Visionary Wealth Advisors Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$709.7M

Holdings

251

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	87,942	$29.6M	4.16%
2	SCHFSCHWAB STRATEGIC TR	867,455	$27.2M	3.84%
3	SCHGSCHWAB STRATEGIC TR	226,287	$26.1M	3.67%
4	AGGISHARES TR	200,233	$23.6M	3.33%
5	MSFTMICROSOFT CORP	97,176	$20.4M	2.88%
6	PGPROCTER AND GAMBLE CO	140,688	$19.6M	2.76%
7	VCITVANGUARD SCOTTSDALE FDS	203,806	$19.5M	2.75%
8	IEIISHARES TR	136,727	$18.3M	2.57%
9	VTVVANGUARD INDEX FDS	158,152	$16.5M	2.33%
10	PARPAR TECHNOLOGY CORP	359,541	$14.6M	2.05%
11	VMBSVANGUARD SCOTTSDALE FDS	255,342	$13.9M	1.95%
12	VIGVANGUARD SPECIALIZED FUNDS	107,231	$13.8M	1.94%
13	SCHESCHWAB STRATEGIC TR	474,023	$12.7M	1.79%
14	VOVANGUARD INDEX FDS	69,347	$12.2M	1.72%
15	SCHASCHWAB STRATEGIC TR	178,262	$12.2M	1.72%
16	CSCOCISCO SYS INC	278,441	$11.0M	1.55%
17	PFEPFIZER INC	286,617	$10.5M	1.48%
18	SCHDSCHWAB STRATEGIC TR	188,141	$10.4M	1.47%
19	PWRQUANTA SVCS INC	194,896	$10.3M	1.45%
20	IUSBISHARES TR	185,236	$10.1M	1.42%
21	XLKSELECT SECTOR SPDR TR	81,568	$9.5M	1.34%
22	EMBISHARES TR	78,470	$8.7M	1.23%
23	VBVANGUARD INDEX FDS	53,509	$8.2M	1.16%
24	GQ9SPDR GOLD TR	46,151	$8.2M	1.15%
25	IWFISHARES TR	35,849	$7.8M	1.10%
26	SCHVSCHWAB STRATEGIC TR	144,082	$7.5M	1.06%
27	WMTWALMART INC	52,404	$7.3M	1.03%
28	MOATVANECK VECTORS ETF TR	127,018	$6.9M	0.98%
29	JNJJOHNSON & JOHNSON	44,876	$6.7M	0.94%
30	QUALISHARES TR	64,259	$6.7M	0.94%
31	JPMJPMORGAN CHASE & CO	68,458	$6.6M	0.93%
32	URTHISHARES INC	66,053	$6.6M	0.93%
33	UPSUNITED PARCEL SERVICE INC	38,400	$6.4M	0.90%
34	AQLTISHARES TR	219,198	$6.1M	0.86%
35	VSSVANGUARD INTL EQUITY INDEX F	53,962	$5.7M	0.80%
36	VGSHVANGUARD SCOTTSDALE FDS	88,819	$5.5M	0.78%
37	USMVISHARES TR	85,596	$5.5M	0.77%
38	EMREMERSON ELEC CO	79,487	$5.2M	0.73%
39	ULBIULTRALIFE CORP	866,935	$5.1M	0.72%
40	ANGLVANECK VECTORS ETF TR	170,358	$5.1M	0.71%
41	QCOMQUALCOMM INC	37,257	$4.4M	0.62%
42	VOOVANGUARD INDEX FDS	14,099	$4.3M	0.61%
43	TAT&T INC	151,355	$4.3M	0.61%
44	KOCOCA COLA CO	86,085	$4.3M	0.60%
45	VOOGVANGUARD ADMIRAL FDS INC	20,049	$4.2M	0.59%
46	VCSHVANGUARD SCOTTSDALE FDS	49,981	$4.1M	0.58%
47	BACVERIZON COMMUNICATIONS INC	69,334	$4.1M	0.58%
48	AVGOBROADCOM INC	11,286	$4.1M	0.58%
49	ABBVABBVIE INC	45,107	$4.0M	0.56%
