Visionary Wealth Advisors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$962.8B
Holdings
401
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,108 | $39.5B | 4.10% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,117,732 | $31.4B | 3.27% | |
| 3 | AAPLAPPLE INC | 210,454 | $29.1B | 3.02% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 428,747 | $23.9B | 2.49% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 994,748 | $23.7B | 2.46% | |
| 6 | SCHASCHWAB STRATEGIC TR | 617,945 | $23.4B | 2.43% | |
| 7 | MSFTMICROSOFT CORP | 96,532 | $22.5B | 2.34% | |
| 8 | PWRQUANTA SVCS INC | 167,484 | $21.3B | 2.22% | |
| 9 | AGGISHARES TR | 198,587 | $19.1B | 1.99% | |
| 10 | PGPROCTER AND GAMBLE CO | 135,208 | $17.1B | 1.77% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 286,662 | $16.8B | 1.74% | |
| 12 | BNDVANGUARD BD INDEX FDS | 224,729 | $16.0B | 1.66% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 105,622 | $14.3B | 1.48% | |
| 14 | CSCOCISCO SYS INC | 327,719 | $13.1B | 1.36% | |
| 15 | VTIPVANGUARD MALVERN FDS | 254,798 | $12.3B | 1.27% | |
| 16 | IWFISHARES TR | 57,752 | $12.2B | 1.26% | |
| 17 | VBVANGUARD INDEX FDS | 66,587 | $11.4B | 1.18% | |
| 18 | IWDISHARES TR | 80,852 | $11.0B | 1.14% | |
| 19 | VOVANGUARD INDEX FDS | 56,378 | $10.6B | 1.10% | |
| 20 | RLYSSGA ACTIVE ETF TR | 404,655 | $10.5B | 1.09% | |
| 21 | SCHESCHWAB STRATEGIC TR | 467,330 | $10.5B | 1.09% | |
| 22 | PFEPFIZER INC | 234,079 | $10.2B | 1.06% | |
| 23 | MOATVANECK ETF TRUST | 165,694 | $9.9B | 1.03% | |
| 24 | FLOTISHARES TR | 187,127 | $9.4B | 0.98% | |
| 25 | PARPAR TECHNOLOGY CORP | 313,358 | $9.3B | 0.96% | |
| 26 | VTVVANGUARD INDEX FDS | 74,931 | $9.3B | 0.96% | |
| 27 | VGTVANGUARD WORLD FDS | 29,709 | $9.1B | 0.95% | |
| 28 | CVXCHEVRON CORP NEW | 61,940 | $8.9B | 0.92% | |
| 29 | NSSCNAPCO SEC TECHNOLOGIES INC | 289,394 | $8.4B | 0.87% | |
| 30 | XLKSELECT SECTOR SPDR TR | 66,271 | $7.9B | 0.82% | |
| 31 | XOMEXXON MOBIL CORP | 90,105 | $7.9B | 0.82% | |
| 32 | JNJJOHNSON & JOHNSON | 46,868 | $7.7B | 0.80% | |
| 33 | ABBVABBVIE INC | 53,286 | $7.2B | 0.74% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 44,026 | $7.1B | 0.74% | |
| 35 | JPMJPMORGAN CHASE & CO | 67,573 | $7.1B | 0.73% | |
| 36 | WMTWALMART INC | 53,986 | $7.0B | 0.73% | |
| 37 | AMZNAMAZON COM INC | 57,654 | $6.5B | 0.68% | |
| 38 | PSXPHILLIPS 66 | 73,358 | $5.9B | 0.61% | |
| 39 | KOCOCA COLA CO | 105,144 | $5.9B | 0.61% | |
| 40 | IUSBISHARES TR | 130,138 | $5.8B | 0.60% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 157,713 | $5.7B | 0.60% | |
| 42 | LMTLOCKHEED MARTIN CORP | 14,829 | $5.7B | 0.59% | |
| 43 | VHTVANGUARD WORLD FDS | 25,302 | $5.7B | 0.59% | |
| 44 | SBUXSTARBUCKS CORP | 67,078 | $5.7B | 0.59% | |
| 45 | SJMSMUCKER J M CO | 40,325 | $5.5B | 0.58% | |
| 46 | TIPISHARES TR | 52,172 | $5.5B | 0.57% | |
| 47 | MOALTRIA GROUP INC | 135,241 | $5.5B | 0.57% | |
| 48 | SOSOUTHERN CO | 79,145 | $5.4B | 0.56% | |
| 49 | AVGOBROADCOM INC | 11,929 | $5.3B | 0.55% | |
| 50 | AMGNAMGEN INC | 23,432 | $5.3B | 0.55% | |
