Visionary Wealth Advisors Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$971.4B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 328,401 | $48.6B | 5.01% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 931,120 | $36.0B | 3.71% | |
| 3 | AGGISHARES TR | 257,326 | $29.5B | 3.04% | |
| 4 | IVVISHARES TR | 67,552 | $29.1B | 3.00% | |
| 5 | MSFTMICROSOFT CORP | 95,120 | $26.8B | 2.76% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 378,217 | $25.5B | 2.63% | |
| 7 | SCHASCHWAB STRATEGIC TR | 218,298 | $21.9B | 2.25% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 230,109 | $21.7B | 2.24% | |
| 9 | VTVVANGUARD INDEX FDS | 151,001 | $20.4B | 2.10% | |
| 10 | PWRQUANTA SVCS INC | 177,778 | $20.2B | 2.08% | |
| 11 | PARPAR TECHNOLOGY CORP | 315,097 | $19.4B | 2.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 135,102 | $18.9B | 1.94% | |
| 13 | VBVANGUARD INDEX FDS | 80,136 | $17.5B | 1.80% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 108,778 | $16.7B | 1.72% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 221,674 | $16.5B | 1.69% | |
| 16 | CSCOCISCO SYS INC | 280,797 | $15.3B | 1.57% | |
| 17 | VOVANGUARD INDEX FDS | 63,499 | $15.0B | 1.55% | |
| 18 | IUSBISHARES TR | 271,931 | $14.5B | 1.49% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 264,110 | $14.1B | 1.45% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 166,918 | $13.8B | 1.42% | |
| 21 | PFEPFIZER INC | 304,778 | $13.1B | 1.35% | |
| 22 | IWFISHARES TR | 46,282 | $12.7B | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 69,884 | $11.4B | 1.18% | |
| 24 | SCHESCHWAB STRATEGIC TR | 368,252 | $11.2B | 1.16% | |
| 25 | MOATVANECK ETF TRUST | 149,310 | $10.9B | 1.13% | |
| 26 | BSVVANGUARD BD INDEX FDS | 130,460 | $10.7B | 1.10% | |
| 27 | IEIISHARES TR | 80,868 | $10.5B | 1.08% | |
| 28 | IVWISHARES TR | 134,265 | $9.9B | 1.02% | |
| 29 | IWDISHARES TR | 60,174 | $9.4B | 0.97% | |
| 30 | EMBISHARES TR | 77,276 | $8.5B | 0.88% | |
| 31 | SRLNSSGA ACTIVE ETF TR | 184,241 | $8.5B | 0.87% | |
| 32 | XLKSELECT SECTOR SPDR TR | 54,999 | $8.2B | 0.85% | |
| 33 | JNJJOHNSON & JOHNSON | 48,157 | $7.8B | 0.80% | |
| 34 | WMTWALMART INC | 54,923 | $7.7B | 0.79% | |
| 35 | BONDPIMCO ETF TR | 62,666 | $6.9B | 0.71% | |
| 36 | TIPISHARES TR | 53,770 | $6.9B | 0.71% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 48,830 | $6.5B | 0.67% | |
| 38 | ULBIULTRALIFE CORP | 892,385 | $6.4B | 0.65% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 34,751 | $6.3B | 0.65% | |
| 40 | NSSCNAPCO SEC TECHNOLOGIES INC | 141,722 | $6.1B | 0.63% | |
| 41 | BBHYJ P MORGAN EXCHANGE-TRADED F | 113,913 | $5.9B | 0.61% | |
| 42 | IQLTISHARES TR | 149,220 | $5.7B | 0.58% | |
| 43 | ANGLVANECK ETF TRUST | 167,048 | $5.5B | 0.57% | |
| 44 | CVXCHEVRON CORP NEW | 53,565 | $5.4B | 0.56% | |
| 45 | VUGVANGUARD INDEX FDS | 18,572 | $5.4B | 0.55% | |
| 46 | USMVISHARES TR | 72,235 | $5.3B | 0.55% | |
| 47 | ABBVABBVIE INC | 47,897 | $5.2B | 0.53% | |