50	LDELANDEC CORP	402,327	$3.9M	0.55%
51	BILSPDR SER TR	42,180	$3.9M	0.54%
52	MCDMCDONALDS CORP	16,386	$3.6M	0.51%
53	FTECFIDELITY COVINGTON TRUST	37,934	$3.5M	0.49%
54	SBUXSTARBUCKS CORP	39,843	$3.4M	0.48%
55	INTCINTEL CORP	65,794	$3.4M	0.48%
56	ESGEISHARES INC	93,154	$3.3M	0.47%
57	SPIBSPDR SER TR	89,143	$3.3M	0.46%
58	IWDISHARES TR	27,196	$3.2M	0.45%
59	DGROISHARES TR	80,148	$3.2M	0.45%
60	MOALTRIA GROUP INC	82,348	$3.2M	0.45%
61	RSPTINVESCO EXCHANGE TRADED FD T	14,701	$3.1M	0.44%
62	DDOMINION ENERGY INC	38,353	$3.0M	0.43%
63	SJMSMUCKER J M CO	25,525	$2.9M	0.42%
64	NSSCNAPCO SEC TECHNOLOGIES INC	124,947	$2.9M	0.41%
65	HYGISHARES TR	34,571	$2.9M	0.41%
66	EMQQEXCHANGE TRADED CONCEPTS TR	54,667	$2.9M	0.40%
67	0VVBVIACOMCBS INC	101,771	$2.9M	0.40%
68	SOSOUTHERN CO	51,886	$2.8M	0.40%
69	CVXCHEVRON CORP NEW	38,753	$2.8M	0.39%
70	WBAWALGREENS BOOTS ALLIANCE INC	76,374	$2.7M	0.39%
71	ROLROLLINS INC	50,143	$2.7M	0.38%
72	XOMEXXON MOBIL CORP	78,588	$2.7M	0.38%
73	MTUMISHARES TR	16,927	$2.5M	0.35%
74	WFCWELLS FARGO CO NEW	105,849	$2.5M	0.35%
75	AORISHARES TR	50,381	$2.4M	0.34%
76	CVSCVS HEALTH CORP	40,488	$2.4M	0.33%
77	RSPSINVESCO EXCHANGE TRADED FD T	16,193	$2.3M	0.33%
78	NDQINVESCO QQQ TR	8,137	$2.3M	0.32%
79	ICSHISHARES TR	44,629	$2.3M	0.32%
80	IAUUSDISHARES GOLD TRUST	122,297	$2.2M	0.31%
81	VGTVANGUARD WORLD FDS	7,031	$2.2M	0.31%
82	XMLVINVESCO EXCH TRADED FD TR II	50,890	$2.1M	0.30%
83	SDYSPDR SER TR	22,814	$2.1M	0.30%
84	AOAISHARES TR	36,201	$2.1M	0.30%
85	IPINTERNATIONAL PAPER CO	50,676	$2.1M	0.29%
86	SHENSHENANDOAH TELECOMMUNICATION	45,700	$2.0M	0.29%
87	USBUS BANCORP DEL	56,181	$2.0M	0.28%
88	VOOVVANGUARD ADMIRAL FDS INC	17,757	$1.9M	0.27%
89	EFAVISHARES TR	28,361	$1.9M	0.27%
90	CSPICSP INC	218,553	$1.9M	0.27%
91	SPYSPDR S&P 500 ETF TR	5,208	$1.7M	0.25%
92	SPLVINVESCO EXCH TRADED FD TR II	30,625	$1.6M	0.23%
93	TIPISHARES TR	12,971	$1.6M	0.23%
94	IWMISHARES TR	10,573	$1.6M	0.22%
95	CERNCHFCERNER CORP	21,901	$1.6M	0.22%
96	SCHMSCHWAB STRATEGIC TR	28,383	$1.6M	0.22%
97	XLESELECT SECTOR SPDR TR	51,641	$1.5M	0.22%
98	PSXPHILLIPS 66	29,708	$1.5M	0.22%
99	VTEBVANGUARD MUN BD FDS	27,861	$1.5M	0.21%
100	VGITVANGUARD SCOTTSDALE FDS	20,701	$1.5M	0.21%

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