| 51 | BNDWVANGUARD SCOTTSDALE FDS | 75,311 | $5.0B | 0.52% | |
| 52 | QCOMQUALCOMM INC | 44,109 | $5.0B | 0.52% | |
| 53 | ULBIULTRALIFE CORP | 1,006,030 | $4.8B | 0.50% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 123,958 | $4.7B | 0.49% | |
| 55 | DDOMINION ENERGY INC | 68,046 | $4.7B | 0.49% | |
| 56 | LDELANDEC CORP | 524,489 | $4.7B | 0.48% | |
| 57 | BKBANK NEW YORK MELLON CORP | 121,019 | $4.7B | 0.48% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 147,144 | $4.6B | 0.48% | |
| 59 | PRUPRUDENTIAL FINL INC | 53,518 | $4.6B | 0.48% | |
| 60 | USMVISHARES TR | 66,965 | $4.4B | 0.46% | |
| 61 | SMMUPIMCO ETF TR | 88,476 | $4.3B | 0.45% | |
| 62 | CVSCVS HEALTH CORP | 44,432 | $4.2B | 0.44% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,994 | $4.2B | 0.44% | |
| 64 | FQIDIGITAL RLTY TR INC | 40,480 | $4.0B | 0.42% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 52,773 | $4.0B | 0.41% | |
| 66 | BONDPIMCO ETF TR | 44,094 | $4.0B | 0.41% | |
| 67 | DGROISHARES TR | 88,472 | $3.9B | 0.41% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 58,422 | $3.9B | 0.40% | |
| 69 | PMAYINNOVATOR ETFS TR | 144,465 | $3.9B | 0.40% | |
| 70 | INTCINTEL CORP | 149,850 | $3.9B | 0.40% | |
| 71 | BBHYJ P MORGAN EXCHANGE TRADED F | 85,501 | $3.6B | 0.38% | |
| 72 | USRTISHARES TR | 76,156 | $3.6B | 0.38% | |
| 73 | XLFSELECT SECTOR SPDR TR | 114,285 | $3.5B | 0.36% | |
| 74 | VISVANGUARD WORLD FDS | 21,727 | $3.4B | 0.36% | |
| 75 | JNKSPDR SER TR | 38,523 | $3.4B | 0.35% | |
| 76 | VCRVANGUARD WORLD FDS | 14,365 | $3.4B | 0.35% | |
| 77 | IWBISHARES TR | 16,634 | $3.3B | 0.34% | |
| 78 | HYGISHARES TR | 44,821 | $3.2B | 0.33% | |
| 79 | VBKVANGUARD INDEX FDS | 15,921 | $3.1B | 0.32% | |
| 80 | USBUS BANCORP DEL | 76,923 | $3.1B | 0.32% | |
| 81 | IHDGWISDOMTREE TR | 86,306 | $3.1B | 0.32% | |
| 82 | VOTVANGUARD INDEX FDS | 18,046 | $3.1B | 0.32% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 84,280 | $3.1B | 0.32% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 41,368 | $3.1B | 0.32% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 189,218 | $3.1B | 0.32% | |
| 86 | MUBISHARES TR | 29,372 | $3.0B | 0.31% | |
| 87 | MEARISHARES U S ETF TR | 60,004 | $3.0B | 0.31% | |
| 88 | VUGVANGUARD INDEX FDS | 13,878 | $3.0B | 0.31% | |
| 89 | VTEBVANGUARD MUN BD FDS | 60,352 | $2.9B | 0.30% | |
| 90 | SDYSPDR SER TR | 25,427 | $2.8B | 0.29% | |
| 91 | DIVOAMPLIFY ETF TR | 87,815 | $2.8B | 0.29% | |
| 92 | VFHVANGUARD WORLD FDS | 37,721 | $2.8B | 0.29% | |
| 93 | EMREMERSON ELEC CO | 37,957 | $2.8B | 0.29% | |
| 94 | VOOVANGUARD INDEX FDS | 8,418 | $2.8B | 0.29% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,293 | $2.7B | 0.29% | |
| 96 | XLFISELECT SECTOR SPDR TR | 41,044 | $2.7B | 0.28% | |
| 97 | SLYVSPDR SER TR | 39,684 | $2.7B | 0.28% | |
| 98 | AQLTISHARES TR | 23,257 | $2.5B | 0.26% | |
| 99 | XLESELECT SECTOR SPDR TR | 33,856 | $2.4B | 0.25% | |
| 100 | IQLTISHARES TR | 85,766 | $2.4B | 0.25% |
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