| 48 | KOCOCA COLA CO | 98,044 | $5.1B | 0.53% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 48,399 | $5.1B | 0.53% | |
| 50 | TAT&T INC | 177,495 | $4.8B | 0.49% | |
| 51 | XOMEXXON MOBIL CORP | 80,702 | $4.7B | 0.49% | |
| 52 | LDELANDEC CORP | 507,575 | $4.7B | 0.48% | |
| 53 | AVGOBROADCOM INC | 9,259 | $4.5B | 0.46% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 81,875 | $4.4B | 0.46% | |
| 55 | VOOVANGUARD INDEX FDS | 11,157 | $4.4B | 0.45% | |
| 56 | XLFSELECT SECTOR SPDR TR | 116,049 | $4.4B | 0.45% | |
| 57 | DGROISHARES TR | 85,888 | $4.3B | 0.44% | |
| 58 | GQ9SPDR GOLD TR | 26,255 | $4.3B | 0.44% | |
| 59 | PDBCINVESCO ACTIVLY MANGD ETC FD | 202,273 | $4.3B | 0.44% | |
| 60 | MOALTRIA GROUP INC | 93,292 | $4.2B | 0.44% | |
| 61 | QCOMQUALCOMM INC | 32,877 | $4.2B | 0.44% | |
| 62 | IWBISHARES TR | 17,069 | $4.1B | 0.42% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 87,326 | $4.1B | 0.42% | |
| 64 | SBUXSTARBUCKS CORP | 36,613 | $4.0B | 0.42% | |
| 65 | IHIISHARES TR | 61,230 | $3.8B | 0.40% | |
| 66 | INTCINTEL CORP | 71,767 | $3.8B | 0.39% | |
| 67 | PSXPHILLIPS 66 | 54,248 | $3.8B | 0.39% | |
| 68 | LMTLOCKHEED MARTIN CORP | 10,882 | $3.8B | 0.39% | |
| 69 | MCDMCDONALDS CORP | 15,569 | $3.8B | 0.39% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 60,966 | $3.7B | 0.39% | |
| 71 | SOSOUTHERN CO | 58,997 | $3.7B | 0.38% | |
| 72 | IPINTERNATIONAL PAPER CO | 65,195 | $3.6B | 0.38% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 75,373 | $3.6B | 0.37% | |
| 74 | DDOMINION ENERGY INC | 49,720 | $3.6B | 0.37% | |
| 75 | NDQINVESCO QQQ TR | 10,029 | $3.6B | 0.37% | |
| 76 | FQIDIGITAL RLTY TR INC | 24,671 | $3.6B | 0.37% | |
| 77 | VTEBVANGUARD MUN BD FDS | 64,581 | $3.5B | 0.36% | |
| 78 | SDYSPDR SER TR | 29,123 | $3.4B | 0.35% | |
| 79 | EMREMERSON ELEC CO | 36,172 | $3.4B | 0.35% | |
| 80 | SJMSMUCKER J M CO | 27,941 | $3.4B | 0.35% | |
| 81 | CVSCVS HEALTH CORP | 37,801 | $3.2B | 0.33% | |
| 82 | HYGISHARES TR | 34,339 | $3.0B | 0.31% | |
| 83 | USBUS BANCORP DEL | 47,846 | $2.8B | 0.29% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 53,365 | $2.8B | 0.29% | |
| 85 | IYY*ISHARES TR | 25,769 | $2.8B | 0.29% | |
| 86 | ESGUISHARES TR | 27,967 | $2.8B | 0.28% | |
| 87 | AORISHARES TR | 49,137 | $2.7B | 0.28% | |
| 88 | XMLVINVESCO EXCH TRADED FD TR II | 51,159 | $2.7B | 0.28% | |
| 89 | MTUMISHARES TR | 14,656 | $2.6B | 0.26% | |
| 90 | SPMBSPDR SER TR | 99,046 | $2.5B | 0.26% | |
| 91 | ROLROLLINS INC | 70,421 | $2.5B | 0.26% | |
| 92 | SHMSPDR SER TR | 50,200 | $2.5B | 0.26% | |
| 93 | SPDWSPDR INDEX SHS FDS | 68,499 | $2.5B | 0.26% | |
| 94 | MINTPIMCO ETF TR | 24,265 | $2.5B | 0.25% | |
| 95 | IWMISHARES TR | 10,802 | $2.4B | 0.24% | |
| 96 | CSPICSP INC | 260,433 | $2.3B | 0.24% | |
| 97 | IAU*ISHARES GOLD TR | 67,186 | $2.2B | 0.23% | |
| 98 | SLYVSPDR SER TR | 26,779 | $2.2B | 0.23% | |
| 99 | SPYVSPDR SER TR | 53,377 | $2.1B | 0.21% | |
| 100 | EFAVISHARES TR | 27,248 | $2.1B | 0.21% |
Page 1 of 4Next