	$4.0M	0.26%
94	JGROJ P MORGAN EXCHANGE TRADED F	60,305	$4.0M	0.26%
95	IWBISHARES TR	15,447	$4.0M	0.26%
96	HYLSFIRST TR EXCHANGE-TRADED FD	118,905	$4.0M	0.26%
97	CYBNEURCYBIN INC	12,000	$3.3M	0.21%
98	PL/WSPLANET LABS PBC	23,640	$3.1M	0.20%
99	VTEBVANGUARD MUN BD FDS	66,041	$3.0M	0.20%
100	DDTOINNOVATOR ETFS TRUST	102,842	$3.0M	0.20%

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