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 | Type |
|---|---|---|---|---|---|
| 101 | USRTISHARES TR | 72,674 | $3.9T | 254463.96% | |
| 102 | TAXFAMERICAN CENTY ETF TR | 77,197 | $3.9T | 254150.69% | |
| 103 | DFUVDIMENSIONAL ETF TRUST | 98,602 | $3.9T | 253137.58% | |
| 104 | FSMBFIRST TR EXCH TRADED FD III | 194,672 | $3.8T | 251604.29% | |
| 105 | FBNDFIDELITY MERRIMACK STR TR | 83,321 | $3.7T | 244735.59% | |
| 106 | AQLTISHARES TR | 51,323 | $3.7T | 243720.79% | |
| 107 | BUFFINNOVATOR ETFS TRUST | 85,972 | $3.7T | 240948.13% | |
| 108 | IWYISHARES TR | 16,792 | $3.6T | 235493.09% | |
| 109 | SMCOTIDAL TR II | 151,881 | $3.6T | 235336.97% | |
| 110 | SRLNSSGA ACTIVE ETF TR | 84,161 | $3.5T | 229982.68% | |
| 111 | STRVEA SERIES TRUST | 99,376 | $3.5T | 227187.79% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 86,468 | $3.4T | 224529.66% | |
| 113 | JNKSPDR SER TR | 36,254 | $3.4T | 223427.12% | |
| 114 | VTEBVANGUARD MUN BD FDS | 66,041 | $3.3T | 216345.24% | |
| 115 | AVIGAMERICAN CENTY ETF TR | 80,998 | $3.3T | 215937.37% | |
| 116 | MAMASTERCARD INCORPORATED | 7,437 | $3.3T | 214500.18% | |
| 117 | GOOGALPHABET INC | 17,839 | $3.3T | 213912.92% | |
| 118 | SYLDCAMBRIA ETF TR | 47,729 | $3.3T | 213051.09% | |
| 119 | FSIGFIRST TR EXCHANGE-TRADED FD | 172,919 | $3.2T | 211846.50% | |
| 120 | GOOGLALPHABET INC | 17,579 | $3.2T | 209333.18% | |
| 121 | SPYSPDR S&P 500 ETF TR | 5,743 | $3.1T | 204332.63% | |
| 122 | VCRVANGUARD WORLD FD | 9,973 | $3.1T | 203633.18% | |
| 123 | BILSPDR SER TR | 33,716 | $3.1T | 202299.09% | |
| 124 | DDTOINNOVATOR ETFS TRUST | 102,842 | $3.1T | 201898.80% | |
| 125 | DRLLEA SERIES TRUST | 102,254 | $3.1T | 200142.45% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 61,654 | $3.0T | 199191.91% | |
| 127 | DFAXDIMENSIONAL ETF TRUST | 119,146 | $3.0T | 197998.63% | |
| 128 | VISVANGUARD WORLD FD | 12,692 | $3.0T | 195170.14% | |
| 129 | SHOCEA SERIES TRUST | 58,558 | $3.0T | 193401.30% | |
| 130 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,558 | $2.9T | 189866.44% | |
| 131 | FMBFIRST TR EXCHANGE-TRADED FD | 56,189 | $2.9T | 187559.90% | |
| 132 | IWNISHARES TR | 18,775 | $2.9T | 186937.27% | |
| 133 | EFAVISHARES TR | 40,552 | $2.8T | 183864.48% | |
| 134 | FMHIFIRST TR EXCH TRADED FD III | 58,182 | $2.8T | 183790.67% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 41,398 | $2.7T | 173886.38% | |
| 136 | XLVSELECT SECTOR SPDR TR | 18,199 | $2.7T | 173401.82% | |
| 137 | ROLROLLINS INC | 53,798 | $2.6T | 171595.07% | |
| 138 | USMVISHARES TR | 31,189 | $2.6T | 171191.25% | |
| 139 | SPYVSPDR SER TR | 53,518 | $2.6T | 170526.13% | |
| 140 | TMFCRBB FD INC | 47,904 | $2.6T | 168547.51% | |
| 141 | IMCGISHARES TR | 37,877 | $2.6T | 167760.40% | |
| 142 | LDELIFECORE BIOMEDICAL INC | 491,013 | $2.5T | 164671.46% | |
| 143 | SDYSPDR SER TR | 19,637 | $2.5T | 163269.70% | |
| 144 | BITBBITWISE BITCOIN ETF TR | 75,806 | $2.5T | 162004.25% | |
| 145 | LGOVFIRST TR EXCHANGE-TRADED FD | 115,664 | $2.4T | 159017.42% | |
| 146 | FIIGFIRST TR EXCHANGE-TRADED FD | 118,867 | $2.4T | 158759.19% | |
| 147 | IWMISHARES TR | 11,855 | $2.4T | 157237.28% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,594 | $2.4T | 157163.86% | |
| 149 | VDCVANGUARD WORLD FD | 11,746 | $2.4T | 155905.08% | |
| 150 | SJNKSPDR SER TR | 95,487 | $2.4T | 155873.11% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 2,774 | $2.4T | 154170.56% | |
| 152 | MINOPIMCO ETF TR | 51,758 | $2.4T | 153752.49% | |
| 153 | BUFBINNOVATOR ETFS TRUST | 76,115 | $2.3T | 151876.25% | |
| 154 | HYBBISHARES TR | 49,436 | $2.3T | 148729.77% | |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,287 | $2.2T | 146172.59% | |
| 156 | MUBISHARES TR | 20,697 | $2.2T | 144169.58% | |
| 157 | VTIPVANGUARD MALVERN FDS | 44,841 | $2.2T | 142294.05% | |
| 158 | PSEPINNOVATOR ETFS TRUST | 57,315 | $2.1T | 140397.67% | |
| 159 | VTIVANGUARD INDEX FDS | 8,014 | $2.1T | 140152.85% | |
| 160 | TIPISHARES TR | 20,051 | $2.1T | 139968.16% | |
| 161 | GBTCGRAYSCALE BITCOIN TR BTC | 39,969 | $2.1T | 139113.52% | |
| 162 | EFGISHARES TR | 20,726 | $2.1T | 138611.05% | |
| 163 | EFAISHARES TR | 26,984 | $2.1T | 138177.49% | |
| 164 | IWOISHARES TR | 7,888 | $2.1T | 135377.24% | |
| 165 | AORISHARES TR | 36,758 | $2.1T | 135339.20% | |
| 166 | BNDWVANGUARD SCOTTSDALE FDS | 29,835 | $2.0T | 132630.21% | |
| 167 | SCHPSCHWAB STRATEGIC TR | 37,962 | $2.0T | 129075.28% | |
| 168 | SPTISPDR SER TR | 70,436 | $2.0T | 129024.09% | |
| 169 | HYGVFLEXSHARES TR | 48,167 | $1.9T | 127215.05% | |
| 170 | VOXVANGUARD WORLD FD | 13,963 | $1.9T | 126152.52% | |
| 171 | LLYELI LILLY & CO | 2,110 | $1.9T | 124884.06% | |
| 172 | TXNTEXAS INSTRS INC | 9,714 | $1.9T | 123541.86% | |
| 173 | DDTOINNOVATOR ETFS TRUST | 53,216 | $1.9T | 122216.06% | |
| 174 | BABOEING CO | 10,245 | $1.9T | 121903.64% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 28,202 | $1.8T | 120577.32% | |
| 176 | VOTVANGUARD INDEX FDS | 7,949 | $1.8T | 119293.56% | |
| 177 | SPDWSPDR INDEX SHS FDS | 51,373 | $1.8T | 117815.45% | |
| 178 | BACBANK AMERICA CORP | 45,140 | $1.8T | 117362.34% | |
| 179 | AZOAUTOZONE INC | 605 | $1.8T | 117234.73% | |
| 180 | SLYGSPDR SER TR | 20,699 | $1.8T | 116183.77% | |
| 181 | IOOISHARES TR | 18,357 | $1.8T | 115905.01% | |
| 182 | IJRISHARES TR | 16,608 | $1.8T | 115803.35% | |
| 183 | CNCCENTENE CORP DEL | 26,174 | $1.7T | 113446.61% | |
| 184 | PMAYINNOVATOR ETFS TRUST | 50,663 | $1.7T | 112974.54% | |
| 185 | IYWISHARES TR | 11,366 | $1.7T | 111829.44% | |
| 186 | ORCLORACLE CORP | 12,009 | $1.7T | 110857.91% | |
| 187 | IUSBISHARES TR | 37,277 | $1.7T | 110199.46% | |
| 188 | GLDMWORLD GOLD TR | 36,238 | $1.7T | 109188.96% | |
| 189 | GQ9SPDR GOLD TR | 7,643 | $1.6T | 107431.18% | |
| 190 | SPGPINVESCO EXCHANGE TRADED FD T | 15,947 | $1.6T | 107150.85% | |
| 191 | KYNKAYNE ANDERSON ENERGY INFRST | 157,524 | $1.6T | 106379.11% | |
| 192 | IPINTERNATIONAL PAPER CO | 37,009 | $1.6T | 104398.85% | |
| 193 | XLRESELECT SECTOR SPDR TR | 41,379 | $1.6T | 103903.70% | |
| 194 | AOAISHARES TR | 21,165 | $1.6T | 103470.40% | |
| 195 | MRKMERCK & CO INC | 12,702 | $1.6T | 102800.51% | |
| 196 | HONHONEYWELL INTL INC | 7,287 | $1.6T | 101730.92% | |
| 197 | REGLPROSHARES TR | 21,093 | $1.6T | 101502.63% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 9,425 | $1.5T | 99944.04% | |
| 199 | XLCSELECT SECTOR SPDR TR | 17,746 | $1.5T | 99377.70% | |
| 200 | FFC0OAKTREE SPECIALTY LENDING CO | 80,419 | $1.5T | 98890.86% |